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 Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 282.344.507,64 | 199.0 | 10006.0 | 12.0 | nan | 363.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 101.004.519,06 | 71.0 | 8037.0 | 752.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 69.853.640,97 | 49.0 | 1469.0 | 537.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 61.990.972,33 | 44.0 | 1460.0 | 811.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.934.444,52 | 37.0 | 1548.0 | 377.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.020.813,93 | 36.0 | 1530.0 | 462.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.895.014,53 | 35.0 | 1563.0 | 664.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.091.848,25 | 26.0 | 1735.0 | 1850.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.376.001,23 | 26.0 | 1513.0 | 190.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.776.105,15 | 24.0 | 1574.0 | 532.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.497.486,84 | 24.0 | 8013.0 | 760.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.950.119,02 | 24.0 | 9957.0 | 184.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.810.993,86 | 24.0 | 1478.0 | 177.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.065.604,53 | 23.0 | 1547.0 | 710.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.901.014,46 | 23.0 | 9466.0 | 198.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.422.770,72 | 23.0 | 10023.0 | 141.0 | 31.Okt.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 32.059.818,60 | 23.0 | 1579.0 | 629.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 30.991.112,91 | 22.0 | 8403.0 | 727.0 | 01.Juli2052 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.570.671,70 | 21.0 | 8532.0 | 683.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.021.262,15 | 21.0 | 8423.0 | 712.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.710.560,25 | 21.0 | 9948.0 | 421.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 28.672.557,37 | 20.0 | 9893.0 | 438.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 27.212.672,86 | 19.0 | 9732.0 | 784.0 | 15.Feb.2036 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.852.230,94 | 19.0 | 1577.0 | 636.0 | 25.Mai2033 | 267.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.669.752,82 | 19.0 | 9141.0 | 408.0 | 16.Juni2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.621.849,15 | 19.0 | 9921.0 | 213.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.084.644,14 | 18.0 | 9449.0 | 603.0 | 15.Mai2033 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.948.095,64 | 18.0 | 1595.0 | 621.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.747.359,04 | 18.0 | 1549.0 | 255.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.300.760,54 | 18.0 | 9921.0 | 164.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.576.496,39 | 17.0 | 10086.0 | 235.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.484.983,70 | 17.0 | 9975.0 | 346.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.120.134,12 | 17.0 | 1499.0 | 305.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.039.555,59 | 17.0 | 9856.0 | 748.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.792.698,39 | 17.0 | 9918.0 | 373.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.192.883,11 | 16.0 | 10060.0 | 259.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.948.486,57 | 16.0 | 1479.0 | 198.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.855.588,09 | 16.0 | 1711.0 | 1836.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.751.945,15 | 16.0 | 9509.0 | 175.0 | 29.Feb.2028 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.487.292,80 | 16.0 | 1579.0 | 635.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.408.176,40 | 16.0 | 1568.0 | 589.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.692.849,24 | 15.0 | 9981.0 | 175.0 | 15.März2028 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.689.958,89 | 15.0 | 1587.0 | 547.0 | 06.Juni2032 | 306.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.589.024,14 | 15.0 | 8187.0 | 731.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.564.574,83 | 15.0 | 9548.0 | 588.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.915.046,81 | 15.0 | 9649.0 | 763.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.669.439,03 | 15.0 | 10200.0 | 231.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.651.563,76 | 15.0 | 9968.0 | 364.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.603.973,50 | 14.0 | 1537.0 | 277.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.318.417,05 | 14.0 | 1538.0 | 292.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.289.114,81 | 14.0 | 9866.0 | 258.0 | 15.Feb.2029 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.950.250,56 | 14.0 | 1508.0 | 170.0 | 06.Feb.2028 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.800.920,73 | 14.0 | 1510.0 | 225.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.754.483,98 | 14.0 | 10156.0 | 707.0 | 15.Feb.2035 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 19.467.575,25 | 14.0 | 11288.0 | 759.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.243.560,61 | 14.0 | 9924.0 | 554.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.200.036,53 | 14.0 | 1568.0 | 662.0 | 11.Sept.2033 | 269.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.151.104,10 | 13.0 | 11627.0 | 233.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.072.425,58 | 13.0 | 10961.0 | 248.0 | 15.Nov.2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.002.142,66 | 13.0 | 1581.0 | 560.0 | 18.Juli2032 | 296.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.981.962,72 | 13.0 | 1511.0 | 178.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.641.388,90 | 13.0 | 9891.0 | 446.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.591.741,30 | 13.0 | 9555.0 | 274.0 | 31.März2029 | 238.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.567.513,02 | 13.0 | 8365.0 | 774.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.438.974,28 | 13.0 | 58.0 | 455.0 | 20.Dez.2030 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.436.546,87 | 13.0 | 7972.0 | 760.0 | 11.Juni2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.142.880,11 | 13.0 | 60.0 | 307.0 | 20.Juni2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.048.496,52 | 13.0 | 1584.0 | 489.0 | 13.Sept.2031 | 312.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.036.358,76 | 13.0 | 10119.0 | 405.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.013.929,07 | 13.0 | 10113.0 | 619.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.930.574,11 | 13.0 | 9809.0 | 399.0 | 30.Sept.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.919.265,20 | 13.0 | 1580.0 | 550.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.834.978,31 | 13.0 | 9973.0 | 355.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.655.555,26 | 12.0 | 8346.0 | 731.0 | 11.Juni2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.587.035,78 | 12.0 | 9732.0 | 619.0 | 15.Aug.2033 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.519.459,15 | 12.0 | 8712.0 | 709.0 | 11.Juni2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.468.090,87 | 12.0 | 9870.0 | 724.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.461.221,36 | 12.0 | 10062.0 | 337.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.143.252,42 | 12.0 | 9976.0 | 204.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 17.113.247,22 | 12.0 | 9610.0 | 604.0 | 20.Mai2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.043.081,79 | 12.0 | 9898.0 | 691.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.952.692,31 | 12.0 | 9960.0 | 273.0 | 15.Apr.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.899.084,23 | 12.0 | 62.0 | 135.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.844.276,23 | 12.0 | 1767.0 | 1675.0 | 16.März2050 | 339.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.833.067,67 | 12.0 | 8741.0 | 695.0 | 01.Mai2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.750.485,05 | 12.0 | 11654.0 | 268.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.698.501,49 | 12.0 | 9185.0 | 561.0 | 15.Aug.2032 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.599.462,40 | 12.0 | 9578.0 | 607.0 | 11.Juni2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.447.370,74 | 12.0 | 11103.0 | 249.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.446.860,43 | 12.0 | 13354.0 | 292.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.331.907,29 | 11.0 | 58.0 | 479.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.265.273,22 | 11.0 | 1496.0 | 117.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.247.346,44 | 11.0 | 1559.0 | 169.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.204.321,44 | 11.0 | 57.0 | 641.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.049.843,40 | 11.0 | 10220.0 | 440.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.036.953,28 | 11.0 | 10025.0 | 133.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.950.905,11 | 11.0 | 1498.0 | 139.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.890.289,20 | 11.0 | 9637.0 | 285.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.871.944,00 | 11.0 | 8723.0 | 454.0 | 15.Feb.2031 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.857.994,93 | 11.0 | 10549.0 | 349.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.844.456,49 | 11.0 | 9289.0 | 535.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.756.476,93 | 11.0 | 8681.0 | 431.0 | 15.Nov.2030 | 88.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.741.495,75 | 11.0 | 1577.0 | 569.0 | 19.Aug.2032 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 15.653.283,40 | 11.0 | 11261.0 | 149.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.624.616,04 | 11.0 | 62.0 | 135.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.457.193,10 | 11.0 | 1482.0 | 99.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.412.277,65 | 11.0 | 8638.0 | 497.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.283.024,86 | 11.0 | 10043.0 | 159.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.236.962,72 | 11.0 | 8629.0 | 516.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.186.745,86 | 11.0 | 10050.0 | 450.0 | 30.Juni2031 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.936.826,92 | 11.0 | 9335.0 | 633.0 | 11.Juni2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.908.161,87 | 10.0 | 10294.0 | 678.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.870.709,35 | 10.0 | 9838.0 | 357.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.868.130,52 | 10.0 | 10063.0 | 287.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 14.843.053,97 | 10.0 | 56.0 | 691.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.785.820,59 | 10.0 | 57.0 | 529.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.739.829,71 | 10.0 | 58.0 | 504.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.618.810,46 | 10.0 | 9872.0 | 306.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.615.885,84 | 10.0 | 10012.0 | 655.0 | 15.Mai2034 | 438.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.550.978,92 | 10.0 | 9917.0 | 470.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.531.457,11 | 10.0 | 9776.0 | 652.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.441.318,36 | 10.0 | 8732.0 | 387.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.360.242,96 | 10.0 | 9445.0 | 206.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.356.844,44 | 10.0 | 8817.0 | 533.0 | 15.Feb.2032 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.334.893,34 | 10.0 | 1579.0 | 525.0 | 17.Jan.2032 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.256.407,63 | 10.0 | 11271.0 | 397.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.215.613,11 | 10.0 | 9864.0 | 266.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.203.838,82 | 10.0 | 10166.0 | 275.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.189.362,43 | 10.0 | 9682.0 | 280.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.173.199,24 | 10.0 | 9986.0 | 108.0 | 30.Juni2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 14.063.431,38 | 10.0 | 61.0 | 853.0 | 20.Dez.2035 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.063.032,71 | 10.0 | 1601.0 | 501.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.011.549,64 | 10.0 | 10023.0 | 142.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.952.690,51 | 10.0 | 8873.0 | 467.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.948.006,59 | 10.0 | 9654.0 | 690.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.934.440,80 | 10.0 | 10134.0 | 277.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.929.697,96 | 10.0 | 9438.0 | 267.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.928.549,71 | 10.0 | 64.0 | 229.0 | 20.Sept.2028 | 210.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.800.865,22 | 10.0 | 8198.0 | 722.0 | 20.Sept.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.760.974,64 | 10.0 | 1573.0 | 295.0 | 12.Juli2029 | 374.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.758.882,14 | 10.0 | 11287.0 | 176.0 | 25.Feb.2028 | 75.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.748.373,59 | 10.0 | 10227.0 | 229.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.651.238,11 | 10.0 | 9909.0 | 188.0 | 30.Apr.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.649.459,99 | 10.0 | 1492.0 | 330.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.605.551,11 | 10.0 | 1565.0 | 580.0 | 01.Sept.2032 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.590.681,94 | 10.0 | 13100.0 | 481.0 | 22.Okt.2031 | 400.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.576.696,95 | 10.0 | 8829.0 | 672.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.522.933,66 | 10.0 | 9749.0 | 409.0 | 30.Nov.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.499.195,54 | 9.0 | 10778.0 | 603.0 | 25.Nov.2032 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.496.432,61 | 9.0 | 9889.0 | 474.0 | 20.Mai2026 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.478.083,14 | 9.0 | 1601.0 | 614.0 | 13.Feb.2033 | 310.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.445.505,65 | 9.0 | 8654.0 | 411.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.410.226,56 | 9.0 | 10813.0 | 474.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.387.913,90 | 9.0 | 57.0 | 576.0 | 20.März2032 | 20.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 13.338.693,54 | 9.0 | 9552.0 | 1497.0 | 15.Feb.2056 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.225.951,70 | 9.0 | 1869.0 | 1700.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.190.030,32 | 9.0 | 1612.0 | 445.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.148.928,02 | 9.0 | 10027.0 | 269.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.117.293,20 | 9.0 | 10080.0 | 215.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.098.809,92 | 9.0 | 9862.0 | 222.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.093.882,85 | 9.0 | 1508.0 | 165.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.936.168,32 | 9.0 | 9991.0 | 137.0 | 15.Okt.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.879.316,66 | 9.0 | 12597.0 | 168.0 | 31.Jan.2028 | 13.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.834.710,23 | 9.0 | 10143.0 | 363.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.776.336,05 | 9.0 | 9476.0 | 159.0 | 31.Dez.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.731.701,50 | 9.0 | 11896.0 | 352.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.693.886,03 | 9.0 | 62.0 | 184.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.671.296,96 | 9.0 | 9356.0 | 1482.0 | 15.Nov.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.624.485,17 | 9.0 | 11469.0 | 374.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.574.594,67 | 9.0 | 9794.0 | 556.0 | 30.Sept.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.551.742,89 | 9.0 | 9541.0 | 1462.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.532.195,82 | 9.0 | 9526.0 | 135.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.384.769,63 | 9.0 | 9989.0 | 296.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.342.091,93 | 9.0 | 9796.0 | 416.0 | 31.Dez.2030 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.267.526,85 | 9.0 | 9545.0 | 1486.0 | 15.Aug.2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.210.580,74 | 9.0 | 1505.0 | 285.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.187.702,88 | 9.0 | 9374.0 | 223.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.162.831,62 | 9.0 | 9398.0 | 244.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.136.600,83 | 9.0 | 9906.0 | 155.0 | 31.Dez.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 12.066.012,05 | 8.0 | 56.0 | 626.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.062.941,18 | 8.0 | 11477.0 | 447.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.968.898,79 | 8.0 | 9793.0 | 169.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.964.073,65 | 8.0 | 10889.0 | 296.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.950.429,39 | 8.0 | 9775.0 | 570.0 | 31.Dez.2032 | 388.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.874.079,06 | 8.0 | 9882.0 | 473.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.859.133,22 | 8.0 | 9256.0 | 912.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.828.742,85 | 8.0 | 13489.0 | 172.0 | 07.März2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.771.521,04 | 8.0 | 1813.0 | 2560.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.731.904,38 | 8.0 | 9805.0 | 407.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.651.146,39 | 8.0 | 60.0 | 332.0 | 20.Sept.2029 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.643.919,17 | 8.0 | 9001.0 | 732.0 | 20.Mai2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.639.328,94 | 8.0 | 11579.0 | 227.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.628.535,43 | 8.0 | 9350.0 | 1447.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.572.943,06 | 8.0 | 61.0 | 258.0 | 20.Dez.2028 | 10.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.566.464,17 | 8.0 | 8874.0 | 633.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.455.564,48 | 8.0 | 9348.0 | 1483.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.430.165,64 | 8.0 | 10322.0 | 253.0 | 15.Feb.2029 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.421.782,47 | 8.0 | 11441.0 | 648.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.388.410,05 | 8.0 | 9530.0 | 1426.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.369.110,71 | 8.0 | 6603.0 | 1246.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.351.221,57 | 8.0 | 10022.0 | 320.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.342.094,85 | 8.0 | 8780.0 | 1486.0 | 15.Feb.2054 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.341.481,93 | 8.0 | 1559.0 | 259.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.317.881,68 | 8.0 | 9812.0 | 392.0 | 31.Aug.2030 | 363.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.306.999,75 | 8.0 | 10101.0 | 349.0 | 20.Aug.2054 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.298.133,20 | 8.0 | 1594.0 | 537.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.277.911,34 | 8.0 | 9916.0 | 381.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.244.954,68 | 8.0 | 9981.0 | 588.0 | 31.März2033 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.232.994,92 | 8.0 | 11460.0 | 334.0 | 15.Nov.2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.221.929,73 | 8.0 | 1555.0 | 363.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.188.698,59 | 8.0 | 9380.0 | 231.0 | 30.Sept.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.162.642,03 | 8.0 | 11699.0 | 141.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.161.505,49 | 8.0 | 10433.0 | 420.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.134.447,33 | 8.0 | 9158.0 | 1467.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.111.929,71 | 8.0 | 10001.0 | 100.0 | 31.Mai2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.100.528,15 | 8.0 | 57.0 | 666.0 | 20.März2033 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.090.789,13 | 8.0 | 1605.0 | 409.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.070.901,33 | 8.0 | 9421.0 | 260.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.012.185,43 | 8.0 | 9371.0 | 215.0 | 31.Juli2028 | 100.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 11.002.257,32 | 8.0 | 8531.0 | 685.0 | 20.Apr.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.990.853,64 | 8.0 | 11705.0 | 655.0 | 25.Nov.2033 | 350.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.984.932,92 | 8.0 | 9903.0 | 492.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.970.912,31 | 8.0 | 57.0 | 803.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.953.995,06 | 8.0 | 9827.0 | 314.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.928.894,38 | 8.0 | 11229.0 | 198.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.929.898,84 | 8.0 | 9880.0 | 530.0 | 30.Juni2032 | 400.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.916.646,44 | 8.0 | 10226.0 | 247.0 | 20.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.874.415,50 | 8.0 | 11491.0 | 800.0 | 25.Nov.2035 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.864.654,48 | 8.0 | 7048.0 | 145.0 | 21.Nov.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.833.544,17 | 8.0 | 11897.0 | 1014.0 | 07.Dez.2040 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 10.818.612,28 | 8.0 | 9704.0 | 361.0 | 16.Juni2026 | 400.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.786.166,97 | 8.0 | 10078.0 | 345.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.650.372,30 | 7.0 | 9621.0 | 595.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.625.239,91 | 7.0 | 57.0 | 554.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.608.308,40 | 7.0 | 9959.0 | 515.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.578.017,59 | 7.0 | 1563.0 | 695.0 | 08.Jan.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.535.930,16 | 7.0 | 10578.0 | 371.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.524.982,49 | 7.0 | 11314.0 | 431.0 | 22.Okt.2030 | 38.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.512.959,11 | 7.0 | 13314.0 | 275.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.485.262,50 | 7.0 | 9538.0 | 282.0 | 15.Mai2029 | 238.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.409.924,60 | 7.0 | 8068.0 | 747.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.384.319,47 | 7.0 | 63.0 | 110.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.361.569,74 | 7.0 | 59.0 | 431.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.271.606,46 | 7.0 | 9980.0 | 121.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.265.725,27 | 7.0 | 13034.0 | 709.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.246.206,35 | 7.0 | 9798.0 | 122.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.243.352,29 | 7.0 | 58.0 | 820.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.236.220,41 | 7.0 | 59.0 | 406.0 | 20.Juni2030 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.233.416,65 | 7.0 | 9290.0 | 682.0 | 20.Mai2026 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.220.021,27 | 7.0 | 1727.0 | 827.0 | 25.Jan.2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.189.639,73 | 7.0 | 9817.0 | 546.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.147.062,78 | 7.0 | 10045.0 | 167.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 10.088.984,85 | 7.0 | 52.0 | 952.0 | 20.März2036 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.075.538,90 | 7.0 | 11962.0 | 373.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.057.110,24 | 7.0 | 10863.0 | 506.0 | 31.Juli2031 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.047.223,35 | 7.0 | 11498.0 | 144.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.042.910,74 | 7.0 | 10028.0 | 208.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.032.772,58 | 7.0 | 1480.0 | 124.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.013.838,06 | 7.0 | 9841.0 | 576.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.981.227,73 | 7.0 | 8595.0 | 1483.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.969.233,03 | 7.0 | 11592.0 | 358.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.951.285,43 | 7.0 | 9934.0 | 246.0 | 31.Dez.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.937.767,12 | 7.0 | 1552.0 | 203.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.923.914,26 | 7.0 | 61.0 | 283.0 | 20.März2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.849.845,18 | 7.0 | 1583.0 | 669.0 | 20.Okt.2033 | 285.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 9.837.285,01 | 7.0 | 9061.0 | 668.0 | 11.Juni2026 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.771.836,86 | 7.0 | 6197.0 | 477.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.711.167,34 | 7.0 | 9710.0 | 563.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.709.418,74 | 7.0 | 8696.0 | 1072.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.680.484,37 | 7.0 | 9951.0 | 521.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.611.971,71 | 7.0 | 1561.0 | 379.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.609.714,58 | 7.0 | 13200.0 | 746.0 | 22.Okt.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.567.164,03 | 7.0 | 6470.0 | 442.0 | 01.Dez.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.512.459,74 | 7.0 | 8931.0 | 1129.0 | 15.Nov.2042 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.510.461,92 | 7.0 | 1493.0 | 125.0 | 24.Aug.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.490.691,77 | 7.0 | 12159.0 | 976.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.471.560,19 | 7.0 | 8781.0 | 1499.0 | 15.Aug.2054 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.445.559,91 | 7.0 | 11683.0 | 149.0 | 01.Dez.2027 | 265.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.446.729,60 | 7.0 | 9081.0 | 659.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.436.081,44 | 7.0 | 9760.0 | 214.0 | 15.Aug.2028 | 288.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.435.446,28 | 7.0 | 10114.0 | 425.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.419.897,03 | 7.0 | 9513.0 | 144.0 | 31.Okt.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.377.157,95 | 7.0 | 10890.0 | 428.0 | 31.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.368.904,01 | 7.0 | 9716.0 | 566.0 | 31.Okt.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.347.022,01 | 7.0 | 9837.0 | 743.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.345.070,70 | 7.0 | 10000.0 | 436.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.263.421,79 | 7.0 | 13657.0 | 400.0 | 07.Dez.2030 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.232.661,80 | 6.0 | 1475.0 | 107.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.195.982,57 | 6.0 | 9987.0 | 147.0 | 30.Nov.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.187.326,54 | 6.0 | 13194.0 | 434.0 | 01.Mai2031 | 600.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.179.842,72 | 6.0 | 9118.0 | 639.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.173.379,43 | 6.0 | 7642.0 | 776.0 | 01.März2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.147.695,82 | 6.0 | 56.0 | 793.0 | 20.Sept.2034 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.118.449,62 | 6.0 | 11712.0 | 899.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.100.616,25 | 6.0 | 9639.0 | 261.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.095.033,82 | 6.0 | 12665.0 | 235.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.045.347,18 | 6.0 | 9470.0 | 168.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.023.871,16 | 6.0 | 6827.0 | 1228.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.998.786,21 | 6.0 | 9800.0 | 548.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.933.840,56 | 6.0 | 6134.0 | 1598.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.929.007,68 | 6.0 | 9348.0 | 254.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.915.442,06 | 6.0 | 62.0 | 209.0 | 20.Juni2028 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.909.657,81 | 6.0 | 10059.0 | 341.0 | 20.Mai2026 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.907.123,00 | 6.0 | 11184.0 | 741.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.881.833,13 | 6.0 | 63.0 | 439.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.815.232,34 | 6.0 | 9891.0 | 524.0 | 30.Apr.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.799.435,56 | 6.0 | 11374.0 | 215.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.795.895,67 | 6.0 | 61.0 | 234.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.723.220,99 | 6.0 | 9995.0 | 253.0 | 31.Jan.2029 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.724.004,06 | 6.0 | 2333.0 | 421.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.724.461,26 | 6.0 | 59.0 | 852.0 | 20.Sept.2035 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.707.385,84 | 6.0 | 1521.0 | 757.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.653.559,89 | 6.0 | 62.0 | 159.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.627.048,95 | 6.0 | 57.0 | 600.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.589.154,96 | 6.0 | 9996.0 | 117.0 | 31.Juli2027 | 388.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.568.474,91 | 6.0 | 9942.0 | 465.0 | 20.Okt.2053 | 500.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.560.307,85 | 6.0 | 8464.0 | 726.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.544.216,72 | 6.0 | 63.0 | 110.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.539.631,75 | 6.0 | 9990.0 | 460.0 | 31.Juli2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.499.318,64 | 6.0 | 7134.0 | 764.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.498.449,32 | 6.0 | 9963.0 | 507.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.470.362,58 | 6.0 | 9897.0 | 172.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.459.129,19 | 6.0 | 9902.0 | 598.0 | 30.Apr.2033 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.459.866,32 | 6.0 | 11865.0 | 1316.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.457.540,38 | 6.0 | 11814.0 | 467.0 | 15.Juli2031 | 345.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.444.274,70 | 6.0 | 9831.0 | 526.0 | 01.Jan.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.436.558,86 | 6.0 | 12639.0 | 777.0 | 07.März2036 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.424.047,50 | 6.0 | 10194.0 | 244.0 | 11.Juni2026 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.398.053,52 | 6.0 | 10192.0 | 448.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.396.520,76 | 6.0 | 9959.0 | 1502.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.390.616,52 | 6.0 | 10981.0 | 312.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.372.541,76 | 6.0 | 9975.0 | 483.0 | 30.Nov.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.347.750,14 | 6.0 | 11052.0 | 541.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.326.602,12 | 6.0 | 9114.0 | 358.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.271.581,97 | 6.0 | 62.0 | 184.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.263.104,25 | 6.0 | 63.0 | 460.0 | 20.März2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.257.334,91 | 6.0 | 12214.0 | 1122.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.196.207,18 | 6.0 | 7856.0 | 1503.0 | 15.Mai2053 | 363.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.186.159,37 | 6.0 | 9203.0 | 630.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.179.170,69 | 6.0 | 9900.0 | 125.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.120.069,06 | 6.0 | 10003.0 | 200.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.102.164,01 | 6.0 | 1476.0 | 149.0 | 15.Nov.2027 | 142.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.074.662,20 | 6.0 | 8865.0 | 670.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.067.958,32 | 6.0 | 5578.0 | 1685.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.061.905,87 | 6.0 | 4650.0 | 1791.0 | 15.Mai2050 | 125.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.053.774,09 | 6.0 | 12592.0 | 868.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.036.674,28 | 6.0 | 57.0 | 705.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.975.910,31 | 6.0 | 9957.0 | 188.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.965.245,68 | 6.0 | 9807.0 | 472.0 | 31.Aug.2031 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.936.282,39 | 6.0 | 12219.0 | 1101.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.917.308,99 | 6.0 | 9079.0 | 1093.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.900.003,31 | 6.0 | 6794.0 | 1559.0 | 15.Mai2052 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.866.418,07 | 6.0 | 13303.0 | 559.0 | 01.Feb.2033 | 575.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.822.563,01 | 6.0 | 1564.0 | 194.0 | 11.Mai2028 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.818.036,21 | 5.0 | 8422.0 | 1457.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.764.641,79 | 5.0 | 10004.0 | 171.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.759.370,60 | 5.0 | 9936.0 | 142.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.756.146,85 | 5.0 | 7198.0 | 1219.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.713.856,47 | 5.0 | 9509.0 | 183.0 | 31.März2028 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.714.270,90 | 5.0 | 7.0 | 104.0 | 10.Juni2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.706.973,62 | 5.0 | 10136.0 | 1383.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.704.700,23 | 5.0 | 9864.0 | 118.0 | 31.Juli2027 | 275.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.668.738,73 | 5.0 | 9646.0 | 564.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.663.780,69 | 5.0 | 9504.0 | 151.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.652.993,66 | 5.0 | 5902.0 | 1659.0 | 15.Feb.2052 | 225.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.611.864,10 | 5.0 | 10355.0 | 310.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.609.994,75 | 5.0 | 9981.0 | 1168.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.609.711,41 | 5.0 | 9817.0 | 1198.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.605.300,78 | 5.0 | 9788.0 | 365.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.598.093,44 | 5.0 | 9791.0 | 235.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.588.245,34 | 5.0 | 9931.0 | 109.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.582.789,34 | 5.0 | 9935.0 | 180.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.575.562,90 | 5.0 | 7170.0 | 1457.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.568.124,51 | 5.0 | 10118.0 | 518.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.531.914,07 | 5.0 | 9944.0 | 313.0 | 30.Sept.2029 | 388.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.532.679,54 | 5.0 | 10330.0 | 239.0 | 01.Aug.2054 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.523.400,48 | 5.0 | 1565.0 | 281.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.514.333,71 | 5.0 | 9985.0 | 155.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.480.768,19 | 5.0 | 12336.0 | 585.0 | 31.Jan.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.475.610,62 | 5.0 | 11933.0 | 210.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.464.664,21 | 5.0 | 6964.0 | 1567.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.437.617,49 | 5.0 | 9744.0 | 481.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.420.566,74 | 5.0 | 58.0 | 1155.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.396.812,53 | 5.0 | 5442.0 | 1691.0 | 15.Feb.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.377.937,66 | 5.0 | 12338.0 | 865.0 | 31.Jan.2037 | 420.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.378.334,75 | 5.0 | 8067.0 | 736.0 | 01.März2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.376.350,12 | 5.0 | 318.0 | 274.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.372.336,57 | 5.0 | 7864.0 | 1514.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.288.319,76 | 5.0 | 11365.0 | 810.0 | 01.Feb.2036 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.255.259,68 | 5.0 | 13320.0 | 541.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.251.650,23 | 5.0 | 57.0 | 827.0 | 20.März2035 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.237.294,95 | 5.0 | 1356.0 | 2121.0 | 15.Jan.2055 | 192.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.217.720,75 | 5.0 | 9929.0 | 129.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.188.319,97 | 5.0 | 9717.0 | 308.0 | 31.Aug.2029 | 313.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.187.867,62 | 5.0 | 9844.0 | 502.0 | 01.Nov.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.143.613,40 | 5.0 | 11390.0 | 616.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.139.025,64 | 5.0 | 9847.0 | 415.0 | 31.Dez.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.126.461,76 | 5.0 | 9182.0 | 865.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.099.745,38 | 5.0 | 10092.0 | 496.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.090.162,72 | 5.0 | 9873.0 | 539.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.090.318,47 | 5.0 | 64.0 | 297.0 | 20.Juni2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.081.508,67 | 5.0 | 11300.0 | 587.0 | 31.Okt.2032 | 255.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.066.556,58 | 5.0 | 1581.0 | 640.0 | 07.Juli2033 | 285.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.022.193,09 | 5.0 | 9469.0 | 599.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.017.635,79 | 5.0 | 10920.0 | 1409.0 | 31.Juli2054 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.014.324,55 | 5.0 | 11268.0 | 620.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.008.602,16 | 5.0 | 12180.0 | 264.0 | 31.Jan.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.961.849,83 | 5.0 | 1040.0 | 197.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.946.631,85 | 5.0 | 12366.0 | 601.0 | 01.Mai2033 | 440.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.944.077,95 | 5.0 | 1474.0 | 360.0 | 25.Jan.2030 | 143.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.941.640,92 | 5.0 | 9154.0 | 395.0 | 01.Okt.2036 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.936.187,77 | 5.0 | 9817.0 | 506.0 | 11.Juni2026 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.917.581,30 | 5.0 | 1765.0 | 1788.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.916.463,87 | 5.0 | 59.0 | 778.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.908.862,58 | 5.0 | 57.0 | 871.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.878.251,82 | 5.0 | 13227.0 | 787.0 | 31.Juli2036 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.876.475,43 | 5.0 | 11181.0 | 170.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.868.037,12 | 5.0 | 9303.0 | 1152.0 | 15.Aug.2043 | 438.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.836.134,73 | 5.0 | 8529.0 | 702.0 | 01.Sept.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.830.281,26 | 5.0 | 10220.0 | 439.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.824.408,97 | 5.0 | 12836.0 | 672.0 | 01.Aug.2034 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.803.445,77 | 5.0 | 1886.0 | 1661.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.800.082,10 | 5.0 | 1534.0 | 733.0 | 06.Mai2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.789.810,60 | 5.0 | 58.0 | 762.0 | 20.Juni2034 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.765.807,34 | 5.0 | 9534.0 | 1171.0 | 15.Nov.2044 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.743.862,26 | 5.0 | 1600.0 | 470.0 | 16.Juli2031 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.715.914,67 | 5.0 | 10935.0 | 582.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.703.387,47 | 5.0 | 10172.0 | 489.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.695.189,18 | 5.0 | 11221.0 | 779.0 | 15.Feb.2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.669.964,33 | 5.0 | 11241.0 | 206.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.665.457,92 | 5.0 | 62.0 | 233.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.655.322,14 | 5.0 | 13517.0 | 192.0 | 07.Juni2028 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.618.975,78 | 5.0 | 12309.0 | 638.0 | 01.Nov.2033 | 435.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.602.789,45 | 5.0 | 63.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.602.661,44 | 5.0 | 1820.0 | 1743.0 | 18.Okt.2051 | 353.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.594.121,91 | 5.0 | 9550.0 | 974.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.590.995,95 | 5.0 | 55.0 | 898.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.582.847,94 | 5.0 | 51.0 | 1463.0 | 20.Dez.2044 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.571.029,75 | 5.0 | 10668.0 | 1433.0 | 07.Dez.2055 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.556.094,22 | 5.0 | 11957.0 | 196.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.551.899,82 | 5.0 | 11663.0 | 133.0 | 24.Sept.2027 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.549.172,86 | 5.0 | 1525.0 | 149.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.471.638,50 | 5.0 | 9273.0 | 311.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.469.914,11 | 5.0 | 9559.0 | 1153.0 | 15.Mai2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.461.680,48 | 5.0 | 10156.0 | 1326.0 | 25.Mai2045 | 325.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.444.030,51 | 5.0 | 10059.0 | 373.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.415.481,87 | 5.0 | 4791.0 | 1781.0 | 15.Aug.2050 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.410.021,43 | 5.0 | 12893.0 | 672.0 | 31.Juli2034 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.404.296,10 | 5.0 | 10427.0 | 145.0 | 20.Mai2026 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.384.908,11 | 4.0 | 8763.0 | 1160.0 | 15.Feb.2043 | 388.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.374.388,64 | 4.0 | 9413.0 | 606.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.370.750,73 | 4.0 | 5111.0 | 1719.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.347.835,58 | 4.0 | 10108.0 | 402.0 | 30.Nov.2030 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.325.564,89 | 4.0 | 1503.0 | 283.0 | 09.Apr.2029 | 222.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.322.544,31 | 4.0 | 9963.0 | 125.0 | 31.Aug.2027 | 363.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.305.187,10 | 4.0 | 11550.0 | 374.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.300.992,03 | 4.0 | 13127.0 | 677.0 | 07.Sept.2034 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.297.464,21 | 4.0 | 12486.0 | 870.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.286.307,26 | 4.0 | 59.0 | 381.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.273.148,39 | 4.0 | 64.0 | 276.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.273.796,81 | 4.0 | 8739.0 | 1157.0 | 15.Mai2043 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.270.634,74 | 4.0 | 7192.0 | 356.0 | 01.März2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.270.934,87 | 4.0 | 10089.0 | 1533.0 | 22.Jan.2060 | 400.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.261.970,47 | 4.0 | 8449.0 | 697.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.254.433,87 | 4.0 | 8939.0 | 1204.0 | 15.Aug.2044 | 413.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.208.924,20 | 4.0 | 8107.0 | 735.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.205.299,27 | 4.0 | 12812.0 | 1026.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.199.825,97 | 4.0 | 9738.0 | 1128.0 | 15.Nov.2043 | 475.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.187.427,80 | 4.0 | 2756.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.185.343,03 | 4.0 | 12030.0 | 1107.0 | 28.März2041 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.171.585,21 | 4.0 | 2911.0 | 196.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.167.137,21 | 4.0 | 12820.0 | 967.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.167.479,65 | 4.0 | 10140.0 | 223.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.154.171,56 | 4.0 | 60.0 | 357.0 | 20.Dez.2029 | 10.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.152.937,14 | 4.0 | 10318.0 | 238.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.149.804,13 | 4.0 | 10582.0 | 1186.0 | 15.Mai2041 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.150.333,21 | 4.0 | 1500.0 | 504.0 | 15.Sept.2031 | 187.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.143.416,56 | 4.0 | 1480.0 | 402.0 | 25.Juli2030 | 155.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.136.825,69 | 4.0 | 1527.0 | 317.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.115.877,69 | 4.0 | 6842.0 | 1204.0 | 15.Feb.2041 | 188.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.095.598,33 | 4.0 | 13510.0 | 14.0 | nan | 501.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 6.075.145,76 | 4.0 | 50.0 | 985.0 | 20.Juni2036 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.072.974,68 | 4.0 | 6914.0 | 192.0 | 21.Mai2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.050.467,53 | 4.0 | 11051.0 | 648.0 | 30.Juli2033 | 235.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.045.448,50 | 4.0 | 1546.0 | 721.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.023.326,45 | 4.0 | 6367.0 | 1229.0 | 15.Nov.2040 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.021.741,06 | 4.0 | 11414.0 | 751.0 | 01.März2035 | 335.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.020.210,98 | 4.0 | 8488.0 | 697.0 | 01.Aug.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.019.140,29 | 4.0 | 11279.0 | 173.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.014.913,48 | 4.0 | 11449.0 | 119.0 | 30.Juli2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.011.828,53 | 4.0 | 7559.0 | 1804.0 | 15.Aug.2048 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.994.362,62 | 4.0 | 10902.0 | 1159.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.993.042,71 | 4.0 | 11485.0 | 624.0 | 22.Juni2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.986.793,50 | 4.0 | 6164.0 | 1244.0 | 15.Aug.2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.977.826,57 | 4.0 | 11098.0 | 222.0 | 15.Aug.2028 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.957.514,90 | 4.0 | 9378.0 | 402.0 | 16.Juni2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.955.529,77 | 4.0 | 13226.0 | 518.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.953.146,83 | 4.0 | 8904.0 | 1672.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.943.904,22 | 4.0 | 57.0 | 803.0 | 20.Dez.2034 | 120.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.938.686,47 | 4.0 | 11511.0 | 282.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.926.221,51 | 4.0 | 9681.0 | 1187.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.921.920,42 | 4.0 | 9495.0 | 1205.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.915.453,24 | 4.0 | 9773.0 | 291.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.889.094,94 | 4.0 | 7195.0 | 1178.0 | 15.Mai2041 | 225.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.887.503,28 | 4.0 | 9699.0 | 537.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.887.297,81 | 4.0 | 9577.0 | 302.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.882.168,85 | 4.0 | 7208.0 | 1440.0 | 15.Aug.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.871.328,67 | 4.0 | 11659.0 | 626.0 | 30.Apr.2033 | 315.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.860.291,41 | 4.0 | 9885.0 | 476.0 | 01.Okt.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.854.632,35 | 4.0 | 6683.0 | 1791.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.851.335,68 | 4.0 | 8139.0 | 1154.0 | 15.Mai2042 | 325.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.845.573,77 | 4.0 | 8082.0 | 697.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.837.881,22 | 4.0 | 9491.0 | 1228.0 | 15.Feb.2046 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.813.386,06 | 4.0 | 1539.0 | 728.0 | 25.Mai2034 | 227.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.810.774,55 | 4.0 | 11688.0 | 242.0 | 01.Dez.2028 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.807.219,41 | 4.0 | 8193.0 | 843.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.806.391,01 | 4.0 | 62.0 | 257.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.791.266,62 | 4.0 | 10713.0 | 407.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.791.399,74 | 4.0 | 11176.0 | 181.0 | 15.März2028 | 25.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.789.033,25 | 4.0 | 10211.0 | 250.0 | 01.Mai2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.784.523,47 | 4.0 | 7256.0 | 1309.0 | 25.Mai2040 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.770.859,52 | 4.0 | 1535.0 | 320.0 | 25.Sept.2029 | 262.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.759.747,80 | 4.0 | 12365.0 | 810.0 | 26.Juni2034 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.755.444,64 | 4.0 | 11876.0 | 687.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.742.337,78 | 4.0 | 55.0 | 1442.0 | 20.März2045 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.716.077,21 | 4.0 | 9904.0 | 1419.0 | 22.Juli2052 | 375.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.715.180,14 | 4.0 | 7258.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.699.043,63 | 4.0 | 62.0 | 209.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.696.714,95 | 4.0 | 63.0 | 121.0 | 01.Aug.2027 | 90.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.688.249,40 | 4.0 | 13436.0 | 345.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.681.795,10 | 4.0 | 62.0 | 209.0 | 20.Juni2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.669.071,17 | 4.0 | 9037.0 | 1118.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.669.826,05 | 4.0 | 62.0 | 375.0 | 20.März2030 | 100.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.666.303,33 | 4.0 | 7297.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.656.140,26 | 4.0 | 6148.0 | 439.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.639.217,88 | 4.0 | 12022.0 | 330.0 | 15.Dez.2029 | 385.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.638.381,44 | 4.0 | 1602.0 | 618.0 | 27.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.633.609,59 | 4.0 | 11550.0 | 167.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.622.360,80 | 4.0 | 9923.0 | 1211.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.617.230,13 | 4.0 | 10175.0 | 1230.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.615.690,45 | 4.0 | 9388.0 | 239.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.599.557,18 | 4.0 | 8252.0 | 1169.0 | 15.Aug.2042 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.598.921,33 | 4.0 | 9962.0 | 568.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.575.977,66 | 4.0 | 11524.0 | 436.0 | 01.Feb.2031 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.566.489,57 | 4.0 | 7142.0 | 443.0 | 01.März2031 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.566.618,20 | 4.0 | 56.0 | 733.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.564.595,73 | 4.0 | 10159.0 | 486.0 | 31.Dez.2031 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.559.219,38 | 4.0 | 7616.0 | 1304.0 | 22.Okt.2041 | 125.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.557.960,56 | 4.0 | 8784.0 | 648.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.546.474,07 | 4.0 | 9422.0 | 1164.0 | 15.Feb.2044 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.528.468,13 | 4.0 | 12070.0 | 1178.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.526.381,45 | 4.0 | 10055.0 | 427.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.522.069,19 | 4.0 | 56.0 | 751.0 | 20.März2034 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.510.858,46 | 4.0 | 6675.0 | 371.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.505.236,00 | 4.0 | 5380.0 | 1704.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.506.360,07 | 4.0 | 8052.0 | 1232.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.503.052,80 | 4.0 | 6980.0 | 1464.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.503.500,10 | 4.0 | 12188.0 | 217.0 | 01.Sept.2028 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.498.891,45 | 4.0 | 2595.0 | 725.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.495.553,70 | 4.0 | 9977.0 | 484.0 | 31.Okt.2031 | 413.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.481.405,64 | 4.0 | 10227.0 | 253.0 | 20.Apr.2056 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.473.596,29 | 4.0 | 11186.0 | 1230.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.456.476,57 | 4.0 | 12086.0 | 968.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.450.318,07 | 4.0 | 9692.0 | 588.0 | 28.Feb.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.449.563,99 | 4.0 | 11460.0 | 780.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.447.832,46 | 4.0 | 11936.0 | 282.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.444.199,16 | 4.0 | 10154.0 | 1843.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.441.461,84 | 4.0 | 7331.0 | 1385.0 | 15.Feb.2047 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.428.806,85 | 4.0 | 1575.0 | 280.0 | 20.Mai2029 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.410.933,86 | 4.0 | 7441.0 | 1322.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.401.912,36 | 4.0 | 12180.0 | 660.0 | 01.März2034 | 420.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.401.584,36 | 4.0 | 8865.0 | 680.0 | 20.Mai2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.396.450,36 | 4.0 | 9803.0 | 342.0 | 31.Jan.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.376.299,86 | 4.0 | 11915.0 | 648.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.366.822,44 | 4.0 | 7394.0 | 1403.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 5.362.009,36 | 4.0 | 63.0 | 153.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.353.440,49 | 4.0 | 9488.0 | 191.0 | 30.Apr.2028 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.336.953,73 | 4.0 | 6800.0 | 326.0 | 21.Nov.2029 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.333.851,62 | 4.0 | 1480.0 | 128.0 | 02.Sept.2027 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.327.559,01 | 4.0 | 11494.0 | 139.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.299.608,33 | 4.0 | 58.0 | 835.0 | 20.Juni2035 | 150.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.298.997,08 | 4.0 | 8187.0 | 753.0 | 20.Feb.2052 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.295.420,53 | 4.0 | 10200.0 | 577.0 | 30.Apr.2032 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.263.643,28 | 4.0 | 7368.0 | 173.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.244.741,23 | 4.0 | 62.0 | 184.0 | 20.März2028 | 10.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.240.564,51 | 4.0 | 10059.0 | 359.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.213.097,86 | 4.0 | 61.0 | 281.0 | 20.März2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.204.609,59 | 4.0 | 13514.0 | 1029.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.200.304,73 | 4.0 | 7697.0 | 1396.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.160.164,08 | 4.0 | 6252.0 | 1546.0 | 15.Nov.2049 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.155.331,81 | 4.0 | 11461.0 | 115.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.152.700,22 | 4.0 | 6783.0 | 1397.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.151.875,94 | 4.0 | 11906.0 | 1188.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.134.503,78 | 4.0 | 10080.0 | 104.0 | 15.Juni2027 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.126.509,09 | 4.0 | 11452.0 | 803.0 | 31.Okt.2035 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.120.551,80 | 4.0 | 7106.0 | 799.0 | 01.Dez.2035 | 325.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.119.066,55 | 4.0 | 10067.0 | 324.0 | 20.Juni2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.119.043,59 | 4.0 | 10055.0 | 112.0 | 15.Juli2027 | 438.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.109.464,14 | 4.0 | 10111.0 | 401.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.106.960,15 | 4.0 | 9571.0 | 127.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.097.029,05 | 4.0 | 59.0 | 750.0 | 20.Juni2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.095.041,53 | 4.0 | 9271.0 | 1293.0 | 25.Mai2043 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.062.946,88 | 4.0 | 586.0 | 241.0 | 01.März2029 | 850.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.050.781,60 | 4.0 | 9135.0 | 419.0 | 01.Juli2038 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.037.603,59 | 4.0 | 9963.0 | 380.0 | 31.Juli2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.024.240,30 | 4.0 | 10736.0 | 321.0 | 15.Aug.2029 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.019.398,97 | 4.0 | 494.0 | 850.0 | 07.Nov.2047 | 800.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.019.572,64 | 4.0 | 9397.0 | 606.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.998.815,30 | 4.0 | 5711.0 | 1630.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.995.908,86 | 4.0 | 51.0 | 993.0 | 20.Sept.2036 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.978.412,73 | 4.0 | 12679.0 | 742.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.963.368,72 | 3.0 | 11135.0 | 214.0 | 15.Juli2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.958.432,34 | 3.0 | 11187.0 | 737.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.956.391,33 | 3.0 | 10309.0 | 399.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.940.356,15 | 3.0 | 10329.0 | 531.0 | 01.Dez.2031 | 95.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.924.264,51 | 3.0 | 9109.0 | 639.0 | 20.Juli2052 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.923.641,05 | 3.0 | 1550.0 | 374.0 | 17.Apr.2030 | 296.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.921.563,66 | 3.0 | 12304.0 | 519.0 | 25.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.915.916,02 | 3.0 | 11973.0 | 751.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.912.055,08 | 3.0 | 12357.0 | 1216.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.901.104,85 | 3.0 | 10468.0 | 1086.0 | 01.März2040 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.896.808,56 | 3.0 | 1518.0 | 234.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.893.420,06 | 3.0 | 9584.0 | 120.0 | 31.Juli2027 | 38.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.884.149,11 | 3.0 | 10134.0 | 400.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.869.923,12 | 3.0 | 61.0 | 684.0 | 20.Sept.2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.852.658,39 | 3.0 | 10171.0 | 1635.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.851.918,06 | 3.0 | 53.0 | 1349.0 | 20.Sept.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.841.186,81 | 3.0 | 9875.0 | 365.0 | 31.Mai2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.821.789,89 | 3.0 | 9791.0 | 1461.0 | 22.Okt.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.820.455,51 | 3.0 | 11848.0 | 1007.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.815.222,89 | 3.0 | 10962.0 | 272.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.813.161,35 | 3.0 | 64.0 | 133.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.811.875,33 | 3.0 | 43.0 | 2153.0 | 20.März2064 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.810.221,19 | 3.0 | 6707.0 | 476.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.807.015,45 | 3.0 | 7076.0 | 838.0 | 01.Juni2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.795.361,49 | 3.0 | 61.0 | 257.0 | 20.Dez.2028 | 30.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.792.463,07 | 3.0 | 10242.0 | 240.0 | 01.Juni2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.785.910,17 | 3.0 | 6768.0 | 388.0 | 01.Juni2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.778.868,69 | 3.0 | 6.0 | 387.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.779.526,38 | 3.0 | 10005.0 | 150.0 | 15.Dez.2027 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.765.501,03 | 3.0 | 11602.0 | 187.0 | 13.Apr.2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.745.996,19 | 3.0 | 6102.0 | 1570.0 | 15.Aug.2049 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.742.365,78 | 3.0 | 6920.0 | 237.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.739.128,23 | 3.0 | 6230.0 | 1220.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.732.766,00 | 3.0 | 7722.0 | 1274.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.729.991,32 | 3.0 | 43.0 | 1870.0 | 20.März2053 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.722.847,75 | 3.0 | 13489.0 | 1218.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.719.983,10 | 3.0 | 10962.0 | 431.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.715.288,04 | 3.0 | 8332.0 | 1119.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.713.467,17 | 3.0 | 56.0 | 1209.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.710.355,72 | 3.0 | 44.0 | 1362.0 | 20.Sept.2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.710.695,10 | 3.0 | 6817.0 | 758.0 | 21.Dez.2035 | 425.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.708.280,11 | 3.0 | 9842.0 | 511.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.700.749,78 | 3.0 | 11566.0 | 604.0 | 31.Jan.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.698.442,44 | 3.0 | 13286.0 | 632.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.687.746,12 | 3.0 | 6747.0 | 1588.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.673.803,81 | 3.0 | 11618.0 | 119.0 | 01.Aug.2027 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.669.278,22 | 3.0 | 10208.0 | 392.0 | 30.Sept.2030 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.668.493,42 | 3.0 | 1585.0 | 583.0 | 14.Okt.2032 | 297.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.664.167,47 | 3.0 | 8722.0 | 1038.0 | 30.Juli2037 | 85.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.651.913,74 | 3.0 | 309.0 | 108.0 | 17.Juni2027 | 100.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.644.162,07 | 3.0 | 10054.0 | 381.0 | 01.Mai2054 | 550.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.640.209,17 | 3.0 | 3436.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.637.615,83 | 3.0 | 560.0 | 391.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.599.970,79 | 3.0 | 61.0 | 305.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.596.364,77 | 3.0 | 9874.0 | 101.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.592.179,25 | 3.0 | 7544.0 | 1282.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.589.544,96 | 3.0 | 11541.0 | 787.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.586.392,65 | 3.0 | 9752.0 | 145.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.583.705,12 | 3.0 | 44.0 | 1337.0 | 20.Juni2040 | 40.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.580.037,29 | 3.0 | 8807.0 | 673.0 | 01.Apr.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.574.012,97 | 3.0 | 7386.0 | 309.0 | 01.Sept.2029 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.573.063,33 | 3.0 | 11423.0 | 745.0 | 04.Dez.2034 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.573.205,25 | 3.0 | 12758.0 | 13.0 | nan | 199.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.568.919,44 | 3.0 | 1565.0 | 315.0 | 20.Sept.2029 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.560.063,18 | 3.0 | 6499.0 | 713.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.553.324,89 | 3.0 | 9870.0 | 374.0 | 30.Juni2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.544.230,77 | 3.0 | 7507.0 | 1105.0 | 01.Juni2041 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.540.047,35 | 3.0 | 10966.0 | 241.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.534.886,24 | 3.0 | 9935.0 | 331.0 | 31.Dez.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.509.084,29 | 3.0 | 6968.0 | 276.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.504.598,71 | 3.0 | 61.0 | 642.0 | 20.März2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.505.115,28 | 3.0 | 11205.0 | 1131.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.505.421,72 | 3.0 | 13079.0 | 1020.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.502.334,18 | 3.0 | 11719.0 | 303.0 | 01.Aug.2029 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.485.006,82 | 3.0 | 12684.0 | 311.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.481.470,91 | 3.0 | 54.0 | 1308.0 | 20.März2042 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.475.151,03 | 3.0 | 10303.0 | 1514.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.473.140,34 | 3.0 | 11340.0 | 1639.0 | 31.Okt.2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.457.644,92 | 3.0 | 7215.0 | 167.0 | 01.Feb.2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.456.880,19 | 3.0 | 9257.0 | 332.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.443.523,50 | 3.0 | 6905.0 | 1354.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.439.591,01 | 3.0 | 10007.0 | 388.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.435.068,98 | 3.0 | 10143.0 | 896.0 | 01.Sept.2036 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.430.589,30 | 3.0 | 11650.0 | 810.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.420.590,01 | 3.0 | 11606.0 | 770.0 | 01.Aug.2035 | 365.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.405.568,59 | 3.0 | 9203.0 | 732.0 | 20.März2047 | 350.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.399.721,06 | 3.0 | 1066.0 | 355.0 | 12.Feb.2030 | 273.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.387.742,84 | 3.0 | 11624.0 | 195.0 | 31.Mai2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.386.341,56 | 3.0 | 5041.0 | 1804.0 | 01.Dez.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.379.160,29 | 3.0 | 489.0 | 909.0 | 31.Juli2053 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.376.838,22 | 3.0 | 11665.0 | 698.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.373.061,23 | 3.0 | 12131.0 | 490.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.370.723,39 | 3.0 | 60.0 | 705.0 | 20.Dez.2033 | 160.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.362.862,51 | 3.0 | 12465.0 | 383.0 | 15.März2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.360.716,71 | 3.0 | 10823.0 | 312.0 | 15.Juli2029 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.359.197,78 | 3.0 | 1528.0 | 734.0 | 04.Juli2034 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.358.464,22 | 3.0 | 9977.0 | 196.0 | 15.Juni2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.357.493,96 | 3.0 | 1444.0 | 804.0 | 03.Jan.2035 | 157.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.355.904,75 | 3.0 | 7270.0 | 119.0 | 01.Aug.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.356.094,25 | 3.0 | 10121.0 | 1443.0 | 01.März2048 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.343.194,20 | 3.0 | 11626.0 | 324.0 | 22.Okt.2029 | 270.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.342.421,91 | 3.0 | 9180.0 | 375.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.320.796,03 | 3.0 | 61.0 | 282.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.317.319,19 | 3.0 | 7311.0 | 1337.0 | 15.Aug.2045 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.310.084,57 | 3.0 | 7167.0 | 401.0 | 01.Sept.2030 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.291.445,87 | 3.0 | 8932.0 | 417.0 | 16.Juni2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.286.260,34 | 3.0 | 12361.0 | 230.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.279.779,79 | 3.0 | 64.0 | 108.0 | 20.Juni2027 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.271.497,69 | 3.0 | 2599.0 | 998.0 | 18.Apr.2039 | 405.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.263.052,97 | 3.0 | 13187.0 | 667.0 | 04.Juli2034 | 475.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.263.626,69 | 3.0 | 10288.0 | 295.0 | 01.März2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.255.042,11 | 3.0 | 10516.0 | 1002.0 | 01.Sept.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.249.970,96 | 3.0 | 11267.0 | 288.0 | 30.Apr.2029 | 145.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.247.989,30 | 3.0 | 10041.0 | 382.0 | 01.Mai2055 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.242.737,59 | 3.0 | 10199.0 | 471.0 | 20.Feb.2031 | 0.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.226.910,95 | 3.0 | 9496.0 | 392.0 | 01.Juli2038 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.224.285,52 | 3.0 | 1490.0 | 318.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.223.922,73 | 3.0 | 8687.0 | 999.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.216.766,07 | 3.0 | 11644.0 | 291.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.209.909,76 | 3.0 | 47.0 | 1545.0 | 20.Juni2045 | 160.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.211.059,81 | 3.0 | 10552.0 | 152.0 | 01.Aug.2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.203.911,28 | 3.0 | 11825.0 | 911.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.197.405,73 | 3.0 | 7799.0 | 1603.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 4.195.634,58 | 3.0 | 62.0 | 233.0 | 20.Sept.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.179.846,21 | 3.0 | 11997.0 | 332.0 | 22.Okt.2029 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.178.242,22 | 3.0 | 7245.0 | 1422.0 | 15.Feb.2048 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.172.758,18 | 3.0 | 11659.0 | 204.0 | 04.Juli2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.167.462,26 | 3.0 | 10946.0 | 1243.0 | 30.Juli2043 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.168.513,05 | 3.0 | 536.0 | 505.0 | 26.Mai2033 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.165.178,90 | 3.0 | 11331.0 | 989.0 | 04.Okt.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.139.924,31 | 3.0 | 11422.0 | 767.0 | 20.Feb.2035 | 295.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.139.712,30 | 3.0 | 8764.0 | 676.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.130.111,08 | 3.0 | 49.0 | 1129.0 | 20.März2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.125.980,94 | 3.0 | 7000.0 | 625.0 | 01.Juni2033 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.124.610,43 | 3.0 | 1565.0 | 182.0 | 26.März2028 | 489.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.122.842,08 | 3.0 | 11213.0 | 1049.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.120.692,81 | 3.0 | 11076.0 | 706.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.114.979,53 | 3.0 | 62.0 | 159.0 | 20.Dez.2027 | 20.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.111.623,86 | 3.0 | 12154.0 | 924.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.095.320,56 | 3.0 | 61.0 | 305.0 | 20.Juni2029 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.091.615,00 | 3.0 | 12892.0 | 601.0 | 27.Juni2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.084.349,44 | 3.0 | 6384.0 | 646.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.082.253,30 | 3.0 | 61.0 | 305.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.073.097,36 | 3.0 | 62.0 | 597.0 | 20.Sept.2032 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.071.162,51 | 3.0 | 586.0 | 254.0 | 31.Mai2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.071.808,31 | 3.0 | 6927.0 | 590.0 | 01.Dez.2032 | 250.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.062.347,39 | 3.0 | 8891.0 | 680.0 | 20.Dez.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.058.259,89 | 3.0 | 6.0 | 470.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.056.795,08 | 3.0 | 6411.0 | 1448.0 | 15.Aug.2046 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.051.365,58 | 3.0 | 10277.0 | 470.0 | 15.Feb.2031 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.043.610,76 | 3.0 | 1073.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 4.039.839,03 | 3.0 | 34.0 | 2061.0 | 20.März2052 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.033.815,29 | 3.0 | 10233.0 | 531.0 | 31.Okt.2031 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.028.413,32 | 3.0 | 6006.0 | 595.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.028.640,25 | 3.0 | 10851.0 | 339.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.028.657,75 | 3.0 | 11829.0 | 730.0 | 01.Feb.2035 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.024.582,12 | 3.0 | 5081.0 | 2126.0 | 25.Mai2052 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.024.779,61 | 3.0 | 5.0 | 1856.0 | 10.März2055 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.020.151,14 | 3.0 | 10342.0 | 584.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 4.010.724,35 | 3.0 | 63.0 | 129.0 | 01.Sept.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.000.221,86 | 3.0 | 10181.0 | 577.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.979.549,61 | 3.0 | 54.0 | 1275.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.979.129,74 | 3.0 | 7542.0 | 1214.0 | 15.Aug.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.970.884,45 | 3.0 | 5.0 | 1569.0 | 10.März2047 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.971.708,40 | 3.0 | 9787.0 | 190.0 | 15.Mai2028 | 288.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.969.879,77 | 3.0 | 9744.0 | 413.0 | 01.Nov.2039 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.968.790,22 | 3.0 | 11417.0 | 610.0 | 04.Feb.2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.968.989,87 | 3.0 | 7.0 | 151.0 | 10.Dez.2027 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.965.280,55 | 3.0 | 13438.0 | 518.0 | 30.Juli2032 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.959.146,45 | 3.0 | 7.0 | 128.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.952.329,13 | 3.0 | 6.0 | 292.0 | 10.Juni2029 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.941.469,08 | 3.0 | 11784.0 | 244.0 | 05.Dez.2028 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.932.570,47 | 3.0 | 12518.0 | 881.0 | 15.März2037 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.929.309,74 | 3.0 | 11424.0 | 595.0 | 13.Dez.2032 | 275.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.926.533,63 | 3.0 | 7856.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.920.747,93 | 3.0 | 10294.0 | 140.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.903.698,83 | 3.0 | 6936.0 | 1425.0 | 15.Nov.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.901.716,45 | 3.0 | 4.0 | 1816.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.898.632,12 | 3.0 | 8049.0 | 1948.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.896.550,02 | 3.0 | 10919.0 | 657.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.896.894,42 | 3.0 | 10263.0 | 823.0 | 30.Juli2035 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.894.894,62 | 3.0 | 5916.0 | 561.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.894.022,49 | 3.0 | 44.0 | 1369.0 | 20.Dez.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.891.396,72 | 3.0 | 11083.0 | 591.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.888.906,26 | 3.0 | 11689.0 | 139.0 | 15.Okt.2027 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.872.529,90 | 3.0 | 9982.0 | 1943.0 | 30.Juli2066 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.866.944,28 | 3.0 | 6910.0 | 662.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.853.095,53 | 3.0 | 9954.0 | 188.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.841.614,76 | 3.0 | 64.0 | 434.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.837.590,52 | 3.0 | 64.0 | 181.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.834.750,69 | 3.0 | 9928.0 | 192.0 | 31.Mai2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.832.918,41 | 3.0 | 10979.0 | 1311.0 | 07.Dez.2049 | 425.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.826.773,91 | 3.0 | 9896.0 | 467.0 | 20.Aug.2055 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.826.571,84 | 3.0 | 9877.0 | 594.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.824.532,97 | 3.0 | 9913.0 | 147.0 | 30.Nov.2027 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.825.368,96 | 3.0 | 6016.0 | 364.0 | 15.Mai2030 | 450.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.810.264,31 | 3.0 | 8925.0 | 429.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.790.931,50 | 3.0 | 11749.0 | 471.0 | 30.Juli2031 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.791.547,88 | 3.0 | 1541.0 | 438.0 | 08.Jan.2031 | 264.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.785.218,53 | 3.0 | 11491.0 | 849.0 | 30.Apr.2036 | 330.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.781.895,94 | 3.0 | 581.0 | 313.0 | 28.Feb.2030 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.782.191,72 | 3.0 | 9630.0 | 111.0 | 30.Juni2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.782.960,76 | 3.0 | 7024.0 | 864.0 | 21.Okt.2037 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.780.183,94 | 3.0 | 2684.0 | 975.0 | 31.Mai2037 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.779.320,82 | 3.0 | 1505.0 | 762.0 | 26.Sept.2034 | 209.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.776.424,54 | 3.0 | 11257.0 | 1335.0 | 12.Okt.2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.774.814,83 | 3.0 | 11031.0 | 301.0 | 22.Juni2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.775.467,77 | 3.0 | 5464.0 | 1804.0 | 31.Juli2051 | 125.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.764.001,96 | 3.0 | 10080.0 | 343.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.763.203,55 | 3.0 | 11637.0 | 703.0 | 30.Apr.2034 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.753.684,01 | 3.0 | 1509.0 | 210.0 | 15.Juli2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.744.838,92 | 3.0 | 9041.0 | 1046.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.742.972,61 | 3.0 | 9868.0 | 1457.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.741.761,57 | 3.0 | 9938.0 | 323.0 | 30.Nov.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.734.132,94 | 3.0 | 11981.0 | 1083.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.725.849,34 | 3.0 | 7192.0 | 1374.0 | 15.Nov.2046 | 288.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.715.330,28 | 3.0 | 9092.0 | 647.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.710.517,93 | 3.0 | 11826.0 | 293.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.708.836,79 | 3.0 | 4920.0 | 2182.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.706.691,23 | 3.0 | 60.0 | 732.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.698.001,72 | 3.0 | 9980.0 | 320.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.698.735,42 | 3.0 | 10496.0 | 471.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.691.399,87 | 3.0 | 10234.0 | 506.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.688.575,96 | 3.0 | 9363.0 | 1568.0 | 31.Okt.2048 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.684.768,72 | 3.0 | 4600.0 | 2580.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.681.303,80 | 3.0 | 10825.0 | 1315.0 | 20.Juni2044 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.678.821,26 | 3.0 | 10051.0 | 507.0 | 04.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.678.262,00 | 3.0 | 10732.0 | 1652.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.662.373,80 | 3.0 | 61.0 | 659.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.659.660,78 | 3.0 | 7.0 | 198.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.658.119,36 | 3.0 | 62.0 | 694.0 | 20.Dez.2033 | 200.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.656.028,63 | 3.0 | 10340.0 | 272.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.641.675,95 | 3.0 | 10981.0 | 374.0 | 01.Apr.2030 | 135.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.637.046,47 | 3.0 | 1887.0 | 1595.0 | 22.Juli2049 | 386.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.633.383,70 | 3.0 | 9494.0 | 1714.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.632.773,33 | 3.0 | 64.0 | 297.0 | 20.Juni2029 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.618.710,10 | 3.0 | 9879.0 | 234.0 | 15.Nov.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.611.704,54 | 3.0 | 6.0 | 683.0 | 10.Juni2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.611.086,45 | 3.0 | 357.0 | 1723.0 | 17.Juni2055 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.608.725,00 | 3.0 | 9736.0 | 433.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.609.498,73 | 3.0 | 9981.0 | 179.0 | 31.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.607.151,45 | 3.0 | 8420.0 | 1196.0 | 15.Aug.2043 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.602.416,58 | 3.0 | 1543.0 | 724.0 | 12.Apr.2034 | 244.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.601.656,75 | 3.0 | 8822.0 | 635.0 | 01.Jan.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.589.815,65 | 3.0 | 11354.0 | 727.0 | 15.Aug.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.581.740,04 | 3.0 | 10574.0 | 1766.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.580.762,98 | 3.0 | 7575.0 | 1228.0 | 15.Mai2043 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.575.920,94 | 3.0 | 6.0 | 732.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.571.369,39 | 3.0 | 49.0 | 1157.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.567.434,55 | 3.0 | 43.0 | 1455.0 | 20.Dez.2041 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.556.427,87 | 3.0 | 1979.0 | 2384.0 | 25.Mai2070 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.550.124,83 | 2.0 | 11467.0 | 608.0 | 15.März2033 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.540.821,59 | 2.0 | 6.0 | 1697.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.536.043,81 | 2.0 | 43.0 | 1426.0 | 20.Juni2041 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.535.134,43 | 2.0 | 11386.0 | 773.0 | 15.Juni2035 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.530.696,71 | 2.0 | 8885.0 | 1698.0 | 22.Juli2068 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.526.482,51 | 2.0 | 9378.0 | 620.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.523.711,81 | 2.0 | 8299.0 | 1274.0 | 31.Okt.2040 | 120.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.519.290,88 | 2.0 | 1029.0 | 810.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.512.924,57 | 2.0 | 6981.0 | 1360.0 | 01.Dez.2045 | 350.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.499.363,26 | 2.0 | 9379.0 | 602.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.497.103,90 | 2.0 | 11409.0 | 1213.0 | 04.Juli2042 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.496.060,23 | 2.0 | 8188.0 | 749.0 | 20.Mai2026 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.495.337,23 | 2.0 | 9630.0 | 975.0 | 15.Nov.2039 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.489.108,59 | 2.0 | 10160.0 | 1571.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.489.748,31 | 2.0 | 11625.0 | 663.0 | 12.Okt.2033 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.486.524,74 | 2.0 | 1.0 | 963.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.486.546,70 | 2.0 | 61.0 | 398.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.477.748,00 | 2.0 | 51.0 | 1008.0 | 20.Dez.2036 | 60.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.478.202,01 | 2.0 | 9176.0 | 379.0 | 01.Aug.2036 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.473.308,58 | 2.0 | 11464.0 | 724.0 | 15.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.462.043,61 | 2.0 | 50.0 | 1097.0 | 20.Dez.2037 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.457.938,86 | 2.0 | 2818.0 | 587.0 | 25.Okt.2033 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.455.891,32 | 2.0 | 7337.0 | 219.0 | 01.Sept.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.449.926,59 | 2.0 | 11371.0 | 513.0 | 04.Dez.2031 | 250.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.443.146,68 | 2.0 | 2544.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.440.958,27 | 2.0 | 12859.0 | 994.0 | 04.Juli2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.432.168,01 | 2.0 | 4.0 | 1840.0 | 10.März2050 | 150.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.432.020,64 | 2.0 | 9646.0 | 555.0 | 01.Aug.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.424.137,78 | 2.0 | 10138.0 | 1695.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.423.929,81 | 2.0 | 57.0 | 1227.0 | 20.März2041 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.423.745,50 | 2.0 | 12681.0 | 179.0 | 25.Feb.2028 | 0.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.421.648,73 | 2.0 | 8407.0 | 677.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.416.007,65 | 2.0 | 43.0 | 1436.0 | 20.Sept.2041 | 50.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.413.284,33 | 2.0 | 9343.0 | 685.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.395.927,56 | 2.0 | 37.0 | 1838.0 | 20.Dez.2046 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.394.015,76 | 2.0 | 10948.0 | 236.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.383.602,32 | 2.0 | 61.0 | 1392.0 | 20.Dez.2045 | 320.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.381.415,42 | 2.0 | 1.0 | 198.0 | 15.Juli2028 | 588.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.378.261,82 | 2.0 | 11765.0 | 725.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.377.746,10 | 2.0 | 6956.0 | 1430.0 | 15.Aug.2047 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.372.422,27 | 2.0 | 11777.0 | 421.0 | 04.Dez.2030 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.371.696,47 | 2.0 | 11303.0 | 771.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.371.936,40 | 2.0 | 44.0 | 1393.0 | 20.März2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.369.700,36 | 2.0 | 6735.0 | 1789.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.367.933,87 | 2.0 | 47.0 | 1194.0 | 20.Dez.2038 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.364.994,99 | 2.0 | 11567.0 | 612.0 | 20.Feb.2033 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.363.070,16 | 2.0 | 12327.0 | 889.0 | 15.Apr.2037 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.359.424,98 | 2.0 | 11057.0 | 709.0 | 23.Mai2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.359.735,99 | 2.0 | 6.0 | 1737.0 | 10.März2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.353.226,06 | 2.0 | 5870.0 | 1635.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.342.524,55 | 2.0 | 12052.0 | 254.0 | 01.Feb.2029 | 410.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.342.121,71 | 2.0 | 9348.0 | 658.0 | 01.Juni2054 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.337.352,75 | 2.0 | 5752.0 | 1834.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.333.949,19 | 2.0 | 8542.0 | 1185.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.333.626,80 | 2.0 | 65.0 | 203.0 | 20.Juni2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.330.833,15 | 2.0 | 11693.0 | 319.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.330.570,69 | 2.0 | 62.0 | 208.0 | 20.Juni2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.326.700,18 | 2.0 | 11260.0 | 1329.0 | 30.Apr.2046 | 410.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.323.693,53 | 2.0 | 491.0 | 796.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.320.143,62 | 2.0 | 61.0 | 306.0 | 20.Juni2029 | 40.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.317.925,50 | 2.0 | 8539.0 | 687.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.318.001,19 | 2.0 | 63.0 | 112.0 | 01.Juli2027 | 70.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.312.875,53 | 2.0 | 8934.0 | 408.0 | 01.Okt.2036 | 150.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.302.832,37 | 2.0 | 8088.0 | 730.0 | 01.Apr.2051 | 200.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.297.358,57 | 2.0 | 10230.0 | 264.0 | 01.Feb.2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.296.030,61 | 2.0 | 11722.0 | 1274.0 | 04.Apr.2044 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.295.647,87 | 2.0 | 590.0 | 162.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.294.433,76 | 2.0 | 62.0 | 281.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.279.651,06 | 2.0 | 45.0 | 1258.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.262.284,48 | 2.0 | 61.0 | 258.0 | 20.Dez.2028 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.259.410,64 | 2.0 | 11424.0 | 412.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.250.344,62 | 2.0 | 62.0 | 420.0 | 20.Sept.2030 | 130.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.248.613,94 | 2.0 | 1465.0 | 827.0 | 15.Mai2035 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.249.742,17 | 2.0 | 7482.0 | 262.0 | 01.März2029 | 400.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.249.418,38 | 2.0 | 1057.0 | 756.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.238.891,67 | 2.0 | 48.0 | 1149.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.238.219,27 | 2.0 | 62.0 | 616.0 | 20.Dez.2032 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.225.789,35 | 2.0 | 10918.0 | 1224.0 | 04.Nov.2042 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.225.151,84 | 2.0 | 7258.0 | 143.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.225.415,21 | 2.0 | 52.0 | 1026.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.217.003,26 | 2.0 | 44.0 | 1304.0 | 20.Dez.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.215.261,52 | 2.0 | 11854.0 | 434.0 | 15.Feb.2031 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.212.785,35 | 2.0 | 542.0 | 698.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.208.733,09 | 2.0 | 50.0 | 1077.0 | 20.Sept.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.198.690,51 | 2.0 | 7308.0 | 1380.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.191.296,84 | 2.0 | 62.0 | 572.0 | 20.Juni2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.172.301,83 | 2.0 | 9362.0 | 1521.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.170.378,57 | 2.0 | 6214.0 | 1653.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.161.621,23 | 2.0 | 47.0 | 1552.0 | 20.März2045 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.156.821,08 | 2.0 | 1.0 | 1192.0 | 15.Juli2054 | 688.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.154.994,36 | 2.0 | 9885.0 | 462.0 | 01.Apr.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.153.443,68 | 2.0 | 5.0 | 1694.0 | 10.März2049 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.150.640,21 | 2.0 | 11477.0 | 412.0 | 14.Okt.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.145.513,07 | 2.0 | 10098.0 | 597.0 | 15.Juli2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.142.755,38 | 2.0 | 6572.0 | 1574.0 | 22.Juli2047 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.137.055,56 | 2.0 | 10023.0 | 374.0 | 11.Juni2026 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.135.377,79 | 2.0 | 11526.0 | 302.0 | 12.Juli2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.126.642,71 | 2.0 | 10692.0 | 1462.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.119.623,71 | 2.0 | 11204.0 | 1576.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.108.340,45 | 2.0 | 48.0 | 1412.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.103.038,99 | 2.0 | 11803.0 | 113.0 | 15.Juli2027 | 345.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.100.038,44 | 2.0 | 10122.0 | 398.0 | 01.Mai2055 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.097.257,29 | 2.0 | 1810.0 | 1028.0 | 15.Nov.2039 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.094.179,87 | 2.0 | 1520.0 | 479.0 | 25.Juni2031 | 212.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.088.403,31 | 2.0 | 7.0 | 560.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.086.054,61 | 2.0 | 45.0 | 1439.0 | 20.Juni2042 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.078.415,41 | 2.0 | 7289.0 | 127.0 | 01.Sept.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.074.901,76 | 2.0 | 8797.0 | 1100.0 | 15.Aug.2041 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.057.401,50 | 2.0 | 7.0 | 642.0 | 10.Dez.2033 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.054.251,52 | 2.0 | 11264.0 | 801.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.054.664,06 | 2.0 | 47.0 | 1840.0 | 20.Dez.2054 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.053.432,01 | 2.0 | 1515.0 | 259.0 | 15.Jan.2029 | 237.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.050.053,46 | 2.0 | 10570.0 | 159.0 | 01.Jan.2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.045.242,27 | 2.0 | 9870.0 | 250.0 | 15.Jan.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.045.734,31 | 2.0 | 11626.0 | 352.0 | 31.Jan.2030 | 270.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.046.451,36 | 2.0 | 9254.0 | 586.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.042.656,42 | 2.0 | 46.0 | 1437.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.042.914,50 | 2.0 | 64.0 | 368.0 | 20.März2030 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.043.009,91 | 2.0 | 5871.0 | 654.0 | 15.Sept.2033 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.040.933,32 | 2.0 | 12671.0 | 183.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.035.829,26 | 2.0 | 48.0 | 1457.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.024.575,66 | 2.0 | 11652.0 | 834.0 | 01.Juli2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.018.256,59 | 2.0 | 46.0 | 1227.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.017.769,25 | 2.0 | 6138.0 | 1982.0 | 31.Okt.2050 | 100.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.016.910,50 | 2.0 | 10305.0 | 250.0 | 01.Nov.2053 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.014.136,53 | 2.0 | 1525.0 | 124.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.006.180,50 | 2.0 | 45.0 | 1437.0 | 20.März2042 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.004.220,37 | 2.0 | 11437.0 | 294.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.003.145,24 | 2.0 | 45.0 | 1885.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.000.799,74 | 2.0 | 51.0 | 1052.0 | 20.Juni2037 | 60.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.993.571,44 | 2.0 | 1463.0 | 344.0 | 15.Nov.2029 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.993.882,12 | 2.0 | 12475.0 | 379.0 | 26.Feb.2030 | 0.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.992.242,93 | 2.0 | 8484.0 | 696.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.985.965,64 | 2.0 | 10683.0 | 545.0 | 01.März2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.972.788,54 | 2.0 | 6.0 | 805.0 | 10.Sept.2035 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.967.360,91 | 2.0 | 11824.0 | 182.0 | 01.Apr.2028 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.953.669,36 | 2.0 | 6834.0 | 1797.0 | 22.Juli2065 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.952.600,33 | 2.0 | 12808.0 | 1078.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.950.133,36 | 2.0 | 54.0 | 2010.0 | 20.März2065 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.934.280,52 | 2.0 | 5644.0 | 1800.0 | 31.Juli2053 | 150.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.932.336,99 | 2.0 | 9646.0 | 549.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.925.351,91 | 2.0 | 8971.0 | 680.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.923.217,37 | 2.0 | 64.0 | 415.0 | 20.Sept.2030 | 190.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.918.435,30 | 2.0 | 10162.0 | 375.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.913.130,44 | 2.0 | 60.0 | 1049.0 | 20.Sept.2038 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.909.780,76 | 2.0 | 1.0 | 261.0 | 15.Apr.2029 | 688.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.905.982,62 | 2.0 | 11624.0 | 974.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.904.873,59 | 2.0 | 57.0 | 842.0 | 20.Juni2035 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.899.381,52 | 2.0 | 9297.0 | 1666.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.899.709,39 | 2.0 | 12108.0 | 404.0 | 15.Nov.2030 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.893.730,87 | 2.0 | 583.0 | 97.0 | 03.Juni2027 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.878.808,06 | 2.0 | 11206.0 | 342.0 | 04.Dez.2029 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.877.872,80 | 2.0 | 12512.0 | 345.0 | 26.Okt.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.874.983,94 | 2.0 | 5.0 | 1753.0 | 10.März2052 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.865.576,80 | 2.0 | 7591.0 | 661.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.864.565,10 | 2.0 | 8639.0 | 1238.0 | 01.März2041 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.854.039,62 | 2.0 | 2566.0 | 210.0 | 31.Juli2028 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.852.083,36 | 2.0 | 57.0 | 1742.0 | 20.Sept.2055 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.852.847,98 | 2.0 | 1.0 | 784.0 | 15.Juni2038 | 713.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.844.573,96 | 2.0 | 1072.0 | 8.0 | 10.Juni2026 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.842.005,42 | 2.0 | 9902.0 | 537.0 | 22.Okt.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.834.309,01 | 2.0 | 2585.0 | 687.0 | 05.Juli2034 | 383.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.833.641,40 | 2.0 | 1471.0 | 840.0 | 07.Aug.2035 | 182.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.828.068,18 | 2.0 | 10568.0 | 489.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.827.453,88 | 2.0 | 63.0 | 169.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.825.270,30 | 2.0 | 62.0 | 159.0 | 20.Dez.2027 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.824.593,86 | 2.0 | 334.0 | 986.0 | 17.Juni2038 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.819.795,34 | 2.0 | 9968.0 | 1605.0 | 22.Okt.2063 | 400.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.817.362,84 | 2.0 | 6161.0 | 579.0 | 22.Nov.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.814.438,87 | 2.0 | 7088.0 | 335.0 | 01.Dez.2029 | 225.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.814.249,05 | 2.0 | 10346.0 | 255.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.811.715,06 | 2.0 | 7492.0 | 1303.0 | 15.Mai2045 | 300.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.804.859,80 | 2.0 | 9958.0 | 450.0 | 20.Sept.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.803.352,53 | 2.0 | 11586.0 | 348.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.799.235,33 | 2.0 | 45.0 | 1283.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.796.292,51 | 2.0 | 59.0 | 1088.0 | 20.März2039 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.793.880,64 | 2.0 | 1.0 | 525.0 | 15.Feb.2033 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.791.131,96 | 2.0 | 6678.0 | 665.0 | 21.Mai2034 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.791.668,85 | 2.0 | 10275.0 | 228.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.786.417,20 | 2.0 | 11303.0 | 1657.0 | 12.Okt.2055 | 400.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.772.130,30 | 2.0 | 9690.0 | 545.0 | 01.Dez.2052 | 450.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.765.146,70 | 2.0 | 8947.0 | 639.0 | 01.Feb.2047 | 300.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.762.222,15 | 2.0 | 9456.0 | 585.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.758.525,92 | 2.0 | 64.0 | 251.0 | 20.Dez.2028 | 210.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.759.192,81 | 2.0 | 8135.0 | 733.0 | 01.Sept.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.756.848,03 | 2.0 | 4949.0 | 2384.0 | 15.Aug.2050 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.754.996,03 | 2.0 | 8018.0 | 192.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.751.988,57 | 2.0 | 12205.0 | 199.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.750.244,29 | 2.0 | 58.0 | 1128.0 | 20.Sept.2039 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.748.343,66 | 2.0 | 8601.0 | 1744.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.746.666,51 | 2.0 | 9470.0 | 891.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.747.230,49 | 2.0 | 8193.0 | 1649.0 | 01.Sept.2050 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.741.641,73 | 2.0 | 9402.0 | 1858.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.738.182,81 | 2.0 | 64.0 | 747.0 | 20.Sept.2034 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.728.458,50 | 2.0 | 11365.0 | 1598.0 | 25.Mai2057 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.724.526,13 | 2.0 | 5.0 | 1559.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.720.095,85 | 2.0 | 11435.0 | 132.0 | 15.Sept.2027 | 95.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.720.120,89 | 2.0 | 11593.0 | 131.0 | 16.Sept.2027 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.717.260,78 | 2.0 | 11147.0 | 290.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.716.059,33 | 2.0 | 64.0 | 435.0 | 20.Dez.2030 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.715.130,80 | 2.0 | 10675.0 | 388.0 | 30.Apr.2030 | 50.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.713.976,73 | 2.0 | 8998.0 | 615.0 | 01.Feb.2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.709.846,11 | 2.0 | 1.0 | 204.0 | 15.Aug.2028 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.704.243,40 | 2.0 | 7503.0 | 1215.0 | 15.Nov.2042 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.704.280,18 | 2.0 | 2724.0 | 633.0 | 07.Nov.2033 | 464.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.691.150,05 | 2.0 | 7.0 | 198.0 | 10.Juni2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.691.927,88 | 2.0 | 6767.0 | 557.0 | 01.Juni2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.683.960,72 | 2.0 | 11973.0 | 407.0 | 20.Okt.2030 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.678.315,34 | 2.0 | 2575.0 | 1683.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.672.479,78 | 2.0 | 52.0 | 1773.0 | 20.Juni2055 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.667.939,88 | 2.0 | 11302.0 | 195.0 | 15.Mai2028 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.665.909,79 | 2.0 | 2556.0 | 1486.0 | 15.Juni2050 | 407.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.665.096,25 | 2.0 | 10095.0 | 510.0 | 15.Juli2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.661.683,25 | 2.0 | 1473.0 | 174.0 | 14.Feb.2028 | 147.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.656.770,63 | 2.0 | 2555.0 | 167.0 | 25.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.654.148,56 | 2.0 | 7895.0 | 1209.0 | 15.Feb.2043 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.652.836,04 | 2.0 | 2567.0 | 321.0 | 25.Okt.2029 | 275.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.646.354,34 | 2.0 | 8719.0 | 740.0 | 01.Aug.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.640.366,64 | 2.0 | 11695.0 | 319.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.640.795,74 | 2.0 | 11330.0 | 1128.0 | 01.Okt.2041 | 395.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.639.475,87 | 2.0 | 10395.0 | 491.0 | 18.Juni2031 | 75.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.637.155,08 | 2.0 | 581.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.636.978,72 | 2.0 | 9300.0 | 989.0 | 22.Juni2037 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.630.609,16 | 2.0 | 325.0 | 717.0 | 17.Juni2034 | 280.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.624.557,06 | 2.0 | 9376.0 | 403.0 | 01.Mai2037 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.623.245,14 | 2.0 | 11213.0 | 721.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.624.087,82 | 2.0 | 7092.0 | 586.0 | 21.Apr.2033 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.619.236,45 | 2.0 | 1.0 | 398.0 | 15.Feb.2031 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.618.168,73 | 2.0 | 2594.0 | 302.0 | 15.Aug.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.611.613,51 | 2.0 | 10530.0 | 415.0 | 15.Feb.2031 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.612.625,35 | 2.0 | 6072.0 | 1565.0 | 01.Dez.2048 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.612.842,02 | 2.0 | 1533.0 | 308.0 | 11.Aug.2029 | 283.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.608.784,68 | 2.0 | 1567.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.604.830,69 | 2.0 | 11393.0 | 1797.0 | 15.Jan.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.595.350,67 | 2.0 | 61.0 | 1009.0 | 20.März2038 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.586.688,32 | 2.0 | 11732.0 | 281.0 | 15.Apr.2029 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.583.821,01 | 2.0 | 11406.0 | 617.0 | 22.Juni2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.580.503,09 | 2.0 | 49.0 | 1494.0 | 20.Sept.2044 | 170.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.577.049,58 | 2.0 | 475.0 | 551.0 | 11.Nov.2032 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.574.796,89 | 2.0 | 7054.0 | 697.0 | 01.Juni2034 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.565.840,42 | 2.0 | 537.0 | 633.0 | 21.Feb.2036 | 800.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.563.918,53 | 2.0 | 11407.0 | 890.0 | 12.Dez.2036 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.553.721,57 | 2.0 | 10565.0 | 432.0 | 18.Okt.2030 | 47.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.552.267,10 | 2.0 | 9631.0 | 2322.0 | 26.Aug.2049 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.551.506,70 | 2.0 | 11320.0 | 175.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.547.535,64 | 2.0 | 6804.0 | 782.0 | 21.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.546.430,93 | 2.0 | 11486.0 | 409.0 | 01.Okt.2030 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.547.181,26 | 2.0 | 6481.0 | 1406.0 | 21.Juni2054 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.545.320,58 | 2.0 | 8472.0 | 1030.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.536.866,98 | 2.0 | 11135.0 | 1717.0 | 31.Okt.2056 | 395.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.534.644,59 | 2.0 | 11265.0 | 143.0 | 22.Okt.2027 | 0.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.533.817,80 | 2.0 | 10447.0 | 167.0 | 01.Aug.2054 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.525.078,90 | 2.0 | 2747.0 | 98.0 | 25.Mai2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.521.979,01 | 2.0 | 5.0 | 1820.0 | 10.Sept.2054 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.520.225,34 | 2.0 | 5799.0 | 1828.0 | 01.Dez.2055 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.517.181,91 | 2.0 | 1.0 | 715.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.513.974,11 | 2.0 | 32.0 | 2429.0 | 20.März2063 | 130.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.513.350,03 | 2.0 | 8810.0 | 636.0 | 01.Juli2051 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.512.665,70 | 2.0 | 2458.0 | 456.0 | 15.Apr.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.510.821,32 | 2.0 | 6783.0 | 1822.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.509.789,75 | 2.0 | 39.0 | 1741.0 | 20.März2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.495.826,93 | 2.0 | 9942.0 | 133.0 | 30.Sept.2027 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.491.382,35 | 2.0 | 9284.0 | 1557.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.488.202,79 | 2.0 | 48.0 | 1846.0 | 20.März2055 | 240.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.485.582,71 | 2.0 | 3103.0 | 375.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.479.294,26 | 2.0 | 51.0 | 1422.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.478.015,31 | 2.0 | 49.0 | 1471.0 | 20.Juni2044 | 170.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.475.297,91 | 2.0 | 8051.0 | 2008.0 | 01.März2067 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.470.073,55 | 2.0 | 5.0 | 1872.0 | 10.Sept.2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.470.133,82 | 2.0 | 7159.0 | 728.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.467.965,63 | 2.0 | 49.0 | 1464.0 | 20.März2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.467.067,66 | 2.0 | 9915.0 | 1655.0 | 22.Juni2055 | 350.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.464.988,22 | 2.0 | 9159.0 | 640.0 | 01.Feb.2051 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.458.524,91 | 2.0 | 2558.0 | 544.0 | 15.Juli2032 | 358.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.453.552,05 | 2.0 | 11037.0 | 1299.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.448.623,62 | 2.0 | 45.0 | 1486.0 | 20.Juni2043 | 110.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.443.502,21 | 2.0 | 10165.0 | 275.0 | 30.Apr.2029 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.438.804,43 | 2.0 | 2624.0 | 1603.0 | 23.März2054 | 428.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.433.829,17 | 2.0 | 3092.0 | 2666.0 | 22.Okt.2061 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.423.532,59 | 2.0 | 6.0 | 341.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.422.210,58 | 2.0 | 8002.0 | 1288.0 | 15.Jan.2040 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.422.323,88 | 2.0 | 328.0 | 1268.0 | 17.Juni2043 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.422.336,05 | 2.0 | 11514.0 | 282.0 | 12.Apr.2029 | 210.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.420.187,46 | 2.0 | 1510.0 | 681.0 | 15.Nov.2033 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.416.774,41 | 2.0 | 11754.0 | 282.0 | 23.Mai2029 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.417.126,05 | 2.0 | 2773.0 | 853.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.413.736,70 | 2.0 | 11600.0 | 1535.0 | 01.Okt.2053 | 450.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.412.849,44 | 2.0 | 9180.0 | 369.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.410.401,01 | 2.0 | 49.0 | 1476.0 | 20.März2044 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.402.427,75 | 2.0 | 8404.0 | 1946.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.399.978,79 | 2.0 | 10424.0 | 405.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.396.983,99 | 2.0 | 45.0 | 1606.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.395.934,15 | 2.0 | 7512.0 | 1858.0 | 31.Okt.2052 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.394.157,75 | 2.0 | 10844.0 | 327.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.389.886,36 | 2.0 | 46.0 | 1473.0 | 20.März2043 | 110.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.388.725,31 | 2.0 | 10216.0 | 476.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.387.795,86 | 2.0 | 38.0 | 1812.0 | 20.März2047 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.384.620,39 | 2.0 | 535.0 | 573.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.376.088,87 | 2.0 | 42.0 | 1912.0 | 20.Sept.2053 | 180.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.371.388,83 | 2.0 | 9933.0 | 478.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.369.891,56 | 2.0 | 50.0 | 1482.0 | 20.Sept.2044 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.364.991,15 | 2.0 | 11748.0 | 965.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.354.988,93 | 2.0 | 32.0 | 2084.0 | 20.Dez.2050 | 70.0 |
| KFW | KFW MTN | Government Guaranteed | 2.352.753,36 | 2.0 | 9990.0 | 464.0 | 22.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.351.234,02 | 2.0 | 37.0 | 1971.0 | 20.Juni2052 | 130.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.344.544,03 | 2.0 | 1.0 | 602.0 | 15.März2034 | 638.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.337.707,90 | 2.0 | 11688.0 | 465.0 | 12.Mai2031 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.333.808,12 | 2.0 | 6929.0 | 1559.0 | 01.Dez.2055 | 440.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.331.463,73 | 2.0 | 10156.0 | 357.0 | 20.Dez.2052 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 2.328.726,98 | 2.0 | 11644.0 | 648.0 | 15.Sept.2033 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.327.742,94 | 2.0 | 29.0 | 2546.0 | 20.März2062 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.322.860,65 | 2.0 | 4898.0 | 2160.0 | 22.Okt.2071 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.322.568,74 | 2.0 | 11606.0 | 654.0 | 06.Sept.2033 | 313.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.320.337,26 | 2.0 | 9634.0 | 596.0 | 20.Okt.2054 | 450.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.321.043,51 | 2.0 | 11605.0 | 855.0 | 13.Mai2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.319.296,71 | 2.0 | 7181.0 | 524.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.317.834,59 | 2.0 | 31.0 | 2366.0 | 20.März2057 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.317.549,22 | 2.0 | 7157.0 | 422.0 | 15.Dez.2030 | 285.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.315.873,88 | 2.0 | 11491.0 | 440.0 | 28.Jan.2031 | 263.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.317.065,32 | 2.0 | 9157.0 | 599.0 | 01.Mai2050 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.312.854,45 | 2.0 | 8936.0 | 642.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.308.613,97 | 2.0 | 52.0 | 1387.0 | 20.Juni2043 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.294.402,34 | 2.0 | 11307.0 | 1082.0 | 01.Okt.2040 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.295.172,21 | 2.0 | 11413.0 | 193.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.294.299,64 | 2.0 | 9864.0 | 989.0 | 15.Feb.2040 | 463.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.287.656,77 | 2.0 | 9599.0 | 364.0 | 01.Sept.2037 | 350.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.283.741,11 | 2.0 | 8117.0 | 721.0 | 01.Mai2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.281.760,54 | 2.0 | 6055.0 | 770.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.280.370,13 | 2.0 | 45.0 | 1598.0 | 20.Sept.2045 | 140.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.276.939,24 | 2.0 | 2807.0 | 641.0 | 12.Aug.2034 | 540.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.275.748,54 | 2.0 | 8911.0 | 986.0 | 15.Feb.2039 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.267.577,00 | 2.0 | 13237.0 | 428.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.268.557,12 | 2.0 | 25.0 | 2592.0 | 20.März2056 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.266.398,86 | 2.0 | 7205.0 | 654.0 | 01.Dez.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.267.068,44 | 2.0 | 7863.0 | 1171.0 | 15.Mai2042 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.263.652,31 | 2.0 | 5762.0 | 1818.0 | 22.Okt.2054 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.258.998,44 | 2.0 | 9866.0 | 252.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.257.057,80 | 2.0 | 40.0 | 1916.0 | 20.Dez.2052 | 160.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.254.963,92 | 2.0 | 433.0 | 765.0 | 30.Mai2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.255.519,21 | 2.0 | 9658.0 | 103.0 | 31.Mai2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.254.091,73 | 2.0 | 12684.0 | 253.0 | 31.Jan.2029 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.252.475,43 | 2.0 | 13084.0 | 461.0 | 21.Juli2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.246.522,53 | 2.0 | 7433.0 | 1542.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.246.840,66 | 2.0 | 37.0 | 1881.0 | 20.März2048 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.245.037,69 | 2.0 | 341.0 | 463.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.245.279,47 | 2.0 | 45.0 | 1317.0 | 20.März2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.243.487,21 | 2.0 | 7.0 | 152.0 | 10.Dez.2027 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.240.066,27 | 2.0 | 11618.0 | 323.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.237.485,76 | 2.0 | 36.0 | 1919.0 | 20.Juni2048 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.238.554,02 | 2.0 | 11233.0 | 213.0 | 15.Juli2028 | 75.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.234.479,39 | 2.0 | 9126.0 | 604.0 | 20.Jan.2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.233.439,51 | 2.0 | 11629.0 | 383.0 | 01.Juli2030 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.229.652,45 | 2.0 | 10419.0 | 412.0 | 15.Juli2030 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.226.760,85 | 2.0 | 1089.0 | 0.0 | nan | 0.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.223.624,40 | 2.0 | 8514.0 | 683.0 | 01.Juli2051 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.222.681,82 | 2.0 | 1110.0 | 282.0 | 02.Mai2029 | 400.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.214.537,69 | 2.0 | 10066.0 | 405.0 | 01.Sept.2055 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.208.564,91 | 2.0 | 4689.0 | 2523.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.206.697,75 | 2.0 | 11618.0 | 495.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.200.954,03 | 2.0 | 32.0 | 2088.0 | 20.Juni2050 | 60.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.201.576,08 | 2.0 | 8232.0 | 403.0 | 01.Sept.2030 | 288.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.199.735,05 | 2.0 | 9599.0 | 604.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.193.994,38 | 2.0 | 9003.0 | 1475.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.187.738,28 | 2.0 | 9914.0 | 1400.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.185.874,21 | 2.0 | 64.0 | 390.0 | 20.Juni2030 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.186.252,92 | 2.0 | 4969.0 | 2384.0 | 15.Aug.2050 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.182.580,01 | 2.0 | 7416.0 | 286.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.169.573,18 | 2.0 | 14035.0 | 231.0 | 07.Dez.2028 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.161.473,75 | 2.0 | 6682.0 | 733.0 | 22.Aug.2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.155.112,20 | 2.0 | 8586.0 | 985.0 | 15.Mai2036 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.155.295,23 | 2.0 | 1.0 | 483.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.153.131,76 | 2.0 | 61.0 | 329.0 | 20.Sept.2029 | 70.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.153.417,60 | 2.0 | 10142.0 | 358.0 | 01.Juni2053 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.147.063,97 | 2.0 | 6029.0 | 498.0 | 10.Sept.2031 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.144.384,95 | 2.0 | 1071.0 | 364.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.142.178,85 | 2.0 | 10910.0 | 956.0 | 01.März2038 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.139.302,03 | 2.0 | 11548.0 | 234.0 | 17.Okt.2028 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.135.747,49 | 2.0 | 1.0 | 867.0 | 15.Apr.2040 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.132.540,47 | 2.0 | 11460.0 | 846.0 | 22.Juni2036 | 340.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.131.577,32 | 1.0 | 9162.0 | 393.0 | 01.März2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.130.408,30 | 1.0 | 11522.0 | 623.0 | 07.Juni2033 | 288.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.125.178,09 | 1.0 | 9164.0 | 732.0 | 20.Sept.2049 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.125.255,76 | 1.0 | 12295.0 | 2940.0 | 30.Mai2058 | 50.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.125.706,25 | 1.0 | 9933.0 | 560.0 | 01.Juni2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.119.473,54 | 1.0 | 6637.0 | 521.0 | 01.Dez.2031 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.113.825,67 | 1.0 | 12734.0 | 109.0 | 15.Juni2027 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.112.466,60 | 1.0 | 12424.0 | 483.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.112.725,07 | 1.0 | 12428.0 | 418.0 | 19.Juli2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.111.219,95 | 1.0 | 11587.0 | 136.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.101.090,83 | 1.0 | 31.0 | 2131.0 | 20.Dez.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.101.950,04 | 1.0 | 7.0 | 244.0 | 10.Dez.2028 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.097.424,28 | 1.0 | 7187.0 | 1415.0 | 04.Juli2041 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.097.283,29 | 1.0 | 11646.0 | 476.0 | 30.Juni2031 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.092.583,96 | 1.0 | 10022.0 | 321.0 | 30.Nov.2029 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.093.406,90 | 1.0 | 6941.0 | 231.0 | 20.Okt.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.091.687,87 | 1.0 | 11512.0 | 434.0 | 15.Jan.2031 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.078.760,48 | 1.0 | 2657.0 | 1204.0 | 14.Aug.2043 | 429.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.068.844,58 | 1.0 | 8742.0 | 1542.0 | 01.März2046 | 275.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.065.487,18 | 1.0 | 10242.0 | 221.0 | 01.Feb.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.060.042,10 | 1.0 | 7468.0 | 1772.0 | 01.Sept.2052 | 215.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.056.477,29 | 1.0 | 6.0 | 357.0 | 10.März2030 | 263.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.053.715,40 | 1.0 | 2247.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.044.201,56 | 1.0 | 62.0 | 554.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.039.899,20 | 1.0 | 55.0 | 1435.0 | 20.Juni2045 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.037.547,41 | 1.0 | 11398.0 | 1105.0 | 12.Dez.2040 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.037.984,44 | 1.0 | 11342.0 | 778.0 | 18.Juni2035 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.035.738,34 | 1.0 | 12234.0 | 527.0 | 28.März2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.036.358,75 | 1.0 | 7955.0 | 1149.0 | 15.Jan.2038 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.035.760,03 | 1.0 | 7186.0 | 379.0 | 15.Juni2030 | 285.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.036.499,10 | 1.0 | 9886.0 | 530.0 | 01.Nov.2055 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.033.830,58 | 1.0 | 11448.0 | 1475.0 | 15.Mai2047 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.031.428,57 | 1.0 | 1.0 | 573.0 | 15.März2034 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.030.763,13 | 1.0 | 1513.0 | 776.0 | 25.Nov.2034 | 204.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.031.255,07 | 1.0 | 5855.0 | 730.0 | 15.Mai2035 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.026.716,69 | 1.0 | 364.0 | 2136.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.022.291,41 | 1.0 | 46.0 | 1843.0 | 20.Juni2054 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.022.549,02 | 1.0 | 11481.0 | 691.0 | 20.Feb.2034 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.018.639,25 | 1.0 | 2011.0 | 2434.0 | 22.März2071 | 376.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.018.168,01 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.004.032,20 | 1.0 | 5581.0 | 602.0 | 14.Apr.2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.998.664,24 | 1.0 | 6.0 | 1694.0 | 10.Sept.2052 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.998.197,77 | 1.0 | 9991.0 | 282.0 | 21.Mai2029 | 400.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.998.178,79 | 1.0 | 10254.0 | 273.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.993.679,37 | 1.0 | 32.0 | 2112.0 | 20.Sept.2050 | 60.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.987.968,88 | 1.0 | 9857.0 | 260.0 | 18.Feb.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.987.748,65 | 1.0 | 5809.0 | 2212.0 | 25.Mai2066 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.986.353,57 | 1.0 | 30.0 | 282.0 | 23.Mai2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.982.980,81 | 1.0 | 63.0 | 507.0 | 20.Sept.2031 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.983.516,53 | 1.0 | 11270.0 | 620.0 | 15.Feb.2033 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.983.669,82 | 1.0 | 11007.0 | 272.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.983.719,61 | 1.0 | 11500.0 | 414.0 | 22.Okt.2030 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.978.761,14 | 1.0 | 11600.0 | 540.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.973.963,24 | 1.0 | 63.0 | 527.0 | 20.Dez.2031 | 180.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.971.712,09 | 1.0 | 9808.0 | 437.0 | 24.März2031 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.972.321,70 | 1.0 | 7159.0 | 197.0 | 01.Juni2028 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.963.354,72 | 1.0 | 2308.0 | 419.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.963.734,51 | 1.0 | 1.0 | 589.0 | 15.Feb.2034 | 663.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.964.271,13 | 1.0 | 10598.0 | 216.0 | 01.März2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.962.255,86 | 1.0 | 6239.0 | 1306.0 | 02.Juni2045 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.960.454,07 | 1.0 | 9586.0 | 999.0 | 15.Mai2040 | 438.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.959.549,24 | 1.0 | 10220.0 | 289.0 | 20.Sept.2053 | 600.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.957.496,85 | 1.0 | 9667.0 | 545.0 | 01.Okt.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.957.254,21 | 1.0 | 7335.0 | 124.0 | 24.Aug.2027 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.955.784,40 | 1.0 | 7201.0 | 781.0 | 15.Sept.2035 | 360.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.954.959,81 | 1.0 | 9897.0 | 479.0 | 01.Jan.2053 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.951.710,12 | 1.0 | 1075.0 | 462.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.951.483,64 | 1.0 | 32.0 | 2115.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.949.916,34 | 1.0 | 32.0 | 2138.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.947.783,61 | 1.0 | 64.0 | 252.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.947.972,11 | 1.0 | 31.0 | 2146.0 | 20.Dez.2051 | 70.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.941.478,48 | 1.0 | 26.0 | 703.0 | 22.Juni2034 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.938.686,17 | 1.0 | 11357.0 | 1303.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.928.807,16 | 1.0 | 24.0 | 2782.0 | 20.März2060 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.925.241,78 | 1.0 | 8913.0 | 887.0 | 15.Mai2035 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.916.468,37 | 1.0 | 6436.0 | 867.0 | 21.Apr.2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.912.024,96 | 1.0 | 6.0 | 432.0 | 10.Dez.2030 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.907.740,55 | 1.0 | 6771.0 | 821.0 | 21.Okt.2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.908.860,71 | 1.0 | 7130.0 | 289.0 | 01.Juni2029 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.903.178,83 | 1.0 | 3045.0 | 668.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.899.810,72 | 1.0 | 61.0 | 644.0 | 20.März2033 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.897.460,67 | 1.0 | 10384.0 | 1069.0 | 22.Apr.2039 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.893.609,84 | 1.0 | 9622.0 | 1653.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.894.554,97 | 1.0 | 4535.0 | 2010.0 | 22.Okt.2050 | 63.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.891.228,32 | 1.0 | 9778.0 | 604.0 | 20.Juni2048 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.887.887,60 | 1.0 | 12586.0 | 273.0 | 05.Feb.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.884.895,64 | 1.0 | 11415.0 | 450.0 | 03.März2031 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.885.451,64 | 1.0 | 10624.0 | 569.0 | 07.Juni2032 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.884.085,81 | 1.0 | 2806.0 | 904.0 | 08.Juni2038 | 489.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.877.050,76 | 1.0 | 2598.0 | 484.0 | 08.Okt.2031 | 380.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.870.618,70 | 1.0 | 9908.0 | 455.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.864.558,12 | 1.0 | 11516.0 | 422.0 | 15.Nov.2030 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.863.028,89 | 1.0 | 1.0 | 716.0 | 15.Apr.2036 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.858.042,19 | 1.0 | 10105.0 | 328.0 | 31.Dez.2029 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.855.280,02 | 1.0 | 7241.0 | 464.0 | 15.Juni2031 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.851.708,40 | 1.0 | 35.0 | 1954.0 | 20.Dez.2048 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.850.317,60 | 1.0 | 10234.0 | 828.0 | 15.Feb.2037 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.848.421,48 | 1.0 | 7245.0 | 1552.0 | 02.Dez.2055 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.845.881,83 | 1.0 | 11469.0 | 446.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.844.776,45 | 1.0 | 11364.0 | 609.0 | 15.Jan.2033 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.843.878,16 | 1.0 | 1519.0 | 162.0 | 08.Jan.2028 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.842.183,79 | 1.0 | 341.0 | 918.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.843.284,51 | 1.0 | 47.0 | 1529.0 | 20.Dez.2044 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.839.372,09 | 1.0 | 2480.0 | 1307.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.840.059,23 | 1.0 | 50.0 | 1440.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.840.392,85 | 1.0 | 63.0 | 177.0 | 01.März2028 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.835.221,55 | 1.0 | 6.0 | 1244.0 | 10.Dez.2042 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.834.649,54 | 1.0 | 10172.0 | 531.0 | 17.Okt.2031 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.832.151,87 | 1.0 | 4629.0 | 1941.0 | 01.Dez.2053 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.829.827,91 | 1.0 | 9783.0 | 969.0 | 15.Aug.2039 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.829.910,53 | 1.0 | 11356.0 | 736.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.830.760,02 | 1.0 | 62.0 | 941.0 | 20.März2037 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.827.379,28 | 1.0 | 7223.0 | 335.0 | 15.Dez.2029 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.826.119,49 | 1.0 | 8602.0 | 647.0 | 01.Sept.2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.824.663,46 | 1.0 | 11059.0 | 203.0 | 02.Juni2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.823.856,34 | 1.0 | 2626.0 | 666.0 | 25.Okt.2034 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.825.003,58 | 1.0 | 7995.0 | 127.0 | 01.Sept.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.823.858,61 | 1.0 | 7111.0 | 818.0 | 15.März2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.822.439,71 | 1.0 | 38.0 | 1990.0 | 20.März2053 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.818.939,87 | 1.0 | 11608.0 | 126.0 | 26.Aug.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.815.705,54 | 1.0 | 42.0 | 1931.0 | 20.März2054 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.813.986,34 | 1.0 | 357.0 | 784.0 | 12.Dez.2037 | 426.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.811.639,71 | 1.0 | 7624.0 | 774.0 | 11.Juni2026 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.810.549,43 | 1.0 | 2083.0 | 2330.0 | 24.Juni2069 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.809.169,53 | 1.0 | 6690.0 | 323.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.805.289,79 | 1.0 | 51.0 | 1446.0 | 20.Juni2044 | 190.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.803.893,70 | 1.0 | 1013.0 | 341.0 | 12.Nov.2029 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.804.070,58 | 1.0 | 11104.0 | 798.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.802.097,08 | 1.0 | 37.0 | 2081.0 | 20.März2055 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.796.729,16 | 1.0 | 2561.0 | 186.0 | 20.Apr.2028 | 352.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.796.400,12 | 1.0 | 9863.0 | 420.0 | 28.Jan.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.795.944,06 | 1.0 | 6.0 | 1371.0 | 10.Dez.2044 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.794.052,18 | 1.0 | 2988.0 | 565.0 | 30.Apr.2032 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.788.765,88 | 1.0 | 6756.0 | 1394.0 | 15.Mai2046 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.787.499,38 | 1.0 | 3325.0 | 227.0 | 28.Sept.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.783.369,40 | 1.0 | 9858.0 | 896.0 | 15.Feb.2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.780.098,23 | 1.0 | 11722.0 | 152.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.767.598,09 | 1.0 | 61.0 | 257.0 | 20.Dez.2028 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.765.134,86 | 1.0 | 11486.0 | 1644.0 | 22.Juni2056 | 435.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.762.986,09 | 1.0 | 11701.0 | 179.0 | 15.März2028 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.759.380,87 | 1.0 | 2617.0 | 1232.0 | 16.Mai2044 | 418.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.758.033,24 | 1.0 | 9158.0 | 866.0 | 15.Mai2035 | 40.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.754.074,44 | 1.0 | 1067.0 | 372.0 | 23.Mai2030 | 279.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.755.213,25 | 1.0 | 10970.0 | 231.0 | 15.Sept.2028 | 0.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.752.481,45 | 1.0 | 8040.0 | 746.0 | 01.Juni2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.750.273,14 | 1.0 | 5940.0 | 2111.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.750.984,34 | 1.0 | 11493.0 | 420.0 | 15.Nov.2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.749.337,61 | 1.0 | 345.0 | 544.0 | 25.Juni2032 | 377.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.749.353,92 | 1.0 | 7471.0 | 670.0 | 02.Juni2034 | 415.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.746.470,07 | 1.0 | 9468.0 | 569.0 | 20.Feb.2050 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.745.841,47 | 1.0 | 7.0 | 175.0 | 10.März2028 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.742.870,80 | 1.0 | 11418.0 | 575.0 | 27.Sept.2032 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.743.458,18 | 1.0 | 2780.0 | 1152.0 | 15.Okt.2042 | 470.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.742.514,92 | 1.0 | 11840.0 | 747.0 | 23.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.739.277,45 | 1.0 | 11448.0 | 420.0 | 11.Nov.2030 | 250.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.735.015,38 | 1.0 | 10258.0 | 277.0 | 01.Aug.2054 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.732.815,87 | 1.0 | 11547.0 | 378.0 | 07.Mai2030 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.731.388,57 | 1.0 | 2246.0 | 552.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.731.249,82 | 1.0 | 62.0 | 419.0 | 20.Sept.2030 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.729.095,44 | 1.0 | 5779.0 | 277.0 | 20.Apr.2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.728.958,91 | 1.0 | 11417.0 | 828.0 | 10.Jan.2036 | 305.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.727.871,81 | 1.0 | 8073.0 | 1139.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.721.275,91 | 1.0 | 29.0 | 2469.0 | 20.März2058 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.720.231,17 | 1.0 | 1547.0 | 374.0 | 17.Apr.2030 | 292.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.718.076,09 | 1.0 | 11786.0 | 1571.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.714.203,71 | 1.0 | 61.0 | 576.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.715.488,53 | 1.0 | 6.0 | 1678.0 | 10.Sept.2053 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.713.245,04 | 1.0 | 2575.0 | 144.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.712.585,20 | 1.0 | 37.0 | 1847.0 | 20.Sept.2047 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.710.342,07 | 1.0 | 7916.0 | 1440.0 | 04.Feb.2043 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.710.375,67 | 1.0 | 5.0 | 1233.0 | 10.Sept.2040 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.706.256,99 | 1.0 | 11428.0 | 547.0 | 15.Apr.2032 | 263.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.705.239,02 | 1.0 | 10445.0 | 134.0 | 20.Juni2054 | 650.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.704.304,21 | 1.0 | 9882.0 | 543.0 | 01.Mai2056 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.704.164,14 | 1.0 | 2353.0 | 344.0 | 29.Apr.2030 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.698.541,12 | 1.0 | 11264.0 | 703.0 | 15.März2034 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.697.950,42 | 1.0 | 7.0 | 634.0 | 10.Dez.2033 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.698.454,70 | 1.0 | 10945.0 | 271.0 | 15.Feb.2029 | 45.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.693.893,21 | 1.0 | 465.0 | 217.0 | 25.Aug.2028 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.692.313,18 | 1.0 | 10918.0 | 246.0 | 09.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.690.877,44 | 1.0 | 64.0 | 457.0 | 20.März2031 | 220.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.689.454,92 | 1.0 | 9756.0 | 539.0 | 01.Dez.2048 | 450.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.688.084,70 | 1.0 | 5628.0 | 1419.0 | 02.Dez.2046 | 290.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.686.959,32 | 1.0 | 1358.0 | 544.0 | 15.Nov.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.684.983,49 | 1.0 | 7594.0 | 687.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.683.175,49 | 1.0 | 45.0 | 1812.0 | 20.März2052 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.680.330,31 | 1.0 | 11505.0 | 473.0 | 16.Juni2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.680.685,55 | 1.0 | 60.0 | 622.0 | 20.Dez.2032 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.679.566,63 | 1.0 | 11283.0 | 763.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.678.907,16 | 1.0 | 51.0 | 1390.0 | 20.März2043 | 180.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.674.500,55 | 1.0 | 9482.0 | 682.0 | 20.Apr.2048 | 400.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.673.891,96 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.672.863,63 | 1.0 | 7606.0 | 1833.0 | 15.Mai2050 | 150.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.670.563,38 | 1.0 | 5930.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.670.524,16 | 1.0 | 11573.0 | 1386.0 | 12.Okt.2046 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.669.201,75 | 1.0 | 31.0 | 2117.0 | 20.Sept.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.669.295,62 | 1.0 | 6.0 | 1777.0 | 10.März2056 | 350.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.665.852,49 | 1.0 | 9675.0 | 574.0 | 20.Juni2053 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.665.262,80 | 1.0 | 7283.0 | 607.0 | 02.Juni2033 | 365.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.665.759,25 | 1.0 | 5546.0 | 1575.0 | 01.Dez.2051 | 310.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.659.651,83 | 1.0 | 6696.0 | 813.0 | 20.Feb.2037 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.658.697,85 | 1.0 | 10150.0 | 650.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.656.811,20 | 1.0 | 36.0 | 2050.0 | 20.Juni2053 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.655.429,73 | 1.0 | 9919.0 | 1030.0 | 15.Feb.2041 | 475.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.654.977,71 | 1.0 | 9485.0 | 391.0 | 16.Juni2026 | 300.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.654.392,30 | 1.0 | 10259.0 | 244.0 | 01.Dez.2052 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.645.878,90 | 1.0 | 1.0 | 640.0 | 15.Juni2035 | 750.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.638.865,37 | 1.0 | 9717.0 | 777.0 | 23.Jan.2036 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.638.471,30 | 1.0 | 11420.0 | 783.0 | 23.Juli2035 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.636.997,35 | 1.0 | 6.0 | 1223.0 | 10.Sept.2042 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.633.291,41 | 1.0 | 517.0 | 422.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.630.712,11 | 1.0 | 25.0 | 2718.0 | 20.März2059 | 50.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.631.638,04 | 1.0 | 9647.0 | 554.0 | 01.Juni2052 | 450.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.627.228,70 | 1.0 | 10446.0 | 167.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.621.784,98 | 1.0 | 38.0 | 1823.0 | 20.Juni2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.622.332,78 | 1.0 | 7633.0 | 1423.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.616.297,18 | 1.0 | 62.0 | 528.0 | 20.Dez.2031 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.617.100,34 | 1.0 | 9735.0 | 2678.0 | 01.Aug.2072 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.616.972,32 | 1.0 | 10780.0 | 1498.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.615.781,15 | 1.0 | 11636.0 | 390.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.612.207,96 | 1.0 | 11370.0 | 700.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.609.116,54 | 1.0 | 37.0 | 1857.0 | 20.Dez.2047 | 80.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.609.519,73 | 1.0 | 8551.0 | 686.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.607.621,54 | 1.0 | 37.0 | 1888.0 | 20.Sept.2048 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.607.369,36 | 1.0 | 11444.0 | 625.0 | 01.Apr.2033 | 275.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.605.438,70 | 1.0 | 9866.0 | 746.0 | 12.Jan.2036 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.604.988,99 | 1.0 | 2741.0 | 286.0 | 25.Juli2029 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.603.488,20 | 1.0 | 7184.0 | 724.0 | 15.Dez.2034 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.601.271,30 | 1.0 | 5791.0 | 654.0 | 22.Aug.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.599.600,07 | 1.0 | 6277.0 | 1572.0 | 02.Dez.2053 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.598.626,76 | 1.0 | 11400.0 | 1207.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.596.393,34 | 1.0 | 11769.0 | 1015.0 | 01.Okt.2039 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.596.407,45 | 1.0 | 1.0 | 1066.0 | 15.Mai2048 | 738.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.591.031,72 | 1.0 | 8986.0 | 680.0 | 20.Aug.2046 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.591.074,49 | 1.0 | 10774.0 | 1309.0 | 18.Okt.2043 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.589.796,93 | 1.0 | 312.0 | 1409.0 | 17.Juni2047 | 314.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.587.152,09 | 1.0 | 10442.0 | 115.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.584.922,15 | 1.0 | 64.0 | 276.0 | 20.März2029 | 190.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.586.165,90 | 1.0 | 10108.0 | 368.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.583.437,30 | 1.0 | 10779.0 | 968.0 | 04.Dez.2037 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.583.519,57 | 1.0 | 32.0 | 177.0 | 23.März2028 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.577.771,65 | 1.0 | 743.0 | 2466.0 | 15.Nov.2052 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.578.495,36 | 1.0 | 3984.0 | 1088.0 | 31.Jan.2042 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.575.705,07 | 1.0 | 30.0 | 387.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.574.704,03 | 1.0 | 36.0 | 1850.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.570.770,12 | 1.0 | 60.0 | 856.0 | 20.Sept.2035 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.569.024,19 | 1.0 | 5534.0 | 2116.0 | 06.Juli2051 | 70.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.561.529,60 | 1.0 | 9373.0 | 515.0 | 01.März2046 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.557.973,60 | 1.0 | 9808.0 | 807.0 | 09.Feb.2038 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 1.558.921,16 | 1.0 | 62.0 | 867.0 | 20.März2036 | 240.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.555.708,80 | 1.0 | 3439.0 | 264.0 | 28.Feb.2029 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.555.235,30 | 1.0 | 11666.0 | 291.0 | 25.Juni2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.554.343,88 | 1.0 | 9936.0 | 748.0 | 27.Aug.2035 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.554.305,93 | 1.0 | 5.0 | 1268.0 | 10.Sept.2041 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.553.932,59 | 1.0 | 5336.0 | 816.0 | 17.Sept.2035 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.554.462,59 | 1.0 | 6220.0 | 428.0 | 20.Nov.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.549.965,64 | 1.0 | 11378.0 | 685.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.550.121,22 | 1.0 | 30.0 | 2154.0 | 20.März2050 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.546.143,78 | 1.0 | 7116.0 | 1760.0 | 22.Juni2050 | 170.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.542.252,78 | 1.0 | 1258.0 | 111.0 | 29.Juni2027 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.540.420,22 | 1.0 | 314.0 | 524.0 | 17.Dez.2031 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.540.468,31 | 1.0 | 3168.0 | 1407.0 | 31.März2047 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.540.077,94 | 1.0 | 6046.0 | 1432.0 | 01.Dez.2048 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.533.178,44 | 1.0 | 5376.0 | 1132.0 | 21.Mai2041 | 275.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.533.309,37 | 1.0 | 9413.0 | 604.0 | 01.Apr.2050 | 400.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.530.010,30 | 1.0 | 6833.0 | 556.0 | 20.Dez.2032 | 425.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.529.944,00 | 1.0 | 10298.0 | 308.0 | 01.Apr.2055 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.528.988,11 | 1.0 | 7228.0 | 632.0 | 01.Sept.2033 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.521.196,64 | 1.0 | 8359.0 | 575.0 | 01.Juni2033 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.518.320,18 | 1.0 | 5183.0 | 554.0 | 15.Mai2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.508.676,74 | 1.0 | 3559.0 | 1693.0 | 21.Juni2051 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.508.342,83 | 1.0 | 6949.0 | 381.0 | 02.Juni2030 | 205.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.507.321,82 | 1.0 | 8460.0 | 712.0 | 01.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.505.612,12 | 1.0 | 7233.0 | 190.0 | 01.Mai2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.500.330,05 | 1.0 | 63.0 | 416.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 1.500.357,51 | 1.0 | 61.0 | 330.0 | 20.Sept.2029 | 60.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.498.106,09 | 1.0 | 9828.0 | 235.0 | 16.Nov.2028 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.498.189,81 | 1.0 | 3183.0 | 555.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.495.789,03 | 1.0 | 64.0 | 709.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.496.203,50 | 1.0 | 40.0 | 1957.0 | 20.Dez.2053 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.493.943,61 | 1.0 | 11281.0 | 1317.0 | 15.Jan.2044 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.493.326,18 | 1.0 | 11692.0 | 210.0 | 28.Juli2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.492.744,62 | 1.0 | 11527.0 | 271.0 | 15.März2029 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.492.906,89 | 1.0 | 10416.0 | 555.0 | 20.Feb.2032 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.493.591,29 | 1.0 | 7994.0 | 904.0 | 01.Aug.2036 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.490.501,18 | 1.0 | 1357.0 | 544.0 | 15.Nov.2031 | 0.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.484.929,94 | 1.0 | 9388.0 | 385.0 | 01.Aug.2036 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.482.810,61 | 1.0 | 9878.0 | 526.0 | 06.Mai2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.482.815,50 | 1.0 | 7.0 | 220.0 | 10.Sept.2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.483.403,54 | 1.0 | 956.0 | 403.0 | 19.Aug.2030 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.481.747,67 | 1.0 | 10219.0 | 460.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.479.641,87 | 1.0 | 11480.0 | 611.0 | 16.Feb.2033 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.476.909,11 | 1.0 | 2328.0 | 535.0 | 27.Juli2033 | 750.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.476.389,55 | 1.0 | 10075.0 | 341.0 | 20.Feb.2056 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.475.245,30 | 1.0 | 9800.0 | 401.0 | 08.Okt.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.473.237,55 | 1.0 | 1921.0 | 1485.0 | 24.Juli2047 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.472.607,86 | 1.0 | 6715.0 | 1562.0 | 02.Dez.2054 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.472.232,35 | 1.0 | 5172.0 | 1605.0 | 02.Dez.2050 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.470.596,78 | 1.0 | 8007.0 | 1398.0 | 11.Apr.2042 | 115.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.469.353,56 | 1.0 | 2272.0 | 597.0 | 31.Juli2034 | 710.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.469.453,92 | 1.0 | 6915.0 | 851.0 | 24.Feb.2038 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.463.406,16 | 1.0 | 8372.0 | 1217.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.463.916,15 | 1.0 | 32.0 | 2107.0 | 20.März2051 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.461.524,21 | 1.0 | 11296.0 | 845.0 | 16.Juni2036 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.458.695,55 | 1.0 | 26.0 | 2687.0 | 20.März2061 | 70.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.457.255,26 | 1.0 | 13149.0 | 319.0 | 22.Okt.2029 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.457.985,39 | 1.0 | 12813.0 | 1376.0 | 31.Jan.2056 | 538.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.456.745,09 | 1.0 | 9108.0 | 1492.0 | 18.Feb.2045 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.454.973,96 | 1.0 | 310.0 | 1196.0 | 24.Apr.2040 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.452.982,38 | 1.0 | 9945.0 | 895.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.451.620,07 | 1.0 | 7.0 | 1235.0 | 10.Sept.2043 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.450.355,42 | 1.0 | 7507.0 | 241.0 | 15.Dez.2028 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.449.131,05 | 1.0 | 8532.0 | 687.0 | 20.Mai2026 | 250.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.444.586,33 | 1.0 | 10432.0 | 150.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.443.379,51 | 1.0 | 11611.0 | 550.0 | 15.Juli2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 1.439.656,51 | 1.0 | 63.0 | 1399.0 | 20.März2046 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.437.797,25 | 1.0 | 7.0 | 488.0 | 10.Dez.2031 | 400.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.437.192,84 | 1.0 | 9172.0 | 388.0 | 01.Nov.2036 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.435.402,02 | 1.0 | 10107.0 | 332.0 | 16.Jan.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.435.424,33 | 1.0 | 6698.0 | 1622.0 | 01.Dez.2057 | 420.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.431.270,00 | 1.0 | 6915.0 | 393.0 | 24.Sept.2030 | 400.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.430.967,95 | 1.0 | 10238.0 | 268.0 | 01.Aug.2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.428.310,51 | 1.0 | 8093.0 | 369.0 | 01.Apr.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.426.957,37 | 1.0 | 11522.0 | 110.0 | 30.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.424.789,74 | 1.0 | 64.0 | 343.0 | 20.Dez.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.423.458,74 | 1.0 | 9408.0 | 1028.0 | 15.Nov.2040 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.421.355,67 | 1.0 | 5896.0 | 617.0 | 08.März2033 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.420.594,03 | 1.0 | 9637.0 | 1818.0 | 15.Apr.2055 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.419.026,33 | 1.0 | 11404.0 | 830.0 | 01.Feb.2036 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.415.250,44 | 1.0 | 8146.0 | 297.0 | 01.Juli2029 | 288.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.415.218,84 | 1.0 | 10320.0 | 230.0 | 01.Sept.2053 | 600.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.413.919,44 | 1.0 | 9957.0 | 582.0 | 01.Okt.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.412.061,85 | 1.0 | 11227.0 | 779.0 | 15.Feb.2035 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.410.270,16 | 1.0 | 9931.0 | 737.0 | 16.Juli2035 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.410.837,78 | 1.0 | 1.0 | 366.0 | 15.Sept.2030 | 700.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.410.391,11 | 1.0 | 8452.0 | 676.0 | 01.Aug.2051 | 250.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.411.119,73 | 1.0 | 10067.0 | 406.0 | 01.Nov.2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.409.111,18 | 1.0 | 7865.0 | 274.0 | 01.Juni2029 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.404.869,40 | 1.0 | 7653.0 | 846.0 | 02.Juni2037 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.399.805,55 | 1.0 | 11553.0 | 601.0 | 12.Jan.2033 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.398.903,44 | 1.0 | 11500.0 | 694.0 | 10.März2034 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 1.397.765,19 | 1.0 | 9727.0 | 727.0 | 15.Nov.2035 | 488.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.398.194,55 | 1.0 | 539.0 | 590.0 | 24.Mai2035 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.397.135,54 | 1.0 | 11628.0 | 284.0 | 26.Apr.2029 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.396.009,73 | 1.0 | 12.0 | 557.0 | 01.Apr.2033 | 600.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.396.339,42 | 1.0 | 11608.0 | 548.0 | 25.Mai2032 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.396.922,21 | 1.0 | 11617.0 | 187.0 | 11.Apr.2028 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.394.676,32 | 1.0 | 10593.0 | 1186.0 | 15.Mai2041 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.390.901,95 | 1.0 | 11360.0 | 798.0 | 15.Sept.2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.388.746,00 | 1.0 | 10819.0 | 1649.0 | 12.Juni2054 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.387.819,44 | 1.0 | 6140.0 | 490.0 | 21.Aug.2031 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.386.975,41 | 1.0 | 483.0 | 656.0 | 14.Apr.2034 | 490.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.385.189,09 | 1.0 | 11473.0 | 356.0 | 13.Feb.2030 | 245.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.382.897,32 | 1.0 | 9844.0 | 316.0 | 09.Okt.2029 | 363.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.383.282,45 | 1.0 | 10190.0 | 456.0 | 01.März2053 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.381.641,94 | 1.0 | 11478.0 | 820.0 | 14.Apr.2036 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.381.742,31 | 1.0 | 11400.0 | 830.0 | 14.Jan.2036 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.382.111,53 | 1.0 | 5438.0 | 1490.0 | 02.Juni2048 | 280.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.380.118,21 | 1.0 | 11449.0 | 452.0 | 11.März2031 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.378.745,69 | 1.0 | 11858.0 | 859.0 | 01.Feb.2037 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.377.982,05 | 1.0 | 12088.0 | 683.0 | 18.März2033 | 0.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.376.609,12 | 1.0 | 10439.0 | 145.0 | 20.Aug.2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.376.083,40 | 1.0 | 9481.0 | 843.0 | 10.Apr.2035 | 88.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.377.072,92 | 1.0 | 10134.0 | 367.0 | 01.Feb.2055 | 550.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.374.451,57 | 1.0 | 9873.0 | 550.0 | 01.Mai2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.372.935,70 | 1.0 | 62.0 | 807.0 | 20.Juni2035 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.372.458,71 | 1.0 | 11410.0 | 921.0 | 04.Nov.2037 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.370.932,82 | 1.0 | 10358.0 | 674.0 | 13.Jan.2035 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.365.806,00 | 1.0 | 6.0 | 508.0 | 10.Dez.2031 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.361.353,12 | 1.0 | 5485.0 | 1517.0 | 02.Juni2049 | 290.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.360.265,05 | 1.0 | 8817.0 | 680.0 | 01.Dez.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.359.156,73 | 1.0 | 5.0 | 2354.0 | 10.Sept.2074 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.359.644,55 | 1.0 | 2636.0 | 276.0 | 30.Apr.2029 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.359.144,34 | 1.0 | 5565.0 | 708.0 | 20.März2034 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.356.369,09 | 1.0 | 11515.0 | 372.0 | 15.Mai2030 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.357.046,53 | 1.0 | 2701.0 | 1562.0 | 31.März2053 | 446.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.352.677,07 | 1.0 | 10114.0 | 368.0 | 01.März2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.350.217,64 | 1.0 | 11535.0 | 212.0 | 31.Juli2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.347.231,62 | 1.0 | 57.0 | 745.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.344.890,16 | 1.0 | 9957.0 | 556.0 | 09.Jan.2032 | 13.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.345.829,16 | 1.0 | 10338.0 | 252.0 | 01.Aug.2053 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.344.365,12 | 1.0 | 363.0 | 2021.0 | 17.Juni2066 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.342.689,09 | 1.0 | 13388.0 | 402.0 | 22.Okt.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.342.630,01 | 1.0 | 10328.0 | 429.0 | 17.Sept.2030 | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.341.137,11 | 1.0 | 2916.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.341.131,50 | 1.0 | 10008.0 | 799.0 | 20.Mai2036 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.338.974,45 | 1.0 | 6418.0 | 1214.0 | 02.Juni2043 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.336.614,66 | 1.0 | 9537.0 | 1036.0 | 22.Juni2038 | 190.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.330.289,41 | 1.0 | 9371.0 | 406.0 | 01.März2037 | 250.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.329.661,92 | 1.0 | 10240.0 | 253.0 | 01.Nov.2053 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.325.114,88 | 1.0 | 1.0 | 402.0 | 15.Juli2031 | 950.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.324.672,63 | 1.0 | 7508.0 | 959.0 | 02.Juni2039 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.323.514,33 | 1.0 | 4321.0 | 1766.0 | 02.Dez.2051 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.323.696,91 | 1.0 | 7295.0 | 765.0 | 01.Sept.2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.323.113,31 | 1.0 | 7251.0 | 1375.0 | 15.Sept.2040 | 25.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.321.599,96 | 1.0 | 10054.0 | 165.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.321.446,05 | 1.0 | 64.0 | 322.0 | 20.Sept.2029 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.321.564,33 | 1.0 | 10166.0 | 448.0 | 25.Nov.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.317.689,95 | 1.0 | 8534.0 | 977.0 | 04.Juni2036 | 20.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.316.716,02 | 1.0 | 11910.0 | 678.0 | 06.März2034 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.315.597,08 | 1.0 | 6883.0 | 697.0 | 20.Feb.2035 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.312.731,57 | 1.0 | 11898.0 | 278.0 | 11.Apr.2029 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.310.056,33 | 1.0 | 492.0 | 385.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.307.629,08 | 1.0 | 64.0 | 723.0 | 20.Juni2034 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.306.697,47 | 1.0 | 6879.0 | 148.0 | 19.Nov.2027 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.305.309,00 | 1.0 | 11972.0 | 1304.0 | 15.Feb.2045 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.305.911,08 | 1.0 | 10532.0 | 372.0 | 20.Feb.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.303.732,70 | 1.0 | 5695.0 | 799.0 | 15.Mai2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.304.033,17 | 1.0 | 5063.0 | 1382.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 1.297.728,27 | 1.0 | 9891.0 | 211.0 | 09.Aug.2028 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.298.328,56 | 1.0 | 6312.0 | 451.0 | 20.März2031 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.295.944,28 | 1.0 | 10277.0 | 657.0 | 22.Apr.2033 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.295.458,72 | 1.0 | 6769.0 | 348.0 | 20.Feb.2030 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.293.737,50 | 1.0 | 2557.0 | 134.0 | 30.Sept.2027 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.293.110,70 | 1.0 | 10102.0 | 476.0 | 10.Okt.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.289.243,80 | 1.0 | 1.0 | 926.0 | 15.Juli2041 | 663.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.290.317,66 | 1.0 | 11554.0 | 227.0 | 24.Sept.2028 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.286.613,95 | 1.0 | 9783.0 | 1924.0 | 01.Juni2054 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.286.923,00 | 1.0 | 318.0 | 203.0 | 17.Juni2028 | 265.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.286.623,49 | 1.0 | 8525.0 | 711.0 | 01.Nov.2050 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.285.983,66 | 1.0 | 2879.0 | 1362.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.286.112,26 | 1.0 | 41.0 | 1958.0 | 20.März2054 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.285.193,16 | 1.0 | 6521.0 | 770.0 | 20.Feb.2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.282.344,12 | 1.0 | 10801.0 | 574.0 | 16.Juli2032 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.280.799,58 | 1.0 | 11631.0 | 462.0 | 29.Apr.2031 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.279.399,05 | 1.0 | 9985.0 | 748.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.280.341,10 | 1.0 | 7577.0 | 1994.0 | 01.Okt.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.277.792,49 | 1.0 | 11527.0 | 256.0 | 15.Jan.2029 | 235.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.278.562,39 | 1.0 | 10273.0 | 1723.0 | 20.Okt.2053 | 315.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.276.939,04 | 1.0 | 11594.0 | 446.0 | 25.Feb.2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.275.719,94 | 1.0 | 7.0 | 81.0 | 10.März2027 | 263.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.275.041,80 | 1.0 | 9209.0 | 342.0 | 01.Feb.2036 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.273.392,44 | 1.0 | 11532.0 | 454.0 | 24.März2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.274.366,64 | 1.0 | 7375.0 | 530.0 | 02.Juni2032 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.269.729,00 | 1.0 | 9753.0 | 407.0 | 28.Okt.2030 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.267.322,35 | 1.0 | 9705.0 | 748.0 | 09.Okt.2035 | 465.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.262.083,85 | 1.0 | 2409.0 | 486.0 | 29.Sept.2032 | 825.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.262.616,56 | 1.0 | 1565.0 | 138.0 | 01.Juli2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.259.494,93 | 1.0 | 63.0 | 47.0 | 02.Nov.2026 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.258.657,13 | 1.0 | 7276.0 | 776.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.254.519,75 | 1.0 | 10027.0 | 557.0 | 20.Jan.2032 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.251.919,03 | 1.0 | 1.0 | 94.0 | 15.Mai2027 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.249.256,96 | 1.0 | 11607.0 | 630.0 | 15.Juli2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.250.441,04 | 1.0 | 10714.0 | 569.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.248.067,61 | 1.0 | 10205.0 | 280.0 | 15.Juni2029 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.247.978,06 | 1.0 | 6006.0 | 90.0 | 15.Apr.2027 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.247.246,09 | 1.0 | 1553.0 | 64.0 | 01.Jan.2027 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.247.398,21 | 1.0 | 1525.0 | 214.0 | 09.Aug.2028 | 309.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.245.664,42 | 1.0 | 10909.0 | 721.0 | 18.Apr.2034 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.246.345,73 | 1.0 | 274.0 | 1326.0 | 17.Juni2042 | 200.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.245.059,86 | 1.0 | 8134.0 | 714.0 | 01.Okt.2051 | 200.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.245.865,23 | 1.0 | 10348.0 | 277.0 | 01.Sept.2054 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.244.619,85 | 1.0 | 11600.0 | 298.0 | 16.Juli2029 | 263.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.242.976,50 | 1.0 | 9909.0 | 480.0 | 01.Okt.2052 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.241.028,66 | 1.0 | 6838.0 | 387.0 | 21.Aug.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.239.785,03 | 1.0 | 6.0 | 1358.0 | 10.Sept.2044 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.236.562,79 | 1.0 | 12284.0 | 180.0 | 28.März2028 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.236.183,15 | 1.0 | 11.0 | 844.0 | 01.Nov.2037 | 530.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.234.288,84 | 1.0 | 10432.0 | 187.0 | 01.Feb.2054 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.232.339,43 | 1.0 | 11372.0 | 132.0 | 15.Sept.2027 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.231.554,14 | 1.0 | 3439.0 | 132.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.231.876,23 | 1.0 | 62.0 | 553.0 | 20.März2032 | 170.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.230.018,98 | 1.0 | 9852.0 | 426.0 | 15.Feb.2031 | 388.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.229.012,98 | 1.0 | 8099.0 | 733.0 | 01.Feb.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.227.531,05 | 1.0 | 13474.0 | 164.0 | 31.Jan.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.226.931,44 | 1.0 | 7073.0 | 1587.0 | 02.Dez.2056 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.223.551,25 | 1.0 | 8641.0 | 900.0 | 04.Juli2035 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.221.862,81 | 1.0 | 11591.0 | 370.0 | 21.Mai2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.221.792,59 | 1.0 | 7146.0 | 749.0 | 15.März2035 | 345.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.221.397,82 | 1.0 | 9901.0 | 396.0 | 01.März2041 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 1.219.468,74 | 1.0 | 9084.0 | 1285.0 | 15.Nov.2055 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.216.462,37 | 1.0 | 10023.0 | 709.0 | 12.Feb.2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.213.761,55 | 1.0 | 11797.0 | 372.0 | 07.Juni2030 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.210.246,89 | 1.0 | 10.0 | 282.0 | 01.Apr.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.208.806,15 | 1.0 | 63.0 | 480.0 | 20.Juni2031 | 190.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.208.226,81 | 1.0 | 6977.0 | 1559.0 | 18.Dez.2055 | 445.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.206.396,41 | 1.0 | 10432.0 | 435.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.205.553,35 | 1.0 | 11367.0 | 335.0 | 15.Nov.2029 | 200.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.206.038,98 | 1.0 | 9897.0 | 373.0 | 01.Feb.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.204.342,44 | 1.0 | 9581.0 | 956.0 | 15.Mai2039 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.204.412,16 | 1.0 | 11031.0 | 1562.0 | 15.Juni2054 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.202.692,66 | 1.0 | 9816.0 | 419.0 | 14.Jan.2031 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.200.104,57 | 1.0 | 9895.0 | 257.0 | 05.Feb.2029 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.199.861,34 | 1.0 | 3018.0 | 249.0 | 12.Feb.2029 | 594.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.199.268,81 | 1.0 | 11717.0 | 204.0 | 04.Juli2028 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.194.120,79 | 1.0 | 9787.0 | 749.0 | 12.Jan.2036 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.194.403,56 | 1.0 | 9953.0 | 410.0 | 13.Nov.2030 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.191.966,38 | 1.0 | 9910.0 | 626.0 | 18.Okt.2032 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.189.861,93 | 1.0 | 1560.0 | 2707.0 | 25.März2074 | 265.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.188.160,26 | 1.0 | 10732.0 | 425.0 | 09.Okt.2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.188.887,37 | 1.0 | 315.0 | 149.0 | 17.Nov.2027 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.186.650,73 | 1.0 | 7391.0 | 1632.0 | 22.Juni2047 | 160.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.185.700,56 | 1.0 | 11604.0 | 641.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.185.909,96 | 1.0 | 8515.0 | 1011.0 | 20.Okt.2036 | 25.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.185.143,10 | 1.0 | 9736.0 | 771.0 | 14.Jan.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.181.346,96 | 1.0 | 11620.0 | 495.0 | 15.Okt.2031 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.182.041,97 | 1.0 | 7265.0 | 713.0 | 02.Dez.2034 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.179.746,42 | 1.0 | 9840.0 | 424.0 | 12.Feb.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.180.841,82 | 1.0 | 5.0 | 926.0 | 10.Sept.2036 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.178.180,25 | 1.0 | 10074.0 | 157.0 | 13.Jan.2028 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.177.067,58 | 1.0 | 7016.0 | 764.0 | 21.Juli2036 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.176.232,35 | 1.0 | 11574.0 | 574.0 | 15.Nov.2032 | 325.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.173.983,37 | 1.0 | 6878.0 | 407.0 | 01.Sept.2030 | 190.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.172.612,07 | 1.0 | 11535.0 | 221.0 | 04.Sept.2028 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.172.512,21 | 1.0 | 2648.0 | 558.0 | 07.Okt.2032 | 419.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.173.107,97 | 1.0 | 9420.0 | 328.0 | 01.Okt.2035 | 250.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.171.976,94 | 1.0 | 10164.0 | 391.0 | 01.Dez.2052 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.169.043,91 | 1.0 | 1048.0 | 317.0 | 12.Sept.2029 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.167.268,21 | 1.0 | 11649.0 | 1151.0 | 23.Apr.2041 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.165.730,37 | 1.0 | 11636.0 | 458.0 | 22.Apr.2031 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.165.377,77 | 1.0 | 5196.0 | 472.0 | 15.Mai2031 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.166.393,03 | 1.0 | 11388.0 | 140.0 | 15.Okt.2027 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.164.244,44 | 1.0 | 11351.0 | 542.0 | 14.Mai2032 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.164.329,57 | 1.0 | 11643.0 | 408.0 | 13.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.164.774,99 | 1.0 | 64.0 | 156.0 | 20.Dez.2027 | 210.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.164.652,07 | 1.0 | 11639.0 | 851.0 | 06.Mai2036 | 330.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.163.693,74 | 1.0 | 6395.0 | 1751.0 | 15.Feb.2063 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.161.083,26 | 1.0 | 7149.0 | 330.0 | 16.Jan.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.162.415,36 | 1.0 | 11612.0 | 327.0 | 15.Okt.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.161.263,63 | 1.0 | 11491.0 | 825.0 | 10.Jan.2036 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.158.440,35 | 1.0 | 11497.0 | 139.0 | 15.Okt.2027 | 130.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.159.092,07 | 1.0 | 10151.0 | 366.0 | 01.Mai2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.155.722,47 | 1.0 | 11447.0 | 758.0 | 16.Jan.2035 | 295.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.156.292,68 | 1.0 | 10362.0 | 293.0 | 01.Feb.2055 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.154.923,50 | 1.0 | 11499.0 | 845.0 | 24.März2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.150.420,88 | 1.0 | 11395.0 | 760.0 | 15.Jan.2035 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.150.861,96 | 1.0 | 2512.0 | 1057.0 | 22.Mai2040 | 376.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.145.105,98 | 1.0 | 10455.0 | 824.0 | 15.Mai2037 | 500.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.144.320,79 | 1.0 | 8756.0 | 664.0 | 01.Juli2046 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.142.583,43 | 1.0 | 7278.0 | 196.0 | 02.Juni2028 | 290.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.141.483,87 | 1.0 | 11611.0 | 350.0 | 28.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.139.448,55 | 1.0 | 11292.0 | 763.0 | 17.Jan.2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.139.516,05 | 1.0 | 11246.0 | 590.0 | 25.Nov.2032 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.139.679,17 | 1.0 | 6985.0 | 1187.0 | 01.Dez.2043 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.137.367,44 | 1.0 | 11112.0 | 230.0 | 15.Sept.2028 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.138.020,86 | 1.0 | 11.0 | 655.0 | 01.Okt.2034 | 580.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.136.122,68 | 1.0 | 6970.0 | 1420.0 | 20.Okt.2040 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.134.831,70 | 1.0 | 5938.0 | 521.0 | 21.Nov.2031 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.133.209,64 | 1.0 | 11265.0 | 774.0 | 26.Feb.2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.132.754,06 | 1.0 | 7434.0 | 197.0 | 15.Juni2028 | 395.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.133.135,76 | 1.0 | 10105.0 | 392.0 | 01.Apr.2054 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.131.438,38 | 1.0 | 2109.0 | 1300.0 | 25.Apr.2047 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.127.815,50 | 1.0 | 11476.0 | 1151.0 | 15.Apr.2041 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.125.603,57 | 1.0 | 62.0 | 551.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.122.799,61 | 1.0 | 57.0 | 1438.0 | 20.Sept.2045 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.122.071,22 | 1.0 | 7684.0 | 1063.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.122.190,80 | 1.0 | 7374.0 | 152.0 | 15.Dez.2027 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.120.191,94 | 1.0 | 10155.0 | 350.0 | 23.Apr.2031 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.120.718,11 | 1.0 | 8216.0 | 1710.0 | 23.Mai2049 | 185.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.120.467,88 | 1.0 | 5634.0 | 749.0 | 20.Nov.2034 | 225.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.118.713,05 | 1.0 | 10074.0 | 338.0 | 01.März2030 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.119.407,96 | 1.0 | 11506.0 | 982.0 | 30.Aug.2038 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.118.372,53 | 1.0 | 10224.0 | 405.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.116.724,29 | 1.0 | 10048.0 | 688.0 | 01.März2035 | 520.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.116.674,47 | 1.0 | 1092.0 | 223.0 | 20.Sept.2028 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.110.017,18 | 1.0 | 11073.0 | 267.0 | 06.Feb.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.110.227,72 | 1.0 | 9926.0 | 123.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.110.551,02 | 1.0 | 11522.0 | 321.0 | 04.Okt.2029 | 238.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.105.866,08 | 1.0 | 9425.0 | 322.0 | 01.Juli2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.105.524,73 | 1.0 | 7.0 | 104.0 | 10.Juni2027 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.497,30 | 1.0 | 7321.0 | 561.0 | 15.Sept.2032 | 355.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.103.178,75 | 1.0 | 9054.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.101.431,72 | 1.0 | 7532.0 | 1708.0 | 15.Apr.2047 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.102.476,32 | 1.0 | 11025.0 | 201.0 | 25.Mai2028 | 0.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.101.381,25 | 1.0 | 10162.0 | 411.0 | 01.Nov.2054 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.098.613,66 | 1.0 | 2170.0 | 253.0 | 12.Feb.2029 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.099.119,09 | 1.0 | 7290.0 | 9.0 | 15.Juni2026 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.099.622,33 | 1.0 | 9997.0 | 527.0 | 15.Sept.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.097.785,50 | 1.0 | 48.0 | 1739.0 | 20.März2051 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.096.487,54 | 1.0 | 9840.0 | 418.0 | 14.Jan.2031 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.096.601,33 | 1.0 | 13512.0 | 336.0 | 22.Jan.2030 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.094.978,72 | 1.0 | 13514.0 | 164.0 | 01.Feb.2028 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.094.087,97 | 1.0 | 311.0 | 346.0 | 17.Dez.2029 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.094.097,18 | 1.0 | 3489.0 | 3533.0 | 30.Juni2120 | 85.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.094.191,64 | 1.0 | 9386.0 | 511.0 | 01.Jan.2044 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.091.988,27 | 1.0 | 8669.0 | 1209.0 | 25.März2048 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.092.023,15 | 1.0 | 11604.0 | 976.0 | 16.Mai2040 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.089.713,40 | 1.0 | 13231.0 | 250.0 | 09.Jan.2029 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.089.404,96 | 1.0 | 10894.0 | 264.0 | 15.Jan.2029 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.087.668,71 | 1.0 | 1006.0 | 692.0 | 11.Nov.2033 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.087.879,28 | 1.0 | 9497.0 | 1045.0 | 15.Mai2041 | 438.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.086.979,86 | 1.0 | 10154.0 | 384.0 | 01.Nov.2052 | 550.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.085.349,10 | 1.0 | 10095.0 | 366.0 | 01.März2055 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.082.399,82 | 1.0 | 10309.0 | 433.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.081.639,56 | 1.0 | 63.0 | 393.0 | 20.Juni2030 | 160.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.082.017,39 | 1.0 | 6707.0 | 791.0 | 15.Sept.2036 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.080.074,71 | 1.0 | 7064.0 | 276.0 | 24.Mai2029 | 400.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.081.196,96 | 1.0 | 8145.0 | 724.0 | 01.Jan.2051 | 200.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.078.974,44 | 1.0 | 9184.0 | 371.0 | 01.Feb.2036 | 200.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.077.503,52 | 1.0 | 9180.0 | 732.0 | 20.Aug.2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.078.335,77 | 1.0 | 13342.0 | 344.0 | 15.Feb.2030 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.077.718,83 | 1.0 | 3460.0 | 747.0 | 30.März2035 | 400.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.076.815,07 | 1.0 | 9668.0 | 554.0 | 01.Aug.2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.073.578,37 | 1.0 | 11664.0 | 298.0 | 17.Juli2029 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.073.031,76 | 1.0 | 6198.0 | 1320.0 | 01.Dez.2045 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.072.675,49 | 1.0 | 11492.0 | 521.0 | 24.Jan.2032 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.072.735,57 | 1.0 | 1.0 | 181.0 | 15.Mai2028 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.069.962,35 | 1.0 | 9856.0 | 1351.0 | 13.März2056 | 580.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.068.678,87 | 1.0 | 1061.0 | 923.0 | 09.Feb.2037 | 275.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.068.087,89 | 1.0 | 9155.0 | 629.0 | 01.Juli2050 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.065.808,52 | 1.0 | 10930.0 | 464.0 | 18.März2031 | 135.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.066.378,63 | 1.0 | 5797.0 | 668.0 | 15.Mai2034 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.066.607,13 | 1.0 | 10158.0 | 1893.0 | 10.Mai2045 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.064.896,63 | 1.0 | 9979.0 | 623.0 | 16.Jan.2034 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.063.033,56 | 1.0 | 11612.0 | 316.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.062.998,45 | 1.0 | 10616.0 | 348.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.064.278,00 | 1.0 | 11700.0 | 342.0 | 28.Dez.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.061.110,57 | 1.0 | 10003.0 | 539.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.061.292,97 | 1.0 | 11428.0 | 900.0 | 15.Mai2037 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.061.041,72 | 1.0 | 8069.0 | 1949.0 | 15.Aug.2053 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.061.228,95 | 1.0 | 12429.0 | 1813.0 | 28.Juni2045 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.058.770,77 | 1.0 | 11484.0 | 375.0 | 29.Mai2030 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.059.025,92 | 1.0 | 5202.0 | 1668.0 | 01.Dez.2053 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.057.941,23 | 1.0 | 11544.0 | 207.0 | 11.Juli2028 | 215.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.053.921,78 | 1.0 | 1551.0 | 242.0 | 15.Nov.2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 1.051.449,80 | 1.0 | 9925.0 | 710.0 | 11.Sept.2036 | 517.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.050.965,90 | 1.0 | 11373.0 | 771.0 | 31.Mai2035 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.049.263,56 | 1.0 | 11634.0 | 1132.0 | 23.Apr.2041 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.049.902,81 | 1.0 | 62.0 | 974.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.048.080,12 | 1.0 | 46.0 | 1492.0 | 20.Dez.2043 | 130.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.048.390,56 | 1.0 | 33.0 | 43.0 | 21.Okt.2026 | 950.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.048.474,73 | 1.0 | 1481.0 | 841.0 | 15.Nov.2035 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.048.645,83 | 1.0 | 6.0 | 403.0 | 10.Sept.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.046.710,61 | 1.0 | 10055.0 | 525.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.047.018,69 | 1.0 | 11442.0 | 578.0 | 08.Okt.2032 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.044.666,38 | 1.0 | 307.0 | 1410.0 | 17.Juni2045 | 298.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.043.061,91 | 1.0 | 9454.0 | 1256.0 | 23.Apr.2048 | 510.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.043.655,62 | 1.0 | 10437.0 | 420.0 | 15.Aug.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.044.138,11 | 1.0 | 2571.0 | 197.0 | 15.Juni2028 | 373.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.041.694,27 | 1.0 | 7332.0 | 611.0 | 15.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.040.832,11 | 1.0 | 11457.0 | 341.0 | 14.Dez.2029 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.040.881,68 | 1.0 | 2557.0 | 53.0 | 30.Nov.2026 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.040.734,28 | 1.0 | 6869.0 | 468.0 | 02.Juni2031 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.040.830,87 | 1.0 | 11413.0 | 97.0 | 05.Mai2027 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.039.926,10 | 1.0 | 6881.0 | 387.0 | 15.Juni2030 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.038.090,48 | 1.0 | 11420.0 | 828.0 | 04.Jan.2036 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.656,66 | 1.0 | 10162.0 | 318.0 | 20.Nov.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.035.292,34 | 1.0 | 12779.0 | 503.0 | 12.Jan.2032 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.033.741,93 | 1.0 | 8613.0 | 966.0 | 22.Apr.2036 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.032.386,55 | 1.0 | 11389.0 | 690.0 | 13.Feb.2034 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.031.646,98 | 1.0 | 7285.0 | 102.0 | 02.Juni2027 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.031.084,98 | 1.0 | 7826.0 | 1023.0 | 14.Aug.2041 | 428.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.031.089,10 | 1.0 | 11208.0 | 555.0 | 21.Juni2032 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.030.201,35 | 1.0 | 10199.0 | 666.0 | 01.Sept.2034 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.027.790,47 | 1.0 | 10185.0 | 628.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.028.550,90 | 1.0 | 11217.0 | 731.0 | 04.Sept.2034 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.028.237,65 | 1.0 | 2702.0 | 1001.0 | 15.Sept.2039 | 447.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.028.518,55 | 1.0 | 953.0 | 492.0 | 12.Mai2031 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.027.663,33 | 1.0 | 7014.0 | 206.0 | 20.Juli2028 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.026.477,05 | 1.0 | 10067.0 | 144.0 | 20.Nov.2027 | 413.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.026.183,55 | 1.0 | 9215.0 | 332.0 | 01.Feb.2036 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.025.651,70 | 1.0 | 11223.0 | 743.0 | 18.Okt.2034 | 260.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.024.871,19 | 1.0 | 8526.0 | 1106.0 | 01.Nov.2051 | 451.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.024.093,14 | 1.0 | 9209.0 | 732.0 | 20.Apr.2046 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.024.369,50 | 1.0 | 11278.0 | 686.0 | 10.Jan.2034 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.022.345,07 | 1.0 | 10205.0 | 652.0 | 30.Apr.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.022.729,16 | 1.0 | 5592.0 | 2065.0 | 01.Dez.2064 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.020.619,90 | 1.0 | 11712.0 | 382.0 | 10.Juli2030 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.021.493,48 | 1.0 | 8104.0 | 1117.0 | 01.Juli2039 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.018.610,80 | 1.0 | 1067.0 | 50.0 | 12.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.016.932,16 | 1.0 | 10143.0 | 568.0 | 25.Apr.2034 | 529.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.017.308,86 | 1.0 | 993.0 | 630.0 | 15.Aug.2033 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.015.870,69 | 1.0 | 1037.0 | 189.0 | 26.Apr.2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.013.527,19 | 1.0 | 11752.0 | 239.0 | 15.Nov.2028 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.014.297,92 | 1.0 | 10385.0 | 141.0 | 11.Juni2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.012.134,28 | 1.0 | 62.0 | 574.0 | 20.Juni2032 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.012.575,27 | 1.0 | 7116.0 | 752.0 | 02.Juni2035 | 360.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.011.116,45 | 1.0 | 10023.0 | 386.0 | 29.Aug.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.011.276,54 | 1.0 | 10284.0 | 656.0 | 24.Mai2033 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.011.424,86 | 1.0 | 421.0 | 386.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.010.760,22 | 1.0 | 7181.0 | 401.0 | 08.Sept.2030 | 295.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.011.282,10 | 1.0 | 9451.0 | 588.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.009.738,30 | 1.0 | 7223.0 | 1330.0 | 22.Juni2040 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.009.138,36 | 1.0 | 11658.0 | 119.0 | 05.Aug.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.008.335,37 | 1.0 | 9898.0 | 319.0 | 15.Nov.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.007.559,47 | 1.0 | 7149.0 | 561.0 | 01.Sept.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.006.180,85 | 1.0 | 34.0 | 1881.0 | 20.Juni2046 | 30.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.005.510,63 | 1.0 | 996.0 | 393.0 | 12.Juni2030 | 100.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.001.925,83 | 1.0 | 13962.0 | 235.0 | 07.Dez.2028 | 600.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.002.644,75 | 1.0 | 9922.0 | 258.0 | 09.Feb.2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.000.950,93 | 1.0 | 7786.0 | 487.0 | 01.Juli2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.001.122,53 | 1.0 | 11124.0 | 177.0 | 25.Feb.2028 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.000.629,64 | 1.0 | 9904.0 | 746.0 | 01.März2038 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 999.955,18 | 1.0 | 9861.0 | 247.0 | 12.Jan.2029 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 999.618,37 | 1.0 | 6380.0 | 1782.0 | 15.Feb.2065 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.000.339,52 | 1.0 | 6838.0 | 879.0 | 15.Sept.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 998.926,04 | 1.0 | 62.0 | 614.0 | 20.Dez.2032 | 180.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 997.630,05 | 1.0 | 7130.0 | 99.0 | 20.Mai2027 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 997.723,74 | 1.0 | 9976.0 | 496.0 | 25.Mai2031 | 1.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 996.802,55 | 1.0 | 9821.0 | 412.0 | 12.Jan.2031 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 995.368,16 | 1.0 | 9941.0 | 765.0 | 15.Mai2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 993.977,83 | 1.0 | 10379.0 | 621.0 | 25.Apr.2035 | 585.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 994.013,32 | 1.0 | 11448.0 | 1333.0 | 19.Feb.2046 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 992.649,50 | 1.0 | 1052.0 | 553.0 | 01.Juni2032 | 225.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 991.812,83 | 1.0 | 9893.0 | 474.0 | 20.Feb.2056 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 991.071,05 | 1.0 | 9845.0 | 393.0 | 10.Sept.2030 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 991.681,32 | 1.0 | 9847.0 | 307.0 | 04.Sept.2029 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 991.597,39 | 1.0 | 8192.0 | 570.0 | 01.Aug.2032 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 991.599,89 | 1.0 | 11666.0 | 661.0 | 18.Nov.2033 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 991.758,38 | 1.0 | 7478.0 | 1057.0 | 02.Juni2041 | 465.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 991.221,10 | 1.0 | 9899.0 | 168.0 | 10.Apr.2051 | 403.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 990.005,42 | 1.0 | 9862.0 | 227.0 | 09.Okt.2028 | 402.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 989.547,01 | 1.0 | 8036.0 | 1162.0 | 15.Feb.2042 | 313.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 988.577,53 | 1.0 | 9799.0 | 735.0 | 09.Sept.2035 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 988.888,48 | 1.0 | 11610.0 | 187.0 | 11.Apr.2028 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 988.176,79 | 1.0 | 12352.0 | 488.0 | 02.Apr.2031 | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 987.239,16 | 1.0 | 9797.0 | 388.0 | 09.Sept.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 985.837,63 | 1.0 | 10210.0 | 604.0 | 23.Jan.2035 | 547.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.498,36 | 1.0 | 9843.0 | 163.0 | 15.Nov.2050 | 347.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 982.399,19 | 1.0 | 3858.0 | 1234.0 | 15.Mai2041 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 981.195,30 | 1.0 | 12157.0 | 350.0 | 15.Feb.2030 | 388.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 979.864,82 | 1.0 | 9790.0 | 408.0 | 04.Nov.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 980.320,09 | 1.0 | 11456.0 | 612.0 | 14.Feb.2033 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 976.629,90 | 1.0 | 9569.0 | 1308.0 | 12.Jan.2056 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 976.749,63 | 1.0 | 9739.0 | 360.0 | 16.Apr.2030 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 975.384,82 | 1.0 | 1136.0 | 1044.0 | 30.März2039 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 974.590,84 | 1.0 | 9576.0 | 1368.0 | 21.Feb.2056 | 547.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 971.929,49 | 1.0 | 31.0 | 547.0 | 24.Nov.2032 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 970.547,00 | 1.0 | 1.0 | 353.0 | 15.Juli2030 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 971.551,66 | 1.0 | 10120.0 | 518.0 | 15.Aug.2031 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 971.514,55 | 1.0 | 6484.0 | 992.0 | 20.Nov.2040 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 969.620,68 | 1.0 | 6752.0 | 2118.0 | 22.Juni2066 | 215.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 965.535,88 | 1.0 | 9934.0 | 572.0 | 19.Mai2033 | 475.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 961.721,87 | 1.0 | 10190.0 | 253.0 | 20.Sept.2055 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 961.027,36 | 1.0 | 13405.0 | 226.0 | 19.Okt.2028 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 961.057,74 | 1.0 | 9074.0 | 1290.0 | 14.März2049 | 482.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 961.300,44 | 1.0 | 6608.0 | 501.0 | 01.Sept.2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.356,20 | 1.0 | 320.0 | 337.0 | 17.Nov.2029 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 957.783,26 | 1.0 | 9571.0 | 137.0 | 08.Okt.2027 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 957.741,36 | 1.0 | 10038.0 | 250.0 | 24.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 957.004,73 | 1.0 | 9386.0 | 1185.0 | 04.Feb.2056 | 670.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 957.540,84 | 1.0 | 9191.0 | 636.0 | 01.März2048 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 955.902,38 | 1.0 | 10618.0 | 338.0 | 17.Okt.2029 | 5.0 |
| CTS | CONNECTICUT ST | Local Authority | 955.346,23 | 1.0 | 10580.0 | 390.0 | 15.März2032 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 953.848,97 | 1.0 | 9282.0 | 1309.0 | 19.Mai2053 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 954.462,59 | 1.0 | 11169.0 | 226.0 | 05.Sept.2028 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 953.776,79 | 1.0 | 7210.0 | 809.0 | 02.Juni2036 | 390.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 954.159,83 | 1.0 | 10112.0 | 367.0 | 01.Mai2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 953.341,60 | 1.0 | 558.0 | 455.0 | 15.Apr.2032 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.707,02 | 1.0 | 10469.0 | 581.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 951.038,37 | 1.0 | 9893.0 | 204.0 | 12.Juli2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 951.259,29 | 1.0 | 63.0 | 825.0 | 20.Sept.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 951.027,50 | 1.0 | 11851.0 | 450.0 | 24.März2031 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 948.140,56 | 1.0 | 9965.0 | 1303.0 | 15.Mai2056 | 630.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 948.332,52 | 1.0 | 8510.0 | 1603.0 | 02.Nov.2046 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 945.064,37 | 1.0 | 9725.0 | 738.0 | 20.Nov.2035 | 465.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 944.244,50 | 1.0 | 11476.0 | 825.0 | 28.Jan.2036 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 944.467,59 | 1.0 | 4881.0 | 905.0 | 15.Apr.2037 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 942.955,72 | 1.0 | 9845.0 | 761.0 | 13.März2036 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 940.689,97 | 1.0 | 11045.0 | 264.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 941.040,96 | 1.0 | 11567.0 | 216.0 | 14.Aug.2028 | 225.0 |
| KFW | KFW | Government Guaranteed | 941.064,75 | 1.0 | 9894.0 | 38.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 940.473,79 | 1.0 | 11479.0 | 372.0 | 15.Mai2030 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 939.237,79 | 1.0 | 13484.0 | 148.0 | 07.Dez.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 938.509,95 | 1.0 | 9563.0 | 537.0 | 26.Sept.2032 | 480.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 937.446,65 | 1.0 | 9735.0 | 751.0 | 01.Feb.2036 | 470.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 937.560,82 | 1.0 | 11424.0 | 373.0 | 27.Mai2030 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 936.724,35 | 1.0 | 4015.0 | 3169.0 | 20.Apr.2071 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 937.308,18 | 1.0 | 414.0 | 460.0 | 13.März2031 | 120.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 935.151,68 | 1.0 | 2488.0 | 909.0 | 12.Aug.2040 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 936.279,60 | 1.0 | 7.0 | 266.0 | 10.März2029 | 325.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 935.511,76 | 1.0 | 11531.0 | 504.0 | 25.Nov.2031 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 934.103,02 | 1.0 | 9676.0 | 723.0 | 04.Feb.2036 | 570.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 933.574,69 | 1.0 | 1038.0 | 901.0 | 15.Okt.2036 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 933.018,61 | 1.0 | 11557.0 | 603.0 | 19.Jan.2033 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.192,80 | 1.0 | 10275.0 | 215.0 | 15.Sept.2029 | 582.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 931.819,36 | 1.0 | 10070.0 | 127.0 | 10.Sept.2027 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 931.597,65 | 1.0 | 2653.0 | 358.0 | 15.Apr.2030 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 929.758,00 | 1.0 | 11423.0 | 406.0 | 30.Sept.2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 928.483,75 | 1.0 | 10213.0 | 556.0 | 02.März2033 | 525.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 928.533,47 | 1.0 | 6542.0 | 638.0 | 20.Jan.2034 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 927.208,64 | 1.0 | 11409.0 | 773.0 | 22.Juni2035 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 925.845,27 | 1.0 | 2644.0 | 706.0 | 30.Nov.2034 | 412.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 924.864,44 | 1.0 | 9624.0 | 1300.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 924.878,57 | 1.0 | 9239.0 | 370.0 | 29.Apr.2031 | 259.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 924.768,96 | 1.0 | 8762.0 | 728.0 | 01.Okt.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 922.174,90 | 1.0 | 49.0 | 1660.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 922.853,62 | 1.0 | 33.0 | 2042.0 | 20.März2049 | 50.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 923.324,04 | 1.0 | 5936.0 | 540.0 | 02.März2032 | 150.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 923.145,28 | 1.0 | 10186.0 | 421.0 | 01.Jan.2053 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 921.670,72 | 1.0 | 10091.0 | 248.0 | 27.Jan.2030 | 508.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 921.791,56 | 1.0 | 5660.0 | 1531.0 | 01.Juni2050 | 310.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 920.238,60 | 1.0 | 11491.0 | 548.0 | 30.Apr.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 917.544,53 | 1.0 | 10040.0 | 513.0 | 22.Juli2033 | 501.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 916.872,44 | 1.0 | 12997.0 | 580.0 | 07.März2033 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 917.242,27 | 1.0 | 8645.0 | 702.0 | 01.Mai2034 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 915.070,31 | 1.0 | 488.0 | 895.0 | 29.Apr.2055 | 800.0 |
| T | AT&T INC | Kommunikation | 912.627,96 | 1.0 | 6462.0 | 1468.0 | 15.Sept.2055 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 912.458,58 | 1.0 | 6952.0 | 381.0 | 01.Juni2030 | 205.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 911.008,93 | 1.0 | 9981.0 | 671.0 | 17.Juli2034 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 912.044,67 | 1.0 | 11531.0 | 83.0 | 15.März2027 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 912.163,22 | 1.0 | 9991.0 | 156.0 | 07.Jan.2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 911.557,02 | 1.0 | 7158.0 | 1582.0 | 18.Juni2057 | 460.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 910.302,02 | 1.0 | 9337.0 | 668.0 | 01.Okt.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 910.131,90 | 1.0 | 7194.0 | 288.0 | 02.Juni2029 | 270.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 906.794,36 | 1.0 | 2235.0 | 476.0 | 25.Feb.2032 | 670.0 |
| KFW | KFW MTN | Government Guaranteed | 904.621,72 | 1.0 | 9907.0 | 98.0 | 20.Mai2027 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 902.426,13 | 1.0 | 9879.0 | 145.0 | 06.Dez.2027 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 902.864,09 | 1.0 | 62.0 | 350.0 | 20.Dez.2029 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 903.273,47 | 1.0 | 2548.0 | 17.0 | 15.Juli2026 | 391.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 901.868,79 | 1.0 | 9925.0 | 343.0 | 14.Feb.2030 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 901.165,22 | 1.0 | 9996.0 | 554.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 900.193,19 | 1.0 | 10001.0 | 535.0 | 15.Okt.2031 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 899.459,25 | 1.0 | 63.0 | 482.0 | 20.Juni2031 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 900.026,95 | 1.0 | 11785.0 | 229.0 | 10.Okt.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 898.900,83 | 1.0 | 11153.0 | 1045.0 | 15.Feb.2039 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 897.296,34 | 1.0 | 11119.0 | 327.0 | 04.Okt.2029 | 138.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 897.313,34 | 1.0 | 11669.0 | 632.0 | 20.Mai2033 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 893.538,63 | 1.0 | 3498.0 | 771.0 | 31.Okt.2035 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.794,17 | 1.0 | 11706.0 | 134.0 | 01.Okt.2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 890.894,73 | 1.0 | 8855.0 | 1203.0 | 04.Apr.2051 | 501.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 891.933,28 | 1.0 | 9884.0 | 230.0 | 15.Okt.2028 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 889.721,62 | 1.0 | 11122.0 | 642.0 | 13.Mai2033 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 890.743,13 | 1.0 | 7306.0 | 745.0 | 18.Juni2035 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 886.168,98 | 1.0 | 9786.0 | 553.0 | 17.Sept.2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 884.774,57 | 1.0 | 9778.0 | 396.0 | 22.Sept.2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 884.696,61 | 1.0 | 10525.0 | 478.0 | 15.Apr.2031 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 882.462,53 | 1.0 | 11484.0 | 832.0 | 12.März2036 | 327.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 883.632,53 | 1.0 | 8234.0 | 705.0 | 02.Juni2035 | 560.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 881.132,96 | 1.0 | 11519.0 | 824.0 | 10.März2036 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 880.469,05 | 1.0 | 9690.0 | 584.0 | 14.Feb.2033 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 880.763,51 | 1.0 | 10210.0 | 489.0 | 15.Jan.2032 | 463.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 878.400,11 | 1.0 | 8760.0 | 406.0 | 05.Aug.2030 | 88.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 878.353,72 | 1.0 | 9740.0 | 1353.0 | 01.Mai2055 | 570.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 878.100,83 | 1.0 | 11.0 | 692.0 | 01.März2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 877.183,50 | 1.0 | 9560.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.574,58 | 1.0 | 299.0 | 1468.0 | 17.Juni2046 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 875.106,84 | 1.0 | 11434.0 | 793.0 | 30.Sept.2035 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 874.942,09 | 1.0 | 1.0 | 1126.0 | 15.Dez.2049 | 688.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 872.966,20 | 1.0 | 6920.0 | 916.0 | 15.Sept.2039 | 550.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 873.120,97 | 1.0 | 9205.0 | 346.0 | 01.Feb.2036 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 870.974,31 | 1.0 | 2694.0 | 1112.0 | 30.Sept.2041 | 442.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 871.721,92 | 1.0 | 7762.0 | 918.0 | 01.Dez.2038 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 869.736,77 | 1.0 | 11493.0 | 109.0 | 23.Juni2027 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 869.879,15 | 1.0 | 9866.0 | 573.0 | 13.März2033 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.828,29 | 1.0 | 10148.0 | 347.0 | 14.März2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 869.303,02 | 1.0 | 10059.0 | 635.0 | 19.Juli2035 | 532.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 868.855,55 | 1.0 | 11416.0 | 499.0 | 15.Okt.2031 | 250.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 869.345,44 | 1.0 | 8895.0 | 668.0 | 01.Aug.2050 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 867.637,64 | 1.0 | 6187.0 | 1964.0 | 22.Juni2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 867.827,03 | 1.0 | 1.0 | 931.0 | 15.Juni2042 | 713.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 867.506,09 | 1.0 | 1072.0 | 151.0 | 01.Dez.2027 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 868.116,68 | 1.0 | 11540.0 | 845.0 | 10.Apr.2036 | 325.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 866.797,85 | 1.0 | 10523.0 | 150.0 | 01.Jan.2054 | 650.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 868.039,89 | 1.0 | 10242.0 | 225.0 | 01.Mai2054 | 600.0 |
| T | AT&T INC | Kommunikation | 865.626,28 | 1.0 | 6487.0 | 1440.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 866.217,74 | 1.0 | 10162.0 | 566.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 866.648,67 | 1.0 | 10190.0 | 692.0 | 09.Mai2036 | 546.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 866.437,93 | 1.0 | 7560.0 | 1375.0 | 15.Feb.2050 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 864.898,50 | 1.0 | 11450.0 | 118.0 | 26.Juli2027 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 865.018,31 | 1.0 | 5941.0 | 537.0 | 20.Feb.2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 862.931,24 | 1.0 | 10126.0 | 181.0 | 25.Apr.2029 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 863.184,75 | 1.0 | 10757.0 | 346.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 861.738,69 | 1.0 | 10752.0 | 328.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 862.069,27 | 1.0 | 11492.0 | 96.0 | 03.Mai2027 | 75.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 860.584,94 | 1.0 | 10599.0 | 658.0 | 14.Feb.2035 | 640.0 |
| EU | EUROPEAN UNION RegS | Supranational | 858.510,61 | 1.0 | 10100.0 | 487.0 | 22.Apr.2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 858.590,97 | 1.0 | 9250.0 | 1098.0 | 15.Nov.2045 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 858.291,27 | 1.0 | 7607.0 | 1894.0 | 01.März2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 859.176,57 | 1.0 | 923.0 | 503.0 | 17.Sept.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 858.614,22 | 1.0 | 10733.0 | 305.0 | 15.Juni2029 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 858.923,35 | 1.0 | 12225.0 | 447.0 | 10.Apr.2031 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 855.574,36 | 1.0 | 5139.0 | 2250.0 | 04.Nov.2050 | 30.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 855.590,60 | 1.0 | 9972.0 | 21.0 | 29.Juli2026 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 855.992,43 | 1.0 | 8950.0 | 1358.0 | 15.Nov.2065 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 855.967,39 | 1.0 | 10530.0 | 563.0 | 25.Mai2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 855.004,85 | 1.0 | 338.0 | 627.0 | 17.Juni2033 | 335.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 854.747,65 | 1.0 | 7089.0 | 314.0 | 01.Sept.2029 | 230.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 854.506,22 | 1.0 | 10546.0 | 210.0 | 01.Feb.2055 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 853.368,40 | 1.0 | 8501.0 | 1352.0 | 16.Apr.2050 | 440.0 |
| ILS | ILLINOIS ST | Local Authority | 853.443,81 | 1.0 | 10121.0 | 347.0 | 01.Juni2033 | 510.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 853.395,67 | 1.0 | 10485.0 | 183.0 | 01.Sept.2055 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 851.611,34 | 1.0 | 10003.0 | 1113.0 | 15.Mai2046 | 620.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 851.632,51 | 1.0 | 1062.0 | 59.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 852.119,81 | 1.0 | 1063.0 | 79.0 | 01.März2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 849.241,84 | 1.0 | 9851.0 | 410.0 | 21.Jan.2032 | 452.0 |
| KFW | KFW | Government Guaranteed | 849.440,57 | 1.0 | 9871.0 | 378.0 | 15.Juli2030 | 375.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 846.950,58 | 1.0 | 9913.0 | 83.0 | 20.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 847.186,01 | 1.0 | 9847.0 | 415.0 | 06.Feb.2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 845.577,30 | 1.0 | 9781.0 | 1252.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 845.716,95 | 1.0 | 10097.0 | 287.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 843.964,92 | 1.0 | 9913.0 | 1379.0 | 15.Mai2066 | 645.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 844.898,01 | 1.0 | 9821.0 | 378.0 | 15.Juli2030 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 844.548,24 | 1.0 | 337.0 | 2094.0 | 17.Juni2067 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 844.430,45 | 1.0 | 11724.0 | 192.0 | 25.Mai2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.198,54 | 1.0 | 11720.0 | 99.0 | 25.Mai2027 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 841.364,62 | 1.0 | 10842.0 | 403.0 | 15.Juli2030 | 88.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 840.369,14 | 1.0 | 10091.0 | 278.0 | 12.Juni2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 836.360,15 | 1.0 | 13552.0 | 306.0 | 05.Okt.2029 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 836.639,74 | 1.0 | 6752.0 | 2257.0 | 01.März2072 | 215.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 835.803,07 | 1.0 | 10471.0 | 175.0 | 01.Sept.2055 | 650.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 834.570,53 | 1.0 | 9965.0 | 369.0 | 18.Juli2031 | 473.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 835.410,19 | 1.0 | 10326.0 | 570.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 833.222,75 | 1.0 | 10073.0 | 275.0 | 22.Mai2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 832.732,57 | 1.0 | 11692.0 | 132.0 | 24.Sept.2027 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 832.115,90 | 1.0 | 409.0 | 559.0 | 23.Juni2032 | 175.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 829.908,87 | 1.0 | 10139.0 | 272.0 | 15.Mai2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 831.056,49 | 1.0 | 9852.0 | 396.0 | 15.Nov.2030 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 830.049,58 | 1.0 | 6844.0 | 510.0 | 02.Dez.2031 | 225.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 829.918,26 | 1.0 | 10532.0 | 182.0 | 01.Apr.2054 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 827.162,55 | 1.0 | 8069.0 | 1304.0 | 21.Nov.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 827.518,65 | 1.0 | 8695.0 | 413.0 | 26.Aug.2030 | 75.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 827.446,35 | 1.0 | 10412.0 | 119.0 | 01.März2054 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 825.773,96 | 1.0 | 10197.0 | 336.0 | 19.Feb.2030 | 538.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 826.594,39 | 1.0 | 9680.0 | 738.0 | 15.Apr.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 826.789,25 | 1.0 | 9921.0 | 99.0 | 05.Juni2028 | 369.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 825.468,48 | 1.0 | 11719.0 | 357.0 | 01.März2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 826.659,47 | 1.0 | 11513.0 | 549.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 826.707,02 | 1.0 | 11494.0 | 622.0 | 07.Juni2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 824.158,33 | 1.0 | 10156.0 | 332.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 823.109,41 | 1.0 | 10618.0 | 346.0 | 15.Nov.2029 | 5.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 823.229,53 | 1.0 | 10155.0 | 680.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 821.351,44 | 1.0 | 10150.0 | 707.0 | 12.Feb.2035 | 463.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 821.926,20 | 1.0 | 11648.0 | 351.0 | 27.Jan.2030 | 275.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 822.140,64 | 1.0 | 6818.0 | 266.0 | 06.März2029 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 819.979,78 | 1.0 | 13347.0 | 313.0 | 22.Okt.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 821.163,73 | 1.0 | 9056.0 | 509.0 | 24.Feb.2033 | 310.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 820.529,67 | 1.0 | 11396.0 | 769.0 | 02.Juli2035 | 323.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 820.041,92 | 1.0 | 9208.0 | 617.0 | 01.Nov.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 817.629,92 | 1.0 | 10220.0 | 461.0 | 14.Jan.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 817.264,21 | 1.0 | 7.0 | 175.0 | 10.März2028 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 817.701,12 | 1.0 | 12872.0 | 825.0 | 07.März2037 | 463.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 817.744,20 | 1.0 | 10639.0 | 200.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.344,25 | 1.0 | 7374.0 | 174.0 | 08.März2028 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 814.240,93 | 1.0 | 7.0 | 535.0 | 10.Juni2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 814.663,33 | 1.0 | 11520.0 | 624.0 | 25.Mai2033 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 814.794,09 | 1.0 | 11408.0 | 388.0 | 10.Juli2030 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 813.410,66 | 1.0 | 10020.0 | 515.0 | 25.Juli2033 | 491.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 813.715,00 | 1.0 | 10171.0 | 463.0 | 20.Jan.2031 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 812.904,02 | 1.0 | 11530.0 | 845.0 | 24.März2036 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 813.718,02 | 1.0 | 11509.0 | 841.0 | 15.Feb.2036 | 290.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 812.681,80 | 1.0 | 11503.0 | 520.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 812.783,20 | 1.0 | 11507.0 | 521.0 | 15.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 812.941,52 | 1.0 | 11471.0 | 423.0 | 25.Nov.2030 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 811.339,09 | 1.0 | 9361.0 | 226.0 | 13.Sept.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 812.332,78 | 1.0 | 13229.0 | 397.0 | 22.Okt.2030 | 413.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 811.712,89 | 1.0 | 11529.0 | 867.0 | 25.Nov.2036 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 809.929,24 | 1.0 | 9965.0 | 667.0 | 02.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 809.993,28 | 1.0 | 10125.0 | 355.0 | 13.Mai2031 | 524.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 810.022,08 | 1.0 | 1511.0 | 681.0 | 15.Nov.2033 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 810.138,23 | 1.0 | 11554.0 | 546.0 | 22.Apr.2032 | 288.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 809.188,65 | 1.0 | 11394.0 | 415.0 | 28.Okt.2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 809.318,24 | 1.0 | 316.0 | 791.0 | 17.März2035 | 241.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 808.643,23 | 1.0 | 11552.0 | 53.0 | 25.Nov.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 809.781,61 | 1.0 | 4979.0 | 1688.0 | 02.Dez.2052 | 255.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 808.700,55 | 1.0 | 9202.0 | 500.0 | 20.Okt.2042 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 808.040,52 | 1.0 | 11332.0 | 730.0 | 15.Sept.2034 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 806.687,52 | 1.0 | 9947.0 | 416.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 804.243,02 | 1.0 | 10210.0 | 665.0 | 24.Jan.2036 | 551.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 804.333,72 | 1.0 | 9904.0 | 746.0 | 28.Jan.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.093,18 | 1.0 | 9938.0 | 242.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 802.957,30 | 1.0 | 9908.0 | 105.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 803.325,84 | 1.0 | 9979.0 | 175.0 | 15.März2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 803.746,10 | 1.0 | 9394.0 | 882.0 | 12.Okt.2035 | 90.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 803.024,40 | 1.0 | 11470.0 | 81.0 | 08.März2027 | 10.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 803.008,85 | 1.0 | 9144.0 | 416.0 | 01.Dez.2036 | 200.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.116,48 | 1.0 | 10499.0 | 144.0 | 01.Aug.2054 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 801.845,29 | 1.0 | 9921.0 | 117.0 | 05.Aug.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 800.193,17 | 1.0 | 10169.0 | 328.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 801.235,32 | 1.0 | 9682.0 | 723.0 | 21.Okt.2036 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 800.395,37 | 1.0 | 49.0 | 1702.0 | 20.März2050 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 801.260,46 | 1.0 | 295.0 | 833.0 | 17.Juni2035 | 160.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 798.533,74 | 1.0 | 9832.0 | 411.0 | 13.Jan.2031 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 797.782,80 | 1.0 | 9972.0 | 237.0 | 13.Nov.2028 | 363.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 797.091,16 | 1.0 | 11333.0 | 615.0 | 20.März2033 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 796.716,55 | 1.0 | 9823.0 | 734.0 | 06.Feb.2037 | 504.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 796.233,96 | 1.0 | 11353.0 | 178.0 | 06.März2028 | 100.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 795.752,00 | 1.0 | 11300.0 | 533.0 | 17.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 794.430,14 | 1.0 | 11280.0 | 838.0 | 05.März2036 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 794.564,42 | 1.0 | 11084.0 | 262.0 | 15.Jan.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 794.140,56 | 1.0 | 12182.0 | 365.0 | 15.Apr.2030 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 792.069,60 | 1.0 | 7767.0 | 589.0 | 02.Juni2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 792.117,16 | 1.0 | 8770.0 | 452.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 792.474,67 | 1.0 | 10388.0 | 621.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 791.026,64 | 1.0 | 9736.0 | 731.0 | 23.Jan.2037 | 496.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 790.292,77 | 1.0 | 11564.0 | 647.0 | 15.Sept.2033 | 300.0 |
| KFW | KFW | Government Guaranteed | 790.624,60 | 1.0 | 11218.0 | 208.0 | 28.Juni2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 788.986,92 | 1.0 | 11776.0 | 851.0 | 01.Apr.2039 | 755.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 785.834,08 | 1.0 | 10048.0 | 166.0 | 01.März2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 786.039,63 | 1.0 | 7800.0 | 1261.0 | 20.März2051 | 408.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 786.911,09 | 1.0 | 63.0 | 901.0 | 20.Sept.2036 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 786.180,93 | 1.0 | 11120.0 | 678.0 | 17.Jan.2034 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 784.465,13 | 1.0 | 9610.0 | 1311.0 | 13.Jan.2056 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 784.716,93 | 1.0 | 10281.0 | 665.0 | 24.Jan.2036 | 602.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 782.891,17 | 1.0 | 6455.0 | 1586.0 | 15.Feb.2055 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 781.742,94 | 1.0 | 9752.0 | 1239.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 782.128,03 | 1.0 | 10335.0 | 526.0 | 14.Sept.2033 | 572.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 782.320,05 | 1.0 | 341.0 | 849.0 | 17.Juni2036 | 340.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 780.488,18 | 1.0 | 9603.0 | 320.0 | 21.Nov.2029 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 780.100,75 | 1.0 | 2593.0 | 603.0 | 15.Apr.2033 | 384.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 778.708,00 | 1.0 | 289.0 | 1761.0 | 17.Juni2052 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 778.915,57 | 1.0 | 956.0 | 543.0 | 18.Mai2032 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 779.046,74 | 1.0 | 1.0 | 255.0 | 15.Mai2029 | 825.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 777.232,50 | 1.0 | 11637.0 | 369.0 | 15.Mai2030 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 777.954,09 | 1.0 | 5663.0 | 1482.0 | 01.Dez.2048 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 773.833,96 | 1.0 | 59.0 | 1710.0 | 20.Dez.2055 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 773.308,30 | 1.0 | 6681.0 | 433.0 | 02.Dez.2030 | 135.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 773.161,26 | 1.0 | 7976.0 | 815.0 | 01.Feb.2051 | 200.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 772.136,88 | 1.0 | 9405.0 | 1062.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 772.840,21 | 1.0 | 10134.0 | 704.0 | 23.Juli2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 771.255,32 | 1.0 | 9816.0 | 411.0 | 04.Feb.2031 | 495.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 770.827,00 | 1.0 | 242.0 | 1745.0 | 17.Juni2049 | 188.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 768.649,86 | 1.0 | 11.0 | 222.0 | 01.Okt.2028 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 769.614,92 | 1.0 | 5920.0 | 1002.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 767.807,14 | 1.0 | 459.0 | 297.0 | 23.Juli2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 768.195,71 | 1.0 | 7558.0 | 603.0 | 15.Juni2033 | 415.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 767.131,65 | 1.0 | 10076.0 | 157.0 | 11.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.597,71 | 1.0 | 9522.0 | 149.0 | 24.Nov.2027 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 764.426,18 | 1.0 | 6008.0 | 1380.0 | 01.Dez.2046 | 330.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 764.759,87 | 1.0 | 11679.0 | 167.0 | 31.Jan.2028 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 764.800,72 | 1.0 | 7244.0 | 220.0 | 01.Sept.2028 | 275.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 762.949,74 | 1.0 | 8906.0 | 647.0 | 20.Jan.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 761.617,68 | 1.0 | 9434.0 | 950.0 | 15.Sept.2036 | 113.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 761.878,25 | 1.0 | 12687.0 | 276.0 | 01.März2029 | 43.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 762.488,01 | 1.0 | 11311.0 | 641.0 | 15.Juli2033 | 250.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 760.077,48 | 1.0 | 1473.0 | 0.0 | nan | 0.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 761.132,40 | 1.0 | 10484.0 | 167.0 | 01.Juli2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.980,40 | 1.0 | 6896.0 | 334.0 | 01.Nov.2029 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.275,83 | 1.0 | 8773.0 | 450.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 757.372,44 | 1.0 | 10071.0 | 670.0 | 25.Okt.2035 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 758.445,08 | 1.0 | 9413.0 | 721.0 | 26.Sept.2035 | 520.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 757.790,12 | 1.0 | 397.0 | 665.0 | 13.Okt.2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 758.131,31 | 1.0 | 6.0 | 780.0 | 10.Juni2035 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 758.508,59 | 1.0 | 431.0 | 603.0 | 03.März2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 757.881,35 | 1.0 | 7498.0 | 504.0 | 02.Feb.2032 | 405.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 758.143,29 | 1.0 | 7066.0 | 435.0 | 23.Mai2031 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 758.268,01 | 1.0 | 11593.0 | 445.0 | 20.Feb.2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 756.448,31 | 1.0 | 7088.0 | 517.0 | 16.Juli2032 | 495.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 756.715,81 | 1.0 | 9914.0 | 190.0 | 24.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 756.565,35 | 1.0 | 6.0 | 2217.0 | 10.Sept.2072 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 757.192,62 | 1.0 | 7451.0 | 674.0 | 18.Juni2034 | 415.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 754.720,28 | 1.0 | 11581.0 | 185.0 | 04.Apr.2028 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 753.711,80 | 1.0 | 11477.0 | 109.0 | 22.Juni2027 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 752.173,00 | 1.0 | 2172.0 | 162.0 | 26.Jan.2028 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 750.239,95 | 1.0 | 10718.0 | 310.0 | 04.Juli2029 | 0.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 750.284,70 | 1.0 | 9870.0 | 751.0 | 04.Feb.2036 | 488.0 |
| KFW | KFW | Government Guaranteed | 751.273,59 | 1.0 | 9882.0 | 606.0 | 15.Juli2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 748.687,88 | 1.0 | 9908.0 | 171.0 | 05.März2029 | 397.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 748.889,42 | 1.0 | 7001.0 | 363.0 | 18.Juni2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 750.085,31 | 1.0 | 12431.0 | 249.0 | 13.Dez.2028 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 748.707,08 | 1.0 | 1480.0 | 841.0 | 15.Nov.2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 749.145,97 | 1.0 | 10702.0 | 299.0 | 25.Mai2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.538,00 | 1.0 | 9938.0 | 317.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 748.195,83 | 1.0 | 9950.0 | 433.0 | 23.Apr.2032 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 744.814,32 | 1.0 | 8758.0 | 513.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 745.363,36 | 1.0 | 9885.0 | 348.0 | 31.März2031 | 441.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 745.468,57 | 1.0 | 5436.0 | 1547.0 | 18.Juni2050 | 295.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 743.689,76 | 1.0 | 7018.0 | 632.0 | 08.März2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 744.155,36 | 1.0 | 9764.0 | 726.0 | 21.Jan.2037 | 507.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 743.367,37 | 1.0 | 3386.0 | 87.0 | 31.März2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 744.061,26 | 1.0 | 10522.0 | 770.0 | 27.Nov.2034 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 742.074,75 | 1.0 | 11285.0 | 1040.0 | 15.Juli2039 | 320.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 742.368,41 | 1.0 | 6975.0 | 628.0 | 02.Feb.2034 | 475.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 741.582,46 | 1.0 | 10111.0 | 364.0 | 01.Feb.2053 | 550.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 741.498,37 | 1.0 | 10535.0 | 156.0 | 01.Jan.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 739.698,60 | 1.0 | 10565.0 | 363.0 | 16.Jan.2030 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 739.131,61 | 1.0 | 294.0 | 875.0 | 17.Dez.2035 | 159.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 739.094,17 | 1.0 | 10485.0 | 2176.0 | 07.März2073 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 739.809,08 | 1.0 | 10566.0 | 355.0 | 18.Dez.2029 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 737.636,33 | 1.0 | 11486.0 | 1904.0 | 26.Jan.2062 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 737.585,10 | 1.0 | 6660.0 | 480.0 | 18.Juni2031 | 155.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 736.406,47 | 1.0 | 8155.0 | 276.0 | 01.Apr.2029 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 734.927,66 | 1.0 | 10475.0 | 621.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 735.591,90 | 1.0 | 10048.0 | 1083.0 | 13.März2047 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 733.306,72 | 1.0 | 10302.0 | 599.0 | 23.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 734.242,69 | 1.0 | 9507.0 | 1346.0 | 15.Nov.2055 | 545.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 733.358,55 | 1.0 | 7264.0 | 106.0 | 15.Juni2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 732.035,02 | 1.0 | 9753.0 | 276.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.348,74 | 1.0 | 10193.0 | 563.0 | 01.Juni2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 730.577,91 | 1.0 | 10428.0 | 568.0 | 14.Apr.2032 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 730.676,44 | 1.0 | 8054.0 | 1198.0 | 01.Juli2040 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 730.655,87 | 1.0 | 11235.0 | 155.0 | 09.Dez.2027 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 728.377,68 | 1.0 | 10274.0 | 550.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 725.064,76 | 1.0 | 9968.0 | 568.0 | 20.Apr.2034 | 509.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 725.648,15 | 1.0 | 8026.0 | 1287.0 | 11.Okt.2047 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 724.708,48 | 1.0 | 6575.0 | 464.0 | 15.März2031 | 110.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 723.096,03 | 1.0 | 11796.0 | 132.0 | 27.Sept.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 723.580,58 | 1.0 | 9942.0 | 741.0 | 10.Apr.2037 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 723.581,60 | 1.0 | 10220.0 | 623.0 | 22.Feb.2034 | 520.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 723.648,47 | 1.0 | 6874.0 | 745.0 | 24.Okt.2035 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.206,53 | 1.0 | 9954.0 | 429.0 | 16.Apr.2032 | 481.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 724.326,44 | 1.0 | 10406.0 | 125.0 | 01.Nov.2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 721.831,09 | 1.0 | 7196.0 | 227.0 | 19.Okt.2028 | 460.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 721.663,80 | 1.0 | 7091.0 | 1122.0 | 18.Juni2042 | 430.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 723.005,72 | 1.0 | 6866.0 | 736.0 | 23.Okt.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 720.599,74 | 1.0 | 10255.0 | 266.0 | 18.Apr.2030 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 720.769,32 | 1.0 | 9800.0 | 1362.0 | 15.Feb.2056 | 565.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 720.475,58 | 1.0 | 1030.0 | 682.0 | 13.Apr.2034 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 719.612,95 | 1.0 | 10625.0 | 593.0 | 15.Sept.2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 719.921,28 | 1.0 | 7167.0 | 103.0 | 01.Juni2027 | 100.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 718.822,55 | 1.0 | 9203.0 | 619.0 | 01.Nov.2047 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 717.759,64 | 1.0 | 10117.0 | 334.0 | 24.Jan.2030 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 716.716,84 | 1.0 | 11618.0 | 456.0 | 23.Mai2031 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 717.345,25 | 1.0 | 10033.0 | 184.0 | 19.Mai2028 | 445.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 716.527,27 | 1.0 | 2777.0 | 867.0 | 04.Aug.2037 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 715.909,11 | 1.0 | 7047.0 | 555.0 | 17.Jan.2033 | 480.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 715.304,55 | 1.0 | 11540.0 | 608.0 | 25.Mai2033 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.834,69 | 1.0 | 10168.0 | 350.0 | 22.Apr.2031 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 711.800,63 | 1.0 | 13686.0 | 366.0 | 20.Juli2030 | 500.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 712.538,72 | 1.0 | 9842.0 | 419.0 | 14.Jan.2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.989,96 | 1.0 | 10157.0 | 349.0 | 23.Apr.2031 | 522.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 713.035,40 | 1.0 | 10486.0 | 777.0 | 13.Mai2037 | 688.0 |
| T | AT&T INC | Kommunikation | 710.291,89 | 1.0 | 6398.0 | 1503.0 | 15.Sept.2059 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 710.748,05 | 1.0 | 9999.0 | 330.0 | 16.Jan.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 710.794,38 | 1.0 | 11475.0 | 758.0 | 22.Mai2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 709.288,50 | 0.0 | 7795.0 | 1710.0 | 15.Nov.2047 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 709.968,47 | 0.0 | 10000.0 | 303.0 | 21.Aug.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 710.004,25 | 0.0 | 10109.0 | 228.0 | 16.Okt.2028 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 709.615,94 | 0.0 | 11641.0 | 753.0 | 15.Juni2035 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 707.802,73 | 0.0 | 10043.0 | 683.0 | 27.März2036 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 708.317,41 | 0.0 | 9931.0 | 231.0 | 20.Nov.2028 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 707.706,93 | 0.0 | 56.0 | 730.0 | 20.Dez.2033 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 708.739,36 | 0.0 | 10111.0 | 497.0 | 04.Juni2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 708.840,11 | 0.0 | 10074.0 | 1787.0 | 20.März2054 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 706.164,42 | 0.0 | 9918.0 | 95.0 | 22.Mai2028 | 358.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 706.523,83 | 0.0 | 12081.0 | 498.0 | 11.Juli2032 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 707.020,49 | 0.0 | 9953.0 | 514.0 | 25.Juli2033 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 707.129,09 | 0.0 | 9656.0 | 1381.0 | 15.März2056 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 707.345,60 | 0.0 | 10348.0 | 1797.0 | 18.Okt.2055 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 705.089,17 | 0.0 | 11708.0 | 1.0 | 15.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 705.967,12 | 0.0 | 11647.0 | 155.0 | 15.Dez.2027 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 704.878,11 | 0.0 | 994.0 | 989.0 | 31.Mai2039 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 704.903,56 | 0.0 | 7017.0 | 177.0 | 20.März2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 705.037,62 | 0.0 | 6986.0 | 384.0 | 18.Juni2030 | 220.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 705.557,34 | 0.0 | 11462.0 | 628.0 | 20.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 703.576,43 | 0.0 | 7664.0 | 1689.0 | 31.Mai2047 | 138.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 703.852,98 | 0.0 | 11629.0 | 258.0 | 23.Jan.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 703.964,84 | 0.0 | 9928.0 | 160.0 | 21.Jan.2029 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 704.228,28 | 0.0 | 9951.0 | 1747.0 | 15.Jan.2053 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 701.787,47 | 0.0 | 13469.0 | 276.0 | 07.Juni2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 702.035,54 | 0.0 | 9961.0 | 304.0 | 19.Sept.2030 | 454.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 702.172,97 | 0.0 | 9970.0 | 351.0 | 18.März2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 702.473,91 | 0.0 | 10714.0 | 1282.0 | 23.Sept.2055 | 675.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 702.104,90 | 0.0 | 11634.0 | 268.0 | 25.Feb.2029 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 701.094,01 | 0.0 | 9264.0 | 1319.0 | 18.März2054 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.238,76 | 0.0 | 11472.0 | 485.0 | 28.Aug.2031 | 260.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 701.535,91 | 0.0 | 9914.0 | 530.0 | 25.Aug.2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 701.685,42 | 0.0 | 9962.0 | 722.0 | 22.März2035 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 700.558,79 | 0.0 | 3778.0 | 2448.0 | 22.Okt.2073 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 700.157,52 | 0.0 | 11433.0 | 434.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 700.198,07 | 0.0 | 9892.0 | 182.0 | 22.Juli2028 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 700.318,94 | 0.0 | 9975.0 | 468.0 | 21.Okt.2032 | 481.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 699.181,27 | 0.0 | 11630.0 | 436.0 | 20.Jan.2031 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 699.561,41 | 0.0 | 11559.0 | 348.0 | 15.Jan.2030 | 265.0 |
| HIS | HAWAII ST | Local Authority | 699.308,18 | 0.0 | 9975.0 | 429.0 | 01.Apr.2031 | 421.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 699.407,45 | 0.0 | 10453.0 | 146.0 | 01.Aug.2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 697.825,49 | 0.0 | 9693.0 | 1300.0 | 30.Nov.2055 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.486,91 | 0.0 | 11421.0 | 574.0 | 24.Sept.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 698.756,95 | 0.0 | 11515.0 | 740.0 | 20.Jan.2035 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 696.483,61 | 0.0 | 11454.0 | 421.0 | 25.Nov.2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 696.524,46 | 0.0 | 11518.0 | 873.0 | 19.März2038 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 697.403,92 | 0.0 | 11503.0 | 242.0 | 17.Nov.2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 694.892,71 | 0.0 | 10262.0 | 686.0 | 22.Apr.2036 | 557.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 694.709,89 | 0.0 | 11555.0 | 68.0 | 18.Jan.2027 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 694.906,90 | 0.0 | 11334.0 | 792.0 | 28.Aug.2035 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 694.914,06 | 0.0 | 11563.0 | 87.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 693.444,06 | 0.0 | 6917.0 | 114.0 | 15.Juli2027 | 75.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 693.769,11 | 0.0 | 11512.0 | 271.0 | 05.März2029 | 225.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 694.534,93 | 0.0 | 11497.0 | 442.0 | 27.Feb.2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 693.599,53 | 0.0 | 52.0 | 1588.0 | 20.März2048 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 691.880,44 | 0.0 | 10096.0 | 287.0 | 23.Juli2030 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 692.848,22 | 0.0 | 1.0 | 1156.0 | 15.Aug.2051 | 688.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 692.462,05 | 0.0 | 11393.0 | 1108.0 | 22.Juni2041 | 415.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 691.314,48 | 0.0 | 9876.0 | 242.0 | 15.Dez.2028 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 689.627,51 | 0.0 | 11307.0 | 737.0 | 17.Okt.2034 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 689.809,60 | 0.0 | 12243.0 | 161.0 | 15.Jan.2028 | 550.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 689.548,46 | 0.0 | 11421.0 | 445.0 | 17.Feb.2031 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 689.625,36 | 0.0 | 6832.0 | 515.0 | 15.Dez.2031 | 215.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 690.142,47 | 0.0 | 9846.0 | 543.0 | 01.Dez.2031 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 690.231,64 | 0.0 | 6790.0 | 823.0 | 21.Juli2037 | 500.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 688.440,52 | 0.0 | 9501.0 | 682.0 | 20.März2048 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 688.753,70 | 0.0 | 11391.0 | 840.0 | 25.Feb.2036 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 687.876,99 | 0.0 | 11100.0 | 1058.0 | 22.Juni2040 | 367.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 686.765,71 | 0.0 | 11363.0 | 627.0 | 25.Mai2033 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 686.813,93 | 0.0 | 10329.0 | 192.0 | 16.Juni2028 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 687.118,49 | 0.0 | 9549.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 686.594,30 | 0.0 | 11443.0 | 87.0 | 31.März2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 684.978,90 | 0.0 | 11309.0 | 936.0 | 16.Feb.2038 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 685.276,94 | 0.0 | 10886.0 | 800.0 | 01.Okt.2037 | 675.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 685.294,29 | 0.0 | 11252.0 | 738.0 | 25.Nov.2034 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 683.269,43 | 0.0 | 8018.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.428,67 | 0.0 | 10278.0 | 614.0 | 14.Nov.2033 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 683.799,96 | 0.0 | 13208.0 | 984.0 | 31.Jan.2041 | 525.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 684.446,41 | 0.0 | 9579.0 | 297.0 | 01.Sept.2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 681.841,23 | 0.0 | 13203.0 | 531.0 | 18.Aug.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.790,74 | 0.0 | 11346.0 | 164.0 | 14.Jan.2028 | 88.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 680.892,49 | 0.0 | 9683.0 | 351.0 | 01.Apr.2030 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 681.723,37 | 0.0 | 11350.0 | 189.0 | 18.Apr.2028 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 680.521,23 | 0.0 | 8589.0 | 1294.0 | 01.Apr.2042 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 681.027,77 | 0.0 | 5537.0 | 197.0 | 15.Mai2028 | 25.0 |
| KFW | KFW | Government Guaranteed | 680.853,00 | 0.0 | 11322.0 | 163.0 | 07.Jan.2028 | 63.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 680.857,96 | 0.0 | 10520.0 | 159.0 | 01.Mai2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 680.047,20 | 0.0 | 9832.0 | 540.0 | 15.Nov.2032 | 460.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 679.906,72 | 0.0 | 11168.0 | 745.0 | 30.Okt.2034 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 678.302,43 | 0.0 | 9017.0 | 660.0 | 15.Apr.2034 | 347.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 678.902,24 | 0.0 | 9437.0 | 1344.0 | 20.Nov.2055 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 676.685,30 | 0.0 | 9641.0 | 274.0 | 16.Apr.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 676.878,14 | 0.0 | 10092.0 | 652.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 677.230,02 | 0.0 | 10252.0 | 571.0 | 25.Juli2034 | 556.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 677.350,18 | 0.0 | 13227.0 | 396.0 | 22.Okt.2030 | 425.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 676.914,39 | 0.0 | 1093.0 | 198.0 | 20.Juni2028 | 363.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 677.275,88 | 0.0 | 8279.0 | 788.0 | 01.Dez.2036 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 675.339,05 | 0.0 | 9605.0 | 352.0 | 01.Apr.2031 | 362.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 674.553,09 | 0.0 | 10243.0 | 742.0 | 14.Feb.2037 | 544.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 672.034,62 | 0.0 | 11445.0 | 366.0 | 15.März2030 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 672.788,90 | 0.0 | 11378.0 | 802.0 | 17.Sept.2035 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 673.227,03 | 0.0 | 11220.0 | 144.0 | 28.Okt.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.466,86 | 0.0 | 10154.0 | 202.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.853,26 | 0.0 | 10165.0 | 329.0 | 24.Jan.2031 | 514.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 671.030,19 | 0.0 | 9863.0 | 760.0 | 16.März2036 | 495.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 671.505,21 | 0.0 | 9706.0 | 792.0 | 15.Jan.2037 | 517.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 671.037,06 | 0.0 | 5321.0 | 2536.0 | 31.Okt.2071 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 671.108,81 | 0.0 | 10325.0 | 429.0 | 15.Sept.2030 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 670.117,10 | 0.0 | 10138.0 | 324.0 | 15.Jan.2031 | 523.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 670.191,24 | 0.0 | 10105.0 | 642.0 | 15.Juni2034 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 670.022,62 | 0.0 | 1096.0 | 322.0 | 26.Okt.2029 | 350.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 670.049,23 | 0.0 | 11793.0 | 529.0 | 18.Mai2032 | 338.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 669.822,90 | 0.0 | 10303.0 | 267.0 | 01.Juni2055 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 667.639,16 | 0.0 | 10240.0 | 684.0 | 23.Apr.2036 | 561.0 |
| EU | EUROPEAN UNION RegS | Supranational | 667.753,06 | 0.0 | 7097.0 | 1401.0 | 04.Okt.2040 | 10.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 667.895,82 | 0.0 | 8426.0 | 712.0 | 01.Juli2051 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.211,21 | 0.0 | 10139.0 | 340.0 | 15.Feb.2030 | 450.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 666.535,21 | 0.0 | 9335.0 | 790.0 | 01.Juni2038 | 414.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 664.931,15 | 0.0 | 10079.0 | 160.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 665.111,81 | 0.0 | 10111.0 | 253.0 | 13.Feb.2029 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 664.856,70 | 0.0 | 13070.0 | 413.0 | 04.Jan.2031 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 661.503,18 | 0.0 | 10023.0 | 536.0 | 18.Okt.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 661.765,72 | 0.0 | 6903.0 | 755.0 | 10.März2036 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 660.383,05 | 0.0 | 10983.0 | 215.0 | 21.Juli2028 | 25.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 660.339,58 | 0.0 | 358.0 | 952.0 | 30.Juli2037 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 658.465,54 | 0.0 | 10052.0 | 664.0 | 18.Sept.2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 658.880,75 | 0.0 | 9977.0 | 369.0 | 01.Juli2030 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 658.924,18 | 0.0 | 8215.0 | 1220.0 | 26.Okt.2046 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 658.507,70 | 0.0 | 6.0 | 614.0 | 10.Juni2033 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 658.772,05 | 0.0 | 4.0 | 2580.0 | 10.Sept.2070 | 163.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 657.704,99 | 0.0 | 7256.0 | 557.0 | 01.Sept.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.341,23 | 0.0 | 9696.0 | 731.0 | 22.Okt.2036 | 481.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 657.216,82 | 0.0 | 9991.0 | 559.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 657.225,43 | 0.0 | 10084.0 | 181.0 | 23.Apr.2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 657.475,13 | 0.0 | 9682.0 | 390.0 | 26.Sept.2030 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 655.753,91 | 0.0 | 9110.0 | 1436.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 653.789,49 | 0.0 | 9340.0 | 372.0 | 13.Mai2031 | 296.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 654.815,06 | 0.0 | 12612.0 | 299.0 | 27.Sept.2029 | 663.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 652.810,68 | 0.0 | 7115.0 | 320.0 | 10.Dez.2029 | 451.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 652.945,98 | 0.0 | 10825.0 | 448.0 | 31.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.230,54 | 0.0 | 9853.0 | 399.0 | 20.Nov.2030 | 410.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 653.118,16 | 0.0 | 13003.0 | 168.0 | 21.Jan.2028 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 651.059,97 | 0.0 | 12939.0 | 116.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 651.731,83 | 0.0 | 10022.0 | 186.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.802,18 | 0.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 650.632,75 | 0.0 | 7164.0 | 1821.0 | 24.Jan.2052 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 651.209,37 | 0.0 | 6755.0 | 2638.0 | 20.Sept.2117 | 210.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 651.913,79 | 0.0 | 12693.0 | 616.0 | 10.Okt.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 649.305,59 | 0.0 | 6664.0 | 1445.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 649.345,57 | 0.0 | 9965.0 | 272.0 | 23.Apr.2030 | 448.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 649.856,26 | 0.0 | 64.0 | 343.0 | 20.Dez.2029 | 220.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 650.522,82 | 0.0 | 1080.0 | 276.0 | 28.März2029 | 300.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 647.819,67 | 0.0 | 9889.0 | 384.0 | 11.Sept.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 648.262,08 | 0.0 | 9853.0 | 757.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 648.822,11 | 0.0 | 9203.0 | 508.0 | 02.März2033 | 335.0 |
| MS | MORGAN STANLEY | Bankwesen | 648.889,78 | 0.0 | 9869.0 | 160.0 | 24.Jan.2029 | 377.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 647.959,42 | 0.0 | 9926.0 | 967.0 | 15.Mai2037 | 170.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 648.240,24 | 0.0 | 11.0 | 1310.0 | 15.Juli2050 | 510.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 648.819,64 | 0.0 | 10138.0 | 480.0 | 24.März2031 | 0.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 647.206,52 | 0.0 | 9008.0 | 680.0 | 20.Mai2045 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 647.087,48 | 0.0 | 10179.0 | 602.0 | 18.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 647.091,65 | 0.0 | 9852.0 | 649.0 | 13.Feb.2034 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 644.927,73 | 0.0 | 9780.0 | 728.0 | 30.Jan.2037 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 645.841,49 | 0.0 | 9132.0 | 505.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 645.886,26 | 0.0 | 10175.0 | 328.0 | 24.Jan.2031 | 524.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.202,60 | 0.0 | 9863.0 | 389.0 | 28.Aug.2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 646.086,85 | 0.0 | 3463.0 | 3079.0 | 22.Juni2071 | 65.0 |
| C | CITIGROUP INC | Bankwesen | 643.660,37 | 0.0 | 10440.0 | 556.0 | 25.Mai2034 | 617.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 643.794,95 | 0.0 | 11434.0 | 555.0 | 23.Juli2032 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 644.391,12 | 0.0 | 9885.0 | 228.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.714,24 | 0.0 | 10154.0 | 662.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 644.739,77 | 0.0 | 10702.0 | 519.0 | 18.Okt.2033 | 634.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 643.488,66 | 0.0 | 2557.0 | 406.0 | 15.Okt.2030 | 346.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 644.082,28 | 0.0 | 6921.0 | 1570.0 | 15.Apr.2043 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 644.221,23 | 0.0 | 10670.0 | 461.0 | 01.Okt.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 642.529,16 | 0.0 | 9856.0 | 668.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 642.662,15 | 0.0 | 9871.0 | 140.0 | 27.Okt.2028 | 352.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 643.229,65 | 0.0 | 7876.0 | 1720.0 | 16.Juni2048 | 155.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.273,04 | 0.0 | 10575.0 | 987.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 641.392,90 | 0.0 | 9840.0 | 665.0 | 23.Okt.2035 | 502.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 641.455,64 | 0.0 | 10574.0 | 1128.0 | 08.März2047 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 641.872,59 | 0.0 | 10403.0 | 624.0 | 22.Apr.2035 | 577.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 640.783,20 | 0.0 | 4574.0 | 1171.0 | 07.Mai2041 | 225.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 641.718,14 | 0.0 | 5521.0 | 717.0 | 24.Mai2034 | 175.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 640.932,33 | 0.0 | 10197.0 | 417.0 | 20.Juli2053 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 639.415,84 | 0.0 | 11517.0 | 300.0 | 15.Juli2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.272,74 | 0.0 | 9830.0 | 508.0 | 27.Apr.2033 | 457.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 640.019,41 | 0.0 | 1057.0 | 107.0 | 16.Juni2027 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 640.575,00 | 0.0 | 11477.0 | 321.0 | 02.Okt.2029 | 238.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 638.183,93 | 0.0 | 11453.0 | 416.0 | 01.Dez.2030 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 638.318,21 | 0.0 | 12747.0 | 139.0 | 04.Okt.2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 639.067,28 | 0.0 | 11536.0 | 262.0 | 12.Feb.2030 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 636.930,54 | 0.0 | 11498.0 | 352.0 | 30.Jan.2030 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 636.941,63 | 0.0 | 9723.0 | 577.0 | 15.März2033 | 430.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 637.069,87 | 0.0 | 10461.0 | 698.0 | 09.Feb.2036 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 637.720,49 | 0.0 | 10045.0 | 367.0 | 16.Juli2030 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 636.725,90 | 0.0 | 11522.0 | 450.0 | 12.März2031 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 635.929,06 | 0.0 | 11334.0 | 568.0 | 14.Okt.2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 635.560,70 | 0.0 | 10587.0 | 384.0 | 17.Apr.2030 | 63.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 633.521,32 | 0.0 | 12648.0 | 559.0 | 03.März2032 | 89.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 633.619,91 | 0.0 | 11446.0 | 526.0 | 05.März2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 634.606,62 | 0.0 | 11425.0 | 891.0 | 17.Feb.2039 | 414.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 632.466,35 | 0.0 | 11379.0 | 329.0 | 17.Nov.2029 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 632.472,18 | 0.0 | 8948.0 | 873.0 | 22.Aug.2037 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 633.338,80 | 0.0 | 9714.0 | 354.0 | 15.Apr.2030 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 633.165,83 | 0.0 | 6078.0 | 2090.0 | 12.Apr.2052 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 630.930,51 | 0.0 | 7813.0 | 1325.0 | 07.März2049 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.943,28 | 0.0 | 10514.0 | 384.0 | 09.Apr.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 631.148,40 | 0.0 | 9335.0 | 1003.0 | 31.März2037 | 113.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 631.769,42 | 0.0 | 11472.0 | 854.0 | 28.Apr.2036 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.336,05 | 0.0 | 12169.0 | 217.0 | 18.Sept.2028 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 630.303,80 | 0.0 | 494.0 | 720.0 | 19.Sept.2035 | 530.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 629.855,36 | 0.0 | 6837.0 | 703.0 | 24.Mai2035 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 630.082,53 | 0.0 | 11317.0 | 199.0 | 01.Juni2028 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 627.924,56 | 0.0 | 9938.0 | 1254.0 | 15.März2056 | 655.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 628.028,43 | 0.0 | 10233.0 | 190.0 | 12.Juni2029 | 558.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 628.273,07 | 0.0 | 9563.0 | 378.0 | 16.Juni2026 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 627.132,06 | 0.0 | 10244.0 | 653.0 | 05.Juni2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 627.750,06 | 0.0 | 9962.0 | 461.0 | 15.Sept.2031 | 490.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 626.459,39 | 0.0 | 8310.0 | 778.0 | 01.März2035 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 625.369,37 | 0.0 | 8802.0 | 1301.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.743,73 | 0.0 | 9948.0 | 174.0 | 13.März2028 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 626.237,33 | 0.0 | 11159.0 | 1562.0 | 28.Okt.2050 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 625.259,55 | 0.0 | 3071.0 | 810.0 | 12.Aug.2039 | 760.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 625.606,28 | 0.0 | 2034.0 | 391.0 | 24.Okt.2030 | 415.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 626.097,05 | 0.0 | 9744.0 | 958.0 | 09.März2037 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 624.123,92 | 0.0 | 8845.0 | 472.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 624.540,74 | 0.0 | 10388.0 | 137.0 | 03.Nov.2028 | 739.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 624.618,79 | 0.0 | 10378.0 | 452.0 | 17.Jan.2031 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.760,97 | 0.0 | 10221.0 | 795.0 | 29.Jan.2038 | 663.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 623.714,68 | 0.0 | 8968.0 | 373.0 | 01.Nov.2036 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 620.801,51 | 0.0 | 10134.0 | 499.0 | 02.Juli2032 | 585.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 621.097,25 | 0.0 | 9847.0 | 1361.0 | 16.März2056 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 621.373,60 | 0.0 | 9841.0 | 1489.0 | 13.März2076 | 605.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 621.539,05 | 0.0 | 9914.0 | 757.0 | 23.Apr.2037 | 549.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 621.586,98 | 0.0 | 11945.0 | 845.0 | 08.Juni2037 | 388.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 621.290,94 | 0.0 | 4105.0 | 1978.0 | 15.Feb.2060 | 210.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 621.988,79 | 0.0 | 8401.0 | 709.0 | 01.März2052 | 250.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 619.481,49 | 0.0 | 10252.0 | 153.0 | 01.Apr.2029 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 619.619,51 | 0.0 | 10223.0 | 333.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 619.723,54 | 0.0 | 9768.0 | 566.0 | 04.Mai2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 619.984,48 | 0.0 | 11169.0 | 583.0 | 04.März2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 620.063,56 | 0.0 | 7188.0 | 1034.0 | 19.Juni2041 | 268.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 620.232,04 | 0.0 | 9973.0 | 103.0 | 15.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 620.317,25 | 0.0 | 11250.0 | 989.0 | 14.Apr.2038 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 620.322,20 | 0.0 | 10194.0 | 677.0 | 12.Feb.2036 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 620.495,44 | 0.0 | 10342.0 | 355.0 | 13.Mai2030 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 618.129,73 | 0.0 | 10120.0 | 598.0 | 30.Jan.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 618.180,58 | 0.0 | 10122.0 | 157.0 | 17.Jan.2028 | 563.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 618.402,00 | 0.0 | 10704.0 | 707.0 | 15.Okt.2035 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 617.855,49 | 0.0 | 11550.0 | 832.0 | 20.Feb.2036 | 320.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 618.622,45 | 0.0 | 6823.0 | 735.0 | 20.Sept.2035 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 618.650,62 | 0.0 | 6852.0 | 849.0 | 21.Okt.2037 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 616.587,59 | 0.0 | 10174.0 | 704.0 | 27.Feb.2035 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 616.878,39 | 0.0 | 10985.0 | 276.0 | 05.März2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 616.950,83 | 0.0 | 7212.0 | 392.0 | 10.Sept.2031 | 361.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 616.974,94 | 0.0 | 10267.0 | 652.0 | 04.Apr.2033 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 617.589,27 | 0.0 | 11977.0 | 294.0 | 25.Juli2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 617.722,59 | 0.0 | 9732.0 | 737.0 | 02.Feb.2041 | 539.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 617.731,79 | 0.0 | 62.0 | 351.0 | 20.Dez.2029 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 617.408,49 | 0.0 | 10204.0 | 217.0 | 13.Sept.2028 | 514.0 |
| AVGO | BROADCOM INC | Technologie | 615.028,80 | 0.0 | 10080.0 | 707.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.570,43 | 0.0 | 9453.0 | 321.0 | 22.Okt.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 615.762,34 | 0.0 | 9446.0 | 409.0 | 15.Apr.2031 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.984,14 | 0.0 | 10082.0 | 281.0 | 11.Juni2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.160,65 | 0.0 | 9787.0 | 431.0 | 15.März2031 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 615.538,21 | 0.0 | 10258.0 | 664.0 | 09.Mai2033 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 613.898,98 | 0.0 | 11139.0 | 1277.0 | 01.Mai2054 | 686.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.020,54 | 0.0 | 10208.0 | 272.0 | 24.Apr.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.192,98 | 0.0 | 8737.0 | 444.0 | 13.Jan.2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 614.659,83 | 0.0 | 9573.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 613.753,73 | 0.0 | 11104.0 | 232.0 | 25.Sept.2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 612.221,69 | 0.0 | 8701.0 | 446.0 | 13.Feb.2032 | 179.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 612.910,56 | 0.0 | 10124.0 | 380.0 | 16.Sept.2030 | 575.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 612.348,07 | 0.0 | 10199.0 | 448.0 | 03.Dez.2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 613.553,72 | 0.0 | 10124.0 | 729.0 | 01.Sept.2035 | 510.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 612.357,30 | 0.0 | 8484.0 | 682.0 | 01.Feb.2052 | 250.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 611.933,05 | 0.0 | 10099.0 | 491.0 | 01.März2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 612.056,08 | 0.0 | 10103.0 | 214.0 | 25.Aug.2028 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 611.210,42 | 0.0 | 10020.0 | 478.0 | 17.März2031 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 609.396,71 | 0.0 | 10139.0 | 346.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.882,88 | 0.0 | 9300.0 | 341.0 | 22.Jan.2031 | 270.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 610.240,97 | 0.0 | 9681.0 | 768.0 | 15.März2036 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 610.497,58 | 0.0 | 10069.0 | 671.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 610.663,03 | 0.0 | 10140.0 | 349.0 | 17.Apr.2031 | 519.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 609.518,32 | 0.0 | 10159.0 | 463.0 | 20.Jan.2031 | 0.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 609.781,20 | 0.0 | 10307.0 | 268.0 | 01.Juni2054 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 608.037,64 | 0.0 | 10062.0 | 174.0 | 14.März2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 608.145,41 | 0.0 | 9976.0 | 196.0 | 15.Juni2028 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 608.208,74 | 0.0 | 11919.0 | 219.0 | 28.Okt.2028 | 388.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 608.430,00 | 0.0 | 10076.0 | 421.0 | 31.März2031 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 609.247,35 | 0.0 | 10020.0 | 249.0 | 18.Jan.2029 | 420.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 608.809,77 | 0.0 | 2307.0 | 861.0 | 30.Juli2040 | 725.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 608.852,47 | 0.0 | 11569.0 | 956.0 | 18.Juni2038 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 608.242,72 | 0.0 | 10137.0 | 448.0 | 25.Nov.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.864,04 | 0.0 | 9321.0 | 1208.0 | 04.Mai2053 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.371,01 | 0.0 | 9990.0 | 114.0 | 22.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 607.386,54 | 0.0 | 10022.0 | 256.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.430,18 | 0.0 | 10021.0 | 256.0 | 13.Feb.2029 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 607.436,61 | 0.0 | 9838.0 | 420.0 | 22.Jan.2031 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 607.794,74 | 0.0 | 10112.0 | 274.0 | 30.Apr.2029 | 488.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 606.615,89 | 0.0 | 11810.0 | 209.0 | 30.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.367,72 | 0.0 | 9992.0 | 257.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 605.518,17 | 0.0 | 9992.0 | 121.0 | 23.Aug.2028 | 448.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 605.897,55 | 0.0 | 7469.0 | 1107.0 | 12.Juli2041 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 605.964,89 | 0.0 | 10061.0 | 572.0 | 15.Apr.2033 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 606.258,01 | 0.0 | 10031.0 | 35.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.312,46 | 0.0 | 10040.0 | 82.0 | 19.März2027 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 606.194,89 | 0.0 | 11833.0 | 555.0 | 05.Sept.2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 603.767,58 | 0.0 | 9893.0 | 1257.0 | 27.Jan.2051 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 604.261,43 | 0.0 | 9975.0 | 167.0 | 14.Feb.2028 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 604.669,30 | 0.0 | 10070.0 | 354.0 | 07.Mai2031 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.842,21 | 0.0 | 10009.0 | 751.0 | 26.März2036 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 604.898,19 | 0.0 | 9945.0 | 693.0 | 12.Aug.2036 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 604.960,68 | 0.0 | 11871.0 | 146.0 | 16.Nov.2027 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 604.031,26 | 0.0 | 1826.0 | 783.0 | 28.Apr.2036 | 425.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 604.576,18 | 0.0 | 11782.0 | 385.0 | 31.Juli2030 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 604.849,73 | 0.0 | 10080.0 | 479.0 | 25.März2031 | 5.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 602.285,14 | 0.0 | 10012.0 | 138.0 | 22.Okt.2028 | 450.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 602.814,73 | 0.0 | 11841.0 | 315.0 | 13.Nov.2029 | 371.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 603.292,28 | 0.0 | 5919.0 | 1504.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 603.303,20 | 0.0 | 10001.0 | 132.0 | 29.Sept.2027 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 602.245,76 | 0.0 | 7.0 | 402.0 | 10.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 602.480,86 | 0.0 | 12820.0 | 901.0 | 07.Dez.2038 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.507,92 | 0.0 | 10961.0 | 274.0 | 28.Feb.2029 | 50.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 600.828,93 | 0.0 | 9932.0 | 70.0 | 01.Feb.2027 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 601.240,96 | 0.0 | 10015.0 | 138.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.274,86 | 0.0 | 9888.0 | 245.0 | 09.Jan.2030 | 424.0 |
| T | AT&T INC | Kommunikation | 601.419,28 | 0.0 | 9919.0 | 333.0 | 15.Feb.2030 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 601.652,81 | 0.0 | 9902.0 | 457.0 | 27.Juli2031 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 601.605,97 | 0.0 | 8594.0 | 927.0 | 12.Okt.2035 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 599.380,85 | 0.0 | 9957.0 | 268.0 | 10.Apr.2030 | 455.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 599.507,26 | 0.0 | 9874.0 | 252.0 | 16.Jan.2029 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 600.000,26 | 0.0 | 11810.0 | 330.0 | 25.Nov.2029 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 600.264,52 | 0.0 | 9779.0 | 734.0 | 01.Dez.2035 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 600.626,03 | 0.0 | 11757.0 | 131.0 | 19.Sept.2027 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 599.794,42 | 0.0 | 6880.0 | 276.0 | 20.Apr.2029 | 300.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 599.867,32 | 0.0 | 9226.0 | 613.0 | 01.Dez.2046 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 598.087,59 | 0.0 | 11821.0 | 465.0 | 15.März2032 | 875.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 598.162,57 | 0.0 | 13282.0 | 96.0 | 03.Mai2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 598.457,21 | 0.0 | 10152.0 | 309.0 | 19.Nov.2030 | 529.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.578,88 | 0.0 | 9966.0 | 741.0 | 07.Mai2036 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 598.975,59 | 0.0 | 6056.0 | 2044.0 | 20.Jan.2050 | 70.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 599.061,69 | 0.0 | 10178.0 | 525.0 | 20.Okt.2035 | 558.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 599.148,79 | 0.0 | 11656.0 | 370.0 | 23.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 599.320,80 | 0.0 | 9854.0 | 571.0 | 12.Jan.2033 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 599.161,45 | 0.0 | 11959.0 | 189.0 | 25.Apr.2028 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 598.733,84 | 0.0 | 9979.0 | 497.0 | 25.Mai2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 599.167,08 | 0.0 | 7376.0 | 105.0 | 15.Juni2027 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 596.621,55 | 0.0 | 9796.0 | 749.0 | 27.Jan.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 596.750,26 | 0.0 | 9934.0 | 584.0 | 15.Mai2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 596.775,42 | 0.0 | 9881.0 | 264.0 | 14.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 597.147,99 | 0.0 | 9878.0 | 390.0 | 04.Sept.2030 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 597.153,06 | 0.0 | 9783.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 597.387,62 | 0.0 | 9925.0 | 316.0 | 15.Okt.2029 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 597.598,63 | 0.0 | 11810.0 | 331.0 | 11.Jan.2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.685,88 | 0.0 | 10229.0 | 655.0 | 09.Feb.2035 | 635.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 596.872,60 | 0.0 | 29.0 | 483.0 | 22.Okt.2031 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 596.657,42 | 0.0 | 11608.0 | 371.0 | 25.Mai2030 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 595.250,56 | 0.0 | 9707.0 | 582.0 | 22.Mai2033 | 451.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 595.310,57 | 0.0 | 9899.0 | 443.0 | 23.Apr.2031 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 596.073,14 | 0.0 | 9840.0 | 1142.0 | 13.März2046 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 596.075,55 | 0.0 | 11711.0 | 322.0 | 13.Nov.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 596.118,94 | 0.0 | 11600.0 | 457.0 | 28.Mai2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 596.404,12 | 0.0 | 7370.0 | 250.0 | 12.Jan.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 596.436,52 | 0.0 | 9848.0 | 730.0 | 10.März2037 | 528.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 595.196,94 | 0.0 | 9903.0 | 33.0 | 14.Sept.2026 | 105.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 595.816,83 | 0.0 | 10833.0 | 264.0 | 15.Jan.2029 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 593.877,62 | 0.0 | 9821.0 | 388.0 | 10.Sept.2030 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 594.181,91 | 0.0 | 11740.0 | 247.0 | 15.Dez.2028 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 594.682,28 | 0.0 | 6577.0 | 1809.0 | 04.Jan.2047 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 594.215,68 | 0.0 | 8488.0 | 970.0 | 15.Apr.2036 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 593.822,20 | 0.0 | 11670.0 | 129.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 594.237,20 | 0.0 | 11765.0 | 163.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 594.992,44 | 0.0 | 11699.0 | 233.0 | 25.Okt.2028 | 313.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 593.837,59 | 0.0 | 9482.0 | 579.0 | 01.Sept.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 592.389,89 | 0.0 | 7378.0 | 1350.0 | 15.Juni2040 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 592.926,05 | 0.0 | 10153.0 | 244.0 | 23.Jan.2030 | 520.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 593.107,38 | 0.0 | 9859.0 | 435.0 | 23.Apr.2031 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 593.137,51 | 0.0 | 11598.0 | 309.0 | 19.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 593.270,67 | 0.0 | 10277.0 | 681.0 | 17.Apr.2036 | 566.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 593.302,48 | 0.0 | 10784.0 | 271.0 | 12.Feb.2029 | 13.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 593.448,04 | 0.0 | 9872.0 | 1126.0 | 01.Mai2045 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 593.507,78 | 0.0 | 9856.0 | 722.0 | 17.Nov.2033 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 592.833,77 | 0.0 | 11663.0 | 130.0 | 13.Sept.2027 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 593.365,28 | 0.0 | 11485.0 | 607.0 | 25.Mai2033 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 591.419,80 | 0.0 | 10144.0 | 331.0 | 04.Feb.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 591.958,87 | 0.0 | 10143.0 | 328.0 | 28.Jan.2031 | 521.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 591.202,36 | 0.0 | 6862.0 | 871.0 | 13.Aug.2038 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.141,87 | 0.0 | 7309.0 | 199.0 | 15.Juni2028 | 310.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 589.430,88 | 0.0 | 9815.0 | 700.0 | 06.Nov.2034 | 435.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 590.623,73 | 0.0 | 11615.0 | 136.0 | 02.Okt.2028 | 275.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 590.360,63 | 0.0 | 970.0 | 426.0 | 09.Sept.2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 588.200,84 | 0.0 | 11727.0 | 367.0 | 09.Apr.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 588.573,95 | 0.0 | 11412.0 | 339.0 | 15.Juni2030 | 875.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 588.612,16 | 0.0 | 11486.0 | 373.0 | 21.Mai2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 587.937,13 | 0.0 | 9030.0 | 457.0 | 22.Apr.2032 | 258.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 586.862,77 | 0.0 | 11386.0 | 690.0 | 28.Mai2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 587.126,52 | 0.0 | 11467.0 | 380.0 | 20.Juni2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 587.203,04 | 0.0 | 11551.0 | 222.0 | 08.Sept.2028 | 244.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 587.453,98 | 0.0 | 11566.0 | 657.0 | 25.Nov.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 585.777,96 | 0.0 | 63.0 | 137.0 | 01.Okt.2027 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 585.226,62 | 0.0 | 7242.0 | 18.0 | 21.Juli2026 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 585.591,59 | 0.0 | 6084.0 | 456.0 | 10.März2031 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 585.625,72 | 0.0 | 11486.0 | 397.0 | 27.Aug.2030 | 272.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 586.547,23 | 0.0 | 11712.0 | 372.0 | 23.Apr.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 583.725,50 | 0.0 | 11358.0 | 623.0 | 01.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 583.960,19 | 0.0 | 7194.0 | 157.0 | 13.Jan.2028 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 584.339,42 | 0.0 | 9719.0 | 1390.0 | 01.Mai2060 | 593.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.665,17 | 0.0 | 9291.0 | 871.0 | 25.März2038 | 478.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 584.907,05 | 0.0 | 9678.0 | 432.0 | 05.März2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 584.957,98 | 0.0 | 11510.0 | 492.0 | 19.Nov.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 585.021,35 | 0.0 | 9578.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 584.195,27 | 0.0 | 10619.0 | 387.0 | 23.Apr.2030 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 584.486,34 | 0.0 | 11657.0 | 815.0 | 17.Feb.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 584.595,75 | 0.0 | 11513.0 | 320.0 | 02.Okt.2029 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 584.607,49 | 0.0 | 11539.0 | 102.0 | 31.Mai2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.340,87 | 0.0 | 11558.0 | 258.0 | 16.Jan.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.884,96 | 0.0 | 9634.0 | 693.0 | 28.Aug.2034 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 582.915,09 | 0.0 | 8930.0 | 443.0 | 25.März2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 582.925,60 | 0.0 | 11624.0 | 182.0 | 04.Apr.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 582.943,43 | 0.0 | 9499.0 | 1394.0 | 29.Juli2044 | 235.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 583.485,27 | 0.0 | 11417.0 | 476.0 | 13.Sept.2031 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 583.536,44 | 0.0 | 9381.0 | 828.0 | 11.Sept.2054 | 513.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 582.475,56 | 0.0 | 11600.0 | 273.0 | 15.März2029 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 582.660,13 | 0.0 | 11617.0 | 183.0 | 31.März2028 | 260.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 582.750,04 | 0.0 | 11361.0 | 1166.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 583.043,59 | 0.0 | 11401.0 | 555.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 583.668,22 | 0.0 | 11500.0 | 411.0 | 09.Okt.2030 | 250.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 582.813,86 | 0.0 | 8563.0 | 682.0 | 01.Okt.2050 | 250.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 582.822,73 | 0.0 | 10355.0 | 291.0 | 01.Aug.2053 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 581.773,29 | 0.0 | 10389.0 | 782.0 | 13.Jan.2037 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 581.858,79 | 0.0 | 8758.0 | 973.0 | 21.Nov.2039 | 405.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 581.045,41 | 0.0 | 11286.0 | 203.0 | 12.Juni2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 580.919,70 | 0.0 | 11492.0 | 808.0 | 28.Jan.2036 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Public Sector Collateralized | 581.157,21 | 0.0 | 11594.0 | 539.0 | 15.Apr.2032 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 581.287,84 | 0.0 | 11586.0 | 617.0 | 05.Apr.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 581.456,37 | 0.0 | 11530.0 | 683.0 | 01.Feb.2034 | 306.0 |
| CRM | SALESFORCE INC | Technologie | 579.595,97 | 0.0 | 10002.0 | 258.0 | 15.März2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 579.785,01 | 0.0 | 11409.0 | 409.0 | 30.Okt.2031 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 579.920,54 | 0.0 | 8514.0 | 1222.0 | 26.Sept.2055 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 580.018,65 | 0.0 | 8849.0 | 470.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.184,74 | 0.0 | 8808.0 | 847.0 | 24.Juli2038 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 580.136,47 | 0.0 | 1.0 | 768.0 | 15.Juli2037 | 638.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 580.773,97 | 0.0 | 673.0 | 1799.0 | 24.Nov.2045 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 579.531,02 | 0.0 | 11565.0 | 480.0 | 15.Juli2031 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 580.039,03 | 0.0 | 11556.0 | 178.0 | 08.März2028 | 213.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 580.046,43 | 0.0 | 11574.0 | 457.0 | 15.Apr.2031 | 300.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 579.864,06 | 0.0 | 9076.0 | 552.0 | 01.März2045 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 578.086,90 | 0.0 | 10510.0 | 376.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 578.190,93 | 0.0 | 10510.0 | 379.0 | 18.März2030 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 578.535,70 | 0.0 | 11489.0 | 690.0 | 14.Feb.2034 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 578.903,40 | 0.0 | 10516.0 | 475.0 | 04.Apr.2031 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 578.144,07 | 0.0 | 11563.0 | 51.0 | 16.Nov.2026 | 0.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 578.600,14 | 0.0 | 6157.0 | 430.0 | 20.Nov.2030 | 125.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 578.776,22 | 0.0 | 11551.0 | 459.0 | 16.Apr.2031 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 578.994,99 | 0.0 | 11482.0 | 832.0 | 04.Feb.2036 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 579.187,17 | 0.0 | 11451.0 | 835.0 | 25.Mai2036 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 579.446,22 | 0.0 | 11431.0 | 418.0 | 07.Nov.2030 | 263.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 578.327,89 | 0.0 | 7652.0 | 769.0 | 01.Nov.2050 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 576.900,53 | 0.0 | 11491.0 | 696.0 | 27.März2034 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 577.696,24 | 0.0 | 11449.0 | 830.0 | 28.Jan.2036 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 576.957,27 | 0.0 | 11500.0 | 367.0 | 25.März2030 | 250.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 577.690,18 | 0.0 | 11374.0 | 496.0 | 01.Okt.2031 | 250.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 576.861,71 | 0.0 | 7201.0 | 1122.0 | 01.Nov.2046 | 284.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 575.205,13 | 0.0 | 8791.0 | 435.0 | 27.Jan.2032 | 199.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 575.946,23 | 0.0 | 11402.0 | 858.0 | 21.Juli2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.273,69 | 0.0 | 8822.0 | 384.0 | 14.Mai2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 575.952,94 | 0.0 | 11442.0 | 110.0 | 28.Juni2027 | 75.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 576.327,48 | 0.0 | 11377.0 | 590.0 | 25.Nov.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.111,31 | 0.0 | 9918.0 | 264.0 | 13.März2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 574.916,43 | 0.0 | 10280.0 | 598.0 | 24.Jan.2035 | 571.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 574.789,91 | 0.0 | 11416.0 | 832.0 | 25.Feb.2036 | 325.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 574.434,59 | 0.0 | 12751.0 | 154.0 | 29.Nov.2027 | 25.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 575.025,47 | 0.0 | 11488.0 | 548.0 | 30.Apr.2032 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 573.536,31 | 0.0 | 9462.0 | 1301.0 | 12.März2054 | 575.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 573.058,89 | 0.0 | 11395.0 | 140.0 | 18.Okt.2027 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 571.151,95 | 0.0 | 11349.0 | 199.0 | 07.Juni2028 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.204,21 | 0.0 | 7025.0 | 1101.0 | 20.Nov.2040 | 265.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 572.050,67 | 0.0 | 11224.0 | 729.0 | 05.Sept.2034 | 270.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 572.235,37 | 0.0 | 11398.0 | 539.0 | 18.März2032 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 569.759,78 | 0.0 | 10300.0 | 695.0 | 03.Apr.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.928,75 | 0.0 | 9989.0 | 221.0 | 21.Sept.2028 | 433.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 569.563,55 | 0.0 | 7074.0 | 122.0 | 20.Aug.2027 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 570.071,76 | 0.0 | 11005.0 | 1270.0 | 08.Juli2045 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 568.758,37 | 0.0 | 11375.0 | 108.0 | 17.Juni2027 | 0.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 568.905,54 | 0.0 | 9540.0 | 362.0 | 01.Juli2037 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.990,83 | 0.0 | 9727.0 | 734.0 | 22.Jan.2037 | 490.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 567.215,15 | 0.0 | 11268.0 | 247.0 | 30.Nov.2028 | 145.0 |
| V | VISA INC | Technologie | 565.299,14 | 0.0 | 8519.0 | 1202.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 565.381,26 | 0.0 | 9806.0 | 395.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 565.774,48 | 0.0 | 10287.0 | 682.0 | 13.Mai2036 | 579.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 566.124,45 | 0.0 | 10270.0 | 413.0 | 28.Juli2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.289,85 | 0.0 | 10264.0 | 267.0 | 22.Apr.2030 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 566.547,36 | 0.0 | 12320.0 | 908.0 | 15.Okt.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.629,75 | 0.0 | 7409.0 | 1894.0 | 22.Juni2057 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 565.538,85 | 0.0 | 9367.0 | 885.0 | 17.Okt.2035 | 88.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 566.016,20 | 0.0 | 11108.0 | 380.0 | 25.Mai2030 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 566.467,55 | 0.0 | 11328.0 | 555.0 | 11.Mai2032 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 564.248,11 | 0.0 | 9326.0 | 343.0 | 22.Jan.2030 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 564.649,29 | 0.0 | 9205.0 | 1252.0 | 18.Juni2050 | 510.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 564.674,81 | 0.0 | 9381.0 | 319.0 | 30.Sept.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 564.957,74 | 0.0 | 11267.0 | 281.0 | 23.März2030 | 196.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 564.807,35 | 0.0 | 9785.0 | 543.0 | 01.Okt.2048 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 562.399,51 | 0.0 | 7949.0 | 1070.0 | 15.Feb.2041 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 562.474,56 | 0.0 | 10125.0 | 164.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 563.313,59 | 0.0 | 9319.0 | 347.0 | 07.Feb.2030 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 563.321,44 | 0.0 | 11196.0 | 226.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 562.768,38 | 0.0 | 11207.0 | 265.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 563.138,24 | 0.0 | 11263.0 | 134.0 | 22.Sept.2027 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 561.558,10 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 561.522,32 | 0.0 | 9348.0 | 1218.0 | 07.Mai2054 | 640.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 562.370,23 | 0.0 | 11772.0 | 687.0 | 12.März2034 | 338.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 561.489,14 | 0.0 | 9783.0 | 356.0 | 01.Nov.2037 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 560.969,97 | 0.0 | 10118.0 | 631.0 | 15.März2034 | 505.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 560.474,01 | 0.0 | 2989.0 | 3278.0 | 25.Mai2072 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 560.635,85 | 0.0 | 11186.0 | 276.0 | 14.März2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.746,50 | 0.0 | 10194.0 | 465.0 | 31.Jan.2031 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.239,65 | 0.0 | 10149.0 | 488.0 | 05.Mai2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 559.215,33 | 0.0 | 8666.0 | 959.0 | 17.März2036 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.502,70 | 0.0 | 9984.0 | 277.0 | 14.Juni2030 | 457.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 558.761,44 | 0.0 | 10816.0 | 1178.0 | 22.Juni2042 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 556.772,98 | 0.0 | 10013.0 | 211.0 | 16.Aug.2028 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 557.725,71 | 0.0 | 13440.0 | 368.0 | 15.Juli2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 558.058,83 | 0.0 | 10097.0 | 268.0 | 03.Apr.2029 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 556.021,15 | 0.0 | 11073.0 | 259.0 | 15.Jan.2029 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 556.170,75 | 0.0 | 10888.0 | 553.0 | 01.Juni2032 | 213.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 556.035,80 | 0.0 | 11046.0 | 773.0 | 13.Feb.2035 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 556.069,49 | 0.0 | 9984.0 | 843.0 | 31.Juli2035 | 138.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 553.985,05 | 0.0 | 11080.0 | 191.0 | 15.Apr.2028 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 554.940,07 | 0.0 | 13423.0 | 113.0 | 22.Juli2027 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 554.347,42 | 0.0 | 11073.0 | 282.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 555.006,34 | 0.0 | 11072.0 | 266.0 | 01.Feb.2029 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 552.776,99 | 0.0 | 11889.0 | 368.0 | 07.Juni2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 552.879,63 | 0.0 | 9736.0 | 775.0 | 14.Jan.2036 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 553.469,88 | 0.0 | 8486.0 | 1092.0 | 13.Nov.2037 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 553.105,75 | 0.0 | 322.0 | 248.0 | 17.Dez.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.609,32 | 0.0 | 10869.0 | 569.0 | 13.Juli2032 | 188.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 553.352,74 | 0.0 | 8366.0 | 770.0 | 01.Apr.2051 | 250.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 551.085,74 | 0.0 | 9857.0 | 147.0 | 01.Dez.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 551.164,79 | 0.0 | 9972.0 | 1321.0 | 14.Apr.2056 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 551.712,24 | 0.0 | 9859.0 | 143.0 | 16.Nov.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.103,03 | 0.0 | 9978.0 | 695.0 | 02.Apr.2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 552.271,34 | 0.0 | 10037.0 | 93.0 | 10.Mai2028 | 493.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 551.000,09 | 0.0 | 9155.0 | 593.0 | 20.Aug.2050 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 549.823,19 | 0.0 | 9922.0 | 763.0 | 18.März2036 | 490.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 549.896,66 | 0.0 | 13420.0 | 227.0 | 23.Okt.2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 550.005,84 | 0.0 | 9067.0 | 653.0 | 31.Jan.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 550.640,90 | 0.0 | 12107.0 | 259.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.645,70 | 0.0 | 10975.0 | 243.0 | 03.Nov.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 549.965,95 | 0.0 | 6751.0 | 1524.0 | 18.Dez.2053 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.266,65 | 0.0 | 11005.0 | 216.0 | 19.Juli2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 548.388,84 | 0.0 | 9830.0 | 409.0 | 16.Jan.2032 | 449.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 548.552,76 | 0.0 | 9956.0 | 186.0 | 26.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 548.621,09 | 0.0 | 9055.0 | 506.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 548.625,81 | 0.0 | 9839.0 | 150.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 548.630,81 | 0.0 | 9113.0 | 536.0 | 29.März2032 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 549.161,56 | 0.0 | 9886.0 | 1450.0 | 13.März2066 | 595.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 549.342,54 | 0.0 | 9917.0 | 655.0 | 13.März2034 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.405,00 | 0.0 | 11829.0 | 462.0 | 24.Sept.2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 549.469,13 | 0.0 | 9098.0 | 438.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 549.571,54 | 0.0 | 9722.0 | 1100.0 | 30.Nov.2045 | 575.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 548.406,76 | 0.0 | 10967.0 | 216.0 | 20.Juli2028 | 1.0 |
| BA | BOEING CO | Produktionsmittel | 546.894,90 | 0.0 | 10916.0 | 617.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 546.971,88 | 0.0 | 9916.0 | 752.0 | 23.Apr.2037 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 547.131,41 | 0.0 | 9925.0 | 182.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.504,31 | 0.0 | 9043.0 | 507.0 | 04.Feb.2033 | 297.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 547.586,19 | 0.0 | 9874.0 | 388.0 | 27.Aug.2030 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.910,07 | 0.0 | 10958.0 | 235.0 | 28.Sept.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.132,76 | 0.0 | 9918.0 | 348.0 | 04.Apr.2031 | 448.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 547.320,24 | 0.0 | 7219.0 | 246.0 | 15.Dez.2028 | 265.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 545.386,00 | 0.0 | 10908.0 | 234.0 | 23.Sept.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 545.418,27 | 0.0 | 9016.0 | 388.0 | 08.Juli2030 | 213.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 545.876,67 | 0.0 | 10142.0 | 308.0 | 19.Nov.2030 | 528.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 545.926,34 | 0.0 | 9025.0 | 382.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.080,18 | 0.0 | 9660.0 | 1039.0 | 19.Nov.2045 | 556.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 546.686,87 | 0.0 | 9735.0 | 895.0 | 11.Jan.2040 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.722,77 | 0.0 | 9926.0 | 186.0 | 01.Mai2029 | 422.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 543.956,74 | 0.0 | 13446.0 | 485.0 | 05.März2032 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 544.063,15 | 0.0 | 10716.0 | 500.0 | 12.Aug.2033 | 654.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.154,92 | 0.0 | 12003.0 | 432.0 | 22.März2031 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 544.197,36 | 0.0 | 10780.0 | 755.0 | 15.Sept.2036 | 645.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 544.280,01 | 0.0 | 11903.0 | 416.0 | 29.Nov.2030 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 544.299,39 | 0.0 | 10768.0 | 1312.0 | 18.Jan.2044 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 544.729,78 | 0.0 | 11996.0 | 594.0 | 14.Feb.2033 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 545.007,00 | 0.0 | 9068.0 | 450.0 | 22.Apr.2032 | 269.0 |
| C | CITIGROUP INC | Bankwesen | 545.225,76 | 0.0 | 9832.0 | 661.0 | 19.Sept.2039 | 541.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 544.221,37 | 0.0 | 9885.0 | 41.0 | 13.Okt.2026 | 119.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 544.276,46 | 0.0 | 8910.0 | 656.0 | 01.März2048 | 300.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 544.923,57 | 0.0 | 10172.0 | 397.0 | 01.Dez.2052 | 550.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 543.554,76 | 0.0 | 10484.0 | 145.0 | 20.Okt.2053 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 542.635,84 | 0.0 | 9838.0 | 137.0 | 11.Okt.2027 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 543.186,76 | 0.0 | 10549.0 | 266.0 | 15.Mai2029 | 638.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 543.412,60 | 0.0 | 9044.0 | 458.0 | 23.Apr.2031 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 543.738,12 | 0.0 | 11976.0 | 173.0 | 02.März2029 | 466.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 542.753,42 | 0.0 | 11712.0 | 280.0 | 15.Mai2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 543.603,10 | 0.0 | 10872.0 | 255.0 | 13.Dez.2028 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 541.608,33 | 0.0 | 12.0 | 1032.0 | 01.Jan.2043 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 541.958,87 | 0.0 | 10814.0 | 1004.0 | 15.Apr.2038 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 541.335,77 | 0.0 | 10669.0 | 574.0 | 14.Juli2032 | 163.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 542.136,40 | 0.0 | 10102.0 | 343.0 | 01.Apr.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.651,33 | 0.0 | 8971.0 | 365.0 | 19.März2030 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 539.815,75 | 0.0 | 1070.0 | 50.0 | 12.Nov.2026 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 540.450,96 | 0.0 | 10149.0 | 331.0 | 30.Jan.2031 | 509.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 540.843,41 | 0.0 | 13227.0 | 112.0 | 15.Juli2027 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 541.007,09 | 0.0 | 9488.0 | 1349.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.307,14 | 0.0 | 10589.0 | 950.0 | 01.Feb.2041 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 539.194,80 | 0.0 | 13345.0 | 258.0 | 14.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 539.276,10 | 0.0 | 9697.0 | 1276.0 | 04.März2056 | 561.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 539.435,37 | 0.0 | 10754.0 | 458.0 | 08.März2031 | 163.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 539.269,75 | 0.0 | 11.0 | 96.0 | 06.Mai2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 538.467,62 | 0.0 | 10832.0 | 286.0 | 09.Apr.2029 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 539.622,36 | 0.0 | 5697.0 | 1522.0 | 05.März2050 | 320.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 539.121,12 | 0.0 | 9936.0 | 477.0 | 01.März2053 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 537.140,75 | 0.0 | 10086.0 | 236.0 | 23.Jan.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 538.014,60 | 0.0 | 8842.0 | 456.0 | 24.Mai2031 | 266.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 535.984,06 | 0.0 | 8918.0 | 461.0 | 15.Apr.2031 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 536.546,76 | 0.0 | 7149.0 | 642.0 | 08.Mai2034 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 534.687,92 | 0.0 | 9702.0 | 1365.0 | 30.Apr.2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.783,70 | 0.0 | 8897.0 | 491.0 | 21.Okt.2032 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 534.934,28 | 0.0 | 11620.0 | 982.0 | 13.Sept.2038 | 345.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 535.181,07 | 0.0 | 9868.0 | 314.0 | 02.Okt.2029 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.316,91 | 0.0 | 11754.0 | 665.0 | 11.Jan.2034 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 534.952,60 | 0.0 | 10697.0 | 388.0 | 06.Mai2030 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 535.008,43 | 0.0 | 6745.0 | 1761.0 | 01.Dez.2056 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 534.092,18 | 0.0 | 10498.0 | 560.0 | 25.Mai2032 | 163.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 534.202,41 | 0.0 | 7576.0 | 1066.0 | 01.Sept.2043 | 279.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 532.646,41 | 0.0 | 10618.0 | 333.0 | 06.Okt.2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 532.932,01 | 0.0 | 10654.0 | 384.0 | 16.Apr.2030 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 533.074,56 | 0.0 | 11542.0 | 1190.0 | 04.Apr.2042 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 533.948,26 | 0.0 | 9682.0 | 253.0 | 15.Apr.2029 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 531.593,33 | 0.0 | 9552.0 | 1424.0 | 02.März2063 | 575.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 531.757,60 | 0.0 | 11421.0 | 490.0 | 15.Nov.2032 | 800.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 531.445,27 | 0.0 | 12226.0 | 744.0 | 14.Juni2035 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 530.220,31 | 0.0 | 9611.0 | 125.0 | 21.Aug.2027 | 130.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 530.744,24 | 0.0 | 8688.0 | 1177.0 | 15.Juli2046 | 480.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 530.935,91 | 0.0 | 13114.0 | 528.0 | 18.Aug.2032 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 529.781,62 | 0.0 | 2613.0 | 291.0 | 09.Juli2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 530.435,52 | 0.0 | 10599.0 | 475.0 | 13.Apr.2031 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 528.645,53 | 0.0 | 9795.0 | 551.0 | 15.Jan.2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 529.504,58 | 0.0 | 13085.0 | 554.0 | 13.Nov.2032 | 463.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 528.737,43 | 0.0 | 8927.0 | 661.0 | 01.Mai2051 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 527.602,24 | 0.0 | 9957.0 | 741.0 | 15.März2036 | 555.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.927,19 | 0.0 | 10555.0 | 362.0 | 15.Jan.2030 | 10.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 525.744,11 | 0.0 | 10322.0 | 466.0 | 13.Jan.2033 | 579.0 |
| T | AT&T INC | Kommunikation | 526.498,07 | 0.0 | 11533.0 | 576.0 | 17.Dez.2032 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.731,40 | 0.0 | 10174.0 | 331.0 | 15.Jan.2030 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 526.795,91 | 0.0 | 10536.0 | 1200.0 | 13.Mai2055 | 738.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 525.503,71 | 0.0 | 5814.0 | 580.0 | 20.Aug.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 525.961,40 | 0.0 | 7461.0 | 264.0 | 08.März2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 524.119,94 | 0.0 | 8699.0 | 1255.0 | 17.Apr.2049 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 524.458,25 | 0.0 | 9347.0 | 1237.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.660,38 | 0.0 | 9915.0 | 421.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.968,58 | 0.0 | 11542.0 | 506.0 | 23.Jan.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 525.081,49 | 0.0 | 9972.0 | 272.0 | 20.Apr.2030 | 459.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 524.205,85 | 0.0 | 11640.0 | 26.0 | 18.Aug.2026 | 10.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 524.701,58 | 0.0 | 1067.0 | 34.0 | 16.Sept.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.749,50 | 0.0 | 8733.0 | 895.0 | 09.Juli2035 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.773,34 | 0.0 | 8705.0 | 460.0 | 28.Apr.2032 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.203,67 | 0.0 | 6926.0 | 1405.0 | 22.März2051 | 355.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 523.253,05 | 0.0 | 10328.0 | 658.0 | 23.Mai2033 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 523.314,60 | 0.0 | 9943.0 | 273.0 | 23.Apr.2030 | 441.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 523.550,45 | 0.0 | 11548.0 | 262.0 | 02.Feb.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.720,19 | 0.0 | 9071.0 | 446.0 | 21.März2031 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.915,57 | 0.0 | 9517.0 | 188.0 | 20.Apr.2028 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 523.268,91 | 0.0 | 11538.0 | 299.0 | 29.Juni2029 | 238.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 523.596,23 | 0.0 | 10453.0 | 871.0 | 01.Nov.2040 | 565.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 521.616,59 | 0.0 | 10192.0 | 1249.0 | 28.Juni2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 522.402,68 | 0.0 | 9925.0 | 434.0 | 23.Apr.2032 | 462.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 521.247,84 | 0.0 | 342.0 | 286.0 | 22.Juni2029 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 521.576,88 | 0.0 | 11455.0 | 1384.0 | 16.Jan.2046 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 521.670,54 | 0.0 | 10433.0 | 378.0 | 11.März2030 | 1.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 519.989,02 | 0.0 | 9330.0 | 668.0 | 01.März2046 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 520.015,13 | 0.0 | 11460.0 | 551.0 | 17.Aug.2033 | 351.0 |
| KMI | KINDER MORGAN INC | Energie | 520.394,73 | 0.0 | 10174.0 | 567.0 | 01.Juni2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 520.434,05 | 0.0 | 9888.0 | 229.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.721,13 | 0.0 | 7815.0 | 1204.0 | 15.Nov.2048 | 396.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 520.820,04 | 0.0 | 10202.0 | 277.0 | 05.Juni2029 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 521.016,27 | 0.0 | 10262.0 | 164.0 | 17.Feb.2028 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.038,11 | 0.0 | 10242.0 | 660.0 | 18.Jan.2036 | 559.0 |
| C | CITIBANK NA | Bankwesen | 521.050,58 | 0.0 | 10350.0 | 214.0 | 29.Sept.2028 | 580.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 521.085,31 | 0.0 | 11572.0 | 948.0 | 07.Mai2038 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 520.991,64 | 0.0 | 7314.0 | 742.0 | 01.Juni2035 | 395.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 520.997,26 | 0.0 | 9167.0 | 624.0 | 01.Juni2052 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 518.471,99 | 0.0 | 9306.0 | 326.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.671,01 | 0.0 | 10264.0 | 168.0 | 09.März2029 | 616.0 |
| ORCL | ORACLE CORPORATION | Technologie | 519.203,98 | 0.0 | 6066.0 | 1301.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 519.296,82 | 0.0 | 10156.0 | 624.0 | 11.Juni2035 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 519.638,16 | 0.0 | 10278.0 | 676.0 | 01.März2035 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 519.648,72 | 0.0 | 8506.0 | 782.0 | 15.Nov.2035 | 314.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.487,07 | 0.0 | 10287.0 | 300.0 | 01.Sept.2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 516.921,31 | 0.0 | 5734.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.447,91 | 0.0 | 10117.0 | 639.0 | 04.Juni2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.451,24 | 0.0 | 10181.0 | 602.0 | 23.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.645,03 | 0.0 | 12062.0 | 838.0 | 11.Juli2039 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 517.706,37 | 0.0 | 10208.0 | 626.0 | 01.Feb.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.919,39 | 0.0 | 10174.0 | 156.0 | 13.Jan.2028 | 552.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 518.074,02 | 0.0 | 10199.0 | 640.0 | 29.Juli2034 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 518.081,43 | 0.0 | 10268.0 | 298.0 | 13.Sept.2030 | 562.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.481,03 | 0.0 | 7348.0 | 221.0 | 08.Sept.2028 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 515.671,05 | 0.0 | 9299.0 | 346.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 515.733,52 | 0.0 | 12806.0 | 152.0 | 07.Dez.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.814,45 | 0.0 | 10133.0 | 993.0 | 15.Juli2041 | 560.0 |
| T | AT&T INC | Kommunikation | 515.906,10 | 0.0 | 10186.0 | 617.0 | 15.Feb.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 516.646,31 | 0.0 | 9320.0 | 254.0 | 15.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.830,07 | 0.0 | 10240.0 | 255.0 | 12.März2030 | 569.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 515.997,54 | 0.0 | 10319.0 | 398.0 | 27.Mai2030 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 514.208,00 | 0.0 | 12674.0 | 1009.0 | 13.Nov.2041 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 514.373,30 | 0.0 | 10111.0 | 601.0 | 25.Jan.2034 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.845,51 | 0.0 | 10134.0 | 606.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.310,66 | 0.0 | 10097.0 | 313.0 | 01.Dez.2029 | 465.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 514.692,91 | 0.0 | 12215.0 | 107.0 | 04.Juli2027 | 650.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 514.659,55 | 0.0 | 8473.0 | 955.0 | 15.Feb.2040 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 514.782,89 | 0.0 | 11371.0 | 639.0 | 14.Juni2033 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.965,02 | 0.0 | 7262.0 | 241.0 | 01.Dez.2028 | 290.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 514.464,89 | 0.0 | 9185.0 | 372.0 | 01.Feb.2036 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.688,07 | 0.0 | 10105.0 | 159.0 | 20.Jan.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.874,98 | 0.0 | 10126.0 | 207.0 | 01.Aug.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 513.184,43 | 0.0 | 8438.0 | 659.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 513.373,01 | 0.0 | 10138.0 | 250.0 | 13.Feb.2030 | 517.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 513.381,05 | 0.0 | 10072.0 | 108.0 | 02.Juli2027 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.793,67 | 0.0 | 10064.0 | 541.0 | 01.Dez.2032 | 470.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 514.025,76 | 0.0 | 12235.0 | 176.0 | 31.Dez.2079 | 638.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 513.931,59 | 0.0 | 5649.0 | 1425.0 | 15.Mai2054 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 513.002,78 | 0.0 | 7288.0 | 127.0 | 01.Sept.2027 | 275.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 512.615,24 | 0.0 | 9569.0 | 404.0 | 01.Jan.2033 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.202,14 | 0.0 | 11333.0 | 173.0 | 14.Feb.2028 | 95.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 511.468,56 | 0.0 | 7195.0 | 421.0 | 30.Jan.2032 | 362.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 511.481,86 | 0.0 | 12787.0 | 298.0 | 28.Mai2029 | 83.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 511.689,62 | 0.0 | 9262.0 | 1344.0 | 15.Apr.2054 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.853,63 | 0.0 | 9062.0 | 1118.0 | 22.Mai2045 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 511.995,68 | 0.0 | 12756.0 | 153.0 | 07.Dez.2027 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 512.071,24 | 0.0 | 9971.0 | 1046.0 | 01.Juni2044 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 512.407,99 | 0.0 | 10105.0 | 116.0 | 09.Aug.2028 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 511.240,45 | 0.0 | 25.0 | 976.0 | 27.Okt.2038 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 512.196,89 | 0.0 | 7245.0 | 661.0 | 03.Feb.2034 | 365.0 |
| NYC | NEW YORK N Y | Local Authority | 512.538,42 | 0.0 | 8932.0 | 1332.0 | 01.Okt.2054 | 511.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 509.946,54 | 0.0 | 10091.0 | 627.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.069,48 | 0.0 | 9970.0 | 655.0 | 03.Dez.2035 | 521.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 510.281,94 | 0.0 | 11237.0 | 686.0 | 11.Jan.2034 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.300,88 | 0.0 | 10165.0 | 436.0 | 10.Apr.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.742,74 | 0.0 | 10057.0 | 109.0 | 20.Juli2028 | 502.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 511.092,61 | 0.0 | 9610.0 | 1330.0 | 22.Feb.2054 | 555.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 510.394,73 | 0.0 | 11272.0 | 770.0 | 26.Feb.2035 | 288.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 508.482,64 | 0.0 | 10023.0 | 290.0 | 25.Juli2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 508.854,44 | 0.0 | 12398.0 | 474.0 | 18.Okt.2031 | 488.0 |
| ADBE | ADOBE INC | Technologie | 508.882,31 | 0.0 | 10126.0 | 263.0 | 04.Apr.2029 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 508.963,54 | 0.0 | 10009.0 | 195.0 | 14.Juni2028 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 508.798,52 | 0.0 | 10725.0 | 1228.0 | 22.Juni2043 | 345.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 508.442,61 | 0.0 | 7211.0 | 632.0 | 01.Sept.2033 | 360.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 509.257,75 | 0.0 | 10185.0 | 460.0 | 10.Jan.2031 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 509.410,64 | 0.0 | 7050.0 | 319.0 | 15.Sept.2029 | 210.0 |
| KFW | KFW | Government Guaranteed | 507.058,45 | 0.0 | 10018.0 | 23.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 507.679,05 | 0.0 | 10015.0 | 65.0 | 12.Jan.2027 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 507.834,74 | 0.0 | 10130.0 | 228.0 | 25.Okt.2028 | 527.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.125,70 | 0.0 | 8738.0 | 531.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 508.218,30 | 0.0 | 10032.0 | 653.0 | 15.Aug.2035 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.299,15 | 0.0 | 9983.0 | 195.0 | 19.Juni2029 | 458.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 507.478,80 | 0.0 | 496.0 | 238.0 | 12.Dez.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 508.239,11 | 0.0 | 63.0 | 145.0 | 01.Nov.2027 | 100.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 507.136,63 | 0.0 | 9372.0 | 408.0 | 01.März2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.744,38 | 0.0 | 9863.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| SNPS | SYNOPSYS INC | Technologie | 506.073,86 | 0.0 | 10065.0 | 347.0 | 01.Apr.2030 | 485.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 506.197,36 | 0.0 | 9854.0 | 391.0 | 04.Sept.2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 506.376,64 | 0.0 | 10010.0 | 623.0 | 21.Feb.2034 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 506.722,44 | 0.0 | 8418.0 | 578.0 | 29.Sept.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 506.844,04 | 0.0 | 10042.0 | 170.0 | 03.März2029 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 506.871,44 | 0.0 | 9975.0 | 369.0 | 25.Juni2030 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 506.248,49 | 0.0 | 3836.0 | 1557.0 | 15.Mai2051 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 505.854,58 | 0.0 | 12646.0 | 211.0 | 21.Juni2028 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 505.995,24 | 0.0 | 8419.0 | 1020.0 | 22.Nov.2036 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 504.786,02 | 0.0 | 9005.0 | 1079.0 | 21.Jan.2045 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 502.700,46 | 0.0 | 9946.0 | 65.0 | 11.Jan.2027 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.727,23 | 0.0 | 9894.0 | 143.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 502.782,79 | 0.0 | 9840.0 | 398.0 | 19.Nov.2031 | 446.0 |
| KFW | KFW | Government Guaranteed | 502.852,03 | 0.0 | 9993.0 | 264.0 | 15.März2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 502.919,37 | 0.0 | 9917.0 | 373.0 | 02.Juli2030 | 388.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 503.197,45 | 0.0 | 10042.0 | 756.0 | 15.Nov.2042 | 619.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.549,18 | 0.0 | 9936.0 | 247.0 | 23.Jan.2030 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 503.613,49 | 0.0 | 10038.0 | 137.0 | 15.Okt.2027 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 503.708,29 | 0.0 | 9999.0 | 733.0 | 23.März2037 | 542.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 503.735,85 | 0.0 | 10037.0 | 433.0 | 14.Apr.2031 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.983,23 | 0.0 | 9960.0 | 378.0 | 25.Juli2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 504.062,31 | 0.0 | 9962.0 | 64.0 | 10.Jan.2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 503.440,82 | 0.0 | 1988.0 | 1144.0 | 23.Juni2041 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 503.393,70 | 0.0 | 7165.0 | 885.0 | 21.Apr.2039 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 503.915,78 | 0.0 | 10985.0 | 559.0 | 15.Juni2032 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 501.580,50 | 0.0 | 9972.0 | 698.0 | 01.Apr.2035 | 515.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 501.673,29 | 0.0 | 9947.0 | 122.0 | 20.Aug.2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 501.690,84 | 0.0 | 8294.0 | 1111.0 | 01.Apr.2048 | 575.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 502.051,05 | 0.0 | 9891.0 | 1054.0 | 11.Aug.2046 | 586.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 502.126,74 | 0.0 | 10000.0 | 1.0 | 18.Mai2026 | 88.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 501.390,47 | 0.0 | 8349.0 | 688.0 | 01.Nov.2035 | 226.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 501.417,09 | 0.0 | 9160.0 | 398.0 | 01.März2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 500.091,61 | 0.0 | 8312.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 500.374,53 | 0.0 | 9862.0 | 96.0 | 22.Mai2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.468,09 | 0.0 | 9983.0 | 312.0 | 23.Okt.2030 | 469.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.522,30 | 0.0 | 9951.0 | 145.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.647,83 | 0.0 | 9883.0 | 156.0 | 12.Jan.2029 | 387.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 500.676,43 | 0.0 | 10000.0 | 187.0 | 02.Mai2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.031,64 | 0.0 | 9842.0 | 316.0 | 03.Dez.2029 | 402.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 500.284,93 | 0.0 | 7118.0 | 222.0 | 01.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 498.484,12 | 0.0 | 9793.0 | 713.0 | 12.Jan.2037 | 526.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 498.500,45 | 0.0 | 9856.0 | 108.0 | 26.Juni2027 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 498.714,19 | 0.0 | 8990.0 | 380.0 | 28.Mai2030 | 170.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 498.737,89 | 0.0 | 9964.0 | 275.0 | 03.Mai2030 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 498.849,55 | 0.0 | 9840.0 | 156.0 | 10.Jan.2033 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 499.314,02 | 0.0 | 9957.0 | 270.0 | 18.Apr.2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 499.454,62 | 0.0 | 9960.0 | 86.0 | 15.Apr.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 498.919,87 | 0.0 | 8238.0 | 564.0 | 08.März2033 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 497.206,17 | 0.0 | 9796.0 | 601.0 | 06.Juli2033 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 497.344,53 | 0.0 | 9837.0 | 779.0 | 08.Feb.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.669,74 | 0.0 | 9812.0 | 745.0 | 05.Feb.2037 | 519.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 497.732,79 | 0.0 | 9889.0 | 220.0 | 15.Sept.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.771,78 | 0.0 | 9885.0 | 430.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 497.847,85 | 0.0 | 9823.0 | 412.0 | 22.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.890,98 | 0.0 | 9887.0 | 122.0 | 22.Aug.2027 | 315.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 497.977,52 | 0.0 | 11049.0 | 1268.0 | 29.Apr.2044 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 497.987,61 | 0.0 | 9799.0 | 545.0 | 15.Jan.2034 | 492.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 497.069,17 | 0.0 | 12120.0 | 310.0 | 23.Sept.2029 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 497.104,86 | 0.0 | 9910.0 | 440.0 | 15.Apr.2031 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 497.106,99 | 0.0 | 9926.0 | 541.0 | 25.Nov.2031 | 30.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.775,62 | 0.0 | 9863.0 | 311.0 | 21.Sept.2029 | 363.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 496.734,20 | 0.0 | 9912.0 | 91.0 | 20.Apr.2027 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 496.899,67 | 0.0 | 12155.0 | 275.0 | 15.Mai2029 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 495.919,01 | 0.0 | 7.0 | 312.0 | 10.Sept.2029 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 496.543,39 | 0.0 | 9921.0 | 525.0 | 15.Sept.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 496.533,79 | 0.0 | 9916.0 | 558.0 | 01.Nov.2032 | 435.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 494.293,23 | 0.0 | 9881.0 | 45.0 | 28.Okt.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 494.633,87 | 0.0 | 7493.0 | 246.0 | 08.Jan.2029 | 468.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 494.765,85 | 0.0 | 9818.0 | 383.0 | 11.Sept.2031 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 494.775,61 | 0.0 | 9846.0 | 66.0 | 13.Jan.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 494.929,16 | 0.0 | 9792.0 | 100.0 | 02.Juni2028 | 239.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 495.001,51 | 0.0 | 8924.0 | 474.0 | 12.Juli2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 495.194,19 | 0.0 | 8901.0 | 1362.0 | 27.Feb.2053 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 495.530,59 | 0.0 | 9888.0 | 551.0 | 18.Jan.2032 | 63.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 494.499,71 | 0.0 | 2929.0 | 1227.0 | 12.Feb.2055 | 671.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 495.379,05 | 0.0 | 12373.0 | 528.0 | 02.Sept.2031 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.852,78 | 0.0 | 10921.0 | 243.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 492.942,79 | 0.0 | 9795.0 | 531.0 | 25.Sept.2033 | 482.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 493.075,92 | 0.0 | 10936.0 | 246.0 | 14.Nov.2028 | 38.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.076,56 | 0.0 | 9809.0 | 126.0 | 01.Sept.2027 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 493.111,00 | 0.0 | 6047.0 | 1512.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.517,28 | 0.0 | 10223.0 | 665.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.765,22 | 0.0 | 10780.0 | 1001.0 | 24.Juli2042 | 638.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 493.938,75 | 0.0 | 10956.0 | 227.0 | 01.Sept.2028 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 493.994,27 | 0.0 | 12026.0 | 140.0 | 01.Nov.2027 | 523.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.090,50 | 0.0 | 9812.0 | 173.0 | 04.März2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 492.769,14 | 0.0 | 12317.0 | 583.0 | 23.März2032 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 493.107,82 | 0.0 | 10714.0 | 579.0 | 03.Aug.2032 | 163.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 493.846,86 | 0.0 | 12346.0 | 446.0 | 31.Okt.2030 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 491.520,99 | 0.0 | 9805.0 | 396.0 | 22.Okt.2031 | 436.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 492.502,83 | 0.0 | 11917.0 | 369.0 | 15.Dez.2030 | 963.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 489.878,71 | 0.0 | 9790.0 | 143.0 | 02.Nov.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.658,88 | 0.0 | 9733.0 | 686.0 | 05.Sept.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.203,22 | 0.0 | 11772.0 | 505.0 | 25.Mai2032 | 449.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 491.100,47 | 0.0 | 6943.0 | 511.0 | 15.Dez.2031 | 245.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 490.928,51 | 0.0 | 10311.0 | 273.0 | 01.Aug.2055 | 600.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 491.031,32 | 0.0 | 9959.0 | 13.0 | 25.Juli2026 | 257.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 488.695,39 | 0.0 | 9729.0 | 242.0 | 01.Apr.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.120,70 | 0.0 | 9666.0 | 694.0 | 15.Feb.2035 | 478.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.494,16 | 0.0 | 10618.0 | 558.0 | 20.Juni2034 | 655.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 488.677,62 | 0.0 | 11848.0 | 200.0 | 30.Juni2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.513,99 | 0.0 | 6026.0 | 1284.0 | 18.Juni2044 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 487.370,79 | 0.0 | 12027.0 | 1247.0 | 01.März2057 | 788.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 487.474,54 | 0.0 | 11785.0 | 103.0 | 06.Juni2028 | 367.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 487.923,71 | 0.0 | 9722.0 | 768.0 | 16.Apr.2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.107,69 | 0.0 | 10811.0 | 583.0 | 23.Okt.2034 | 649.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.369,35 | 0.0 | 10613.0 | 774.0 | 16.Dez.2036 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 485.629,94 | 0.0 | 8008.0 | 1091.0 | 08.März2044 | 475.0 |
| FISV | FISERV INC | Technologie | 485.809,91 | 0.0 | 9588.0 | 287.0 | 01.Juli2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 486.089,00 | 0.0 | 10043.0 | 196.0 | 23.Juni2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 486.106,53 | 0.0 | 9694.0 | 726.0 | 22.Okt.2036 | 489.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 486.543,83 | 0.0 | 10810.0 | 565.0 | 10.Mai2032 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 486.622,90 | 0.0 | 12164.0 | 787.0 | 26.Apr.2034 | 25.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 485.956,99 | 0.0 | 12687.0 | 705.0 | 13.Juli2044 | 541.0 |
| META | META PLATFORMS INC | Kommunikation | 484.527,32 | 0.0 | 8674.0 | 1382.0 | 15.Aug.2064 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 484.576,54 | 0.0 | 10090.0 | 690.0 | 24.Feb.2035 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 484.787,50 | 0.0 | 9617.0 | 681.0 | 24.März2035 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 485.225,97 | 0.0 | 10770.0 | 305.0 | 20.Juni2029 | 13.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 485.328,77 | 0.0 | 9626.0 | 783.0 | 05.März2036 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 484.975,36 | 0.0 | 12012.0 | 280.0 | 31.Mai2029 | 380.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 482.946,04 | 0.0 | 8735.0 | 488.0 | 02.Aug.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.973,61 | 0.0 | 11672.0 | 362.0 | 22.Mai2031 | 352.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 483.260,60 | 0.0 | 11918.0 | 161.0 | 13.Jan.2028 | 425.0 |
| T | AT&T INC | Kommunikation | 484.117,53 | 0.0 | 9460.0 | 703.0 | 15.Mai2035 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 483.100,00 | 0.0 | 12.0 | 950.0 | 01.Okt.2040 | 620.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.494,88 | 0.0 | 11828.0 | 396.0 | 06.Sept.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 483.592,69 | 0.0 | 11739.0 | 283.0 | 28.Mai2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 481.844,45 | 0.0 | 11632.0 | 379.0 | 14.Aug.2031 | 354.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 481.953,46 | 0.0 | 9609.0 | 180.0 | 25.März2028 | 226.0 |
| ORCL | ORACLE CORPORATION | Technologie | 482.036,04 | 0.0 | 9461.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 482.665,39 | 0.0 | 9958.0 | 143.0 | 17.Nov.2028 | 420.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 482.141,73 | 0.0 | 36.0 | 690.0 | 24.Okt.2035 | 700.0 |
| NYC | NEW YORK N Y | Local Authority | 482.249,55 | 0.0 | 9584.0 | 890.0 | 01.Okt.2044 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 480.096,29 | 0.0 | 13515.0 | 162.0 | 24.Jan.2028 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 480.099,49 | 0.0 | 11607.0 | 868.0 | 16.Juli2037 | 409.0 |
| T | AT&T INC | Kommunikation | 480.142,99 | 0.0 | 9556.0 | 166.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.198,81 | 0.0 | 9518.0 | 199.0 | 14.Juni2029 | 209.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 480.477,70 | 0.0 | 7380.0 | 47.0 | 02.Nov.2026 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.078,68 | 0.0 | 9528.0 | 195.0 | 01.Juni2029 | 207.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 479.949,80 | 0.0 | 6834.0 | 455.0 | 15.März2031 | 190.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 479.962,69 | 0.0 | 11740.0 | 481.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 480.418,94 | 0.0 | 11781.0 | 227.0 | 05.Okt.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 481.109,69 | 0.0 | 11686.0 | 456.0 | 06.Juni2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 481.309,42 | 0.0 | 11530.0 | 1158.0 | 17.Juni2044 | 475.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 481.309,83 | 0.0 | 5067.0 | 765.0 | 15.Mai2035 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 478.600,13 | 0.0 | 10032.0 | 755.0 | 14.Apr.2036 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 478.821,94 | 0.0 | 11729.0 | 129.0 | 14.Sept.2027 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 479.005,89 | 0.0 | 9904.0 | 231.0 | 15.Dez.2028 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 479.010,92 | 0.0 | 415.0 | 347.0 | 29.Nov.2029 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 478.581,06 | 0.0 | 11782.0 | 416.0 | 25.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 479.222,28 | 0.0 | 11799.0 | 240.0 | 22.Nov.2028 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477.827,86 | 0.0 | 11774.0 | 649.0 | 11.Jan.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 477.905,53 | 0.0 | 11657.0 | 467.0 | 05.Sept.2031 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 477.566,08 | 0.0 | 5332.0 | 2456.0 | 13.Feb.2062 | 118.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.014,68 | 0.0 | 11612.0 | 618.0 | 07.Juni2033 | 311.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 475.675,77 | 0.0 | 11719.0 | 231.0 | 22.Nov.2028 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.816,57 | 0.0 | 9486.0 | 519.0 | 13.Apr.2032 | 360.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 476.199,02 | 0.0 | 11540.0 | 282.0 | 28.Mai2049 | 325.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 476.213,30 | 0.0 | 11584.0 | 380.0 | 09.Juli2030 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 476.415,32 | 0.0 | 11536.0 | 524.0 | 19.Mai2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.593,73 | 0.0 | 9531.0 | 193.0 | 12.Mai2028 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 477.065,66 | 0.0 | 11594.0 | 283.0 | 15.Juni2030 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 476.331,85 | 0.0 | 2260.0 | 350.0 | 29.Juli2030 | 685.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.672,81 | 0.0 | 11608.0 | 468.0 | 09.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.698,79 | 0.0 | 11698.0 | 135.0 | 04.Okt.2027 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.096,02 | 0.0 | 11593.0 | 461.0 | 11.Juni2031 | 288.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 475.923,04 | 0.0 | 9416.0 | 652.0 | 01.Nov.2049 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 474.409,10 | 0.0 | 9386.0 | 336.0 | 13.Jan.2031 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 474.445,65 | 0.0 | 13164.0 | 413.0 | 15.Juni2056 | 574.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 474.914,38 | 0.0 | 9962.0 | 169.0 | 25.März2028 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 475.242,80 | 0.0 | 11876.0 | 193.0 | 09.Mai2028 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 475.410,75 | 0.0 | 9475.0 | 358.0 | 01.Apr.2030 | 285.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 474.534,51 | 0.0 | 9490.0 | 681.0 | 19.Apr.2033 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 474.755,17 | 0.0 | 11593.0 | 471.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.276,22 | 0.0 | 10556.0 | 379.0 | 26.März2030 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 472.835,13 | 0.0 | 11486.0 | 770.0 | 26.Mai2046 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 472.927,17 | 0.0 | 11779.0 | 172.0 | 04.Apr.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 473.050,78 | 0.0 | 11499.0 | 770.0 | 03.Juli2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.171,59 | 0.0 | 11798.0 | 91.0 | 15.Apr.2027 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 473.361,60 | 0.0 | 11462.0 | 758.0 | 21.Mai2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 473.476,19 | 0.0 | 11811.0 | 273.0 | 21.Apr.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 473.553,29 | 0.0 | 7835.0 | 1455.0 | 14.Nov.2042 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 473.784,72 | 0.0 | 11568.0 | 470.0 | 17.Juli2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 472.852,32 | 0.0 | 11715.0 | 164.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 473.180,22 | 0.0 | 11741.0 | 264.0 | 16.Feb.2029 | 319.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 471.477,22 | 0.0 | 11581.0 | 223.0 | 11.Sept.2028 | 263.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 471.816,46 | 0.0 | 7201.0 | 126.0 | 08.Sept.2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 471.847,70 | 0.0 | 9885.0 | 540.0 | 06.Okt.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 471.921,02 | 0.0 | 11595.0 | 655.0 | 14.Okt.2033 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 472.083,83 | 0.0 | 8579.0 | 957.0 | 21.März2036 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 472.432,36 | 0.0 | 9670.0 | 706.0 | 15.Nov.2035 | 555.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 472.529,13 | 0.0 | 11708.0 | 164.0 | 19.Jan.2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 472.603,37 | 0.0 | 9414.0 | 314.0 | 11.Sept.2029 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 472.735,53 | 0.0 | 11518.0 | 539.0 | 02.Sept.2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 471.431,32 | 0.0 | 11776.0 | 192.0 | 04.Mai2028 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 471.870,89 | 0.0 | 11574.0 | 403.0 | 24.Sept.2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 472.218,54 | 0.0 | 11751.0 | 362.0 | 22.März2030 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 472.562,80 | 0.0 | 11498.0 | 370.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 470.007,47 | 0.0 | 11527.0 | 317.0 | 02.Okt.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 470.034,56 | 0.0 | 11379.0 | 440.0 | 23.Feb.2031 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 470.261,44 | 0.0 | 11485.0 | 787.0 | 25.Nov.2035 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 470.382,90 | 0.0 | 11692.0 | 661.0 | 21.März2035 | 396.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 470.547,70 | 0.0 | 11504.0 | 294.0 | 08.Juli2029 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.158,98 | 0.0 | 11465.0 | 630.0 | 04.Juli2033 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 470.290,12 | 0.0 | 5145.0 | 1639.0 | 18.Juni2052 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 471.015,63 | 0.0 | 11696.0 | 356.0 | 20.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 471.273,51 | 0.0 | 11516.0 | 291.0 | 18.Juni2029 | 252.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 468.906,92 | 0.0 | 13322.0 | 387.0 | 01.Okt.2031 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 468.956,98 | 0.0 | 9314.0 | 348.0 | 05.Feb.2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 469.287,12 | 0.0 | 10394.0 | 222.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 469.309,26 | 0.0 | 11690.0 | 184.0 | 02.Apr.2029 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 469.395,60 | 0.0 | 11641.0 | 259.0 | 08.Feb.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.475,50 | 0.0 | 11383.0 | 613.0 | 25.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 469.586,87 | 0.0 | 11676.0 | 609.0 | 21.März2034 | 376.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 469.767,11 | 0.0 | 13386.0 | 738.0 | 28.Apr.2036 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 469.877,89 | 0.0 | 11689.0 | 361.0 | 18.März2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.923,21 | 0.0 | 11408.0 | 536.0 | 25.Mai2032 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 469.870,90 | 0.0 | 11406.0 | 1231.0 | 05.Sept.2044 | 425.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 469.033,11 | 0.0 | 11691.0 | 455.0 | 08.Apr.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 469.135,26 | 0.0 | 11622.0 | 255.0 | 12.Jan.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 467.276,47 | 0.0 | 11415.0 | 549.0 | 17.Sept.2033 | 349.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 467.749,66 | 0.0 | 11621.0 | 610.0 | 01.März2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 467.966,18 | 0.0 | 11671.0 | 605.0 | 22.Apr.2038 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 467.973,22 | 0.0 | 11647.0 | 179.0 | 16.März2028 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 468.166,72 | 0.0 | 11432.0 | 470.0 | 25.Aug.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 468.370,14 | 0.0 | 9741.0 | 755.0 | 01.Mai2036 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.533,69 | 0.0 | 13253.0 | 258.0 | 09.Feb.2029 | 388.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 467.206,66 | 0.0 | 11635.0 | 180.0 | 20.März2028 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 467.328,84 | 0.0 | 11588.0 | 438.0 | 03.Feb.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 467.392,10 | 0.0 | 11595.0 | 683.0 | 16.Feb.2034 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 467.624,21 | 0.0 | 11662.0 | 456.0 | 15.Apr.2031 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 467.671,35 | 0.0 | 11523.0 | 324.0 | 15.Okt.2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.974,71 | 0.0 | 11526.0 | 740.0 | 14.Nov.2034 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 468.120,04 | 0.0 | 11664.0 | 277.0 | 03.Apr.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 468.182,39 | 0.0 | 11474.0 | 300.0 | 14.Juli2029 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 465.953,16 | 0.0 | 11543.0 | 520.0 | 15.Jan.2032 | 280.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 465.960,42 | 0.0 | 9166.0 | 443.0 | 14.Mai2032 | 309.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.180,27 | 0.0 | 11548.0 | 515.0 | 18.Feb.2037 | 394.0 |
| GOOGL | ALPHABET INC | Technologie | 466.527,38 | 0.0 | 11661.0 | 539.0 | 11.Mai2032 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.663,63 | 0.0 | 11521.0 | 452.0 | 16.Mai2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 466.702,20 | 0.0 | 11668.0 | 603.0 | 13.Mai2034 | 391.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 466.777,93 | 0.0 | 11642.0 | 371.0 | 13.Apr.2030 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 466.787,57 | 0.0 | 11468.0 | 312.0 | 04.Sept.2029 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 466.849,31 | 0.0 | 11669.0 | 691.0 | 11.Mai2034 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 466.964,38 | 0.0 | 11623.0 | 272.0 | 16.März2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 467.028,30 | 0.0 | 10105.0 | 97.0 | 17.Mai2028 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 467.078,99 | 0.0 | 9087.0 | 1265.0 | 01.Juni2054 | 565.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 466.127,59 | 0.0 | 11514.0 | 333.0 | 20.Nov.2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 466.332,95 | 0.0 | 10202.0 | 329.0 | 14.Jan.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 466.501,58 | 0.0 | 11383.0 | 632.0 | 14.Juli2033 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 466.652,45 | 0.0 | 11341.0 | 696.0 | 22.Juni2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.748,91 | 0.0 | 11462.0 | 400.0 | 28.Aug.2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 466.795,53 | 0.0 | 11575.0 | 350.0 | 25.Jan.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 467.092,06 | 0.0 | 11650.0 | 187.0 | 12.Apr.2028 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 467.094,02 | 0.0 | 11480.0 | 493.0 | 09.Okt.2031 | 285.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 464.328,56 | 0.0 | 11216.0 | 1065.0 | 29.Mai2040 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 464.740,75 | 0.0 | 11469.0 | 776.0 | 13.Jan.2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 464.746,49 | 0.0 | 11307.0 | 541.0 | 25.Mai2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.779,39 | 0.0 | 11537.0 | 1258.0 | 16.März2045 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 464.895,91 | 0.0 | 11481.0 | 574.0 | 14.Jan.2034 | 372.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 464.988,93 | 0.0 | 11581.0 | 843.0 | 01.Apr.2036 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 465.048,01 | 0.0 | 11357.0 | 1320.0 | 10.Okt.2045 | 390.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 465.171,90 | 0.0 | 11614.0 | 462.0 | 30.Juni2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.191,93 | 0.0 | 11489.0 | 776.0 | 23.Jan.2037 | 398.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 465.320,68 | 0.0 | 11579.0 | 272.0 | 16.März2029 | 291.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.413,97 | 0.0 | 10174.0 | 572.0 | 21.Juli2034 | 542.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 465.420,23 | 0.0 | 11373.0 | 1092.0 | 29.Sept.2040 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 465.603,13 | 0.0 | 11520.0 | 431.0 | 13.Jan.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 465.610,04 | 0.0 | 11420.0 | 485.0 | 05.Sept.2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 465.683,58 | 0.0 | 11544.0 | 257.0 | 16.Jan.2029 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 465.076,51 | 0.0 | 2686.0 | 368.0 | 25.Juli2030 | 450.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 465.656,74 | 0.0 | 10807.0 | 361.0 | 21.Jan.2030 | 63.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 464.419,02 | 0.0 | 11509.0 | 254.0 | 03.Jan.2029 | 243.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 464.488,24 | 0.0 | 11521.0 | 439.0 | 30.Jan.2031 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 465.203,90 | 0.0 | 11501.0 | 99.0 | 19.Mai2027 | 113.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 465.514,59 | 0.0 | 11593.0 | 275.0 | 25.März2029 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 462.866,10 | 0.0 | 11496.0 | 992.0 | 16.März2039 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 463.012,79 | 0.0 | 7698.0 | 1054.0 | 22.Apr.2042 | 331.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 463.175,50 | 0.0 | 10123.0 | 358.0 | 01.Feb.2033 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 463.369,17 | 0.0 | 8749.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 463.568,14 | 0.0 | 7678.0 | 1081.0 | 22.März2041 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 463.603,43 | 0.0 | 11339.0 | 632.0 | 16.Okt.2033 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.777,18 | 0.0 | 10200.0 | 414.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 463.823,96 | 0.0 | 10279.0 | 269.0 | 25.Apr.2030 | 573.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 464.066,66 | 0.0 | 10145.0 | 246.0 | 30.Jan.2029 | 588.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 464.164,52 | 0.0 | 11548.0 | 268.0 | 07.März2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 463.177,54 | 0.0 | 11386.0 | 623.0 | 24.Mai2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 463.339,94 | 0.0 | 11561.0 | 626.0 | 20.Apr.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 463.376,69 | 0.0 | 11538.0 | 760.0 | 03.Apr.2035 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 463.592,44 | 0.0 | 11294.0 | 780.0 | 26.Juni2035 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 463.889,88 | 0.0 | 11552.0 | 538.0 | 25.März2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 464.187,64 | 0.0 | 11478.0 | 818.0 | 16.Jan.2036 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 464.254,07 | 0.0 | 11511.0 | 150.0 | 25.Nov.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.439,64 | 0.0 | 6817.0 | 1343.0 | 22.Apr.2052 | 333.0 |
| KFW | KFW MTN | Government Guaranteed | 461.829,19 | 0.0 | 10192.0 | 348.0 | 18.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 461.944,85 | 0.0 | 11454.0 | 721.0 | 26.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 462.081,62 | 0.0 | 11468.0 | 437.0 | 18.Feb.2032 | 314.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 462.170,95 | 0.0 | 7657.0 | 1594.0 | 17.Feb.2045 | 120.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 462.335,82 | 0.0 | 10064.0 | 702.0 | 15.Juni2035 | 510.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 462.346,13 | 0.0 | 11498.0 | 834.0 | 18.März2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.439,75 | 0.0 | 11552.0 | 738.0 | 06.Mai2036 | 398.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 462.456,61 | 0.0 | 11406.0 | 505.0 | 25.Nov.2031 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 462.530,53 | 0.0 | 11539.0 | 460.0 | 16.Apr.2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 462.666,65 | 0.0 | 11339.0 | 631.0 | 22.Okt.2034 | 349.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 462.484,19 | 0.0 | 11555.0 | 698.0 | 07.Mai2034 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 461.809,01 | 0.0 | 11395.0 | 590.0 | 15.Nov.2032 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 461.826,60 | 0.0 | 11381.0 | 1270.0 | 22.Juni2045 | 438.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 462.008,90 | 0.0 | 11421.0 | 427.0 | 11.Dez.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 462.362,19 | 0.0 | 11533.0 | 543.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 462.521,07 | 0.0 | 11455.0 | 520.0 | 10.Jan.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 462.555,22 | 0.0 | 11558.0 | 53.0 | 25.Nov.2026 | 10.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 462.768,35 | 0.0 | 11478.0 | 525.0 | 30.Jan.2032 | 275.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 462.775,67 | 0.0 | 9419.0 | 344.0 | 01.Okt.2035 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 460.382,34 | 0.0 | 11383.0 | 724.0 | 23.Jan.2036 | 359.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 460.486,05 | 0.0 | 11506.0 | 376.0 | 07.Mai2030 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 460.689,20 | 0.0 | 10069.0 | 513.0 | 16.Juli2032 | 517.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 460.712,75 | 0.0 | 11282.0 | 755.0 | 31.Okt.2036 | 379.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 461.017,18 | 0.0 | 11518.0 | 92.0 | 17.Apr.2027 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 461.023,43 | 0.0 | 7560.0 | 246.0 | 16.Jan.2034 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 461.097,90 | 0.0 | 11400.0 | 807.0 | 27.Jan.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 461.180,21 | 0.0 | 11345.0 | 192.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 461.205,69 | 0.0 | 11494.0 | 180.0 | 17.März2028 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 461.416,77 | 0.0 | 11159.0 | 1330.0 | 12.Juni2045 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 461.427,78 | 0.0 | 11305.0 | 480.0 | 25.Sept.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 460.160,68 | 0.0 | 11497.0 | 854.0 | 06.Mai2036 | 320.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 460.294,82 | 0.0 | 11437.0 | 445.0 | 18.Feb.2031 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 460.575,73 | 0.0 | 11364.0 | 197.0 | 05.Juni2028 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 458.829,62 | 0.0 | 12049.0 | 902.0 | 25.März2038 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 458.942,93 | 0.0 | 10009.0 | 188.0 | 02.Juni2028 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 459.256,50 | 0.0 | 10189.0 | 231.0 | 01.Nov.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 459.291,66 | 0.0 | 8286.0 | 1337.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.781,83 | 0.0 | 10064.0 | 115.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.943,60 | 0.0 | 10072.0 | 160.0 | 24.Jan.2029 | 492.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 458.861,83 | 0.0 | 11278.0 | 810.0 | 15.Okt.2035 | 288.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 459.284,07 | 0.0 | 7568.0 | 1204.0 | 15.Feb.2045 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 459.458,21 | 0.0 | 11419.0 | 357.0 | 13.Feb.2030 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 459.627,35 | 0.0 | 11461.0 | 703.0 | 12.Apr.2034 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.202,60 | 0.0 | 9113.0 | 448.0 | 01.Apr.2031 | 263.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 457.352,11 | 0.0 | 12715.0 | 788.0 | 04.Nov.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.506,74 | 0.0 | 9972.0 | 109.0 | 25.Nov.2027 | 418.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 458.142,05 | 0.0 | 11430.0 | 186.0 | 06.Apr.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 458.198,12 | 0.0 | 11293.0 | 318.0 | 18.Sept.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.403,88 | 0.0 | 11361.0 | 891.0 | 27.Feb.2039 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 458.492,59 | 0.0 | 10079.0 | 169.0 | 25.Feb.2029 | 509.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 458.531,10 | 0.0 | 10156.0 | 271.0 | 17.Apr.2029 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 458.533,83 | 0.0 | 7507.0 | 598.0 | 01.Juni2033 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 455.855,02 | 0.0 | 9093.0 | 366.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 456.133,34 | 0.0 | 10099.0 | 178.0 | 15.Apr.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 456.288,32 | 0.0 | 9968.0 | 49.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.422,14 | 0.0 | 10177.0 | 419.0 | 15.März2031 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 456.816,88 | 0.0 | 11355.0 | 131.0 | 22.Sept.2028 | 88.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 456.919,94 | 0.0 | 11213.0 | 1191.0 | 25.Jan.2051 | 700.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 457.130,98 | 0.0 | 10025.0 | 330.0 | 23.Jan.2031 | 438.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 457.024,02 | 0.0 | 9033.0 | 1225.0 | 03.Nov.2040 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 455.896,00 | 0.0 | 6947.0 | 381.0 | 02.Juni2030 | 205.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 456.498,84 | 0.0 | 11305.0 | 684.0 | 11.Jan.2034 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 456.571,44 | 0.0 | 11414.0 | 94.0 | 26.Apr.2027 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 456.823,20 | 0.0 | 11312.0 | 683.0 | 10.Jan.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 456.862,58 | 0.0 | 11377.0 | 365.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 457.017,87 | 0.0 | 11421.0 | 379.0 | 07.Mai2030 | 250.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 456.521,44 | 0.0 | 10544.0 | 182.0 | 01.Feb.2054 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 454.329,97 | 0.0 | 11245.0 | 223.0 | 30.Aug.2028 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 454.436,56 | 0.0 | 11256.0 | 760.0 | 19.Jan.2035 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 454.704,22 | 0.0 | 11274.0 | 590.0 | 12.Feb.2034 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.895,95 | 0.0 | 7549.0 | 1410.0 | 13.Apr.2052 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 454.913,58 | 0.0 | 9978.0 | 155.0 | 15.Feb.2078 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.095,70 | 0.0 | 10103.0 | 501.0 | 17.Juni2031 | 10.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 455.181,43 | 0.0 | 10147.0 | 174.0 | 01.Apr.2028 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 455.441,26 | 0.0 | 10021.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.620,31 | 0.0 | 10093.0 | 567.0 | 21.Apr.2034 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.675,39 | 0.0 | 9998.0 | 160.0 | 18.Jan.2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 455.340,89 | 0.0 | 11340.0 | 148.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.945,17 | 0.0 | 7441.0 | 159.0 | 17.Jan.2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 453.047,14 | 0.0 | 7540.0 | 1014.0 | 30.Apr.2041 | 307.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 453.067,82 | 0.0 | 11061.0 | 405.0 | 17.Juli2031 | 825.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 453.112,54 | 0.0 | 11301.0 | 136.0 | 29.Sept.2027 | 38.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 453.167,16 | 0.0 | 10000.0 | 129.0 | 15.Sept.2027 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.205,11 | 0.0 | 9941.0 | 204.0 | 23.Juli2029 | 427.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 453.732,66 | 0.0 | 10626.0 | 851.0 | 17.März2036 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 453.922,49 | 0.0 | 10034.0 | 86.0 | 01.Apr.2027 | 455.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 453.090,69 | 0.0 | 11506.0 | 858.0 | 18.Juni2036 | 310.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.067,51 | 0.0 | 11308.0 | 180.0 | 13.März2028 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 453.213,03 | 0.0 | 7496.0 | 587.0 | 04.März2033 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 454.166,28 | 0.0 | 11321.0 | 169.0 | 31.Jan.2028 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.234,36 | 0.0 | 11355.0 | 108.0 | 18.Juni2027 | 1.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 451.664,22 | 0.0 | 8953.0 | 516.0 | 05.Jan.2032 | 225.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 451.921,81 | 0.0 | 9697.0 | 777.0 | 22.Jan.2036 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 452.008,04 | 0.0 | 8969.0 | 434.0 | 01.Feb.2031 | 250.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 452.130,70 | 0.0 | 10022.0 | 135.0 | 22.Okt.2027 | 433.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 452.445,18 | 0.0 | 9887.0 | 140.0 | 15.Nov.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 452.739,34 | 0.0 | 8222.0 | 1165.0 | 04.Mai2043 | 385.0 |
| T | AT&T INC | Kommunikation | 452.797,30 | 0.0 | 9975.0 | 250.0 | 01.März2029 | 435.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 451.483,24 | 0.0 | 7398.0 | 603.0 | 02.Juni2033 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 451.542,41 | 0.0 | 9027.0 | 824.0 | 29.Sept.2034 | 5.0 |
| NRWBK | NRW BANK | Local Authority | 452.175,76 | 0.0 | 11279.0 | 162.0 | 04.Jan.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.191,72 | 0.0 | 9922.0 | 383.0 | 08.Sept.2031 | 458.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 450.214,62 | 0.0 | 9952.0 | 212.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.222,39 | 0.0 | 9983.0 | 92.0 | 23.Apr.2027 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 450.780,07 | 0.0 | 9983.0 | 218.0 | 15.Okt.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.871,16 | 0.0 | 14488.0 | 283.0 | 16.Nov.2034 | 820.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 451.149,79 | 0.0 | 11247.0 | 277.0 | 25.März2029 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 450.389,57 | 0.0 | 11259.0 | 139.0 | 08.Okt.2027 | 1.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 450.627,23 | 0.0 | 5988.0 | 137.0 | 15.Okt.2027 | 442.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 450.796,05 | 0.0 | 11197.0 | 238.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 451.096,13 | 0.0 | 11268.0 | 188.0 | 11.Apr.2028 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 448.652,15 | 0.0 | 9959.0 | 441.0 | 15.Mai2031 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 448.890,96 | 0.0 | 9959.0 | 44.0 | 23.Okt.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 449.197,20 | 0.0 | 8712.0 | 1371.0 | 15.Mai2064 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 449.444,53 | 0.0 | 11236.0 | 149.0 | 15.Nov.2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 449.479,91 | 0.0 | 10807.0 | 1278.0 | 25.Mai2045 | 380.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 449.830,37 | 0.0 | 5224.0 | 859.0 | 23.Mai2036 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 447.220,14 | 0.0 | 11124.0 | 260.0 | 16.Jan.2029 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.415,37 | 0.0 | 9867.0 | 305.0 | 28.Aug.2029 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 447.498,25 | 0.0 | 9914.0 | 441.0 | 16.Apr.2031 | 405.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 447.816,30 | 0.0 | 7452.0 | 188.0 | 01.Mai2028 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 448.176,36 | 0.0 | 9922.0 | 708.0 | 15.Apr.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.185,52 | 0.0 | 9799.0 | 142.0 | 15.Nov.2027 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.407,87 | 0.0 | 11766.0 | 733.0 | 01.März2038 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 447.780,79 | 0.0 | 7872.0 | 1676.0 | 20.Feb.2047 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 448.038,57 | 0.0 | 11079.0 | 1062.0 | 28.Jan.2040 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 447.400,47 | 0.0 | 11185.0 | 157.0 | 15.Dez.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.401,92 | 0.0 | 7334.0 | 605.0 | 02.Juni2033 | 380.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 448.553,72 | 0.0 | 8848.0 | 648.0 | 01.Jan.2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 445.835,66 | 0.0 | 11140.0 | 173.0 | 11.Feb.2028 | 20.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 446.338,15 | 0.0 | 9852.0 | 170.0 | 15.März2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 446.414,47 | 0.0 | 11157.0 | 172.0 | 11.Feb.2028 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 446.473,64 | 0.0 | 8861.0 | 520.0 | 02.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 446.488,21 | 0.0 | 11148.0 | 539.0 | 27.Apr.2033 | 282.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.548,92 | 0.0 | 8930.0 | 465.0 | 12.Mai2031 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 446.622,44 | 0.0 | 6335.0 | 1522.0 | 17.März2052 | 292.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.797,98 | 0.0 | 9869.0 | 72.0 | 08.Feb.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 446.938,43 | 0.0 | 9391.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 445.257,14 | 0.0 | 9220.0 | 668.0 | 01.Dez.2047 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 444.390,54 | 0.0 | 9579.0 | 1501.0 | 15.Nov.2075 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.393,02 | 0.0 | 14206.0 | 368.0 | 14.Sept.2031 | 680.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 444.412,02 | 0.0 | 11107.0 | 172.0 | 10.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 444.440,11 | 0.0 | 11104.0 | 175.0 | 18.Feb.2029 | 25.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 444.479,64 | 0.0 | 7298.0 | 371.0 | 02.Juni2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.630,20 | 0.0 | 9859.0 | 509.0 | 26.Apr.2033 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 444.641,05 | 0.0 | 11116.0 | 185.0 | 28.März2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.679,51 | 0.0 | 9709.0 | 277.0 | 15.Mai2029 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 444.822,47 | 0.0 | 10830.0 | 521.0 | 08.Dez.2032 | 674.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 445.262,34 | 0.0 | 7333.0 | 376.0 | 22.Juli2031 | 398.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 445.315,75 | 0.0 | 9837.0 | 65.0 | 12.Jan.2027 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 445.353,03 | 0.0 | 9812.0 | 669.0 | 09.Sept.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.455,73 | 0.0 | 8906.0 | 498.0 | 08.Nov.2032 | 254.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 445.552,60 | 0.0 | 8879.0 | 1385.0 | 20.Apr.2055 | 497.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 445.576,71 | 0.0 | 9886.0 | 445.0 | 29.Apr.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 445.635,82 | 0.0 | 10956.0 | 570.0 | 22.Juli2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 445.651,12 | 0.0 | 9854.0 | 128.0 | 12.Sept.2027 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 444.765,21 | 0.0 | 11107.0 | 1408.0 | 17.Aug.2040 | 13.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 445.099,94 | 0.0 | 11124.0 | 290.0 | 04.Mai2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.958,45 | 0.0 | 9759.0 | 98.0 | 15.Mai2027 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 442.971,27 | 0.0 | 8765.0 | 1169.0 | 08.März2047 | 521.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.093,01 | 0.0 | 8842.0 | 496.0 | 15.Okt.2031 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 443.189,13 | 0.0 | 11551.0 | 193.0 | 27.Mai2028 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 443.262,86 | 0.0 | 9733.0 | 756.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.864,26 | 0.0 | 11097.0 | 585.0 | 13.Nov.2034 | 740.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 443.922,07 | 0.0 | 9775.0 | 1358.0 | 15.März2055 | 560.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 444.051,71 | 0.0 | 9863.0 | 981.0 | 05.Mai2037 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 444.125,31 | 0.0 | 9677.0 | 809.0 | 05.Juni2035 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 444.289,64 | 0.0 | 8823.0 | 523.0 | 26.Jan.2032 | 213.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 443.799,88 | 0.0 | 11.0 | 381.0 | 01.Sept.2030 | 470.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 443.337,03 | 0.0 | 11057.0 | 264.0 | 24.Jan.2029 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 441.674,36 | 0.0 | 10883.0 | 480.0 | 17.Juni2031 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 442.309,03 | 0.0 | 11038.0 | 1598.0 | 06.Okt.2042 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 442.718,44 | 0.0 | 4430.0 | 1199.0 | 20.Nov.2041 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 440.153,45 | 0.0 | 9597.0 | 1317.0 | 15.Juli2054 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 440.311,40 | 0.0 | 9596.0 | 1431.0 | 15.Juli2064 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 440.701,41 | 0.0 | 9715.0 | 715.0 | 15.Sept.2036 | 489.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 440.859,80 | 0.0 | 11014.0 | 248.0 | 17.Nov.2028 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 441.186,51 | 0.0 | 10981.0 | 1065.0 | 02.Apr.2040 | 370.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 440.354,86 | 0.0 | 11008.0 | 209.0 | 26.Juni2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 440.420,14 | 0.0 | 10992.0 | 272.0 | 23.Feb.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 438.876,08 | 0.0 | 8714.0 | 522.0 | 01.Feb.2032 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 439.027,18 | 0.0 | 10168.0 | 329.0 | 14.Jan.2030 | 490.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.124,98 | 0.0 | 8745.0 | 447.0 | 29.Jan.2031 | 130.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 439.515,79 | 0.0 | 10965.0 | 370.0 | 21.März2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.575,44 | 0.0 | 7270.0 | 64.0 | 07.Jan.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 440.078,95 | 0.0 | 14266.0 | 549.0 | 31.Mai2033 | 663.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 439.148,87 | 0.0 | 6702.0 | 474.0 | 01.Juni2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.669,73 | 0.0 | 7224.0 | 614.0 | 18.Juni2033 | 355.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 437.345,59 | 0.0 | 8731.0 | 1079.0 | 01.Nov.2042 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 437.401,74 | 0.0 | 9702.0 | 138.0 | 15.Okt.2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.450,90 | 0.0 | 11546.0 | 428.0 | 23.Jan.2032 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.029,21 | 0.0 | 9613.0 | 285.0 | 15.Juni2029 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 438.226,45 | 0.0 | 10002.0 | 362.0 | 28.Mai2030 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 438.347,32 | 0.0 | 7195.0 | 409.0 | 09.Dez.2031 | 357.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 438.355,28 | 0.0 | 11587.0 | 68.0 | 22.Jan.2027 | 115.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 437.339,44 | 0.0 | 7262.0 | 404.0 | 02.Okt.2030 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 437.738,61 | 0.0 | 1080.0 | 152.0 | 06.Dez.2027 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 438.270,55 | 0.0 | 6255.0 | 420.0 | 22.Okt.2030 | 150.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 435.940,23 | 0.0 | 9617.0 | 717.0 | 15.März2035 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 436.462,86 | 0.0 | 8570.0 | 1314.0 | 18.Jan.2053 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 436.592,05 | 0.0 | 9677.0 | 731.0 | 24.Okt.2036 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.713,41 | 0.0 | 10724.0 | 736.0 | 10.Feb.2037 | 750.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 436.723,06 | 0.0 | 9621.0 | 877.0 | 15.März2038 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 436.826,89 | 0.0 | 9608.0 | 1489.0 | 15.März2066 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.945,12 | 0.0 | 10902.0 | 582.0 | 01.Nov.2034 | 663.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 436.952,26 | 0.0 | 8730.0 | 1111.0 | 06.Nov.2042 | 440.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 436.785,71 | 0.0 | 8726.0 | 896.0 | 09.Juli2035 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 437.085,31 | 0.0 | 1079.0 | 336.0 | 06.Dez.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.229,47 | 0.0 | 7256.0 | 178.0 | 15.März2028 | 265.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 435.307,77 | 0.0 | 14017.0 | 220.0 | 06.Nov.2029 | 709.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.363,00 | 0.0 | 13684.0 | 160.0 | 20.Mai2033 | 625.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 435.726,05 | 0.0 | 9632.0 | 1311.0 | 11.Apr.2053 | 568.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.884,71 | 0.0 | 10872.0 | 251.0 | 25.Nov.2028 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 435.747,41 | 0.0 | 10674.0 | 720.0 | 05.Juni2034 | 200.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 433.249,64 | 0.0 | 7213.0 | 1383.0 | 06.Mai2051 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 433.280,98 | 0.0 | 7103.0 | 327.0 | 09.Jan.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 433.685,66 | 0.0 | 11493.0 | 596.0 | 10.März2034 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.685,71 | 0.0 | 9608.0 | 179.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 433.722,06 | 0.0 | 7873.0 | 1226.0 | 01.Mai2045 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.731,33 | 0.0 | 6620.0 | 1541.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 434.140,30 | 0.0 | 12145.0 | 400.0 | 13.Nov.2031 | 446.0 |
| RTX | RTX CORP | Produktionsmittel | 434.399,26 | 0.0 | 10757.0 | 1296.0 | 15.März2054 | 640.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 433.271,85 | 0.0 | 1069.0 | 507.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 433.553,11 | 0.0 | 1063.0 | 570.0 | 23.Sept.2032 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 433.581,75 | 0.0 | 10840.0 | 250.0 | 23.Nov.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 434.101,84 | 0.0 | 8597.0 | 939.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 434.311,56 | 0.0 | 11472.0 | 1136.0 | 04.Feb.2041 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 431.576,61 | 0.0 | 9480.0 | 749.0 | 04.Juli2036 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.664,49 | 0.0 | 7083.0 | 1276.0 | 12.Feb.2052 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 431.848,63 | 0.0 | 9589.0 | 1156.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 431.922,43 | 0.0 | 9332.0 | 1442.0 | 20.Nov.2065 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.957,75 | 0.0 | 10608.0 | 708.0 | 26.Jan.2036 | 644.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 431.970,95 | 0.0 | 10776.0 | 1186.0 | 02.Mai2054 | 750.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 432.158,02 | 0.0 | 11434.0 | 1692.0 | 16.März2064 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 432.293,02 | 0.0 | 11966.0 | 791.0 | 14.Mai2038 | 775.0 |
| BA | BOEING CO | Produktionsmittel | 432.844,88 | 0.0 | 9516.0 | 421.0 | 01.Feb.2031 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 432.682,03 | 0.0 | 10813.0 | 269.0 | 02.Feb.2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 430.245,79 | 0.0 | 8604.0 | 936.0 | 15.Nov.2035 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.267,58 | 0.0 | 8517.0 | 654.0 | 12.Feb.2034 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 430.551,85 | 0.0 | 10576.0 | 402.0 | 25.Jan.2031 | 625.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 430.626,18 | 0.0 | 6150.0 | 1835.0 | 02.Mai2046 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 430.742,07 | 0.0 | 10760.0 | 268.0 | 01.Feb.2030 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.007,22 | 0.0 | 10549.0 | 1238.0 | 13.Jan.2055 | 678.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 431.055,91 | 0.0 | 14132.0 | 146.0 | 28.Feb.2033 | 863.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 431.137,83 | 0.0 | 13661.0 | 486.0 | 07.Aug.2032 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 431.181,42 | 0.0 | 10498.0 | 521.0 | 17.Nov.2032 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 431.512,37 | 0.0 | 12060.0 | 232.0 | 13.Nov.2029 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 430.524,91 | 0.0 | 10734.0 | 1387.0 | 15.Apr.2045 | 320.0 |
| NRWBK | NRW BANK RegS | Local Authority | 430.492,79 | 0.0 | 10563.0 | 956.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 430.668,18 | 0.0 | 8589.0 | 890.0 | 16.Juli2035 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 431.315,51 | 0.0 | 10746.0 | 304.0 | 20.Juni2029 | 35.0 |
| CRM | SALESFORCE INC | Technologie | 429.376,45 | 0.0 | 9991.0 | 1333.0 | 15.März2066 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 429.530,14 | 0.0 | 10020.0 | 1379.0 | 18.März2056 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 429.557,33 | 0.0 | 10650.0 | 523.0 | 22.Sept.2032 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 429.610,42 | 0.0 | 9400.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 429.626,15 | 0.0 | 9954.0 | 762.0 | 30.Juli2036 | 540.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 429.498,00 | 0.0 | 9159.0 | 620.0 | 01.Juli2049 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.651,39 | 0.0 | 9348.0 | 1109.0 | 21.Jan.2044 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 427.714,57 | 0.0 | 9977.0 | 562.0 | 15.März2033 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 427.718,75 | 0.0 | 9957.0 | 1081.0 | 15.März2046 | 640.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 428.011,13 | 0.0 | 9326.0 | 1281.0 | 17.Juli2054 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 428.199,56 | 0.0 | 10528.0 | 776.0 | 29.Jan.2037 | 611.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 428.262,30 | 0.0 | 9936.0 | 191.0 | 26.Juni2028 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 428.341,90 | 0.0 | 9440.0 | 301.0 | 15.Aug.2029 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 428.387,29 | 0.0 | 10005.0 | 170.0 | 15.März2028 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 428.719,86 | 0.0 | 9447.0 | 246.0 | 13.Dez.2028 | 193.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 428.442,61 | 0.0 | 9051.0 | 0.0 | 01.Nov.2051 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 426.016,64 | 0.0 | 10639.0 | 577.0 | 07.Nov.2033 | 712.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 426.041,87 | 0.0 | 11804.0 | 460.0 | 22.Juli2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 426.193,94 | 0.0 | 10460.0 | 665.0 | 17.Jan.2035 | 603.0 |
| T | AT&T INC | Kommunikation | 426.377,02 | 0.0 | 9361.0 | 1341.0 | 01.März2057 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 426.467,44 | 0.0 | 10567.0 | 991.0 | 15.Jan.2038 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 426.580,82 | 0.0 | 10420.0 | 556.0 | 12.Juni2034 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 426.724,82 | 0.0 | 10564.0 | 614.0 | 14.März2034 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 426.882,12 | 0.0 | 8978.0 | 454.0 | 01.Mai2032 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 426.901,26 | 0.0 | 10528.0 | 886.0 | 15.Feb.2039 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.158,73 | 0.0 | 10132.0 | 694.0 | 16.Mai2036 | 663.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 426.070,47 | 0.0 | 1054.0 | 429.0 | 16.Dez.2030 | 259.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.000,82 | 0.0 | 10580.0 | 607.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.299,95 | 0.0 | 8489.0 | 955.0 | 25.Mai2036 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.709,99 | 0.0 | 13758.0 | 165.0 | 02.Juni2033 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 424.948,60 | 0.0 | 10352.0 | 524.0 | 15.Nov.2032 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 425.202,56 | 0.0 | 10430.0 | 531.0 | 12.Jan.2034 | 596.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 425.287,81 | 0.0 | 10612.0 | 738.0 | 02.Mai2036 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 425.447,11 | 0.0 | 9405.0 | 210.0 | 15.Juli2028 | 150.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 425.475,61 | 0.0 | 10407.0 | 191.0 | 15.Jan.2032 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 425.492,27 | 0.0 | 9976.0 | 546.0 | 15.Okt.2032 | 455.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 425.663,08 | 0.0 | 9400.0 | 514.0 | 17.März2033 | 379.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 425.820,32 | 0.0 | 1062.0 | 59.0 | 16.Dez.2026 | 50.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 424.413,17 | 0.0 | 9356.0 | 732.0 | 20.Dez.2042 | 350.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 423.263,31 | 0.0 | 10448.0 | 709.0 | 01.März2036 | 670.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 423.623,21 | 0.0 | 9867.0 | 1348.0 | 15.Juni2056 | 585.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 424.437,36 | 0.0 | 10394.0 | 713.0 | 31.Dez.2079 | 563.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 423.094,32 | 0.0 | 32.0 | 59.0 | 22.Dez.2026 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 423.894,05 | 0.0 | 1053.0 | 132.0 | 15.Sept.2027 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 421.651,63 | 0.0 | 9093.0 | 1252.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 421.758,80 | 0.0 | 8424.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 422.412,59 | 0.0 | 10537.0 | 677.0 | 30.Apr.2055 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 422.440,96 | 0.0 | 10561.0 | 338.0 | 15.Okt.2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.506,92 | 0.0 | 9835.0 | 253.0 | 07.Feb.2030 | 397.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.753,75 | 0.0 | 10278.0 | 185.0 | 22.Mai2028 | 613.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 422.339,49 | 0.0 | 10553.0 | 345.0 | 13.Nov.2029 | 10.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 422.545,18 | 0.0 | 10078.0 | 392.0 | 01.Mai2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.687,41 | 0.0 | 11591.0 | 806.0 | 07.Okt.2037 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.694,51 | 0.0 | 10329.0 | 542.0 | 19.Jan.2038 | 595.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.047,01 | 0.0 | 9841.0 | 261.0 | 09.März2029 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 421.592,93 | 0.0 | 10438.0 | 410.0 | 13.März2032 | 608.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 421.335,91 | 0.0 | 10490.0 | 542.0 | 12.Jan.2032 | 113.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 421.374,76 | 0.0 | 8845.0 | 649.0 | 01.Aug.2051 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.775,75 | 0.0 | 10184.0 | 649.0 | 19.Nov.2035 | 591.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 418.792,88 | 0.0 | 10050.0 | 748.0 | 30.März2036 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 418.805,49 | 0.0 | 9675.0 | 729.0 | 15.Feb.2036 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 418.906,39 | 0.0 | 10255.0 | 635.0 | 15.Juni2034 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.324,68 | 0.0 | 10277.0 | 596.0 | 08.Jan.2034 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.347,00 | 0.0 | 10282.0 | 594.0 | 05.Jan.2035 | 568.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 419.664,77 | 0.0 | 13601.0 | 223.0 | 10.Okt.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.687,98 | 0.0 | 10239.0 | 681.0 | 13.Juni2036 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 419.950,30 | 0.0 | 9823.0 | 263.0 | 20.März2030 | 398.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 420.045,04 | 0.0 | 6989.0 | 399.0 | 30.Okt.2030 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 420.163,05 | 0.0 | 11676.0 | 195.0 | 05.Juni2028 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 417.515,30 | 0.0 | 13588.0 | 231.0 | 30.Nov.2028 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.707,26 | 0.0 | 10408.0 | 624.0 | 22.Apr.2034 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 417.814,94 | 0.0 | 10184.0 | 347.0 | 22.Mai2031 | 551.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 417.949,33 | 0.0 | 9736.0 | 758.0 | 15.März2036 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 417.956,27 | 0.0 | 10351.0 | 477.0 | 19.März2032 | 653.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 418.146,23 | 0.0 | 9814.0 | 397.0 | 22.Okt.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 418.167,67 | 0.0 | 10189.0 | 141.0 | 18.Nov.2027 | 546.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.199,51 | 0.0 | 13510.0 | 300.0 | 04.Okt.2030 | 525.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 418.458,88 | 0.0 | 10176.0 | 347.0 | 18.Mai2030 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.580,33 | 0.0 | 13764.0 | 207.0 | 18.Aug.2029 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 418.591,91 | 0.0 | 6387.0 | 1285.0 | 25.März2051 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.601,34 | 0.0 | 10204.0 | 690.0 | 14.Mai2035 | 525.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 418.753,84 | 0.0 | 10211.0 | 673.0 | 11.Juni2055 | 610.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 417.908,16 | 0.0 | 9845.0 | 423.0 | 31.Jan.2031 | 375.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 417.459,32 | 0.0 | 10436.0 | 372.0 | 20.Feb.2030 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 417.866,94 | 0.0 | 6904.0 | 1570.0 | 05.Sept.2055 | 440.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 418.341,53 | 0.0 | 10448.0 | 474.0 | 01.Apr.2031 | 75.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 418.655,80 | 0.0 | 11667.0 | 467.0 | 11.Juli2031 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 416.061,92 | 0.0 | 10271.0 | 518.0 | 15.Aug.2032 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.179,63 | 0.0 | 10109.0 | 1308.0 | 14.Mai2055 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 416.193,58 | 0.0 | 10150.0 | 568.0 | 22.Mai2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.375,15 | 0.0 | 10231.0 | 201.0 | 17.Juli2028 | 552.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 416.449,05 | 0.0 | 10314.0 | 622.0 | 13.März2034 | 584.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.535,23 | 0.0 | 10348.0 | 1366.0 | 03.Apr.2055 | 585.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 416.716,42 | 0.0 | 13440.0 | 113.0 | 22.Juli2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.780,08 | 0.0 | 11453.0 | 1072.0 | 07.Okt.2045 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.802,95 | 0.0 | 13626.0 | 406.0 | 16.Dez.2030 | 488.0 |
| ORAFP | ORANGE SA | Kommunikation | 416.816,51 | 0.0 | 11729.0 | 394.0 | 01.März2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 416.819,64 | 0.0 | 13382.0 | 81.0 | 31.Dez.2079 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 417.085,32 | 0.0 | 10416.0 | 395.0 | 20.Mai2030 | 10.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 417.088,28 | 0.0 | 10277.0 | 604.0 | 08.Feb.2035 | 570.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.108,04 | 0.0 | 10226.0 | 648.0 | 31.Dez.2079 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 417.128,63 | 0.0 | 9737.0 | 733.0 | 15.Sept.2035 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 417.195,97 | 0.0 | 6849.0 | 1443.0 | 21.Jan.2055 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 414.560,16 | 0.0 | 10250.0 | 254.0 | 01.März2030 | 571.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 414.972,76 | 0.0 | 10089.0 | 1254.0 | 02.Juni2055 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.006,23 | 0.0 | 10349.0 | 634.0 | 26.Apr.2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 415.125,80 | 0.0 | 10211.0 | 203.0 | 25.Juli2029 | 557.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 415.196,12 | 0.0 | 11661.0 | 222.0 | 15.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.347,86 | 0.0 | 10274.0 | 608.0 | 04.März2035 | 572.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 415.434,85 | 0.0 | 10214.0 | 324.0 | 15.Jan.2030 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 415.555,83 | 0.0 | 10150.0 | 315.0 | 25.Nov.2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 415.557,65 | 0.0 | 10228.0 | 663.0 | 29.Jan.2036 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.586,60 | 0.0 | 10146.0 | 767.0 | 29.Okt.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.703,63 | 0.0 | 9835.0 | 434.0 | 13.März2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.786,67 | 0.0 | 7541.0 | 1062.0 | 22.Apr.2042 | 316.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 415.873,18 | 0.0 | 11581.0 | 192.0 | 20.Mai2028 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 414.685,85 | 0.0 | 10301.0 | 1233.0 | 15.März2043 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 414.728,66 | 0.0 | 13657.0 | 256.0 | 16.Feb.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 415.736,46 | 0.0 | 10344.0 | 630.0 | 10.Jan.2033 | 125.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 413.724,45 | 0.0 | 8954.0 | 680.0 | 15.Dez.2046 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 413.123,97 | 0.0 | 10301.0 | 540.0 | 25.Okt.2032 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 413.287,12 | 0.0 | 10265.0 | 556.0 | 01.Apr.2033 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 413.306,21 | 0.0 | 10166.0 | 887.0 | 23.Jan.2039 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 413.532,23 | 0.0 | 9135.0 | 396.0 | 14.Aug.2030 | 220.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 413.650,66 | 0.0 | 11719.0 | 350.0 | 06.Feb.2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.660,66 | 0.0 | 10342.0 | 427.0 | 09.Sept.2030 | 0.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 413.882,28 | 0.0 | 10217.0 | 655.0 | 23.Feb.2036 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.903,20 | 0.0 | 10321.0 | 650.0 | 24.Apr.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 414.258,34 | 0.0 | 10259.0 | 492.0 | 01.März2032 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.389,49 | 0.0 | 10212.0 | 207.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 414.420,12 | 0.0 | 13346.0 | 454.0 | 16.Sept.2032 | 529.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.436,33 | 0.0 | 10210.0 | 681.0 | 04.Feb.2035 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.484,65 | 0.0 | 10231.0 | 682.0 | 19.Feb.2035 | 563.0 |
| HPQ | HP INC | Technologie | 414.491,76 | 0.0 | 10182.0 | 541.0 | 15.Jan.2033 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 413.418,96 | 0.0 | 8075.0 | 213.0 | 01.Aug.2028 | 288.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 414.398,16 | 0.0 | 10291.0 | 814.0 | 01.Okt.2041 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 411.461,02 | 0.0 | 8032.0 | 1183.0 | 01.Juni2046 | 438.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 411.664,78 | 0.0 | 10214.0 | 622.0 | 23.März2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.982,18 | 0.0 | 8170.0 | 1230.0 | 15.März2050 | 433.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 412.064,33 | 0.0 | 10178.0 | 334.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.094,94 | 0.0 | 10232.0 | 386.0 | 26.Sept.2030 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 412.153,42 | 0.0 | 10125.0 | 699.0 | 16.Juli2035 | 550.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 412.236,92 | 0.0 | 11686.0 | 10.0 | 18.Juni2026 | 88.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 412.403,58 | 0.0 | 10174.0 | 874.0 | 23.Aug.2042 | 610.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.529,57 | 0.0 | 13531.0 | 160.0 | 17.Jan.2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 412.591,00 | 0.0 | 10189.0 | 329.0 | 15.Feb.2030 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.626,06 | 0.0 | 10099.0 | 957.0 | 10.Juni2037 | 200.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 412.636,82 | 0.0 | 10139.0 | 657.0 | 02.Juli2034 | 486.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.698,85 | 0.0 | 10174.0 | 247.0 | 08.Feb.2030 | 543.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 412.717,97 | 0.0 | 10285.0 | 265.0 | 22.Apr.2029 | 565.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 412.719,50 | 0.0 | 10052.0 | 49.0 | 15.Nov.2026 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.786,88 | 0.0 | 10072.0 | 141.0 | 19.Nov.2028 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 413.008,40 | 0.0 | 10259.0 | 685.0 | 01.Apr.2035 | 570.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 411.831,03 | 0.0 | 10295.0 | 406.0 | 24.Juni2030 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 412.846,72 | 0.0 | 11684.0 | 15.0 | 09.Juli2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.342,01 | 0.0 | 10090.0 | 646.0 | 15.Juli2034 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 410.348,55 | 0.0 | 11604.0 | 1188.0 | 14.Feb.2043 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 410.364,80 | 0.0 | 10047.0 | 1255.0 | 13.Jan.2055 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.382,07 | 0.0 | 7698.0 | 1220.0 | 23.Jan.2049 | 390.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.398,36 | 0.0 | 10049.0 | 276.0 | 29.Mai2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 410.423,98 | 0.0 | 10104.0 | 640.0 | 26.Juli2035 | 528.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 410.504,22 | 0.0 | 10052.0 | 356.0 | 28.Mai2030 | 460.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 410.514,57 | 0.0 | 11446.0 | 279.0 | 25.Mai2029 | 250.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 410.514,68 | 0.0 | 10029.0 | 96.0 | 15.Mai2028 | 473.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 410.709,74 | 0.0 | 10151.0 | 331.0 | 21.Feb.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 410.897,02 | 0.0 | 10141.0 | 588.0 | 10.Aug.2033 | 509.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 410.935,72 | 0.0 | 10042.0 | 355.0 | 24.Juni2035 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 410.955,23 | 0.0 | 9084.0 | 521.0 | 15.März2032 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.995,18 | 0.0 | 10104.0 | 284.0 | 26.Juni2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.042,92 | 0.0 | 10071.0 | 141.0 | 01.Dez.2027 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 411.272,21 | 0.0 | 10060.0 | 47.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 411.280,16 | 0.0 | 10114.0 | 241.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.393,84 | 0.0 | 10147.0 | 513.0 | 11.Aug.2033 | 540.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 411.479,58 | 0.0 | 13537.0 | 164.0 | 31.Jan.2028 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.501,94 | 0.0 | 10235.0 | 223.0 | 11.Okt.2028 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 411.514,29 | 0.0 | 9053.0 | 503.0 | 25.Jan.2033 | 306.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 410.335,39 | 0.0 | 10258.0 | 432.0 | 30.Sept.2030 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 410.531,98 | 0.0 | 11670.0 | 271.0 | 12.März2029 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 408.880,81 | 0.0 | 9067.0 | 446.0 | 19.Apr.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.148,28 | 0.0 | 11632.0 | 360.0 | 16.März2030 | 310.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 409.155,36 | 0.0 | 11527.0 | 102.0 | 08.Juni2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 409.306,62 | 0.0 | 11581.0 | 515.0 | 04.Feb.2032 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 409.497,56 | 0.0 | 10114.0 | 337.0 | 18.Feb.2030 | 522.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 409.510,68 | 0.0 | 10002.0 | 5.0 | 01.Juni2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 409.582,62 | 0.0 | 8103.0 | 1117.0 | 21.Aug.2042 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 409.610,95 | 0.0 | 10089.0 | 328.0 | 29.Jan.2030 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.643,26 | 0.0 | 11432.0 | 712.0 | 25.Juli2034 | 290.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.654,75 | 0.0 | 9801.0 | 618.0 | 31.Dez.2079 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 409.705,66 | 0.0 | 10187.0 | 262.0 | 05.Apr.2029 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.803,29 | 0.0 | 10096.0 | 244.0 | 22.Jan.2029 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 409.963,84 | 0.0 | 10072.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 409.973,50 | 0.0 | 10158.0 | 259.0 | 12.März2029 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 409.976,55 | 0.0 | 10066.0 | 516.0 | 01.Juli2032 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 409.999,92 | 0.0 | 10146.0 | 253.0 | 26.Feb.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.219,31 | 0.0 | 10200.0 | 407.0 | 03.Jan.2031 | 495.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 408.828,30 | 0.0 | 5369.0 | 1490.0 | 18.Juni2048 | 280.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 409.015,11 | 0.0 | 10199.0 | 723.0 | 30.März2034 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 409.307,53 | 0.0 | 10076.0 | 112.0 | 16.Juli2027 | 481.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.416,78 | 0.0 | 10146.0 | 625.0 | 17.Apr.2035 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 407.434,77 | 0.0 | 10030.0 | 63.0 | 08.Jan.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.594,62 | 0.0 | 10082.0 | 374.0 | 05.Sept.2030 | 573.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.610,81 | 0.0 | 11502.0 | 754.0 | 22.Feb.2036 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 407.620,15 | 0.0 | 10190.0 | 447.0 | 25.Nov.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.720,59 | 0.0 | 10047.0 | 113.0 | 25.Juli2028 | 485.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 407.757,86 | 0.0 | 9992.0 | 146.0 | 28.Nov.2027 | 440.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 407.784,40 | 0.0 | 13427.0 | 756.0 | 23.Aug.2034 | 180.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.804,31 | 0.0 | 10026.0 | 644.0 | 17.Juli2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.828,86 | 0.0 | 10030.0 | 582.0 | 15.Juli2033 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 407.851,86 | 0.0 | 9327.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 407.888,80 | 0.0 | 10034.0 | 634.0 | 23.Juli2035 | 533.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 407.944,96 | 0.0 | 7291.0 | 1122.0 | 01.Juni2041 | 281.0 |
| C | CITIGROUP INC | Bankwesen | 407.976,98 | 0.0 | 9969.0 | 499.0 | 24.Mai2033 | 491.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.986,35 | 0.0 | 9991.0 | 192.0 | 06.Juni2028 | 477.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 408.015,82 | 0.0 | 10058.0 | 522.0 | 23.Juli2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 408.161,83 | 0.0 | 10107.0 | 878.0 | 15.März2039 | 605.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 408.385,39 | 0.0 | 9949.0 | 1338.0 | 26.Nov.2054 | 563.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 408.507,14 | 0.0 | 10163.0 | 188.0 | 29.Apr.2029 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 408.527,96 | 0.0 | 13298.0 | 396.0 | 22.Okt.2030 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 408.540,96 | 0.0 | 10100.0 | 1257.0 | 08.Sept.2053 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.542,46 | 0.0 | 13298.0 | 223.0 | 02.Okt.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 408.558,12 | 0.0 | 10047.0 | 692.0 | 21.Juli2036 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.669,91 | 0.0 | 10064.0 | 113.0 | 22.Juli2028 | 495.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.734,23 | 0.0 | 10153.0 | 611.0 | 25.Sept.2033 | 492.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 406.036,99 | 0.0 | 11570.0 | 75.0 | 16.Feb.2027 | 113.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.100,53 | 0.0 | 10025.0 | 206.0 | 25.Juli2028 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 406.137,17 | 0.0 | 11515.0 | 260.0 | 27.Jan.2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 406.200,12 | 0.0 | 11353.0 | 1024.0 | 22.Okt.2039 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.201,20 | 0.0 | 10023.0 | 416.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.282,22 | 0.0 | 10057.0 | 712.0 | 10.Sept.2036 | 574.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 406.289,41 | 0.0 | 9967.0 | 356.0 | 15.Juni2030 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.330,48 | 0.0 | 9997.0 | 589.0 | 17.Juli2033 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.349,01 | 0.0 | 10038.0 | 252.0 | 01.Feb.2029 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 406.471,41 | 0.0 | 10015.0 | 656.0 | 30.Juli2034 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 406.498,35 | 0.0 | 8928.0 | 418.0 | 24.Nov.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.510,12 | 0.0 | 9966.0 | 809.0 | 02.Juli2037 | 540.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 406.661,82 | 0.0 | 10018.0 | 112.0 | 16.Juli2027 | 457.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 407.017,74 | 0.0 | 10036.0 | 70.0 | 31.Jan.2027 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 407.020,64 | 0.0 | 8981.0 | 997.0 | 19.März2040 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.264,19 | 0.0 | 11574.0 | 525.0 | 16.März2032 | 335.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 407.307,03 | 0.0 | 10014.0 | 367.0 | 24.Juni2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 406.387,41 | 0.0 | 10160.0 | 446.0 | 19.Nov.2030 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 406.670,21 | 0.0 | 6700.0 | 284.0 | 22.Mai2029 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 407.109,46 | 0.0 | 10128.0 | 718.0 | 09.Jan.2034 | 125.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 404.588,44 | 0.0 | 9990.0 | 115.0 | 27.Juli2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.631,32 | 0.0 | 9995.0 | 208.0 | 06.Aug.2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 404.802,05 | 0.0 | 10062.0 | 499.0 | 01.Apr.2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.826,97 | 0.0 | 10078.0 | 181.0 | 12.Apr.2029 | 499.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.909,14 | 0.0 | 9920.0 | 400.0 | 01.Dez.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 405.015,44 | 0.0 | 11377.0 | 199.0 | 12.Juni2029 | 181.0 |
| KFW | KFW | Government Guaranteed | 405.033,66 | 0.0 | 10038.0 | 77.0 | 01.März2027 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 405.102,36 | 0.0 | 9988.0 | 287.0 | 28.Juli2030 | 477.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 405.271,75 | 0.0 | 10034.0 | 419.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 405.472,12 | 0.0 | 10061.0 | 174.0 | 14.März2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.478,99 | 0.0 | 9958.0 | 276.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 405.488,79 | 0.0 | 10045.0 | 171.0 | 04.März2029 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 405.493,28 | 0.0 | 10083.0 | 179.0 | 04.Apr.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.494,48 | 0.0 | 10104.0 | 181.0 | 20.Apr.2029 | 516.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 405.549,30 | 0.0 | 9950.0 | 190.0 | 23.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.555,66 | 0.0 | 8399.0 | 1164.0 | 20.Jan.2048 | 444.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.632,94 | 0.0 | 10041.0 | 647.0 | 11.Sept.2054 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.632,98 | 0.0 | 9936.0 | 513.0 | 06.Juni2032 | 470.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 405.677,51 | 0.0 | 10013.0 | 68.0 | 24.Jan.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 405.738,58 | 0.0 | 9991.0 | 9.0 | 15.Juni2026 | 370.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.632,04 | 0.0 | 2668.0 | 418.0 | 25.Jan.2031 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 405.242,75 | 0.0 | 10072.0 | 1785.0 | 13.März2054 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 403.957,41 | 0.0 | 9975.0 | 675.0 | 01.Aug.2034 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 403.133,62 | 0.0 | 7288.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.155,94 | 0.0 | 9935.0 | 1286.0 | 15.Feb.2053 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 403.211,56 | 0.0 | 11397.0 | 238.0 | 01.Nov.2028 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.273,91 | 0.0 | 9982.0 | 75.0 | 19.Feb.2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.725,27 | 0.0 | 13371.0 | 35.0 | 21.Sept.2026 | 100.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 403.734,80 | 0.0 | 10027.0 | 176.0 | 24.März2028 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 403.869,09 | 0.0 | 10043.0 | 87.0 | 03.Apr.2027 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 403.957,86 | 0.0 | 13350.0 | 630.0 | 21.März2035 | 585.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 404.047,48 | 0.0 | 9971.0 | 113.0 | 19.Juli2027 | 413.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.065,62 | 0.0 | 9999.0 | 700.0 | 10.Sept.2055 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 404.197,70 | 0.0 | 9984.0 | 691.0 | 15.Feb.2035 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 404.275,31 | 0.0 | 9988.0 | 13.0 | 01.Juli2026 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 404.396,87 | 0.0 | 7257.0 | 1192.0 | 01.März2050 | 480.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 404.417,72 | 0.0 | 10015.0 | 170.0 | 27.Feb.2028 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 404.435,12 | 0.0 | 9931.0 | 726.0 | 15.Jan.2036 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 404.474,20 | 0.0 | 10027.0 | 263.0 | 05.März2029 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 404.535,77 | 0.0 | 13437.0 | 273.0 | 16.Apr.2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 401.724,48 | 0.0 | 8836.0 | 509.0 | 10.Dez.2031 | 215.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 401.727,87 | 0.0 | 10005.0 | 86.0 | 14.Apr.2027 | 476.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 402.075,28 | 0.0 | 9981.0 | 253.0 | 15.März2029 | 438.0 |
| KFW | KFW | Government Guaranteed | 402.076,93 | 0.0 | 9960.0 | 167.0 | 15.Feb.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.209,02 | 0.0 | 10047.0 | 272.0 | 07.Mai2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 402.248,03 | 0.0 | 8842.0 | 505.0 | 18.Nov.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.248,41 | 0.0 | 9906.0 | 652.0 | 18.Mai2033 | 130.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 402.322,17 | 0.0 | 9972.0 | 349.0 | 28.Feb.2030 | 413.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.336,41 | 0.0 | 9889.0 | 190.0 | 19.Mai2028 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 402.447,46 | 0.0 | 9937.0 | 1282.0 | 01.März2055 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 402.454,67 | 0.0 | 9993.0 | 126.0 | 15.Sept.2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.511,41 | 0.0 | 9857.0 | 271.0 | 21.Mai2030 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 402.534,46 | 0.0 | 10004.0 | 430.0 | 02.Apr.2031 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 402.541,09 | 0.0 | 9942.0 | 63.0 | 06.Jan.2027 | 345.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 402.653,47 | 0.0 | 9911.0 | 591.0 | 18.Juli2033 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 402.656,47 | 0.0 | 10015.0 | 224.0 | 02.Okt.2028 | 455.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 402.680,86 | 0.0 | 10001.0 | 423.0 | 26.März2031 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.778,14 | 0.0 | 9977.0 | 20.0 | 27.Juli2026 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 403.013,22 | 0.0 | 10058.0 | 555.0 | 25.Jan.2032 | 50.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.073,13 | 0.0 | 9946.0 | 249.0 | 22.Jan.2029 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 400.409,35 | 0.0 | 9936.0 | 124.0 | 27.Aug.2027 | 350.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 400.427,02 | 0.0 | 9852.0 | 558.0 | 13.Jan.2033 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 400.470,11 | 0.0 | 9872.0 | 248.0 | 13.Jan.2029 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.481,29 | 0.0 | 9919.0 | 643.0 | 10.Sept.2035 | 534.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.558,45 | 0.0 | 9875.0 | 641.0 | 12.Jan.2034 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.637,93 | 0.0 | 9822.0 | 608.0 | 09.Feb.2034 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 400.697,46 | 0.0 | 13084.0 | 316.0 | 22.Okt.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 400.718,04 | 0.0 | 9926.0 | 423.0 | 09.Apr.2031 | 542.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 400.722,39 | 0.0 | 9950.0 | 158.0 | 15.März2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.900,95 | 0.0 | 9867.0 | 369.0 | 14.Juni2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 400.909,95 | 0.0 | 9987.0 | 694.0 | 23.Okt.2035 | 638.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 401.046,21 | 0.0 | 9951.0 | 303.0 | 09.Sept.2029 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.107,34 | 0.0 | 9994.0 | 656.0 | 17.Apr.2034 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 401.139,88 | 0.0 | 10024.0 | 501.0 | 10.Mai2033 | 527.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.170,55 | 0.0 | 9919.0 | 253.0 | 29.Jan.2029 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 401.253,30 | 0.0 | 9908.0 | 206.0 | 25.Juli2028 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 401.531,68 | 0.0 | 9942.0 | 741.0 | 28.Aug.2035 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 401.584,01 | 0.0 | 9824.0 | 145.0 | 01.Dez.2077 | 480.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 401.628,39 | 0.0 | 9881.0 | 150.0 | 13.Dez.2027 | 384.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.629,46 | 0.0 | 10003.0 | 89.0 | 11.Apr.2027 | 425.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 401.240,05 | 0.0 | 9948.0 | 216.0 | 28.Aug.2028 | 399.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.573,34 | 0.0 | 10039.0 | 506.0 | 30.Juni2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.981,58 | 0.0 | 9834.0 | 772.0 | 14.Jan.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.989,46 | 0.0 | 8813.0 | 438.0 | 04.Feb.2032 | 195.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 398.996,96 | 0.0 | 9950.0 | 274.0 | 21.Apr.2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 399.001,44 | 0.0 | 9685.0 | 1297.0 | 15.Nov.2055 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 399.057,29 | 0.0 | 11382.0 | 185.0 | 03.Apr.2028 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.076,45 | 0.0 | 9895.0 | 425.0 | 10.März2031 | 468.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.089,58 | 0.0 | 9939.0 | 84.0 | 01.Apr.2027 | 330.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 399.116,67 | 0.0 | 9939.0 | 766.0 | 16.Apr.2036 | 518.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.183,89 | 0.0 | 9939.0 | 85.0 | 01.Apr.2027 | 345.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 399.187,89 | 0.0 | 13140.0 | 719.0 | 13.Aug.2035 | 500.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 399.476,81 | 0.0 | 9777.0 | 550.0 | 15.Jan.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.492,99 | 0.0 | 9910.0 | 260.0 | 10.März2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 399.565,40 | 0.0 | 9767.0 | 709.0 | 15.Mai2035 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.624,50 | 0.0 | 9897.0 | 750.0 | 10.März2036 | 536.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 399.770,93 | 0.0 | 9769.0 | 575.0 | 01.Juni2033 | 500.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 399.907,96 | 0.0 | 9945.0 | 307.0 | 02.Okt.2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 399.942,92 | 0.0 | 11387.0 | 108.0 | 17.Juni2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 399.971,29 | 0.0 | 9850.0 | 406.0 | 14.Jan.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.022,78 | 0.0 | 8850.0 | 1344.0 | 15.Apr.2053 | 505.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 400.027,82 | 0.0 | 9999.0 | 472.0 | 12.Nov.2032 | 500.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 400.259,67 | 0.0 | 12852.0 | 555.0 | 26.Aug.2043 | 588.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 400.037,36 | 0.0 | 2663.0 | 188.0 | 25.Apr.2028 | 275.0 |
| KFW | KFW | Government Guaranteed | 399.088,36 | 0.0 | 11364.0 | 132.0 | 15.Sept.2027 | 50.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 399.532,56 | 0.0 | 9962.0 | 526.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 399.759,50 | 0.0 | 9984.0 | 555.0 | 12.Jan.2032 | 25.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 399.154,55 | 0.0 | 7973.0 | 953.0 | 01.Nov.2040 | 309.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.307,00 | 0.0 | 9932.0 | 36.0 | 24.Sept.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 397.501,36 | 0.0 | 9889.0 | 79.0 | 04.März2027 | 255.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 397.514,39 | 0.0 | 9833.0 | 211.0 | 14.Aug.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 397.735,40 | 0.0 | 9731.0 | 544.0 | 15.Nov.2032 | 430.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 397.763,09 | 0.0 | 9855.0 | 432.0 | 25.Feb.2031 | 412.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 397.868,44 | 0.0 | 9944.0 | 234.0 | 11.Nov.2029 | 448.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 397.894,94 | 0.0 | 9886.0 | 1423.0 | 01.Apr.2055 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 397.896,40 | 0.0 | 9898.0 | 268.0 | 02.Apr.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 397.903,48 | 0.0 | 9866.0 | 419.0 | 10.März2032 | 467.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 397.943,04 | 0.0 | 9851.0 | 425.0 | 12.Feb.2031 | 388.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 397.949,15 | 0.0 | 9870.0 | 565.0 | 15.März2033 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 397.955,02 | 0.0 | 9875.0 | 428.0 | 12.März2031 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 398.044,07 | 0.0 | 9882.0 | 75.0 | 17.Feb.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 398.053,37 | 0.0 | 11197.0 | 300.0 | 04.Juli2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.095,81 | 0.0 | 9885.0 | 263.0 | 12.März2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 398.168,42 | 0.0 | 9852.0 | 423.0 | 15.Feb.2031 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 398.200,29 | 0.0 | 9881.0 | 259.0 | 06.März2029 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 398.287,84 | 0.0 | 9907.0 | 81.0 | 15.März2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.359,19 | 0.0 | 8730.0 | 909.0 | 22.Juli2038 | 397.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 398.465,71 | 0.0 | 9925.0 | 262.0 | 15.Apr.2029 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 398.495,76 | 0.0 | 9849.0 | 421.0 | 04.Feb.2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.519,47 | 0.0 | 9681.0 | 1393.0 | 30.Nov.2065 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 398.668,30 | 0.0 | 9765.0 | 1100.0 | 08.Juli2046 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 397.607,76 | 0.0 | 9885.0 | 426.0 | 14.Feb.2031 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 398.532,74 | 0.0 | 8813.0 | 962.0 | 20.Mai2036 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 397.885,27 | 0.0 | 7791.0 | 914.0 | 01.Juni2041 | 371.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 396.273,66 | 0.0 | 9875.0 | 436.0 | 16.Apr.2031 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 396.327,45 | 0.0 | 9757.0 | 732.0 | 03.Feb.2036 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.370,45 | 0.0 | 9886.0 | 89.0 | 12.Apr.2027 | 275.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 396.471,32 | 0.0 | 9825.0 | 425.0 | 04.März2036 | 452.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.499,73 | 0.0 | 9855.0 | 310.0 | 17.Sept.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 396.507,29 | 0.0 | 9809.0 | 102.0 | 01.Juni2027 | 230.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.581,35 | 0.0 | 9897.0 | 38.0 | 30.Sept.2026 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.661,32 | 0.0 | 9671.0 | 1349.0 | 04.Dez.2055 | 555.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 396.673,32 | 0.0 | 9909.0 | 703.0 | 08.Mai2035 | 550.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 396.700,77 | 0.0 | 9883.0 | 395.0 | 15.Okt.2030 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.739,25 | 0.0 | 9758.0 | 602.0 | 14.Juni2033 | 388.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 396.957,83 | 0.0 | 9757.0 | 741.0 | 13.Jan.2036 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.055,83 | 0.0 | 9913.0 | 93.0 | 28.Apr.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.264,34 | 0.0 | 9910.0 | 34.0 | 17.Sept.2026 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 397.357,38 | 0.0 | 9656.0 | 1131.0 | 15.Nov.2045 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 397.394,45 | 0.0 | 9926.0 | 232.0 | 05.Nov.2028 | 390.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.062,06 | 0.0 | 11235.0 | 761.0 | 09.Jan.2035 | 275.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 396.479,67 | 0.0 | 6598.0 | 1430.0 | 01.Nov.2052 | 294.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 394.664,06 | 0.0 | 9821.0 | 471.0 | 04.Okt.2031 | 425.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.724,23 | 0.0 | 9867.0 | 407.0 | 12.Nov.2030 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 394.816,99 | 0.0 | 7886.0 | 1274.0 | 04.Mai2047 | 405.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 394.878,84 | 0.0 | 9732.0 | 746.0 | 02.Feb.2036 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 394.907,62 | 0.0 | 9854.0 | 400.0 | 28.Okt.2030 | 441.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 395.164,75 | 0.0 | 12482.0 | 963.0 | 23.Mai2041 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 395.236,20 | 0.0 | 9820.0 | 700.0 | 03.Okt.2036 | 544.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 395.254,12 | 0.0 | 12982.0 | 133.0 | 05.Okt.2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.437,47 | 0.0 | 9765.0 | 629.0 | 10.Feb.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 395.474,16 | 0.0 | 9878.0 | 398.0 | 06.Nov.2031 | 462.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 395.551,97 | 0.0 | 9722.0 | 745.0 | 13.Jan.2036 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.005,71 | 0.0 | 9777.0 | 416.0 | 02.Feb.2031 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.463,90 | 0.0 | 11278.0 | 173.0 | 15.Feb.2028 | 75.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 395.225,80 | 0.0 | 9579.0 | 302.0 | 01.März2035 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.279,97 | 0.0 | 11223.0 | 181.0 | 16.März2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 393.319,32 | 0.0 | 9823.0 | 723.0 | 06.Nov.2036 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 393.376,02 | 0.0 | 9804.0 | 269.0 | 15.Apr.2029 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.422,33 | 0.0 | 9752.0 | 669.0 | 10.Sept.2034 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 393.599,99 | 0.0 | 9822.0 | 435.0 | 29.Apr.2032 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 393.601,03 | 0.0 | 9799.0 | 225.0 | 26.Sept.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 393.626,31 | 0.0 | 9805.0 | 181.0 | 06.Apr.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 393.882,95 | 0.0 | 9799.0 | 223.0 | 18.Sept.2028 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 393.962,74 | 0.0 | 11256.0 | 140.0 | 13.Okt.2027 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 393.985,56 | 0.0 | 9837.0 | 234.0 | 31.Okt.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.015,80 | 0.0 | 9827.0 | 138.0 | 15.Okt.2027 | 295.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 394.090,55 | 0.0 | 9821.0 | 732.0 | 22.Apr.2037 | 541.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 394.159,24 | 0.0 | 12821.0 | 688.0 | 23.Okt.2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 394.196,11 | 0.0 | 9846.0 | 402.0 | 06.Nov.2030 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 394.301,07 | 0.0 | 9780.0 | 669.0 | 15.Sept.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.477,77 | 0.0 | 6556.0 | 1327.0 | 22.Apr.2051 | 311.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 391.875,41 | 0.0 | 9686.0 | 665.0 | 02.Juni2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 392.070,04 | 0.0 | 12385.0 | 228.0 | 30.Mai2034 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.076,21 | 0.0 | 9647.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 392.302,73 | 0.0 | 9693.0 | 724.0 | 24.Feb.2037 | 521.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 392.478,96 | 0.0 | 11110.0 | 810.0 | 15.Sept.2037 | 645.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 392.525,46 | 0.0 | 9764.0 | 349.0 | 01.Apr.2031 | 419.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 392.555,21 | 0.0 | 13019.0 | 114.0 | 15.Juli2027 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 392.572,78 | 0.0 | 9713.0 | 292.0 | 26.Juli2029 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.747,92 | 0.0 | 9797.0 | 82.0 | 15.März2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 392.791,02 | 0.0 | 9662.0 | 363.0 | 01.Juni2030 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 393.174,20 | 0.0 | 9737.0 | 1316.0 | 15.März2054 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 391.993,51 | 0.0 | 10443.0 | 653.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 392.983,09 | 0.0 | 11110.0 | 299.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.427,32 | 0.0 | 11212.0 | 157.0 | 15.Dez.2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 392.631,49 | 0.0 | 4911.0 | 976.0 | 20.Nov.2037 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 393.062,05 | 0.0 | 9826.0 | 540.0 | 03.Nov.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 393.113,22 | 0.0 | 9724.0 | 881.0 | 01.März2043 | 520.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 392.862,32 | 0.0 | 10098.0 | 425.0 | 01.Juli2042 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.382,04 | 0.0 | 9707.0 | 349.0 | 19.März2030 | 348.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 390.631,75 | 0.0 | 11134.0 | 449.0 | 01.Nov.2031 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.957,03 | 0.0 | 9684.0 | 704.0 | 05.März2035 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.152,15 | 0.0 | 9709.0 | 741.0 | 23.März2037 | 501.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.492,84 | 0.0 | 9708.0 | 710.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 391.750,21 | 0.0 | 8666.0 | 489.0 | 16.Sept.2036 | 248.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 391.631,10 | 0.0 | 1.0 | 810.0 | 15.Apr.2039 | 838.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 390.722,61 | 0.0 | 11750.0 | 304.0 | 14.Aug.2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 391.552,57 | 0.0 | 9661.0 | 747.0 | 25.Mai2034 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.921,80 | 0.0 | 9487.0 | 568.0 | 19.Mai2033 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 389.097,18 | 0.0 | 9650.0 | 583.0 | 03.März2033 | 400.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 389.388,51 | 0.0 | 9731.0 | 770.0 | 10.Nov.2035 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 389.885,61 | 0.0 | 9613.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 390.045,67 | 0.0 | 9707.0 | 812.0 | 15.Mai2037 | 493.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.240,44 | 0.0 | 9746.0 | 446.0 | 04.Mai2031 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 390.268,16 | 0.0 | 7797.0 | 1300.0 | 06.Mai2050 | 445.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 390.272,33 | 0.0 | 9693.0 | 390.0 | 17.Sept.2030 | 413.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 390.053,42 | 0.0 | 9844.0 | 1023.0 | 01.Feb.2050 | 557.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 388.777,54 | 0.0 | 12855.0 | 154.0 | 14.Dez.2027 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 388.787,44 | 0.0 | 11081.0 | 368.0 | 25.März2030 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 388.878,39 | 0.0 | 7609.0 | 1931.0 | 17.Juli2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 388.730,07 | 0.0 | 63.0 | 675.0 | 20.Sept.2033 | 210.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 387.670,24 | 0.0 | 7599.0 | 1005.0 | 01.Juni2040 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.278,87 | 0.0 | 12323.0 | 500.0 | 23.Mai2033 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 386.923,42 | 0.0 | 9625.0 | 759.0 | 02.Okt.2035 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 387.118,19 | 0.0 | 9600.0 | 299.0 | 08.Aug.2029 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 387.152,75 | 0.0 | 9513.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 387.175,12 | 0.0 | 12344.0 | 354.0 | 19.Mai2030 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 387.349,99 | 0.0 | 9670.0 | 359.0 | 30.Apr.2030 | 370.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 387.394,43 | 0.0 | 8565.0 | 485.0 | 15.Sept.2031 | 269.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 387.440,84 | 0.0 | 7738.0 | 1121.0 | 01.Nov.2041 | 337.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 386.386,11 | 0.0 | 9617.0 | 1044.0 | 22.Feb.2038 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.565,16 | 0.0 | 8502.0 | 1198.0 | 04.Juli2039 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 387.208,58 | 0.0 | 5435.0 | 1616.0 | 01.Juni2052 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.156,63 | 0.0 | 9608.0 | 507.0 | 27.Apr.2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 385.622,41 | 0.0 | 9622.0 | 127.0 | 01.Sept.2027 | 95.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 385.823,55 | 0.0 | 8502.0 | 517.0 | 01.Feb.2032 | 254.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 385.832,83 | 0.0 | 9552.0 | 294.0 | 15.Juli2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 385.866,16 | 0.0 | 10076.0 | 359.0 | 03.Juni2030 | 481.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.970,38 | 0.0 | 10980.0 | 231.0 | 24.Sept.2029 | 64.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 385.815,95 | 0.0 | 9633.0 | 654.0 | 01.Feb.2033 | 38.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 384.580,90 | 0.0 | 9570.0 | 546.0 | 01.Jan.2045 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.381,47 | 0.0 | 9506.0 | 303.0 | 13.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.437,79 | 0.0 | 10023.0 | 190.0 | 26.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.546,43 | 0.0 | 9558.0 | 180.0 | 25.März2028 | 230.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.632,10 | 0.0 | 9491.0 | 1059.0 | 06.Sept.2045 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 383.663,97 | 0.0 | 9520.0 | 737.0 | 17.Sept.2035 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.931,21 | 0.0 | 5862.0 | 1384.0 | 01.Apr.2060 | 385.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 384.058,10 | 0.0 | 12298.0 | 506.0 | 07.Juni2032 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 384.058,93 | 0.0 | 7588.0 | 1066.0 | 04.Feb.2041 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.066,29 | 0.0 | 7609.0 | 216.0 | 08.Sept.2028 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.318,77 | 0.0 | 9980.0 | 204.0 | 03.Aug.2028 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.486,40 | 0.0 | 10093.0 | 286.0 | 19.Juli2030 | 504.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 383.905,99 | 0.0 | 7612.0 | 1387.0 | 04.Juni2041 | 60.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 382.828,33 | 0.0 | 9517.0 | 682.0 | 20.Aug.2045 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.889,76 | 0.0 | 9524.0 | 364.0 | 16.Apr.2030 | 313.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 381.959,48 | 0.0 | 9528.0 | 322.0 | 17.Okt.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 381.967,64 | 0.0 | 9545.0 | 323.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.006,94 | 0.0 | 9506.0 | 354.0 | 22.März2030 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 382.206,20 | 0.0 | 5335.0 | 1625.0 | 01.Dez.2060 | 278.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 382.310,85 | 0.0 | 12723.0 | 471.0 | 25.Feb.2031 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 382.313,61 | 0.0 | 10118.0 | 257.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.386,11 | 0.0 | 12568.0 | 559.0 | 25.Jan.2034 | 515.0 |
| UAL | UNITED AIRLINES INC | Transport | 382.486,92 | 0.0 | 10311.0 | 569.0 | 15.Juli2037 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 382.646,76 | 0.0 | 9496.0 | 385.0 | 01.Sept.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.842,33 | 0.0 | 12277.0 | 581.0 | 18.Sept.2033 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.858,87 | 0.0 | 9507.0 | 257.0 | 15.Feb.2029 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 383.018,78 | 0.0 | 10157.0 | 515.0 | 18.Sept.2031 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 381.841,71 | 0.0 | 10909.0 | 237.0 | 06.Okt.2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 382.540,74 | 0.0 | 12751.0 | 90.0 | 06.Apr.2027 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 380.386,44 | 0.0 | 10079.0 | 748.0 | 01.Apr.2036 | 551.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.514,78 | 0.0 | 9459.0 | 200.0 | 09.Juni2028 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 380.621,11 | 0.0 | 10055.0 | 166.0 | 28.Feb.2028 | 454.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 380.785,11 | 0.0 | 10783.0 | 419.0 | 07.Okt.2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 380.855,21 | 0.0 | 10283.0 | 657.0 | 13.Apr.2033 | 113.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.894,31 | 0.0 | 9450.0 | 198.0 | 02.Juni2028 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 380.941,21 | 0.0 | 12398.0 | 1127.0 | 28.Okt.2042 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 380.954,10 | 0.0 | 8463.0 | 1200.0 | 11.Mai2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 381.182,89 | 0.0 | 8425.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 381.781,37 | 0.0 | 12692.0 | 274.0 | 11.Apr.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.380,88 | 0.0 | 10826.0 | 343.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 381.210,03 | 0.0 | 10891.0 | 243.0 | 27.Okt.2028 | 1.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.335,75 | 0.0 | 7491.0 | 598.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.694,83 | 0.0 | 6870.0 | 468.0 | 02.Juni2031 | 215.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 379.069,68 | 0.0 | 10532.0 | 581.0 | 15.Nov.2033 | 604.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 379.105,66 | 0.0 | 11590.0 | 174.0 | 17.Feb.2029 | 274.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.397,76 | 0.0 | 10610.0 | 525.0 | 17.Jan.2033 | 713.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 379.876,72 | 0.0 | 12631.0 | 917.0 | 03.März2036 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.959,54 | 0.0 | 12180.0 | 187.0 | 23.Aug.2033 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 380.017,49 | 0.0 | 7538.0 | 1420.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.283,75 | 0.0 | 6783.0 | 1173.0 | 15.Juli2046 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 380.314,76 | 0.0 | 9333.0 | 1310.0 | 15.Jan.2053 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.527,97 | 0.0 | 12326.0 | 681.0 | 12.Okt.2034 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 379.850,04 | 0.0 | 6810.0 | 600.0 | 20.Juli2033 | 425.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 379.890,18 | 0.0 | 9676.0 | 234.0 | 01.Dez.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.941,84 | 0.0 | 5831.0 | 1581.0 | 30.Okt.2056 | 299.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 377.949,67 | 0.0 | 10607.0 | 570.0 | 25.Juli2033 | 638.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.078,82 | 0.0 | 9311.0 | 366.0 | 15.Mai2030 | 285.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.215,16 | 0.0 | 9375.0 | 233.0 | 12.Okt.2028 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 378.302,99 | 0.0 | 9979.0 | 34.0 | 15.Sept.2026 | 346.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.492,53 | 0.0 | 9413.0 | 309.0 | 28.Aug.2029 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 378.924,06 | 0.0 | 9997.0 | 681.0 | 28.Feb.2036 | 515.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 377.769,56 | 0.0 | 2332.0 | 412.0 | 27.Juli2031 | 765.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 378.690,98 | 0.0 | 12606.0 | 331.0 | 10.Sept.2029 | 20.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.737,16 | 0.0 | 7447.0 | 527.0 | 02.Juni2032 | 395.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 378.338,65 | 0.0 | 9187.0 | 365.0 | 01.Jan.2037 | 200.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 378.349,55 | 0.0 | 10447.0 | 324.0 | 01.Jan.2053 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 376.217,80 | 0.0 | 10016.0 | 221.0 | 01.Nov.2028 | 485.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 376.303,97 | 0.0 | 11558.0 | 58.0 | 14.Dez.2026 | 43.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 376.694,54 | 0.0 | 10039.0 | 513.0 | 08.Mai2032 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.769,53 | 0.0 | 9353.0 | 348.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.775,15 | 0.0 | 10730.0 | 587.0 | 23.Okt.2034 | 625.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 376.857,06 | 0.0 | 12109.0 | 630.0 | 26.Juli2054 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 377.267,86 | 0.0 | 9342.0 | 341.0 | 15.Jan.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 377.272,78 | 0.0 | 10012.0 | 268.0 | 06.Apr.2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 377.310,25 | 0.0 | 9654.0 | 691.0 | 01.Dez.2035 | 585.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 377.329,09 | 0.0 | 12100.0 | 201.0 | 19.Juli2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 377.362,61 | 0.0 | 11498.0 | 666.0 | 03.Feb.2034 | 356.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.515,44 | 0.0 | 9380.0 | 351.0 | 01.März2030 | 290.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 377.516,53 | 0.0 | 12040.0 | 191.0 | 08.Juni2048 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 377.022,13 | 0.0 | 12414.0 | 581.0 | 27.Jan.2033 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 377.463,53 | 0.0 | 7796.0 | 1590.0 | 17.Okt.2047 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 376.731,63 | 0.0 | 7408.0 | 566.0 | 02.Dez.2032 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 377.499,23 | 0.0 | 12581.0 | 390.0 | 15.Apr.2030 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 374.904,37 | 0.0 | 8274.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 375.458,29 | 0.0 | 12037.0 | 661.0 | 16.Juni2034 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 375.571,48 | 0.0 | 9936.0 | 259.0 | 10.März2029 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 375.863,28 | 0.0 | 9858.0 | 743.0 | 15.Jan.2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 375.956,89 | 0.0 | 9898.0 | 250.0 | 23.Jan.2030 | 418.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 375.957,52 | 0.0 | 9380.0 | 407.0 | 22.Okt.2030 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 375.959,54 | 0.0 | 7509.0 | 270.0 | 02.Mai2029 | 460.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.029,66 | 0.0 | 7409.0 | 286.0 | 15.Juni2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.738,48 | 0.0 | 7378.0 | 284.0 | 02.Juni2029 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.592,90 | 0.0 | 9300.0 | 313.0 | 01.Sept.2029 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 373.975,67 | 0.0 | 9315.0 | 896.0 | 15.Apr.2038 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.988,08 | 0.0 | 9805.0 | 746.0 | 15.Feb.2036 | 500.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 374.167,06 | 0.0 | 12114.0 | 138.0 | 31.Okt.2028 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.167,86 | 0.0 | 12176.0 | 314.0 | 14.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 374.218,73 | 0.0 | 9850.0 | 576.0 | 30.Apr.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 374.368,24 | 0.0 | 9863.0 | 435.0 | 30.Apr.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.429,99 | 0.0 | 9272.0 | 428.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.440,23 | 0.0 | 11414.0 | 529.0 | 15.Aug.2056 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 374.473,84 | 0.0 | 11970.0 | 184.0 | 23.Mai2029 | 450.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 374.614,98 | 0.0 | 9932.0 | 493.0 | 04.Apr.2032 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 374.675,44 | 0.0 | 9350.0 | 1087.0 | 02.Nov.2043 | 538.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 374.222,47 | 0.0 | 12474.0 | 321.0 | 31.Juli2029 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 371.864,16 | 0.0 | 9904.0 | 436.0 | 03.Mai2032 | 461.0 |
| T | AT&T INC | Kommunikation | 371.937,19 | 0.0 | 9279.0 | 1312.0 | 01.Nov.2054 | 570.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.972,09 | 0.0 | 9196.0 | 422.0 | 14.Jan.2031 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 371.972,60 | 0.0 | 9245.0 | 354.0 | 02.März2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 372.102,46 | 0.0 | 11947.0 | 182.0 | 31.Dez.2079 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 372.141,74 | 0.0 | 9783.0 | 285.0 | 15.Juli2029 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 372.165,62 | 0.0 | 12167.0 | 555.0 | 29.Nov.2032 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 372.285,54 | 0.0 | 10589.0 | 819.0 | 15.Okt.2037 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 372.294,94 | 0.0 | 9818.0 | 568.0 | 15.Feb.2033 | 440.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 372.301,06 | 0.0 | 11875.0 | 253.0 | 31.Dez.2079 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 372.334,55 | 0.0 | 9194.0 | 370.0 | 03.Juni2031 | 257.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 372.448,12 | 0.0 | 11975.0 | 651.0 | 12.Juli2035 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 372.965,04 | 0.0 | 9319.0 | 369.0 | 07.Mai2030 | 288.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 373.132,07 | 0.0 | 12095.0 | 224.0 | 06.Okt.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 373.187,83 | 0.0 | 7330.0 | 16.0 | 10.Juli2026 | 542.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 373.253,07 | 0.0 | 9922.0 | 502.0 | 01.Jan.2035 | 453.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 371.906,07 | 0.0 | 9380.0 | 645.0 | 01.Apr.2052 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.456,75 | 0.0 | 12062.0 | 229.0 | 01.Nov.2029 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.611,99 | 0.0 | 9188.0 | 430.0 | 18.Feb.2036 | 327.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 370.637,27 | 0.0 | 11903.0 | 192.0 | 08.Juni2029 | 416.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 370.691,50 | 0.0 | 7302.0 | 367.0 | 20.Juni2031 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 370.815,68 | 0.0 | 11943.0 | 202.0 | 11.Juli2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 370.925,18 | 0.0 | 12018.0 | 214.0 | 15.Sept.2028 | 450.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 371.241,10 | 0.0 | 7295.0 | 741.0 | 02.Juni2035 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.245,94 | 0.0 | 9134.0 | 449.0 | 17.Juni2031 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 371.311,12 | 0.0 | 11930.0 | 186.0 | 07.Juli2028 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 371.395,76 | 0.0 | 12363.0 | 322.0 | 26.Okt.2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 371.654,55 | 0.0 | 11962.0 | 202.0 | 13.Juli2028 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 370.567,67 | 0.0 | 7284.0 | 743.0 | 03.Juni2035 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 369.196,43 | 0.0 | 7264.0 | 364.0 | 03.Juni2031 | 373.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 369.292,96 | 0.0 | 10507.0 | 1004.0 | 15.Apr.2041 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.396,11 | 0.0 | 12010.0 | 470.0 | 26.Sept.2032 | 413.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 369.457,47 | 0.0 | 7298.0 | 5.0 | 01.Juni2026 | 281.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.686,67 | 0.0 | 9131.0 | 371.0 | 15.Mai2030 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.923,85 | 0.0 | 11918.0 | 669.0 | 05.Juli2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 369.986,24 | 0.0 | 12174.0 | 147.0 | 23.Feb.2033 | 625.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.076,60 | 0.0 | 11906.0 | 111.0 | 19.Juli2028 | 450.0 |
| T | AT&T INC | Kommunikation | 370.236,69 | 0.0 | 9854.0 | 791.0 | 30.Okt.2036 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.422,03 | 0.0 | 11968.0 | 126.0 | 06.Sept.2027 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.710,13 | 0.0 | 7286.0 | 413.0 | 02.Dez.2030 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 367.793,25 | 0.0 | 9088.0 | 848.0 | 15.Aug.2037 | 439.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 368.013,68 | 0.0 | 11868.0 | 186.0 | 26.Juni2028 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 368.232,51 | 0.0 | 7230.0 | 633.0 | 21.Nov.2033 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 368.242,34 | 0.0 | 10350.0 | 592.0 | 01.Feb.2035 | 605.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 368.369,23 | 0.0 | 11949.0 | 614.0 | 29.Aug.2033 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 368.463,09 | 0.0 | 9735.0 | 1357.0 | 15.Sept.2055 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 368.557,48 | 0.0 | 11862.0 | 970.0 | 17.Okt.2041 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.764,53 | 0.0 | 12115.0 | 338.0 | 25.Jan.2035 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 368.946,12 | 0.0 | 9126.0 | 1259.0 | 05.Sept.2049 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 368.973,97 | 0.0 | 8150.0 | 1368.0 | 12.Okt.2110 | 575.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 368.997,42 | 0.0 | 11883.0 | 735.0 | 11.Juli2035 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 367.891,54 | 0.0 | 6672.0 | 461.0 | 15.März2031 | 140.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 368.882,21 | 0.0 | 7328.0 | 309.0 | 01.Sept.2029 | 340.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 366.170,18 | 0.0 | 11924.0 | 625.0 | 28.Sept.2033 | 388.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 366.379,14 | 0.0 | 9115.0 | 401.0 | 27.Aug.2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 366.400,94 | 0.0 | 7289.0 | 80.0 | 08.März2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 366.419,01 | 0.0 | 10214.0 | 461.0 | 15.Nov.2031 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.425,74 | 0.0 | 12067.0 | 497.0 | 25.Jan.2032 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 366.452,65 | 0.0 | 9086.0 | 433.0 | 19.Jan.2031 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 366.619,75 | 0.0 | 11838.0 | 290.0 | 09.Juli2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 366.643,25 | 0.0 | 11816.0 | 270.0 | 29.Mai2029 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.647,47 | 0.0 | 7286.0 | 173.0 | 01.März2028 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 366.737,19 | 0.0 | 9142.0 | 600.0 | 15.Apr.2033 | 342.0 |
| DIS | WALT DISNEY CO | Kommunikation | 366.757,69 | 0.0 | 7215.0 | 1399.0 | 13.Jan.2051 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.802,48 | 0.0 | 10377.0 | 551.0 | 08.März2033 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.817,34 | 0.0 | 11844.0 | 448.0 | 09.Juli2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.027,14 | 0.0 | 11803.0 | 187.0 | 20.Mai2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 367.069,49 | 0.0 | 9450.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.167,20 | 0.0 | 10490.0 | 373.0 | 21.Feb.2030 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 367.257,64 | 0.0 | 12217.0 | 365.0 | 26.Apr.2030 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 367.274,21 | 0.0 | 11993.0 | 787.0 | 17.Jan.2038 | 775.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 367.348,43 | 0.0 | 11865.0 | 276.0 | 15.Aug.2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 367.546,40 | 0.0 | 5949.0 | 1398.0 | 24.Mai2061 | 377.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 366.758,14 | 0.0 | 7299.0 | 30.0 | 01.Sept.2026 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 367.247,79 | 0.0 | 6114.0 | 506.0 | 22.Okt.2031 | 175.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.493,97 | 0.0 | 10452.0 | 871.0 | 01.Nov.2040 | 565.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 367.357,32 | 0.0 | 10616.0 | 231.0 | 01.Sept.2054 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 364.739,44 | 0.0 | 11747.0 | 104.0 | 16.Juni2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 364.776,02 | 0.0 | 10167.0 | 661.0 | 17.Nov.2034 | 523.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 364.930,87 | 0.0 | 11750.0 | 82.0 | 24.Juni2032 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.146,14 | 0.0 | 10295.0 | 705.0 | 15.Aug.2035 | 563.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 365.162,37 | 0.0 | 10195.0 | 696.0 | 28.Mai2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 365.583,23 | 0.0 | 7285.0 | 13.0 | 29.Juni2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 365.591,18 | 0.0 | 12104.0 | 176.0 | 25.März2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.618,72 | 0.0 | 10288.0 | 611.0 | 07.Feb.2039 | 594.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 365.861,18 | 0.0 | 11715.0 | 625.0 | 26.Mai2044 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 365.953,86 | 0.0 | 8951.0 | 1098.0 | 09.Juli2039 | 200.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 365.077,35 | 0.0 | 9071.0 | 974.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 365.178,20 | 0.0 | 9115.0 | 839.0 | 14.Jan.2035 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 365.255,92 | 0.0 | 7259.0 | 58.0 | 15.Dez.2026 | 155.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 365.454,25 | 0.0 | 11861.0 | 384.0 | 31.Juli2030 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.692,09 | 0.0 | 10309.0 | 660.0 | 13.Juni2033 | 130.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 366.090,30 | 0.0 | 11870.0 | 209.0 | 31.Juli2028 | 363.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.458,96 | 0.0 | 9768.0 | 247.0 | 01.Feb.2034 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.346,87 | 0.0 | 10204.0 | 662.0 | 30.Jan.2036 | 618.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.367,95 | 0.0 | 8975.0 | 461.0 | 17.Juni2031 | 269.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.493,13 | 0.0 | 11772.0 | 302.0 | 28.Aug.2034 | 416.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 363.693,16 | 0.0 | 11706.0 | 278.0 | 19.Mai2029 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 363.838,14 | 0.0 | 10148.0 | 267.0 | 15.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.159,11 | 0.0 | 8968.0 | 488.0 | 22.Nov.2032 | 287.0 |
| TCN | TELUS CORPORATION | Kommunikation | 364.166,20 | 0.0 | 9104.0 | 531.0 | 13.Mai2032 | 340.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 364.295,91 | 0.0 | 10362.0 | 919.0 | 15.Okt.2039 | 595.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.324,25 | 0.0 | 11806.0 | 619.0 | 10.Juni2033 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 364.423,45 | 0.0 | 11772.0 | 371.0 | 13.Juni2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.519,82 | 0.0 | 11740.0 | 373.0 | 16.Juli2035 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.593,51 | 0.0 | 8742.0 | 444.0 | 20.Jan.2031 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.652,43 | 0.0 | 12047.0 | 349.0 | 10.März2030 | 525.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 364.708,42 | 0.0 | 7214.0 | 457.0 | 02.Juni2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.729,94 | 0.0 | 11790.0 | 102.0 | 07.Juni2027 | 338.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 363.367,75 | 0.0 | 7148.0 | 749.0 | 02.Juni2035 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 364.478,82 | 0.0 | 11841.0 | 125.0 | 31.Aug.2027 | 377.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 364.514,74 | 0.0 | 11592.0 | 737.0 | 25.Mai2035 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 364.599,56 | 0.0 | 11825.0 | 207.0 | 25.Juli2028 | 350.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 364.685,36 | 0.0 | 8956.0 | 1211.0 | 12.Juni2040 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 362.058,18 | 0.0 | 10175.0 | 282.0 | 12.Juli2029 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.064,99 | 0.0 | 9048.0 | 827.0 | 13.Okt.2034 | 5.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.107,63 | 0.0 | 10195.0 | 328.0 | 29.Jan.2031 | 522.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.110,16 | 0.0 | 10102.0 | 349.0 | 20.Mai2031 | 507.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.149,15 | 0.0 | 9016.0 | 403.0 | 19.Aug.2030 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 362.173,73 | 0.0 | 11724.0 | 187.0 | 13.Juni2028 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.182,59 | 0.0 | 11991.0 | 1014.0 | 22.März2040 | 488.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 362.186,40 | 0.0 | 8979.0 | 383.0 | 11.Juni2030 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.208,83 | 0.0 | 7196.0 | 1046.0 | 25.März2041 | 365.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 362.508,30 | 0.0 | 12005.0 | 522.0 | 13.März2032 | 400.0 |
| C | CITIBANK NA | Bankwesen | 362.586,69 | 0.0 | 10136.0 | 353.0 | 29.Mai2030 | 491.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.616,90 | 0.0 | 9055.0 | 374.0 | 20.Apr.2030 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 362.686,70 | 0.0 | 10262.0 | 695.0 | 01.März2035 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 362.765,08 | 0.0 | 11723.0 | 95.0 | 24.Mai2028 | 325.0 |
| HUM | HUMANA INC | Versicherung | 362.831,68 | 0.0 | 10249.0 | 546.0 | 01.März2033 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.836,52 | 0.0 | 11795.0 | 113.0 | 06.Sept.2027 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 362.859,83 | 0.0 | 8380.0 | 845.0 | 15.Nov.2036 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.942,51 | 0.0 | 10084.0 | 89.0 | 17.Mai2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.984,24 | 0.0 | 10206.0 | 244.0 | 24.Jan.2030 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.166,00 | 0.0 | 11624.0 | 705.0 | 14.Mai2036 | 413.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 361.915,08 | 0.0 | 11725.0 | 15.0 | 04.Juli2026 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 361.984,75 | 0.0 | 11753.0 | 203.0 | 05.Juli2028 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.003,33 | 0.0 | 11741.0 | 107.0 | 22.Juni2027 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 362.162,04 | 0.0 | 11737.0 | 200.0 | 26.Juni2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 362.191,50 | 0.0 | 11726.0 | 97.0 | 17.Mai2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.370,13 | 0.0 | 7154.0 | 542.0 | 18.Juni2032 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.482,76 | 0.0 | 11721.0 | 280.0 | 17.Mai2029 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 362.581,46 | 0.0 | 7257.0 | 2.0 | 20.Mai2026 | 400.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 360.538,43 | 0.0 | 10058.0 | 474.0 | 20.Juni2049 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 360.489,42 | 0.0 | 8992.0 | 433.0 | 19.Apr.2051 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 360.563,48 | 0.0 | 11688.0 | 182.0 | 19.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 360.706,74 | 0.0 | 11873.0 | 162.0 | 16.Jan.2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 360.725,18 | 0.0 | 10243.0 | 418.0 | 01.Apr.2031 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.768,87 | 0.0 | 11771.0 | 131.0 | 20.Sept.2027 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.904,07 | 0.0 | 8963.0 | 1282.0 | 03.Apr.2049 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 361.042,44 | 0.0 | 7111.0 | 447.0 | 16.Juli2031 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.080,46 | 0.0 | 11741.0 | 468.0 | 16.Sept.2032 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 361.101,28 | 0.0 | 9019.0 | 510.0 | 26.Okt.2031 | 175.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 361.162,25 | 0.0 | 10070.0 | 95.0 | 14.Mai2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 361.204,50 | 0.0 | 11646.0 | 275.0 | 14.Mai2030 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.373,03 | 0.0 | 7176.0 | 758.0 | 12.Sept.2035 | 416.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 361.384,24 | 0.0 | 11762.0 | 467.0 | 24.Aug.2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 361.457,46 | 0.0 | 12047.0 | 754.0 | 12.Mai2035 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 361.522,52 | 0.0 | 11970.0 | 268.0 | 13.März2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.659,66 | 0.0 | 11782.0 | 132.0 | 28.Sept.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 361.662,35 | 0.0 | 10151.0 | 240.0 | 10.Jan.2030 | 534.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.742,72 | 0.0 | 11905.0 | 337.0 | 10.Jan.2031 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 361.842,75 | 0.0 | 10254.0 | 337.0 | 20.März2031 | 574.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 361.849,11 | 0.0 | 10098.0 | 696.0 | 23.Mai2035 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 361.864,42 | 0.0 | 8886.0 | 1123.0 | 20.Juli2045 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 361.866,85 | 0.0 | 11798.0 | 131.0 | 20.Sept.2027 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.606,08 | 0.0 | 11675.0 | 368.0 | 19.Mai2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.701,72 | 0.0 | 11682.0 | 372.0 | 06.Juni2030 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 361.095,91 | 0.0 | 11720.0 | 13.0 | 01.Juli2026 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.129,37 | 0.0 | 11828.0 | 234.0 | 31.Okt.2028 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.479,34 | 0.0 | 11721.0 | 286.0 | 06.Juni2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.225,11 | 0.0 | 11589.0 | 745.0 | 01.Juli2035 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 359.227,50 | 0.0 | 11823.0 | 161.0 | 12.Jan.2028 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 359.315,80 | 0.0 | 11949.0 | 165.0 | 25.Apr.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 359.410,46 | 0.0 | 11595.0 | 879.0 | 07.Juli2037 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 359.496,32 | 0.0 | 11742.0 | 132.0 | 24.Sept.2027 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 359.568,56 | 0.0 | 10049.0 | 350.0 | 19.Mai2030 | 465.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 359.682,37 | 0.0 | 11847.0 | 67.0 | 06.Feb.2027 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.716,77 | 0.0 | 8888.0 | 579.0 | 19.Jan.2033 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 359.772,20 | 0.0 | 7079.0 | 706.0 | 23.Juli2035 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 359.825,41 | 0.0 | 10252.0 | 138.0 | 27.Okt.2028 | 636.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 359.914,51 | 0.0 | 10173.0 | 251.0 | 22.Feb.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 360.022,49 | 0.0 | 11596.0 | 740.0 | 23.Juli2036 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 360.115,24 | 0.0 | 10259.0 | 227.0 | 25.Okt.2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.152,98 | 0.0 | 11860.0 | 162.0 | 16.Jan.2028 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 360.208,09 | 0.0 | 9925.0 | 697.0 | 15.März2035 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.219,36 | 0.0 | 10114.0 | 326.0 | 13.Jan.2030 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.247,71 | 0.0 | 11862.0 | 661.0 | 15.Jan.2034 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 359.619,55 | 0.0 | 431.0 | 831.0 | 03.Juni2036 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 359.146,96 | 0.0 | 11950.0 | 905.0 | 13.Juli2035 | 20.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 359.255,31 | 0.0 | 11794.0 | 241.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 359.727,78 | 0.0 | 11720.0 | 304.0 | 16.Aug.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.328,67 | 0.0 | 11665.0 | 617.0 | 27.Juni2033 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.368,53 | 0.0 | 7062.0 | 1538.0 | 01.Dez.2054 | 445.0 |
| NYC | NEW YORK N Y | Local Authority | 359.942,49 | 0.0 | 9170.0 | 1212.0 | 01.Okt.2049 | 509.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 360.163,61 | 0.0 | 9411.0 | 366.0 | 01.Okt.2035 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 357.676,41 | 0.0 | 11678.0 | 312.0 | 17.Sept.2029 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 357.843,63 | 0.0 | 11576.0 | 323.0 | 27.Nov.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 357.880,86 | 0.0 | 11655.0 | 471.0 | 19.Sept.2032 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 357.898,10 | 0.0 | 11563.0 | 282.0 | 26.Mai2049 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.961,43 | 0.0 | 10080.0 | 162.0 | 27.Jan.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 358.047,81 | 0.0 | 10217.0 | 135.0 | 05.Nov.2027 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 358.070,75 | 0.0 | 10056.0 | 155.0 | 07.Jan.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 358.107,24 | 0.0 | 10165.0 | 171.0 | 30.März2028 | 560.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 358.138,48 | 0.0 | 11583.0 | 611.0 | 16.Juli2033 | 368.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 358.295,29 | 0.0 | 5502.0 | 1555.0 | 01.Nov.2056 | 294.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 358.324,05 | 0.0 | 11920.0 | 189.0 | 25.Apr.2029 | 423.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 358.347,15 | 0.0 | 11666.0 | 627.0 | 07.Sept.2033 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.378,17 | 0.0 | 8948.0 | 462.0 | 21.Apr.2031 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 358.404,34 | 0.0 | 8829.0 | 1127.0 | 01.Feb.2044 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.429,09 | 0.0 | 11849.0 | 171.0 | 23.Feb.2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 358.544,76 | 0.0 | 11864.0 | 354.0 | 01.März2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 358.552,10 | 0.0 | 11929.0 | 600.0 | 26.Apr.2033 | 422.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 358.580,37 | 0.0 | 10207.0 | 270.0 | 16.Apr.2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 358.580,65 | 0.0 | 10103.0 | 560.0 | 01.Feb.2033 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 358.655,27 | 0.0 | 11852.0 | 350.0 | 13.Feb.2030 | 363.0 |
| NI | NISOURCE INC | Erdgas | 358.918,26 | 0.0 | 10079.0 | 703.0 | 15.Juli2035 | 535.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 358.922,04 | 0.0 | 10111.0 | 333.0 | 24.Jan.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 358.950,60 | 0.0 | 5277.0 | 1610.0 | 01.Nov.2063 | 299.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 358.975,59 | 0.0 | 11565.0 | 523.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 358.985,52 | 0.0 | 11790.0 | 334.0 | 13.Dez.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 359.004,97 | 0.0 | 11760.0 | 487.0 | 16.Nov.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 359.047,33 | 0.0 | 7136.0 | 76.0 | 25.Feb.2027 | 290.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 358.336,91 | 0.0 | 2247.0 | 184.0 | 26.Apr.2028 | 630.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.111,53 | 0.0 | 11714.0 | 132.0 | 23.Sept.2027 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 358.382,72 | 0.0 | 11575.0 | 645.0 | 31.Okt.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 358.530,85 | 0.0 | 11740.0 | 137.0 | 14.Okt.2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 358.699,12 | 0.0 | 7134.0 | 485.0 | 08.Sept.2031 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 358.706,03 | 0.0 | 11638.0 | 281.0 | 16.Mai2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.879,79 | 0.0 | 11741.0 | 225.0 | 25.Sept.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 358.911,70 | 0.0 | 11681.0 | 298.0 | 23.Juli2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 356.215,19 | 0.0 | 11571.0 | 286.0 | 04.Juni2029 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 356.231,33 | 0.0 | 11798.0 | 871.0 | 18.März2037 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 356.256,04 | 0.0 | 10129.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 356.529,46 | 0.0 | 11859.0 | 671.0 | 25.Apr.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 356.557,38 | 0.0 | 10088.0 | 338.0 | 03.März2031 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.623,38 | 0.0 | 10010.0 | 194.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 356.650,65 | 0.0 | 11599.0 | 309.0 | 16.Sept.2029 | 378.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 356.719,11 | 0.0 | 6979.0 | 673.0 | 05.Dez.2034 | 490.0 |
| HES | HESS CORP | Energie | 356.870,86 | 0.0 | 10129.0 | 1172.0 | 01.Apr.2047 | 580.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 356.886,12 | 0.0 | 11585.0 | 284.0 | 25.Mai2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.921,61 | 0.0 | 11541.0 | 528.0 | 22.Mai2032 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 356.962,11 | 0.0 | 11510.0 | 600.0 | 19.Mai2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.001,10 | 0.0 | 11535.0 | 735.0 | 23.Juli2036 | 387.0 |
| KFW | KFW MTN | Government Guaranteed | 357.005,43 | 0.0 | 7105.0 | 74.0 | 15.Feb.2027 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 357.177,91 | 0.0 | 10121.0 | 687.0 | 15.März2035 | 520.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.289,71 | 0.0 | 11591.0 | 196.0 | 16.Juni2029 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 357.475,21 | 0.0 | 7926.0 | 1115.0 | 01.Mai2047 | 538.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 356.647,22 | 0.0 | 11600.0 | 469.0 | 17.Juli2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 356.956,47 | 0.0 | 7109.0 | 1443.0 | 17.Sept.2041 | 40.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 357.222,82 | 0.0 | 11683.0 | 127.0 | 03.Sept.2027 | 278.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 357.467,05 | 0.0 | 11901.0 | 619.0 | 30.Apr.2033 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 354.807,89 | 0.0 | 11693.0 | 665.0 | 22.Jan.2034 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 354.811,52 | 0.0 | 10118.0 | 944.0 | 01.Mai2040 | 571.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.819,19 | 0.0 | 11682.0 | 571.0 | 20.Jan.2034 | 400.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 354.821,08 | 0.0 | 11796.0 | 426.0 | 31.Dez.2079 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.053,51 | 0.0 | 9942.0 | 224.0 | 16.Nov.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.100,27 | 0.0 | 11701.0 | 338.0 | 15.Jan.2031 | 358.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 355.201,82 | 0.0 | 10019.0 | 411.0 | 05.Feb.2031 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.207,01 | 0.0 | 11767.0 | 333.0 | 15.Apr.2030 | 938.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 355.222,02 | 0.0 | 11699.0 | 427.0 | 23.Jan.2036 | 403.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.243,37 | 0.0 | 11612.0 | 122.0 | 13.Aug.2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 355.273,95 | 0.0 | 11755.0 | 556.0 | 10.März2043 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.351,92 | 0.0 | 11696.0 | 662.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 355.355,12 | 0.0 | 11562.0 | 686.0 | 25.Sept.2035 | 383.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 355.397,50 | 0.0 | 11533.0 | 377.0 | 16.Juli2031 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 355.462,52 | 0.0 | 11616.0 | 211.0 | 27.Juli2028 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 355.518,37 | 0.0 | 11451.0 | 522.0 | 22.Mai2032 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 355.544,11 | 0.0 | 11405.0 | 920.0 | 19.Mai2038 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 355.552,55 | 0.0 | 10007.0 | 158.0 | 18.Jan.2028 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 355.553,22 | 0.0 | 9905.0 | 494.0 | 15.Mai2032 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 355.579,44 | 0.0 | 10018.0 | 278.0 | 01.Feb.2031 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.600,95 | 0.0 | 11543.0 | 546.0 | 07.Juli2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 355.683,76 | 0.0 | 11726.0 | 421.0 | 17.Jan.2031 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 355.720,68 | 0.0 | 7088.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 355.723,06 | 0.0 | 11605.0 | 682.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 355.880,66 | 0.0 | 11439.0 | 440.0 | 06.Juni2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 355.881,30 | 0.0 | 11861.0 | 606.0 | 12.Mai2033 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.911,79 | 0.0 | 11535.0 | 697.0 | 02.Juli2034 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 355.926,65 | 0.0 | 10886.0 | 1247.0 | 22.März2044 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.005,28 | 0.0 | 10090.0 | 261.0 | 06.März2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.106,89 | 0.0 | 11705.0 | 238.0 | 22.Nov.2028 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 356.110,69 | 0.0 | 10100.0 | 615.0 | 13.Sept.2033 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 356.135,07 | 0.0 | 11724.0 | 661.0 | 15.Jan.2034 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 356.160,84 | 0.0 | 11729.0 | 503.0 | 14.Jan.2032 | 375.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 354.850,72 | 0.0 | 11738.0 | 440.0 | 15.Feb.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 355.128,59 | 0.0 | 11668.0 | 238.0 | 10.Nov.2028 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 355.254,67 | 0.0 | 11714.0 | 430.0 | 10.Jan.2031 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 355.967,01 | 0.0 | 5470.0 | 371.0 | 24.Apr.2030 | 218.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 356.086,04 | 0.0 | 11803.0 | 270.0 | 13.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 353.399,96 | 0.0 | 9908.0 | 726.0 | 08.Jan.2036 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.414,99 | 0.0 | 11515.0 | 539.0 | 10.Juni2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.543,83 | 0.0 | 10017.0 | 600.0 | 11.Sept.2033 | 489.0 |
| V | VISA INC | Technologie | 353.572,95 | 0.0 | 11524.0 | 190.0 | 15.Mai2028 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 353.659,93 | 0.0 | 11512.0 | 290.0 | 03.Juli2029 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.705,69 | 0.0 | 9943.0 | 366.0 | 08.Juli2030 | 469.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 353.749,84 | 0.0 | 11641.0 | 142.0 | 06.Nov.2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 353.776,10 | 0.0 | 11748.0 | 670.0 | 10.Apr.2034 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 353.842,89 | 0.0 | 10009.0 | 167.0 | 15.Feb.2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 353.958,24 | 0.0 | 10093.0 | 713.0 | 28.Apr.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 353.966,83 | 0.0 | 10030.0 | 661.0 | 15.Sept.2034 | 520.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 354.151,06 | 0.0 | 11705.0 | 2.0 | 22.Mai2026 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 354.185,27 | 0.0 | 11749.0 | 179.0 | 15.März2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.197,01 | 0.0 | 11603.0 | 493.0 | 22.Okt.2031 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 354.216,54 | 0.0 | 8788.0 | 519.0 | 04.Feb.2032 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.233,52 | 0.0 | 11695.0 | 346.0 | 16.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 354.268,01 | 0.0 | 10121.0 | 516.0 | 12.Mai2032 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 354.270,48 | 0.0 | 10122.0 | 355.0 | 13.Mai2031 | 524.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.310,66 | 0.0 | 11401.0 | 364.0 | 26.Mai2030 | 362.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 354.320,63 | 0.0 | 10016.0 | 117.0 | 12.Aug.2027 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 354.381,94 | 0.0 | 8773.0 | 512.0 | 13.Dez.2031 | 208.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.396,94 | 0.0 | 11403.0 | 284.0 | 31.Dez.2079 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.401,14 | 0.0 | 11431.0 | 682.0 | 25.Mai2034 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.413,42 | 0.0 | 8844.0 | 493.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 354.424,82 | 0.0 | 11553.0 | 209.0 | 23.Juli2029 | 277.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.433,35 | 0.0 | 9973.0 | 199.0 | 08.Juli2028 | 444.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 354.487,84 | 0.0 | 11733.0 | 515.0 | 05.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 354.576,62 | 0.0 | 11633.0 | 415.0 | 15.Nov.2030 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.639,66 | 0.0 | 9970.0 | 195.0 | 12.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 354.702,84 | 0.0 | 11660.0 | 157.0 | 31.Dez.2079 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 354.721,19 | 0.0 | 11808.0 | 271.0 | 30.Apr.2029 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 354.746,63 | 0.0 | 10074.0 | 172.0 | 28.März2028 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 354.768,68 | 0.0 | 11514.0 | 457.0 | 01.Juli2031 | 308.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 353.591,24 | 0.0 | 13022.0 | 731.0 | 28.März2035 | 500.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 353.447,46 | 0.0 | 11666.0 | 433.0 | 22.Jan.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 353.524,51 | 0.0 | 11601.0 | 580.0 | 25.Nov.2032 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.546,55 | 0.0 | 11441.0 | 692.0 | 21.Mai2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 353.631,58 | 0.0 | 11764.0 | 281.0 | 20.Apr.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.757,45 | 0.0 | 11760.0 | 186.0 | 12.Apr.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 353.931,20 | 0.0 | 11715.0 | 265.0 | 19.Feb.2029 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 353.957,48 | 0.0 | 11535.0 | 559.0 | 02.Sept.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 353.959,30 | 0.0 | 11506.0 | 286.0 | 30.Mai2029 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 354.392,54 | 0.0 | 7075.0 | 139.0 | 21.Okt.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 354.563,89 | 0.0 | 11631.0 | 128.0 | 08.Sept.2027 | 238.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 351.971,11 | 0.0 | 9963.0 | 301.0 | 10.März2035 | 536.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 351.971,68 | 0.0 | 11731.0 | 818.0 | 12.Nov.2037 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 352.039,95 | 0.0 | 8774.0 | 407.0 | 15.Aug.2030 | 110.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 352.093,19 | 0.0 | 11452.0 | 284.0 | 23.Mai2029 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 352.110,15 | 0.0 | 11678.0 | 686.0 | 21.März2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.122,21 | 0.0 | 9911.0 | 97.0 | 19.Mai2027 | 310.0 |
| MPLX | MPLX LP | Energie | 352.140,67 | 0.0 | 9974.0 | 717.0 | 15.Sept.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 352.296,13 | 0.0 | 9954.0 | 418.0 | 12.Feb.2031 | 440.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 352.395,72 | 0.0 | 11709.0 | 445.0 | 31.Dez.2079 | 437.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 352.398,44 | 0.0 | 10011.0 | 22.0 | 01.Okt.2026 | 490.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 352.454,64 | 0.0 | 9934.0 | 514.0 | 05.Aug.2033 | 499.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 352.455,45 | 0.0 | 11479.0 | 784.0 | 27.Aug.2035 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 352.458,26 | 0.0 | 11419.0 | 536.0 | 01.Juli2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 352.480,12 | 0.0 | 9991.0 | 125.0 | 08.Sept.2028 | 440.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 352.492,83 | 0.0 | 11745.0 | 609.0 | 09.Mai2033 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 352.507,86 | 0.0 | 11732.0 | 734.0 | 29.Apr.2036 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.646,38 | 0.0 | 11343.0 | 1032.0 | 01.Juli2040 | 406.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 352.780,32 | 0.0 | 11488.0 | 552.0 | 04.Sept.2032 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 352.869,94 | 0.0 | 11734.0 | 164.0 | 31.Dez.2079 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353.005,72 | 0.0 | 8620.0 | 942.0 | 15.Mai2039 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 353.086,06 | 0.0 | 11717.0 | 593.0 | 02.Apr.2034 | 396.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.157,66 | 0.0 | 8795.0 | 451.0 | 02.März2031 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.228,86 | 0.0 | 11686.0 | 13.0 | 01.Juli2026 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 353.264,78 | 0.0 | 11598.0 | 229.0 | 04.Okt.2028 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 353.328,92 | 0.0 | 9882.0 | 397.0 | 15.Nov.2030 | 410.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.945,79 | 0.0 | 11459.0 | 382.0 | 02.Juli2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 352.000,86 | 0.0 | 11499.0 | 566.0 | 09.Sept.2032 | 297.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.270,62 | 0.0 | 11644.0 | 350.0 | 31.Jan.2030 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 352.280,07 | 0.0 | 11417.0 | 542.0 | 22.Juni2032 | 313.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 352.372,11 | 0.0 | 11496.0 | 227.0 | 28.Sept.2028 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.521,33 | 0.0 | 11580.0 | 416.0 | 11.Nov.2030 | 291.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.533,12 | 0.0 | 11697.0 | 7.0 | 08.Juni2026 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.549,48 | 0.0 | 11465.0 | 376.0 | 06.Juni2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 352.715,49 | 0.0 | 11565.0 | 318.0 | 27.Sept.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.839,21 | 0.0 | 8820.0 | 867.0 | 09.März2035 | 5.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 352.883,98 | 0.0 | 11665.0 | 350.0 | 31.Jan.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 352.993,60 | 0.0 | 11669.0 | 438.0 | 05.Feb.2031 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.996,06 | 0.0 | 11410.0 | 688.0 | 22.Mai2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 353.198,62 | 0.0 | 11614.0 | 420.0 | 28.Nov.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 350.529,56 | 0.0 | 11610.0 | 519.0 | 08.März2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 350.578,01 | 0.0 | 11427.0 | 389.0 | 17.Aug.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 350.619,47 | 0.0 | 11624.0 | 267.0 | 05.März2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 350.698,86 | 0.0 | 11688.0 | 374.0 | 11.Mai2030 | 320.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.699,03 | 0.0 | 11451.0 | 396.0 | 22.Sept.2031 | 320.0 |
| AAPL | APPLE INC | Technologie | 350.886,51 | 0.0 | 10024.0 | 362.0 | 12.Mai2030 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.900,08 | 0.0 | 9958.0 | 532.0 | 28.Jan.2032 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 350.946,44 | 0.0 | 11662.0 | 18.0 | 20.Juli2026 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 351.036,61 | 0.0 | 9877.0 | 561.0 | 13.Jan.2033 | 457.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 351.040,03 | 0.0 | 9895.0 | 416.0 | 13.Jan.2031 | 404.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 351.040,28 | 0.0 | 9985.0 | 747.0 | 15.Apr.2036 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 351.076,71 | 0.0 | 9937.0 | 214.0 | 25.Aug.2028 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.077,89 | 0.0 | 9978.0 | 606.0 | 04.Okt.2033 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.145,41 | 0.0 | 8767.0 | 421.0 | 07.Okt.2030 | 113.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 351.149,91 | 0.0 | 11699.0 | 461.0 | 07.Mai2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 351.166,61 | 0.0 | 9866.0 | 353.0 | 01.Juli2030 | 455.0 |
| OKE | ONEOK INC | Energie | 351.172,43 | 0.0 | 9991.0 | 725.0 | 15.Okt.2035 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 351.236,37 | 0.0 | 11675.0 | 446.0 | 16.Apr.2032 | 378.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 351.241,42 | 0.0 | 11524.0 | 863.0 | 04.Dez.2036 | 359.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 351.257,93 | 0.0 | 9987.0 | 77.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 351.364,46 | 0.0 | 7704.0 | 1417.0 | 08.Aug.2052 | 395.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 351.379,15 | 0.0 | 8753.0 | 953.0 | 16.Apr.2039 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 351.382,25 | 0.0 | 11629.0 | 516.0 | 27.Feb.2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 351.407,78 | 0.0 | 9906.0 | 410.0 | 15.Jan.2031 | 455.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 351.464,55 | 0.0 | 11665.0 | 593.0 | 02.Apr.2034 | 388.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 351.516,02 | 0.0 | 11686.0 | 279.0 | 11.Apr.2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 351.547,65 | 0.0 | 11608.0 | 345.0 | 28.Jan.2031 | 326.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 351.826,41 | 0.0 | 11666.0 | 729.0 | 26.März2036 | 400.0 |
| T | AT&T INC | Kommunikation | 351.883,15 | 0.0 | 9954.0 | 159.0 | 15.Feb.2028 | 410.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 350.615,19 | 0.0 | 11589.0 | 437.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 350.629,78 | 0.0 | 11570.0 | 599.0 | 11.Jan.2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.635,81 | 0.0 | 11536.0 | 422.0 | 06.Dez.2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 350.852,97 | 0.0 | 11510.0 | 318.0 | 24.Sept.2029 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 350.911,40 | 0.0 | 11690.0 | 527.0 | 16.Feb.2032 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.027,77 | 0.0 | 11575.0 | 339.0 | 14.Dez.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 351.134,93 | 0.0 | 11591.0 | 433.0 | 15.Jan.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 351.248,13 | 0.0 | 11483.0 | 485.0 | 11.Sept.2031 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 351.382,10 | 0.0 | 11369.0 | 616.0 | 17.Juni2033 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 351.384,19 | 0.0 | 8759.0 | 992.0 | 02.März2037 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 351.445,47 | 0.0 | 11666.0 | 273.0 | 21.März2029 | 288.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 351.625,80 | 0.0 | 6984.0 | 348.0 | 15.Jan.2030 | 205.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 351.710,66 | 0.0 | 11649.0 | 22.0 | 31.Jan.2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 351.853,68 | 0.0 | 11396.0 | 770.0 | 04.Juni2035 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.911,61 | 0.0 | 11673.0 | 271.0 | 12.März2029 | 288.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 351.927,66 | 0.0 | 11443.0 | 378.0 | 18.Juni2030 | 273.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 351.403,83 | 0.0 | 7977.0 | 819.0 | 01.März2051 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.170,72 | 0.0 | 9942.0 | 87.0 | 07.Apr.2027 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 349.176,56 | 0.0 | 11450.0 | 792.0 | 01.Dez.2035 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.205,48 | 0.0 | 9879.0 | 159.0 | 29.Jan.2028 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 349.214,77 | 0.0 | 11561.0 | 658.0 | 19.März2034 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.294,83 | 0.0 | 11305.0 | 753.0 | 02.Sept.2055 | 417.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 349.302,95 | 0.0 | 7325.0 | 75.0 | 05.Apr.2027 | 380.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 349.360,43 | 0.0 | 11516.0 | 424.0 | 09.Jan.2032 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 349.381,42 | 0.0 | 11588.0 | 170.0 | 08.März2028 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.486,92 | 0.0 | 8726.0 | 508.0 | 20.Okt.2031 | 175.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 349.526,75 | 0.0 | 9977.0 | 557.0 | 19.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 349.540,42 | 0.0 | 11442.0 | 728.0 | 16.Okt.2034 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 349.557,05 | 0.0 | 9825.0 | 746.0 | 13.Jan.2036 | 486.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 349.564,70 | 0.0 | 9904.0 | 421.0 | 10.März2031 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 349.565,63 | 0.0 | 9748.0 | 725.0 | 15.Nov.2035 | 485.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 349.590,40 | 0.0 | 9941.0 | 795.0 | 10.März2037 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 349.619,81 | 0.0 | 11651.0 | 1006.0 | 11.Mai2039 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.624,51 | 0.0 | 11510.0 | 803.0 | 15.Jan.2036 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.675,11 | 0.0 | 9697.0 | 279.0 | 21.Mai2029 | 300.0 |
| MPLX | MPLX LP | Energie | 349.700,10 | 0.0 | 9892.0 | 1290.0 | 15.Sept.2055 | 620.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 349.725,97 | 0.0 | 11613.0 | 767.0 | 02.Apr.2035 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 349.746,91 | 0.0 | 8559.0 | 1098.0 | 15.Juni2043 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.755,15 | 0.0 | 9884.0 | 162.0 | 31.Jan.2028 | 380.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 349.768,93 | 0.0 | 11505.0 | 335.0 | 10.Dez.2029 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.807,44 | 0.0 | 13501.0 | 112.0 | 22.Juli2027 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.834,20 | 0.0 | 11514.0 | 106.0 | 14.Juni2027 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.861,64 | 0.0 | 8702.0 | 435.0 | 03.Dez.2030 | 100.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 349.895,78 | 0.0 | 9907.0 | 119.0 | 15.Aug.2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 349.896,97 | 0.0 | 9996.0 | 187.0 | 12.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 349.975,06 | 0.0 | 9996.0 | 186.0 | 10.Mai2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.978,95 | 0.0 | 11442.0 | 567.0 | 14.Mai2038 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 349.984,44 | 0.0 | 11500.0 | 408.0 | 28.Okt.2030 | 263.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 350.038,10 | 0.0 | 9868.0 | 409.0 | 26.Jan.2032 | 448.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 350.052,59 | 0.0 | 11514.0 | 916.0 | 15.Jan.2038 | 407.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.068,49 | 0.0 | 8722.0 | 497.0 | 15.Sept.2031 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 350.130,68 | 0.0 | 10004.0 | 510.0 | 15.Juli2031 | 0.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 350.142,38 | 0.0 | 11248.0 | 921.0 | 14.Okt.2040 | 625.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.154,20 | 0.0 | 8715.0 | 445.0 | 21.Jan.2031 | 125.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.170,00 | 0.0 | 8719.0 | 534.0 | 15.März2032 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 350.202,73 | 0.0 | 11440.0 | 427.0 | 15.Mai2056 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 350.205,49 | 0.0 | 11587.0 | 354.0 | 19.Feb.2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 350.221,75 | 0.0 | 9853.0 | 557.0 | 15.Jan.2033 | 460.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.227,28 | 0.0 | 11658.0 | 283.0 | 25.Apr.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 350.247,31 | 0.0 | 8706.0 | 485.0 | 12.Aug.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 350.257,14 | 0.0 | 11424.0 | 562.0 | 22.Sept.2032 | 336.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 350.261,67 | 0.0 | 11487.0 | 567.0 | 01.Dez.2033 | 361.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 350.304,59 | 0.0 | 11374.0 | 899.0 | 02.Sept.2037 | 373.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.312,48 | 0.0 | 9946.0 | 261.0 | 16.März2029 | 410.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.318,69 | 0.0 | 11621.0 | 45.0 | 25.Okt.2026 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.326,83 | 0.0 | 11565.0 | 151.0 | 29.Nov.2027 | 213.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 350.361,41 | 0.0 | 11654.0 | 831.0 | 22.Apr.2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 350.408,23 | 0.0 | 11526.0 | 233.0 | 17.Okt.2028 | 232.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.411,69 | 0.0 | 11621.0 | 68.0 | 20.Jan.2027 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.495,51 | 0.0 | 9889.0 | 250.0 | 04.Feb.2029 | 455.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.107,04 | 0.0 | 11524.0 | 599.0 | 20.Jan.2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 349.261,64 | 0.0 | 11463.0 | 317.0 | 20.Sept.2029 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 349.310,70 | 0.0 | 11540.0 | 348.0 | 21.Jan.2030 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.322,62 | 0.0 | 11375.0 | 713.0 | 25.Juli2034 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 349.400,31 | 0.0 | 11457.0 | 407.0 | 30.Sept.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.485,34 | 0.0 | 11393.0 | 379.0 | 10.Juni2030 | 238.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 349.514,79 | 0.0 | 11441.0 | 407.0 | 07.Okt.2031 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.714,08 | 0.0 | 11608.0 | 66.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.877,77 | 0.0 | 11634.0 | 34.0 | 14.Sept.2026 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.945,73 | 0.0 | 11538.0 | 244.0 | 27.Nov.2028 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 350.144,98 | 0.0 | 11561.0 | 434.0 | 13.Jan.2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 350.321,90 | 0.0 | 11493.0 | 411.0 | 16.Okt.2030 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 350.365,36 | 0.0 | 6950.0 | 574.0 | 09.März2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.688,63 | 0.0 | 9912.0 | 182.0 | 23.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 347.693,52 | 0.0 | 9912.0 | 1318.0 | 30.Okt.2056 | 620.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 347.728,68 | 0.0 | 11484.0 | 432.0 | 30.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.751,94 | 0.0 | 8657.0 | 449.0 | 15.Feb.2031 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 347.810,49 | 0.0 | 12454.0 | 1341.0 | 13.Feb.2058 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.853,85 | 0.0 | 8530.0 | 1202.0 | 03.Aug.2055 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 347.886,07 | 0.0 | 6580.0 | 1161.0 | 15.Aug.2040 | 190.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 347.901,82 | 0.0 | 11483.0 | 110.0 | 01.Juli2027 | 113.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 347.917,91 | 0.0 | 9725.0 | 792.0 | 30.Nov.2036 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.962,72 | 0.0 | 11504.0 | 523.0 | 30.Jan.2032 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 347.978,14 | 0.0 | 11317.0 | 708.0 | 24.Juli2034 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 347.980,80 | 0.0 | 11573.0 | 54.0 | 29.Nov.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.018,93 | 0.0 | 11521.0 | 266.0 | 16.Feb.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 348.128,16 | 0.0 | 9897.0 | 128.0 | 19.Sept.2027 | 328.0 |
| GOOGL | ALPHABET INC | Technologie | 348.167,79 | 0.0 | 9804.0 | 1473.0 | 15.Feb.2066 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 348.187,85 | 0.0 | 9932.0 | 578.0 | 01.Mai2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.212,42 | 0.0 | 11589.0 | 89.0 | 08.Apr.2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 348.305,28 | 0.0 | 11482.0 | 508.0 | 15.Jan.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 348.339,44 | 0.0 | 11541.0 | 264.0 | 18.Feb.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 348.386,59 | 0.0 | 9865.0 | 385.0 | 28.Aug.2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 348.400,23 | 0.0 | 11494.0 | 425.0 | 15.Jan.2031 | 316.0 |
| T | AT&T INC | Kommunikation | 348.431,55 | 0.0 | 6804.0 | 1359.0 | 01.Juni2051 | 365.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 348.590,13 | 0.0 | 11598.0 | 370.0 | 23.Apr.2030 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 348.642,90 | 0.0 | 9785.0 | 729.0 | 15.Jan.2036 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 348.667,65 | 0.0 | 9851.0 | 1047.0 | 02.März2043 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 348.682,08 | 0.0 | 9937.0 | 18.0 | 19.Juli2026 | 80.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 348.695,29 | 0.0 | 11266.0 | 755.0 | 04.Juni2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.776,61 | 0.0 | 11502.0 | 420.0 | 19.Dez.2031 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 348.792,40 | 0.0 | 8621.0 | 660.0 | 15.Jan.2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.912,05 | 0.0 | 11506.0 | 110.0 | 07.Juli2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 348.965,57 | 0.0 | 11492.0 | 781.0 | 20.Jan.2037 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.032,00 | 0.0 | 9954.0 | 186.0 | 25.Apr.2028 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 349.044,89 | 0.0 | 11368.0 | 554.0 | 14.Juli2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.060,72 | 0.0 | 11466.0 | 328.0 | 10.Nov.2030 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 348.170,20 | 0.0 | 3437.0 | 468.0 | 31.Juli2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 347.715,92 | 0.0 | 11568.0 | 544.0 | 20.Apr.2032 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.771,03 | 0.0 | 11370.0 | 800.0 | 24.Sept.2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.869,29 | 0.0 | 11515.0 | 608.0 | 22.Feb.2033 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 348.058,57 | 0.0 | 11460.0 | 424.0 | 01.Dez.2030 | 272.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 348.196,28 | 0.0 | 11399.0 | 653.0 | 30.Sept.2033 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.263,91 | 0.0 | 11489.0 | 107.0 | 16.Juni2027 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.356,98 | 0.0 | 11523.0 | 351.0 | 28.Jan.2030 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 348.407,68 | 0.0 | 11514.0 | 838.0 | 30.Apr.2036 | 345.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 348.410,97 | 0.0 | 11613.0 | 34.0 | 14.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 348.414,83 | 0.0 | 11467.0 | 591.0 | 11.Dez.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 348.426,36 | 0.0 | 11587.0 | 186.0 | 07.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.521,72 | 0.0 | 11427.0 | 405.0 | 17.Sept.2030 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 348.526,41 | 0.0 | 11526.0 | 439.0 | 03.Feb.2031 | 289.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.691,52 | 0.0 | 11420.0 | 401.0 | 02.Sept.2030 | 250.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 348.763,43 | 0.0 | 11606.0 | 372.0 | 23.Apr.2030 | 300.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 348.816,51 | 0.0 | 11513.0 | 433.0 | 22.Jan.2031 | 320.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 348.868,57 | 0.0 | 11429.0 | 404.0 | 18.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.943,25 | 0.0 | 11556.0 | 444.0 | 17.Feb.2031 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 348.946,68 | 0.0 | 11588.0 | 452.0 | 31.März2031 | 314.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 348.996,46 | 0.0 | 11395.0 | 386.0 | 04.Juli2030 | 238.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 346.306,38 | 0.0 | 9714.0 | 724.0 | 15.Jan.2036 | 550.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 346.310,84 | 0.0 | 11538.0 | 286.0 | 07.Mai2029 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 346.315,11 | 0.0 | 9730.0 | 879.0 | 25.Jan.2039 | 548.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 346.315,72 | 0.0 | 8487.0 | 1265.0 | 26.Juni2048 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 346.324,79 | 0.0 | 9888.0 | 515.0 | 08.Mai2032 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 346.327,00 | 0.0 | 8548.0 | 960.0 | 01.Sept.2041 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 346.327,26 | 0.0 | 11402.0 | 804.0 | 15.Jan.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 346.426,08 | 0.0 | 11412.0 | 590.0 | 12.Jan.2033 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 346.431,01 | 0.0 | 9806.0 | 163.0 | 01.Feb.2028 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.475,66 | 0.0 | 11265.0 | 843.0 | 04.Sept.2036 | 353.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.482,55 | 0.0 | 11325.0 | 763.0 | 07.Nov.2036 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 346.525,10 | 0.0 | 9782.0 | 146.0 | 22.Nov.2027 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 346.617,31 | 0.0 | 9850.0 | 576.0 | 30.März2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 346.641,99 | 0.0 | 8631.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 346.644,81 | 0.0 | 11317.0 | 528.0 | 15.Jan.2033 | 725.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 346.681,62 | 0.0 | 11537.0 | 67.0 | 14.Jan.2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 346.688,62 | 0.0 | 8667.0 | 1209.0 | 13.Mai2045 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.768,18 | 0.0 | 9904.0 | 95.0 | 09.Mai2027 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.825,95 | 0.0 | 8665.0 | 426.0 | 21.Okt.2030 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 346.880,16 | 0.0 | 11460.0 | 475.0 | 26.Feb.2056 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.885,05 | 0.0 | 11461.0 | 123.0 | 21.Aug.2027 | 120.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 346.973,48 | 0.0 | 9829.0 | 276.0 | 01.März2030 | 425.0 |
| V | VISA INC | Technologie | 346.987,89 | 0.0 | 11353.0 | 290.0 | 15.Juni2029 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 346.994,12 | 0.0 | 11559.0 | 50.0 | 12.Nov.2026 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 347.027,16 | 0.0 | 11394.0 | 496.0 | 06.Nov.2031 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.071,87 | 0.0 | 8666.0 | 551.0 | 20.Apr.2032 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.129,20 | 0.0 | 11368.0 | 719.0 | 13.Nov.2034 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 347.217,90 | 0.0 | 9804.0 | 662.0 | 15.Aug.2034 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 347.218,90 | 0.0 | 9859.0 | 258.0 | 18.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.274,83 | 0.0 | 11239.0 | 885.0 | 06.Aug.2037 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 347.306,14 | 0.0 | 11191.0 | 1012.0 | 24.Mai2039 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 347.351,02 | 0.0 | 11423.0 | 419.0 | 10.Nov.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 347.425,62 | 0.0 | 11391.0 | 809.0 | 19.Jan.2036 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 347.427,79 | 0.0 | 11476.0 | 602.0 | 24.Jan.2033 | 300.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 347.537,33 | 0.0 | 11479.0 | 824.0 | 04.Feb.2036 | 335.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 347.616,27 | 0.0 | 11533.0 | 836.0 | 24.März2036 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 347.650,15 | 0.0 | 6299.0 | 1494.0 | 15.Okt.2050 | 285.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 347.653,73 | 0.0 | 11573.0 | 828.0 | 30.Apr.2036 | 375.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.311,85 | 0.0 | 11479.0 | 358.0 | 21.Feb.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 346.439,19 | 0.0 | 6845.0 | 897.0 | 22.Feb.2039 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 346.579,66 | 0.0 | 11448.0 | 611.0 | 21.Feb.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.646,58 | 0.0 | 11454.0 | 522.0 | 19.Jan.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 346.656,42 | 0.0 | 11388.0 | 502.0 | 05.Nov.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 346.704,13 | 0.0 | 11372.0 | 405.0 | 13.Sept.2030 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.710,17 | 0.0 | 11314.0 | 794.0 | 02.Sept.2035 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 346.822,35 | 0.0 | 11207.0 | 688.0 | 25.Mai2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 347.057,62 | 0.0 | 11457.0 | 518.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 347.126,53 | 0.0 | 11415.0 | 522.0 | 02.Feb.2032 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.333,81 | 0.0 | 11446.0 | 724.0 | 22.Okt.2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 347.497,10 | 0.0 | 11457.0 | 818.0 | 16.Jan.2036 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 347.512,74 | 0.0 | 11536.0 | 536.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 347.569,81 | 0.0 | 11487.0 | 437.0 | 21.Jan.2031 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 344.832,66 | 0.0 | 5722.0 | 1463.0 | 19.Apr.2071 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.878,77 | 0.0 | 11051.0 | 1066.0 | 24.Sept.2044 | 600.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 344.943,08 | 0.0 | 6892.0 | 278.0 | 02.Mai2029 | 330.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 344.976,54 | 0.0 | 11375.0 | 491.0 | 31.Dez.2079 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 345.073,13 | 0.0 | 11437.0 | 600.0 | 18.März2033 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.346,62 | 0.0 | 11196.0 | 1031.0 | 23.Juli2039 | 335.0 |
| T | AT&T INC | Kommunikation | 345.440,47 | 0.0 | 11392.0 | 334.0 | 17.Dez.2029 | 260.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 345.721,20 | 0.0 | 11492.0 | 509.0 | 31.Dez.2079 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.785,08 | 0.0 | 11224.0 | 751.0 | 17.Aug.2036 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.878,75 | 0.0 | 11441.0 | 140.0 | 25.Okt.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 345.984,40 | 0.0 | 11466.0 | 163.0 | 12.Jan.2028 | 172.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 346.022,42 | 0.0 | 9878.0 | 359.0 | 06.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.090,60 | 0.0 | 10027.0 | 408.0 | 15.Jan.2031 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.119,46 | 0.0 | 9842.0 | 67.0 | 20.Jan.2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 346.197,77 | 0.0 | 11463.0 | 521.0 | 28.Feb.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.243,44 | 0.0 | 11514.0 | 601.0 | 20.Apr.2034 | 374.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 344.865,28 | 0.0 | 11100.0 | 1265.0 | 18.Juli2045 | 413.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 344.975,67 | 0.0 | 11291.0 | 805.0 | 28.Sept.2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 345.016,13 | 0.0 | 11412.0 | 688.0 | 06.Feb.2034 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 345.061,29 | 0.0 | 6765.0 | 1557.0 | 02.Dez.2054 | 420.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 345.139,44 | 0.0 | 11486.0 | 545.0 | 24.Apr.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.245,00 | 0.0 | 11499.0 | 83.0 | 15.März2027 | 50.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 345.425,70 | 0.0 | 11485.0 | 370.0 | 08.Apr.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 345.636,23 | 0.0 | 11509.0 | 77.0 | 23.Feb.2027 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 345.711,38 | 0.0 | 11237.0 | 1451.0 | 22.Juni2050 | 425.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 345.777,06 | 0.0 | 11499.0 | 280.0 | 09.Apr.2029 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 345.999,30 | 0.0 | 11437.0 | 682.0 | 06.Feb.2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.224,57 | 0.0 | 11493.0 | 536.0 | 24.März2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 343.445,07 | 0.0 | 11357.0 | 518.0 | 11.Feb.2032 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.538,97 | 0.0 | 11406.0 | 177.0 | 07.März2028 | 213.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.577,24 | 0.0 | 11066.0 | 1070.0 | 21.Mai2040 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 343.628,94 | 0.0 | 11367.0 | 935.0 | 04.März2038 | 391.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 343.784,94 | 0.0 | 9769.0 | 1308.0 | 10.Apr.2054 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.872,34 | 0.0 | 11407.0 | 102.0 | 30.Mai2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.900,08 | 0.0 | 11353.0 | 789.0 | 10.Feb.2037 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 343.919,41 | 0.0 | 11428.0 | 362.0 | 02.Apr.2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 344.049,66 | 0.0 | 11388.0 | 107.0 | 14.Sept.2032 | 104.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.087,72 | 0.0 | 9769.0 | 259.0 | 07.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 344.088,44 | 0.0 | 7522.0 | 1108.0 | 17.Juni2041 | 306.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 344.095,78 | 0.0 | 9737.0 | 816.0 | 05.März2037 | 500.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 344.110,20 | 0.0 | 11392.0 | 529.0 | 13.Feb.2032 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 344.159,08 | 0.0 | 11352.0 | 737.0 | 30.Jan.2035 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 344.298,78 | 0.0 | 11474.0 | 95.0 | 05.Mai2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.323,76 | 0.0 | 9789.0 | 556.0 | 28.Sept.2032 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 344.363,99 | 0.0 | 11397.0 | 442.0 | 20.Feb.2031 | 312.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 344.368,92 | 0.0 | 11379.0 | 910.0 | 04.März2038 | 446.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 344.503,51 | 0.0 | 11278.0 | 920.0 | 17.Nov.2037 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 344.507,79 | 0.0 | 9787.0 | 260.0 | 15.März2029 | 345.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 344.620,12 | 0.0 | 11304.0 | 574.0 | 03.Nov.2032 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.644,42 | 0.0 | 9783.0 | 475.0 | 12.Sept.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.693,30 | 0.0 | 11419.0 | 398.0 | 03.Sept.2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.717,39 | 0.0 | 9835.0 | 92.0 | 21.Apr.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 344.768,98 | 0.0 | 11489.0 | 1706.0 | 11.Mai2063 | 480.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 343.450,38 | 0.0 | 11332.0 | 678.0 | 12.Jan.2034 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.706,63 | 0.0 | 11454.0 | 87.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 343.881,94 | 0.0 | 11411.0 | 110.0 | 25.Juni2027 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 344.063,73 | 0.0 | 11385.0 | 441.0 | 03.Feb.2031 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.204,30 | 0.0 | 11414.0 | 130.0 | 07.Sept.2027 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 344.253,24 | 0.0 | 11472.0 | 78.0 | 26.Feb.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.298,29 | 0.0 | 11406.0 | 137.0 | 05.Okt.2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.359,90 | 0.0 | 11477.0 | 97.0 | 05.Mai2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 344.398,43 | 0.0 | 11387.0 | 608.0 | 28.Jan.2033 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 344.443,04 | 0.0 | 11371.0 | 962.0 | 27.Jan.2038 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 344.612,70 | 0.0 | 11354.0 | 1317.0 | 03.Feb.2046 | 420.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.647,60 | 0.0 | 11423.0 | 109.0 | 23.Juni2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 344.714,90 | 0.0 | 6828.0 | 469.0 | 02.Juni2031 | 205.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 342.114,64 | 0.0 | 11129.0 | 623.0 | 17.Mai2033 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.166,22 | 0.0 | 11406.0 | 95.0 | 30.Apr.2027 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 342.234,10 | 0.0 | 11378.0 | 178.0 | 15.März2028 | 155.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 342.394,49 | 0.0 | 13351.0 | 227.0 | 14.Nov.2048 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 342.419,35 | 0.0 | 9757.0 | 270.0 | 15.Apr.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.501,96 | 0.0 | 11328.0 | 786.0 | 03.März2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.594,41 | 0.0 | 9712.0 | 1194.0 | 24.März2051 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.630,21 | 0.0 | 11247.0 | 288.0 | 16.Mai2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 342.709,68 | 0.0 | 11328.0 | 750.0 | 17.Feb.2035 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.754,24 | 0.0 | 9718.0 | 738.0 | 15.Sept.2035 | 465.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 342.811,71 | 0.0 | 11288.0 | 212.0 | 29.Juli2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 342.884,05 | 0.0 | 11380.0 | 168.0 | 08.Feb.2028 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 342.884,98 | 0.0 | 9758.0 | 672.0 | 15.Okt.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 342.992,09 | 0.0 | 9655.0 | 562.0 | 17.Jan.2033 | 450.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 342.999,46 | 0.0 | 11405.0 | 100.0 | 19.Mai2027 | 25.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 343.023,36 | 0.0 | 11262.0 | 695.0 | 31.Dez.2079 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 343.061,92 | 0.0 | 11369.0 | 531.0 | 05.März2032 | 300.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 343.073,53 | 0.0 | 9616.0 | 831.0 | 09.Jan.2038 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.344,46 | 0.0 | 7511.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 343.365,92 | 0.0 | 9801.0 | 717.0 | 06.Mai2035 | 475.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 342.058,94 | 0.0 | 11389.0 | 780.0 | 30.Apr.2035 | 314.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 342.382,92 | 0.0 | 11216.0 | 734.0 | 02.Okt.2034 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 342.632,16 | 0.0 | 11367.0 | 494.0 | 10.Sept.2031 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.740,37 | 0.0 | 6795.0 | 298.0 | 24.Juli2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 342.860,11 | 0.0 | 11238.0 | 293.0 | 08.Juni2029 | 175.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 342.863,15 | 0.0 | 11385.0 | 701.0 | 27.März2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 342.919,34 | 0.0 | 11364.0 | 616.0 | 27.Feb.2033 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 343.114,69 | 0.0 | 11408.0 | 459.0 | 08.Apr.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 343.172,11 | 0.0 | 11361.0 | 847.0 | 30.Apr.2036 | 322.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 343.201,68 | 0.0 | 11350.0 | 931.0 | 04.März2038 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 340.641,39 | 0.0 | 11218.0 | 423.0 | 02.Jan.2031 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 341.171,71 | 0.0 | 11349.0 | 276.0 | 06.Apr.2029 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.230,66 | 0.0 | 11309.0 | 135.0 | 24.Sept.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.344,26 | 0.0 | 11349.0 | 132.0 | 15.Sept.2027 | 38.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 341.433,50 | 0.0 | 11312.0 | 751.0 | 12.März2035 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 341.462,89 | 0.0 | 9636.0 | 864.0 | 15.Feb.2038 | 490.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 341.540,00 | 0.0 | 11126.0 | 705.0 | 25.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.591,67 | 0.0 | 11329.0 | 124.0 | 16.Nov.2032 | 100.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 341.593,31 | 0.0 | 11003.0 | 854.0 | 01.Juni2039 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.597,99 | 0.0 | 11338.0 | 125.0 | 24.Aug.2028 | 58.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.701,96 | 0.0 | 13498.0 | 164.0 | 31.Jan.2028 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 340.887,18 | 0.0 | 11143.0 | 728.0 | 25.Aug.2034 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.090,38 | 0.0 | 11333.0 | 147.0 | 10.Nov.2027 | 63.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 341.161,43 | 0.0 | 11033.0 | 900.0 | 22.Juni2037 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 341.312,49 | 0.0 | 11265.0 | 681.0 | 12.Jan.2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.434,87 | 0.0 | 11293.0 | 689.0 | 02.Feb.2034 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 341.533,06 | 0.0 | 11301.0 | 849.0 | 22.Juni2036 | 338.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 341.661,35 | 0.0 | 11376.0 | 108.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 341.895,41 | 0.0 | 11396.0 | 97.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.984,59 | 0.0 | 11353.0 | 134.0 | 22.Sept.2027 | 63.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 341.428,65 | 0.0 | 9668.0 | 228.0 | 01.Dez.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.205,20 | 0.0 | 11280.0 | 136.0 | 29.Sept.2028 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 339.241,39 | 0.0 | 9553.0 | 1320.0 | 15.Feb.2055 | 570.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 339.261,57 | 0.0 | 11168.0 | 317.0 | 21.Sept.2029 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.380,09 | 0.0 | 8405.0 | 1268.0 | 26.Sept.2065 | 610.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 339.705,36 | 0.0 | 8290.0 | 1345.0 | 01.Juni2052 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 339.725,46 | 0.0 | 11009.0 | 827.0 | 15.Mai2038 | 638.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 339.725,67 | 0.0 | 9691.0 | 656.0 | 11.März2033 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 339.750,60 | 0.0 | 11257.0 | 606.0 | 06.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.826,92 | 0.0 | 11011.0 | 826.0 | 15.Mai2038 | 640.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 339.903,07 | 0.0 | 11256.0 | 238.0 | 03.Nov.2028 | 121.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 340.021,23 | 0.0 | 9674.0 | 1430.0 | 18.Apr.2064 | 590.0 |
| V | VISA INC | Technologie | 340.044,87 | 0.0 | 7536.0 | 1089.0 | 15.Apr.2040 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.114,99 | 0.0 | 8440.0 | 605.0 | 02.Feb.2033 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.282,11 | 0.0 | 9709.0 | 766.0 | 02.Nov.2035 | 430.0 |
| AAPL | APPLE INC | Technologie | 340.337,20 | 0.0 | 11188.0 | 288.0 | 24.Mai2029 | 138.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 340.517,53 | 0.0 | 11198.0 | 770.0 | 31.Dez.2079 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 339.958,69 | 0.0 | 5563.0 | 1566.0 | 01.Dez.2051 | 315.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 339.975,89 | 0.0 | 11333.0 | 116.0 | 16.Juli2027 | 0.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 339.512,09 | 0.0 | 10475.0 | 124.0 | 01.Dez.2053 | 650.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 337.836,07 | 0.0 | 11160.0 | 339.0 | 15.Dez.2029 | 213.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 337.880,83 | 0.0 | 11184.0 | 199.0 | 31.Dez.2079 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.936,51 | 0.0 | 8996.0 | 451.0 | 22.Apr.2032 | 262.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 337.946,75 | 0.0 | 7373.0 | 101.0 | 01.Juni2027 | 421.0 |
| BA | BOEING CO | Produktionsmittel | 337.962,48 | 0.0 | 11242.0 | 1392.0 | 01.Mai2064 | 701.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 338.222,65 | 0.0 | 5517.0 | 1685.0 | 01.Juni2060 | 267.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 338.325,94 | 0.0 | 11257.0 | 152.0 | 27.Nov.2027 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.473,25 | 0.0 | 9481.0 | 1340.0 | 05.Jan.2054 | 533.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 338.577,97 | 0.0 | 8435.0 | 582.0 | 15.Sept.2032 | 185.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 338.688,10 | 0.0 | 8397.0 | 1063.0 | 15.März2042 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.726,36 | 0.0 | 10241.0 | 660.0 | 16.Jan.2036 | 557.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 338.822,57 | 0.0 | 11286.0 | 129.0 | 03.Sept.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 338.859,37 | 0.0 | 11203.0 | 1226.0 | 06.März2044 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 338.927,52 | 0.0 | 9542.0 | 368.0 | 21.Juni2030 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 339.014,15 | 0.0 | 9470.0 | 1286.0 | 28.Juni2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 339.039,60 | 0.0 | 10173.0 | 660.0 | 26.Nov.2035 | 559.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 337.823,87 | 0.0 | 6663.0 | 369.0 | 24.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 338.074,96 | 0.0 | 11197.0 | 239.0 | 25.Okt.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 338.101,98 | 0.0 | 11087.0 | 576.0 | 01.Sept.2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 338.133,29 | 0.0 | 11271.0 | 134.0 | 22.Sept.2027 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.143,65 | 0.0 | 11266.0 | 192.0 | 25.Apr.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.171,61 | 0.0 | 11272.0 | 134.0 | 22.Sept.2027 | 1.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 338.290,18 | 0.0 | 11270.0 | 288.0 | 30.Apr.2029 | 157.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 338.540,39 | 0.0 | 6645.0 | 1273.0 | 02.Juni2045 | 390.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 337.967,04 | 0.0 | 9725.0 | 545.0 | 01.Mai2052 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.467,28 | 0.0 | 10072.0 | 334.0 | 10.Feb.2030 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.586,35 | 0.0 | 11190.0 | 277.0 | 22.März2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 336.799,24 | 0.0 | 11166.0 | 360.0 | 31.Dez.2079 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.805,73 | 0.0 | 9583.0 | 354.0 | 01.Apr.2030 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.137,98 | 0.0 | 11192.0 | 266.0 | 06.Feb.2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 337.209,32 | 0.0 | 9595.0 | 358.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 337.238,05 | 0.0 | 8296.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.248,15 | 0.0 | 11242.0 | 964.0 | 13.Mai2038 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 337.290,59 | 0.0 | 11032.0 | 983.0 | 06.Nov.2038 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 337.392,63 | 0.0 | 11208.0 | 272.0 | 05.März2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 337.592,46 | 0.0 | 10214.0 | 651.0 | 07.Feb.2035 | 650.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 337.699,95 | 0.0 | 11248.0 | 262.0 | 30.Apr.2029 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.844,97 | 0.0 | 11218.0 | 173.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 336.938,50 | 0.0 | 11187.0 | 265.0 | 01.Feb.2029 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 337.277,94 | 0.0 | 8424.0 | 921.0 | 15.Okt.2035 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.291,61 | 0.0 | 11166.0 | 219.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.635,03 | 0.0 | 11246.0 | 189.0 | 13.Apr.2028 | 88.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 337.195,75 | 0.0 | 9397.0 | 364.0 | 01.März2036 | 250.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 335.145,04 | 0.0 | 10987.0 | 604.0 | 01.Feb.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 335.239,37 | 0.0 | 9490.0 | 545.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.282,09 | 0.0 | 10147.0 | 326.0 | 16.Jan.2031 | 520.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 335.594,12 | 0.0 | 11131.0 | 261.0 | 26.Jan.2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 335.620,56 | 0.0 | 11172.0 | 170.0 | 09.Feb.2029 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 335.743,26 | 0.0 | 13294.0 | 258.0 | 13.Feb.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 336.068,48 | 0.0 | 10185.0 | 668.0 | 30.Jan.2036 | 544.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.077,15 | 0.0 | 11196.0 | 155.0 | 09.Dez.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.171,74 | 0.0 | 10058.0 | 486.0 | 10.Feb.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.269,50 | 0.0 | 10934.0 | 587.0 | 15.Dez.2033 | 670.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 336.295,02 | 0.0 | 11188.0 | 172.0 | 12.Feb.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 335.191,82 | 0.0 | 11136.0 | 366.0 | 08.März2030 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 336.156,65 | 0.0 | 8724.0 | 1786.0 | 14.Juni2052 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.653,42 | 0.0 | 10158.0 | 490.0 | 24.Feb.2032 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.781,89 | 0.0 | 11123.0 | 175.0 | 18.Feb.2028 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 333.855,75 | 0.0 | 8296.0 | 1234.0 | 04.Okt.2047 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 333.960,35 | 0.0 | 10837.0 | 576.0 | 01.Dez.2033 | 655.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.104,95 | 0.0 | 11109.0 | 272.0 | 24.Feb.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 334.262,13 | 0.0 | 10996.0 | 406.0 | 12.Sept.2030 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 334.384,97 | 0.0 | 9465.0 | 1476.0 | 15.März2064 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 334.624,80 | 0.0 | 10848.0 | 811.0 | 01.Juni2038 | 680.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 334.722,99 | 0.0 | 11109.0 | 213.0 | 16.Juli2028 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 334.840,87 | 0.0 | 9537.0 | 603.0 | 12.Apr.2033 | 350.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.551,95 | 0.0 | 11085.0 | 265.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.039,05 | 0.0 | 11097.0 | 261.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.106,06 | 0.0 | 11104.0 | 265.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 334.541,47 | 0.0 | 11148.0 | 172.0 | 10.Feb.2028 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 334.870,52 | 0.0 | 6668.0 | 1587.0 | 07.Okt.2054 | 410.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 333.944,64 | 0.0 | 9505.0 | 353.0 | 01.Okt.2035 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.078,82 | 0.0 | 9434.0 | 389.0 | 18.Sept.2031 | 355.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 332.115,32 | 0.0 | 10972.0 | 337.0 | 19.Nov.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.225,30 | 0.0 | 9477.0 | 686.0 | 01.Nov.2034 | 440.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 332.272,11 | 0.0 | 7187.0 | 578.0 | 05.Dez.2033 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.434,64 | 0.0 | 10150.0 | 342.0 | 15.März2030 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 332.436,99 | 0.0 | 10983.0 | 426.0 | 06.Nov.2030 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 332.451,02 | 0.0 | 11068.0 | 283.0 | 10.Apr.2029 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 332.492,72 | 0.0 | 11039.0 | 578.0 | 20.Okt.2034 | 688.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.507,66 | 0.0 | 10081.0 | 160.0 | 24.Jan.2029 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.583,74 | 0.0 | 9380.0 | 1321.0 | 23.Feb.2054 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.654,04 | 0.0 | 10131.0 | 338.0 | 24.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 332.824,63 | 0.0 | 10114.0 | 334.0 | 11.Feb.2031 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.021,22 | 0.0 | 9496.0 | 232.0 | 15.Okt.2028 | 240.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 333.243,07 | 0.0 | 9404.0 | 888.0 | 15.Aug.2038 | 480.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 333.318,61 | 0.0 | 10462.0 | 559.0 | 15.Mai2033 | 588.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 333.270,51 | 0.0 | 12343.0 | 455.0 | 13.Mai2031 | 438.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 333.196,26 | 0.0 | 10998.0 | 297.0 | 08.Juni2029 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 330.857,11 | 0.0 | 10999.0 | 221.0 | 13.Aug.2028 | 33.0 |
| C | CITIGROUP INC | Bankwesen | 330.858,79 | 0.0 | 9446.0 | 323.0 | 05.Nov.2030 | 298.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 330.927,47 | 0.0 | 10983.0 | 229.0 | 14.Sept.2028 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 331.006,12 | 0.0 | 9439.0 | 637.0 | 14.Apr.2033 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 331.041,58 | 0.0 | 10986.0 | 358.0 | 16.Feb.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 331.105,98 | 0.0 | 7256.0 | 370.0 | 27.Juni2031 | 373.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 331.537,68 | 0.0 | 11049.0 | 290.0 | 09.Mai2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.551,61 | 0.0 | 10951.0 | 304.0 | 03.Juli2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 331.746,98 | 0.0 | 11798.0 | 181.0 | 31.März2029 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 331.803,38 | 0.0 | 11009.0 | 221.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 331.188,87 | 0.0 | 11019.0 | 271.0 | 18.Feb.2029 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 331.259,93 | 0.0 | 8239.0 | 963.0 | 25.Mai2036 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.792,10 | 0.0 | 11060.0 | 197.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.864,31 | 0.0 | 11031.0 | 263.0 | 22.Jan.2029 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 329.560,34 | 0.0 | 9356.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 329.624,83 | 0.0 | 10969.0 | 373.0 | 02.Apr.2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 329.672,46 | 0.0 | 10069.0 | 169.0 | 15.März2028 | 465.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 329.833,79 | 0.0 | 9339.0 | 342.0 | 22.Jan.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 329.926,19 | 0.0 | 10691.0 | 515.0 | 17.Nov.2033 | 627.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 329.955,15 | 0.0 | 10143.0 | 311.0 | 07.Nov.2029 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 330.037,69 | 0.0 | 10011.0 | 200.0 | 15.Juli2028 | 440.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 330.108,44 | 0.0 | 10032.0 | 1116.0 | 23.Apr.2045 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 330.375,87 | 0.0 | 9403.0 | 521.0 | 07.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 330.404,79 | 0.0 | 10016.0 | 369.0 | 15.Juli2030 | 460.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 330.438,66 | 0.0 | 10814.0 | 472.0 | 14.Juni2031 | 188.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.649,17 | 0.0 | 10971.0 | 271.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.694,45 | 0.0 | 10974.0 | 274.0 | 25.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 329.841,25 | 0.0 | 10994.0 | 212.0 | 07.Juli2028 | 1.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 329.344,45 | 0.0 | 8192.0 | 1019.0 | 01.Apr.2047 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 327.895,43 | 0.0 | 9886.0 | 276.0 | 22.Mai2029 | 427.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 328.012,05 | 0.0 | 10910.0 | 242.0 | 28.Okt.2028 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.156,15 | 0.0 | 10035.0 | 425.0 | 27.März2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 328.272,20 | 0.0 | 7252.0 | 1109.0 | 15.Sept.2040 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.361,97 | 0.0 | 9918.0 | 180.0 | 15.Mai2028 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 328.379,41 | 0.0 | 8184.0 | 1304.0 | 22.Apr.2049 | 438.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 328.410,33 | 0.0 | 7999.0 | 1221.0 | 15.Mai2047 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 328.710,48 | 0.0 | 8154.0 | 990.0 | 12.Sept.2039 | 374.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 328.900,53 | 0.0 | 10712.0 | 596.0 | 15.Dez.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.054,35 | 0.0 | 8077.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| ARRFP | APRR SA MTN RegS | Transport | 329.105,88 | 0.0 | 10970.0 | 207.0 | 19.Juni2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 328.171,21 | 0.0 | 1.0 | 410.0 | 15.März2031 | 588.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.855,13 | 0.0 | 10920.0 | 280.0 | 20.März2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 328.136,23 | 0.0 | 10542.0 | 1210.0 | 25.Mai2043 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.246,67 | 0.0 | 11709.0 | 0.0 | 14.Mai2026 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 328.255,92 | 0.0 | 9259.0 | 1009.0 | 15.Juni2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 328.609,71 | 0.0 | 8197.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| AAPL | APPLE INC | Technologie | 326.349,54 | 0.0 | 10040.0 | 720.0 | 12.Mai2035 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 326.356,80 | 0.0 | 6388.0 | 1477.0 | 26.Nov.2051 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 326.401,87 | 0.0 | 8077.0 | 1253.0 | 01.März2047 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.551,23 | 0.0 | 10799.0 | 305.0 | 11.Juli2030 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.790,34 | 0.0 | 9761.0 | 723.0 | 15.Nov.2035 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 326.832,60 | 0.0 | 10874.0 | 804.0 | 01.Mai2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.844,26 | 0.0 | 7983.0 | 866.0 | 15.Nov.2037 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 326.901,64 | 0.0 | 12943.0 | 291.0 | 22.Juli2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 326.988,58 | 0.0 | 8000.0 | 1262.0 | 15.Juni2048 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327.378,88 | 0.0 | 10912.0 | 292.0 | 09.Mai2029 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.379,80 | 0.0 | 8035.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 327.558,07 | 0.0 | 9312.0 | 355.0 | 15.März2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.569,08 | 0.0 | 10061.0 | 357.0 | 28.Apr.2030 | 435.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 327.583,51 | 0.0 | 10806.0 | 419.0 | 23.Okt.2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 327.584,79 | 0.0 | 9301.0 | 512.0 | 15.März2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 327.693,50 | 0.0 | 10845.0 | 302.0 | 22.Juni2029 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.647,65 | 0.0 | 10691.0 | 559.0 | 27.Mai2032 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 326.694,81 | 0.0 | 10762.0 | 387.0 | 25.Mai2030 | 113.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.353,24 | 0.0 | 10911.0 | 238.0 | 07.Okt.2028 | 1.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 324.970,02 | 0.0 | 9882.0 | 418.0 | 04.Feb.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 325.000,00 | 0.0 | 10000.0 | 190.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 325.000,00 | 0.0 | 10000.0 | 438.0 | 20.Mai2032 | 484.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 325.158,90 | 0.0 | 10834.0 | 287.0 | 16.Apr.2029 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 325.366,31 | 0.0 | 9012.0 | 1347.0 | 15.Mai2063 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 325.389,04 | 0.0 | 11593.0 | 405.0 | 06.Nov.2030 | 325.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 325.463,24 | 0.0 | 9998.0 | 141.0 | 29.Okt.2027 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 325.477,10 | 0.0 | 10849.0 | 251.0 | 27.Nov.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.539,42 | 0.0 | 9983.0 | 505.0 | 20.Apr.2037 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 325.622,25 | 0.0 | 9978.0 | 757.0 | 15.Apr.2036 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 325.632,62 | 0.0 | 9981.0 | 740.0 | 15.Okt.2035 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.652,83 | 0.0 | 10837.0 | 263.0 | 19.Jan.2030 | 50.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 325.678,84 | 0.0 | 10535.0 | 1009.0 | 15.Nov.2043 | 650.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 325.882,32 | 0.0 | 9924.0 | 166.0 | 09.Feb.2029 | 401.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.889,46 | 0.0 | 7228.0 | 472.0 | 29.Okt.2031 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 326.149,88 | 0.0 | 10581.0 | 584.0 | 15.Nov.2033 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 326.208,41 | 0.0 | 9959.0 | 173.0 | 10.März2028 | 445.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.385,75 | 0.0 | 10835.0 | 379.0 | 12.Apr.2030 | 113.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 323.520,01 | 0.0 | 10527.0 | 554.0 | 12.Juni2033 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.545,15 | 0.0 | 10650.0 | 574.0 | 24.Aug.2034 | 614.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 323.623,86 | 0.0 | 7158.0 | 314.0 | 18.Sept.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.636,37 | 0.0 | 10774.0 | 377.0 | 08.Apr.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 323.761,83 | 0.0 | 9869.0 | 255.0 | 15.Feb.2029 | 370.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 323.808,46 | 0.0 | 12874.0 | 236.0 | 02.Okt.2028 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 323.919,98 | 0.0 | 9055.0 | 1115.0 | 15.Juni2044 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 323.937,50 | 0.0 | 9950.0 | 251.0 | 18.Jan.2029 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 324.147,75 | 0.0 | 9942.0 | 271.0 | 17.Apr.2030 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.190,00 | 0.0 | 9740.0 | 736.0 | 15.Jan.2036 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 324.222,99 | 0.0 | 10785.0 | 550.0 | 08.Apr.2032 | 199.0 |
| CDW | CDW LLC | Technologie | 324.288,09 | 0.0 | 9105.0 | 485.0 | 01.Dez.2031 | 357.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 324.312,44 | 0.0 | 5856.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 324.403,42 | 0.0 | 9830.0 | 713.0 | 30.Jan.2037 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 324.596,87 | 0.0 | 10682.0 | 387.0 | 03.Juni2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 324.608,60 | 0.0 | 9841.0 | 409.0 | 14.Jan.2032 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 324.652,18 | 0.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 324.714,56 | 0.0 | 10726.0 | 612.0 | 15.März2034 | 610.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 324.835,23 | 0.0 | 10798.0 | 546.0 | 30.März2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 324.884,26 | 0.0 | 9964.0 | 219.0 | 15.Okt.2028 | 415.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 323.955,94 | 0.0 | 10434.0 | 1310.0 | 22.Juni2045 | 350.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 324.103,28 | 0.0 | 9387.0 | 397.0 | 01.Aug.2036 | 250.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 324.347,55 | 0.0 | 8534.0 | 682.0 | 20.Sept.2050 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 322.322,11 | 0.0 | 10734.0 | 471.0 | 21.Apr.2031 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 322.336,01 | 0.0 | 9712.0 | 752.0 | 15.Feb.2036 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 322.568,33 | 0.0 | 10681.0 | 742.0 | 01.Apr.2036 | 613.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 322.605,47 | 0.0 | 10400.0 | 175.0 | 17.Mai2028 | 723.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 322.754,66 | 0.0 | 10728.0 | 460.0 | 15.März2031 | 160.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 322.831,63 | 0.0 | 9183.0 | 1365.0 | 15.Apr.2054 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.882,25 | 0.0 | 7975.0 | 1394.0 | 08.Aug.2049 | 368.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.903,66 | 0.0 | 6972.0 | 1122.0 | 15.Mai2045 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 323.010,85 | 0.0 | 7154.0 | 318.0 | 03.Okt.2029 | 299.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 323.197,41 | 0.0 | 10680.0 | 1266.0 | 22.Feb.2044 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.432,87 | 0.0 | 9207.0 | 359.0 | 01.Apr.2030 | 295.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.215,93 | 0.0 | 9061.0 | 1145.0 | 15.Juli2039 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.689,74 | 0.0 | 9127.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 320.856,19 | 0.0 | 9822.0 | 749.0 | 15.Apr.2036 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 320.861,65 | 0.0 | 10557.0 | 608.0 | 20.Feb.2034 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 320.869,45 | 0.0 | 10676.0 | 467.0 | 14.März2031 | 100.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 321.017,01 | 0.0 | 10481.0 | 554.0 | 30.Juni2033 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.085,56 | 0.0 | 10532.0 | 394.0 | 13.Juli2030 | 175.0 |
| OKE | ONEOK INC | Energie | 321.183,28 | 0.0 | 9158.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 321.287,59 | 0.0 | 7866.0 | 1283.0 | 15.Juni2048 | 405.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.381,61 | 0.0 | 10527.0 | 767.0 | 25.Jan.2037 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 321.597,73 | 0.0 | 9862.0 | 391.0 | 15.Okt.2030 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 321.800,60 | 0.0 | 7658.0 | 1395.0 | 22.Apr.2041 | 55.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 321.044,05 | 0.0 | 10701.0 | 292.0 | 30.Apr.2029 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 319.238,03 | 0.0 | 10428.0 | 593.0 | 07.Jan.2034 | 610.0 |
| T | AT&T INC | Kommunikation | 319.351,20 | 0.0 | 10518.0 | 949.0 | 01.März2041 | 638.0 |
| NFLX | NETFLIX INC | Kommunikation | 319.499,44 | 0.0 | 10359.0 | 226.0 | 15.Nov.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 319.824,50 | 0.0 | 9677.0 | 1304.0 | 30.Apr.2056 | 600.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 319.864,88 | 0.0 | 11601.0 | 524.0 | 19.Apr.2032 | 400.0 |
| MET | METLIFE INC | Versicherung | 320.086,63 | 0.0 | 10435.0 | 694.0 | 15.Juni2035 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 320.108,51 | 0.0 | 7872.0 | 1286.0 | 12.Juli2047 | 390.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.386,10 | 0.0 | 10497.0 | 717.0 | 25.Jan.2036 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 320.515,83 | 0.0 | 11586.0 | 747.0 | 16.März2035 | 370.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 319.718,59 | 0.0 | 9122.0 | 843.0 | 29.Jan.2035 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 320.411,93 | 0.0 | 5250.0 | 1651.0 | 02.Dez.2052 | 280.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 320.121,67 | 0.0 | 9160.0 | 622.0 | 01.Juli2052 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.814,19 | 0.0 | 10399.0 | 363.0 | 13.Juli2030 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.838,89 | 0.0 | 10323.0 | 188.0 | 08.Juni2029 | 631.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 317.975,60 | 0.0 | 7946.0 | 1255.0 | 10.Mai2046 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 318.047,47 | 0.0 | 10495.0 | 1086.0 | 15.März2046 | 660.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 318.260,85 | 0.0 | 10589.0 | 327.0 | 09.Sept.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.314,87 | 0.0 | 9074.0 | 451.0 | 15.Apr.2031 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 318.323,63 | 0.0 | 10307.0 | 136.0 | 01.Dez.2027 | 675.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 318.449,80 | 0.0 | 10394.0 | 576.0 | 15.Juni2033 | 538.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 318.636,31 | 0.0 | 10568.0 | 605.0 | 15.Apr.2034 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 318.761,64 | 0.0 | 7811.0 | 1235.0 | 19.Jan.2052 | 499.0 |
| WELL | WELLTOWER OP LLC | REITS | 318.798,79 | 0.0 | 9018.0 | 509.0 | 15.Jan.2032 | 275.0 |
| AAPL | APPLE INC | Technologie | 318.889,41 | 0.0 | 9107.0 | 1399.0 | 10.Mai2053 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 318.958,99 | 0.0 | 9071.0 | 444.0 | 15.März2031 | 260.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 319.181,46 | 0.0 | 12586.0 | 170.0 | 01.März2029 | 775.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 318.458,71 | 0.0 | 10606.0 | 331.0 | 24.Sept.2029 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 319.167,56 | 0.0 | 1062.0 | 83.0 | 17.März2027 | 100.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 316.398,92 | 0.0 | 10526.0 | 611.0 | 02.Mai2034 | 675.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 316.423,71 | 0.0 | 11444.0 | 884.0 | 22.März2037 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 316.447,39 | 0.0 | 6941.0 | 460.0 | 01.Juni2031 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.512,17 | 0.0 | 10479.0 | 550.0 | 01.Apr.2033 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 316.811,99 | 0.0 | 10507.0 | 428.0 | 18.Okt.2030 | 80.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 316.911,45 | 0.0 | 11432.0 | 437.0 | 31.Dez.2079 | 379.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 316.914,34 | 0.0 | 10236.0 | 645.0 | 15.Mai2055 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.958,68 | 0.0 | 10291.0 | 266.0 | 01.Juni2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 317.007,27 | 0.0 | 8888.0 | 951.0 | 15.Juni2039 | 413.0 |
| T | AT&T INC | Kommunikation | 317.186,32 | 0.0 | 11345.0 | 308.0 | 05.Sept.2029 | 235.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 317.188,97 | 0.0 | 7897.0 | 1290.0 | 16.Apr.2049 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 317.214,33 | 0.0 | 6229.0 | 1467.0 | 15.Juni2050 | 280.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 317.284,93 | 0.0 | 10422.0 | 321.0 | 15.Feb.2030 | 630.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 317.321,12 | 0.0 | 12171.0 | 576.0 | 26.Mai2033 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 317.452,43 | 0.0 | 9667.0 | 579.0 | 15.Mai2033 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 317.550,63 | 0.0 | 10565.0 | 465.0 | 18.März2031 | 113.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 317.495,55 | 0.0 | 1194.0 | 711.0 | 07.März2034 | 202.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.610,06 | 0.0 | 10553.0 | 336.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 316.612,77 | 0.0 | 10553.0 | 344.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 317.015,29 | 0.0 | 10567.0 | 350.0 | 27.Nov.2029 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 315.037,35 | 0.0 | 10492.0 | 1607.0 | 06.Mai2054 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 315.145,08 | 0.0 | 10503.0 | 479.0 | 08.Mai2031 | 123.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 315.179,99 | 0.0 | 11352.0 | 668.0 | 03.Feb.2034 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 315.185,97 | 0.0 | 7845.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 315.307,58 | 0.0 | 10222.0 | 1274.0 | 20.Mai2053 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 315.424,12 | 0.0 | 8842.0 | 1113.0 | 15.Juli2045 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 315.470,73 | 0.0 | 8943.0 | 856.0 | 03.März2037 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 315.565,81 | 0.0 | 9638.0 | 703.0 | 14.Mai2035 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.664,40 | 0.0 | 10227.0 | 603.0 | 01.Juni2034 | 655.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 315.871,28 | 0.0 | 10356.0 | 142.0 | 24.Feb.2033 | 788.0 |
| BACR | BARCLAYS PLC | Bankwesen | 316.032,34 | 0.0 | 10527.0 | 556.0 | 09.Mai2034 | 622.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 316.248,26 | 0.0 | 10530.0 | 374.0 | 22.März2031 | 69.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.274,27 | 0.0 | 8999.0 | 449.0 | 11.März2031 | 215.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 316.369,09 | 0.0 | 10470.0 | 400.0 | 03.Juli2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.374,87 | 0.0 | 10354.0 | 588.0 | 19.Jan.2035 | 607.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.985,36 | 0.0 | 10081.0 | 1556.0 | 25.Mai2053 | 370.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 315.582,26 | 0.0 | 10517.0 | 345.0 | 13.Nov.2029 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 315.791,98 | 0.0 | 10493.0 | 550.0 | 05.März2032 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.853,11 | 0.0 | 10528.0 | 340.0 | 22.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.876,39 | 0.0 | 6317.0 | 1730.0 | 10.Mai2046 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 315.908,20 | 0.0 | 10124.0 | 1554.0 | 22.Juni2054 | 390.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.166,69 | 0.0 | 10482.0 | 393.0 | 25.Mai2030 | 50.0 |
| T | AT&T INC | Kommunikation | 313.782,85 | 0.0 | 7687.0 | 1067.0 | 01.Juni2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.828,64 | 0.0 | 10427.0 | 222.0 | 24.Okt.2029 | 648.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 313.936,77 | 0.0 | 10200.0 | 266.0 | 20.Mai2030 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 313.948,55 | 0.0 | 12429.0 | 207.0 | 07.Juli2028 | 113.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.951,50 | 0.0 | 10208.0 | 692.0 | 15.Mai2035 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 314.129,43 | 0.0 | 8939.0 | 488.0 | 23.Sept.2031 | 263.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 314.137,01 | 0.0 | 10069.0 | 175.0 | 25.März2029 | 486.0 |
| MACIFS | MACIF RegS | Versicherung | 314.147,40 | 0.0 | 10249.0 | 535.0 | 21.Juni2052 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.192,31 | 0.0 | 10222.0 | 184.0 | 06.Juni2028 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 314.253,47 | 0.0 | 10381.0 | 331.0 | 15.März2030 | 586.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.429,01 | 0.0 | 10212.0 | 180.0 | 23.Mai2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.518,69 | 0.0 | 10299.0 | 673.0 | 15.Jan.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 314.521,22 | 0.0 | 9495.0 | 1185.0 | 08.Jan.2047 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.626,15 | 0.0 | 12139.0 | 484.0 | 15.Nov.2033 | 902.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 314.714,45 | 0.0 | 7829.0 | 964.0 | 30.Sept.2040 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 314.791,74 | 0.0 | 10310.0 | 322.0 | 23.Jan.2030 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 314.889,84 | 0.0 | 10090.0 | 347.0 | 25.März2031 | 507.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 314.460,30 | 0.0 | 12558.0 | 318.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 313.861,13 | 0.0 | 10462.0 | 372.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.966,02 | 0.0 | 1560.0 | 38.0 | 01.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 314.480,80 | 0.0 | 10482.0 | 483.0 | 09.Mai2031 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.650,83 | 0.0 | 6241.0 | 1569.0 | 05.Sept.2053 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 312.279,40 | 0.0 | 8244.0 | 596.0 | 01.Dez.2032 | 186.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 312.365,17 | 0.0 | 10197.0 | 607.0 | 08.Dez.2033 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 312.509,03 | 0.0 | 10255.0 | 289.0 | 06.Aug.2034 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 312.537,55 | 0.0 | 10199.0 | 644.0 | 11.Juni2034 | 518.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.582,23 | 0.0 | 10254.0 | 404.0 | 25.Jan.2031 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 312.706,82 | 0.0 | 10153.0 | 310.0 | 19.Nov.2034 | 559.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.729,79 | 0.0 | 10155.0 | 339.0 | 15.Mai2030 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 312.751,14 | 0.0 | 10245.0 | 478.0 | 14.Jan.2032 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.780,23 | 0.0 | 10197.0 | 271.0 | 01.Juni2029 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.809,75 | 0.0 | 7680.0 | 1140.0 | 23.Jan.2046 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.908,24 | 0.0 | 10409.0 | 225.0 | 01.Nov.2029 | 641.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.965,75 | 0.0 | 8786.0 | 1161.0 | 15.Juli2045 | 475.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 313.037,32 | 0.0 | 10186.0 | 267.0 | 21.Mai2029 | 520.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.040,78 | 0.0 | 10287.0 | 202.0 | 15.Aug.2028 | 604.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 313.060,05 | 0.0 | 10211.0 | 631.0 | 15.Juni2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.074,18 | 0.0 | 10257.0 | 478.0 | 15.Jan.2032 | 545.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 313.207,07 | 0.0 | 8870.0 | 1132.0 | 15.Sept.2044 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 313.225,09 | 0.0 | 10345.0 | 466.0 | 07.Okt.2041 | 138.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 313.241,08 | 0.0 | 10188.0 | 423.0 | 15.Mai2031 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.304,83 | 0.0 | 10265.0 | 244.0 | 16.Jan.2029 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.339,77 | 0.0 | 8920.0 | 446.0 | 01.Apr.2031 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 313.379,15 | 0.0 | 10167.0 | 134.0 | 15.Nov.2027 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 313.431,39 | 0.0 | 10222.0 | 189.0 | 23.Juni2028 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.510,76 | 0.0 | 7816.0 | 1240.0 | 27.Apr.2051 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 313.024,45 | 0.0 | 3063.0 | 1452.0 | 15.Mai2052 | 536.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 312.516,30 | 0.0 | 10417.0 | 382.0 | 29.März2030 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 313.278,30 | 0.0 | 6179.0 | 538.0 | 21.Mai2032 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.521,96 | 0.0 | 7694.0 | 1000.0 | 18.Juni2040 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.945,52 | 0.0 | 10126.0 | 144.0 | 29.Nov.2027 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 310.996,60 | 0.0 | 8803.0 | 509.0 | 12.Feb.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 311.029,58 | 0.0 | 10129.0 | 565.0 | 01.Juni2033 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 311.079,18 | 0.0 | 10237.0 | 603.0 | 20.Feb.2035 | 574.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 311.099,08 | 0.0 | 7608.0 | 640.0 | 23.Mai2034 | 497.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 311.126,15 | 0.0 | 10268.0 | 656.0 | 15.März2055 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 311.163,28 | 0.0 | 10102.0 | 657.0 | 20.Nov.2035 | 562.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 311.182,25 | 0.0 | 10225.0 | 584.0 | 01.Aug.2033 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 311.235,55 | 0.0 | 10307.0 | 337.0 | 01.Apr.2030 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.260,50 | 0.0 | 10246.0 | 328.0 | 15.Feb.2030 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.303,05 | 0.0 | 10348.0 | 685.0 | 25.Apr.2036 | 567.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 311.357,22 | 0.0 | 12108.0 | 458.0 | 18.Juli2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.591,11 | 0.0 | 10353.0 | 223.0 | 23.Okt.2029 | 609.0 |
| DE | DEERE & CO | Produktionsmittel | 311.711,92 | 0.0 | 10350.0 | 311.0 | 16.Okt.2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.816,44 | 0.0 | 6867.0 | 1398.0 | 10.März2051 | 355.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.891,25 | 0.0 | 10159.0 | 230.0 | 15.Nov.2028 | 480.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.925,90 | 0.0 | 10166.0 | 356.0 | 04.Juni2030 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 312.025,77 | 0.0 | 10245.0 | 327.0 | 01.Feb.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 312.086,83 | 0.0 | 10187.0 | 190.0 | 26.Juni2028 | 568.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 311.252,80 | 0.0 | 10374.0 | 572.0 | 11.Mai2032 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.922,66 | 0.0 | 10384.0 | 399.0 | 04.Juni2030 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 309.293,29 | 0.0 | 10082.0 | 182.0 | 15.Mai2028 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 309.298,72 | 0.0 | 11934.0 | 359.0 | 23.Mai2030 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 309.480,81 | 0.0 | 10087.0 | 139.0 | 21.Nov.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.526,41 | 0.0 | 10082.0 | 144.0 | 26.Nov.2028 | 509.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 309.582,96 | 0.0 | 7597.0 | 1454.0 | 19.Jan.2063 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 309.622,17 | 0.0 | 11018.0 | 1255.0 | 06.Nov.2044 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 309.809,78 | 0.0 | 10284.0 | 529.0 | 15.Okt.2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 309.837,88 | 0.0 | 10310.0 | 133.0 | 04.Nov.2027 | 735.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.919,21 | 0.0 | 8785.0 | 472.0 | 21.Juli2032 | 224.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 309.946,51 | 0.0 | 10203.0 | 409.0 | 13.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.990,47 | 0.0 | 10095.0 | 631.0 | 01.Juni2034 | 530.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 310.050,34 | 0.0 | 10184.0 | 248.0 | 24.Jan.2029 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 310.135,60 | 0.0 | 10223.0 | 171.0 | 14.März2028 | 700.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 310.178,49 | 0.0 | 10169.0 | 324.0 | 15.Jan.2030 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.214,51 | 0.0 | 10152.0 | 284.0 | 16.Jan.2035 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 310.214,72 | 0.0 | 10192.0 | 617.0 | 31.Jan.2034 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.370,45 | 0.0 | 10150.0 | 282.0 | 02.Juli2029 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.401,29 | 0.0 | 8843.0 | 499.0 | 22.Sept.2031 | 180.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 310.411,78 | 0.0 | 7715.0 | 679.0 | 30.Sept.2034 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.428,31 | 0.0 | 8859.0 | 415.0 | 24.Okt.2031 | 192.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 310.562,78 | 0.0 | 8836.0 | 402.0 | 06.Aug.2030 | 138.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.640,17 | 0.0 | 10170.0 | 243.0 | 12.Jan.2029 | 550.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 309.465,56 | 0.0 | 10267.0 | 525.0 | 24.Okt.2031 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 309.781,90 | 0.0 | 10316.0 | 564.0 | 21.Apr.2032 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 309.991,41 | 0.0 | 10212.0 | 670.0 | 14.Juli2033 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.198,09 | 0.0 | 10339.0 | 408.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 310.445,67 | 0.0 | 10347.0 | 408.0 | 02.Juli2030 | 1.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 308.501,11 | 0.0 | 33.0 | 0.0 | nan | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 307.941,80 | 0.0 | 14720.0 | 498.0 | 07.Sept.2033 | 738.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 307.960,96 | 0.0 | 7544.0 | 194.0 | 14.Juni2028 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.017,25 | 0.0 | 10043.0 | 95.0 | 14.Mai2027 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 308.197,28 | 0.0 | 10109.0 | 515.0 | 15.Juli2032 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 308.221,28 | 0.0 | 10140.0 | 582.0 | 15.Aug.2033 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.304,98 | 0.0 | 10078.0 | 653.0 | 12.Juni2034 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 308.416,90 | 0.0 | 7688.0 | 1415.0 | 22.Apr.2051 | 384.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 308.464,59 | 0.0 | 10145.0 | 575.0 | 06.Juli2032 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.498,35 | 0.0 | 10082.0 | 319.0 | 27.Nov.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.547,99 | 0.0 | 10221.0 | 519.0 | 04.Nov.2032 | 105.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 308.696,25 | 0.0 | 4571.0 | 2493.0 | 18.Jan.2052 | 5.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.733,60 | 0.0 | 10053.0 | 184.0 | 18.Mai2029 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.857,68 | 0.0 | 8784.0 | 1464.0 | 15.Apr.2063 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.879,73 | 0.0 | 10231.0 | 220.0 | 04.Apr.2034 | 632.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 308.911,27 | 0.0 | 10253.0 | 135.0 | 18.Okt.2028 | 630.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.965,43 | 0.0 | 10108.0 | 242.0 | 08.Jan.2029 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 309.002,77 | 0.0 | 10181.0 | 624.0 | 20.Feb.2034 | 515.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 309.043,63 | 0.0 | 10171.0 | 209.0 | 15.Aug.2033 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 309.051,11 | 0.0 | 10065.0 | 182.0 | 19.Mai2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 309.100,52 | 0.0 | 10191.0 | 163.0 | 01.März2028 | 560.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.155,16 | 0.0 | 10232.0 | 572.0 | 31.Dez.2079 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 309.157,81 | 0.0 | 10218.0 | 300.0 | 18.Sept.2034 | 573.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 309.185,13 | 0.0 | 11781.0 | 502.0 | 30.Mai2032 | 525.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 309.062,78 | 0.0 | 9642.0 | 200.0 | 01.Apr.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.489,58 | 0.0 | 10000.0 | 1.0 | 18.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.564,97 | 0.0 | 8730.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 306.592,78 | 0.0 | 10085.0 | 194.0 | 01.Aug.2028 | 475.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.611,10 | 0.0 | 10073.0 | 248.0 | 23.Jan.2029 | 483.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 306.640,11 | 0.0 | 10138.0 | 693.0 | 15.März2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 306.671,08 | 0.0 | 10182.0 | 352.0 | 15.Apr.2030 | 524.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.702,81 | 0.0 | 10127.0 | 171.0 | 09.März2028 | 543.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 306.718,15 | 0.0 | 10163.0 | 261.0 | 01.Apr.2029 | 520.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.805,89 | 0.0 | 10025.0 | 359.0 | 30.Juni2035 | 546.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 306.814,78 | 0.0 | 10166.0 | 345.0 | 01.Apr.2030 | 520.0 |
| CSX | CSX CORP | Transport | 306.835,08 | 0.0 | 10020.0 | 703.0 | 15.Juni2035 | 505.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 306.865,38 | 0.0 | 10104.0 | 334.0 | 10.Feb.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 306.889,43 | 0.0 | 10059.0 | 737.0 | 15.Jan.2036 | 520.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 306.923,36 | 0.0 | 12096.0 | 250.0 | 17.Jan.2030 | 488.0 |
| EQT | EQT CORP | Energie | 306.959,97 | 0.0 | 10068.0 | 222.0 | 15.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 306.977,01 | 0.0 | 11965.0 | 307.0 | 13.Sept.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.059,03 | 0.0 | 10090.0 | 158.0 | 01.Feb.2029 | 512.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 307.060,64 | 0.0 | 9951.0 | 521.0 | 15.Nov.2038 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 307.135,84 | 0.0 | 6770.0 | 1421.0 | 15.März2051 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.167,87 | 0.0 | 10028.0 | 33.0 | 15.Dez.2026 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 307.201,55 | 0.0 | 10025.0 | 1265.0 | 09.Juli2054 | 625.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.275,56 | 0.0 | 10100.0 | 160.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 307.294,14 | 0.0 | 10113.0 | 290.0 | 06.Aug.2029 | 484.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.301,74 | 0.0 | 10236.0 | 476.0 | 31.März2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.547,26 | 0.0 | 10200.0 | 263.0 | 08.Apr.2029 | 526.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.553,91 | 0.0 | 10163.0 | 417.0 | 08.März2031 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 307.560,18 | 0.0 | 10118.0 | 552.0 | 10.Feb.2033 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.572,75 | 0.0 | 10052.0 | 192.0 | 13.Juni2029 | 482.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 307.681,16 | 0.0 | 10256.0 | 649.0 | 13.Mai2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.697,67 | 0.0 | 10094.0 | 479.0 | 15.Jan.2032 | 495.0 |
| FISV | FISERV INC | Technologie | 307.743,84 | 0.0 | 10136.0 | 206.0 | 21.Aug.2028 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 307.810,98 | 0.0 | 10133.0 | 333.0 | 12.Feb.2031 | 505.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.809,53 | 0.0 | 10227.0 | 443.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 306.851,25 | 0.0 | 10209.0 | 559.0 | 04.März2032 | 88.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 306.955,19 | 0.0 | 10231.0 | 438.0 | 22.Okt.2030 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.045,34 | 0.0 | 7537.0 | 666.0 | 02.Juni2034 | 430.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 307.175,05 | 0.0 | 1020.0 | 231.0 | 20.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.801,16 | 0.0 | 10243.0 | 560.0 | 02.März2032 | 75.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 305.028,16 | 0.0 | 9986.0 | 705.0 | 07.Juli2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.030,25 | 0.0 | 6102.0 | 431.0 | 18.Nov.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.039,08 | 0.0 | 9991.0 | 102.0 | 08.Juni2027 | 411.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.039,86 | 0.0 | 10162.0 | 686.0 | 09.Mai2036 | 558.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.042,43 | 0.0 | 10055.0 | 333.0 | 15.Feb.2030 | 463.0 |
| KFW | KFW | Government Guaranteed | 305.089,89 | 0.0 | 9978.0 | 188.0 | 15.Mai2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 305.098,76 | 0.0 | 10035.0 | 487.0 | 01.Feb.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.139,87 | 0.0 | 10092.0 | 169.0 | 15.März2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.209,11 | 0.0 | 10074.0 | 164.0 | 24.Feb.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.292,14 | 0.0 | 10097.0 | 257.0 | 15.März2029 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 305.355,10 | 0.0 | 10006.0 | 735.0 | 15.Jan.2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.388,84 | 0.0 | 8690.0 | 490.0 | 21.Sept.2036 | 248.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 305.420,04 | 0.0 | 10062.0 | 293.0 | 14.Aug.2029 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 305.472,33 | 0.0 | 10101.0 | 257.0 | 15.März2029 | 505.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 305.541,22 | 0.0 | 10135.0 | 180.0 | 11.Apr.2028 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.565,97 | 0.0 | 10041.0 | 113.0 | 25.Juli2028 | 481.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 305.589,95 | 0.0 | 10099.0 | 717.0 | 15.Sept.2035 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 305.620,64 | 0.0 | 6621.0 | 1559.0 | 20.Mai2061 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 305.647,94 | 0.0 | 10109.0 | 257.0 | 15.März2029 | 490.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 305.652,98 | 0.0 | 8686.0 | 444.0 | 10.Feb.2031 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.704,94 | 0.0 | 10042.0 | 1412.0 | 15.Feb.2063 | 605.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.717,03 | 0.0 | 7554.0 | 628.0 | 15.Feb.2034 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 305.725,67 | 0.0 | 10027.0 | 682.0 | 15.Jan.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.730,59 | 0.0 | 10138.0 | 267.0 | 05.Apr.2029 | 499.0 |
| HSBC | HSBC USA INC | Bankwesen | 305.746,05 | 0.0 | 10090.0 | 78.0 | 04.März2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 305.755,81 | 0.0 | 10066.0 | 160.0 | 10.Feb.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.831,75 | 0.0 | 10058.0 | 292.0 | 01.Aug.2029 | 480.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 305.853,81 | 0.0 | 10192.0 | 447.0 | 25.Nov.2030 | 5.0 |
| T | AT&T INC | Kommunikation | 305.884,51 | 0.0 | 10065.0 | 710.0 | 15.Aug.2035 | 538.0 |
| MA | MASTERCARD INC | Technologie | 305.891,35 | 0.0 | 10110.0 | 565.0 | 09.März2033 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 305.998,40 | 0.0 | 10119.0 | 173.0 | 20.März2029 | 547.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 306.051,24 | 0.0 | 9971.0 | 632.0 | 05.Juni2034 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.061,45 | 0.0 | 9998.0 | 503.0 | 23.Juni2032 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.086,82 | 0.0 | 10123.0 | 341.0 | 14.März2030 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 306.094,02 | 0.0 | 11859.0 | 204.0 | 17.Juli2028 | 400.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 306.094,77 | 0.0 | 10139.0 | 627.0 | 01.Apr.2034 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 306.110,84 | 0.0 | 10144.0 | 909.0 | 07.Okt.2039 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.124,66 | 0.0 | 10060.0 | 158.0 | 14.Jan.2028 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 306.160,14 | 0.0 | 8582.0 | 974.0 | 01.Juli2040 | 450.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 306.207,05 | 0.0 | 10017.0 | 109.0 | 06.Juli2027 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 306.238,18 | 0.0 | 8701.0 | 1393.0 | 13.Feb.2043 | 170.0 |
| EQR | ERP OPERATING LP | REITS | 306.277,96 | 0.0 | 8548.0 | 1160.0 | 01.Juni2045 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.315,24 | 0.0 | 10021.0 | 645.0 | 25.Juni2034 | 495.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 306.317,47 | 0.0 | 10057.0 | 48.0 | 07.Feb.2027 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.341,45 | 0.0 | 10067.0 | 158.0 | 26.Jan.2029 | 487.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 306.389,52 | 0.0 | 10106.0 | 628.0 | 26.Feb.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 306.403,43 | 0.0 | 10174.0 | 349.0 | 15.Apr.2030 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 306.410,91 | 0.0 | 10060.0 | 324.0 | 15.Jan.2030 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 306.421,11 | 0.0 | 10071.0 | 874.0 | 14.Feb.2039 | 580.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.473,41 | 0.0 | 7499.0 | 667.0 | 02.Juni2034 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 303.624,77 | 0.0 | 10036.0 | 692.0 | 14.März2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 303.705,86 | 0.0 | 8468.0 | 1245.0 | 01.Dez.2048 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.744,23 | 0.0 | 10124.0 | 472.0 | 24.Feb.2031 | 5.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.747,95 | 0.0 | 9973.0 | 545.0 | 26.Jan.2034 | 512.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.755,62 | 0.0 | 7461.0 | 234.0 | 18.Dez.2028 | 454.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 303.803,17 | 0.0 | 10060.0 | 350.0 | 30.Sept.2031 | 563.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 303.871,55 | 0.0 | 9994.0 | 5.0 | 01.Juni2026 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 303.893,75 | 0.0 | 10000.0 | 1.0 | 15.Mai2026 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 303.902,85 | 0.0 | 10047.0 | 80.0 | 08.März2027 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 303.925,70 | 0.0 | 9090.0 | 1461.0 | 15.Mai2065 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 303.935,50 | 0.0 | 9940.0 | 188.0 | 15.Mai2028 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 303.976,71 | 0.0 | 10094.0 | 312.0 | 16.Okt.2029 | 509.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.997,35 | 0.0 | 9987.0 | 248.0 | 23.Jan.2029 | 478.0 |
| PAYX | PAYCHEX INC | Technologie | 303.998,03 | 0.0 | 10092.0 | 498.0 | 15.Apr.2032 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.009,56 | 0.0 | 10027.0 | 766.0 | 08.Aug.2034 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 304.017,45 | 0.0 | 10019.0 | 666.0 | 14.Aug.2034 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 304.052,01 | 0.0 | 10048.0 | 970.0 | 15.Sept.2040 | 540.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 304.054,76 | 0.0 | 10043.0 | 33.0 | 14.Sept.2026 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.056,04 | 0.0 | 10001.0 | 158.0 | 12.Jan.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 304.093,83 | 0.0 | 9970.0 | 102.0 | 13.Juni2028 | 399.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.161,22 | 0.0 | 10085.0 | 179.0 | 03.Apr.2028 | 488.0 |
| SRE | SEMPRA | Erdgas | 304.198,88 | 0.0 | 10065.0 | 628.0 | 01.Okt.2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 304.203,99 | 0.0 | 6014.0 | 1517.0 | 08.Feb.2051 | 265.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.205,66 | 0.0 | 10062.0 | 173.0 | 09.März2028 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.231,47 | 0.0 | 10062.0 | 383.0 | 15.Sept.2030 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 304.276,38 | 0.0 | 8662.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.280,29 | 0.0 | 11846.0 | 125.0 | 06.Sept.2028 | 407.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 304.295,30 | 0.0 | 10047.0 | 211.0 | 01.Sept.2028 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.312,12 | 0.0 | 10031.0 | 74.0 | 15.Feb.2027 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.346,45 | 0.0 | 10094.0 | 822.0 | 15.Apr.2038 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 304.385,39 | 0.0 | 10146.0 | 474.0 | 03.März2031 | 0.0 |
| FOXA | FOX CORP | Kommunikation | 304.450,18 | 0.0 | 10007.0 | 239.0 | 25.Jan.2029 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.542,41 | 0.0 | 10001.0 | 409.0 | 15.Jan.2031 | 460.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 304.587,45 | 0.0 | 10022.0 | 18.0 | 18.Aug.2026 | 553.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 304.591,79 | 0.0 | 10068.0 | 340.0 | 15.März2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.621,00 | 0.0 | 7483.0 | 1113.0 | 01.Juni2041 | 295.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 304.641,67 | 0.0 | 10142.0 | 447.0 | 03.Dez.2030 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.767,80 | 0.0 | 10035.0 | 70.0 | 01.Feb.2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 304.773,33 | 0.0 | 10000.0 | 0.0 | 14.Mai2026 | 320.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 304.825,56 | 0.0 | 11813.0 | 275.0 | 20.Juni2029 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.831,16 | 0.0 | 9989.0 | 621.0 | 09.Jan.2034 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 304.861,94 | 0.0 | 12056.0 | 649.0 | 03.Feb.2034 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 304.864,87 | 0.0 | 10144.0 | 180.0 | 01.Mai2028 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 304.880,20 | 0.0 | 9971.0 | 90.0 | 15.Mai2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.892,68 | 0.0 | 10099.0 | 572.0 | 28.März2033 | 515.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 304.915,61 | 0.0 | 10016.0 | 705.0 | 15.Feb.2056 | 620.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 304.960,19 | 0.0 | 10015.0 | 203.0 | 16.Juli2028 | 462.0 |
| INTU | INTUIT INC | Technologie | 304.978,83 | 0.0 | 10082.0 | 595.0 | 15.Sept.2033 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.999,41 | 0.0 | 9946.0 | 639.0 | 01.Juni2034 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 304.982,27 | 0.0 | 6.0 | 966.0 | 10.Sept.2037 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 303.731,61 | 0.0 | 10111.0 | 496.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 303.837,96 | 0.0 | 10128.0 | 463.0 | 20.Jan.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 304.011,89 | 0.0 | 10710.0 | 579.0 | 02.Aug.2032 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 304.023,10 | 0.0 | 10134.0 | 474.0 | 02.März2031 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 304.498,03 | 0.0 | 8690.0 | 911.0 | 05.Sept.2035 | 13.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 304.889,43 | 0.0 | 10163.0 | 463.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.939,21 | 0.0 | 10164.0 | 463.0 | 21.Jan.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 304.166,61 | 0.0 | 9870.0 | 959.0 | 31.Mai2057 | 594.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 304.666,86 | 0.0 | 9388.0 | 401.0 | 01.Mai2036 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.228,07 | 0.0 | 10007.0 | 129.0 | 15.Sept.2027 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.246,35 | 0.0 | 10006.0 | 129.0 | 15.Sept.2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 302.252,77 | 0.0 | 10075.0 | 358.0 | 13.Mai2031 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 302.267,57 | 0.0 | 10029.0 | 176.0 | 07.Apr.2028 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 302.288,34 | 0.0 | 9992.0 | 661.0 | 15.Sept.2034 | 520.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.349,20 | 0.0 | 7456.0 | 286.0 | 17.Juli2029 | 442.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 302.394,11 | 0.0 | 9924.0 | 95.0 | 20.Mai2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 302.429,34 | 0.0 | 9891.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 302.630,56 | 0.0 | 6698.0 | 1390.0 | 15.Okt.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.636,09 | 0.0 | 9865.0 | 551.0 | 15.Jan.2033 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.650,73 | 0.0 | 9889.0 | 806.0 | 09.März2035 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.656,49 | 0.0 | 9585.0 | 1236.0 | 18.Nov.2050 | 563.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.677,28 | 0.0 | 10056.0 | 527.0 | 15.Okt.2031 | 50.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.690,54 | 0.0 | 9983.0 | 17.0 | 15.Juli2026 | 325.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 302.710,43 | 0.0 | 9954.0 | 370.0 | 04.Aug.2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 302.853,15 | 0.0 | 9868.0 | 544.0 | 15.Nov.2032 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 302.921,11 | 0.0 | 10033.0 | 348.0 | 27.März2030 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 302.956,05 | 0.0 | 9972.0 | 374.0 | 06.Aug.2031 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.043,27 | 0.0 | 9947.0 | 100.0 | 15.Juni2027 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 303.087,95 | 0.0 | 9927.0 | 231.0 | 15.Dez.2028 | 428.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 303.100,99 | 0.0 | 9238.0 | 723.0 | 12.Feb.2035 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.127,65 | 0.0 | 5990.0 | 1970.0 | 15.Juli2049 | 75.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 303.160,43 | 0.0 | 9888.0 | 349.0 | 15.Mai2030 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 303.174,48 | 0.0 | 9875.0 | 228.0 | 15.Nov.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 303.248,48 | 0.0 | 10052.0 | 178.0 | 31.März2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.258,30 | 0.0 | 9951.0 | 733.0 | 15.Jan.2036 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 303.258,77 | 0.0 | 7552.0 | 1375.0 | 16.Apr.2050 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.270,14 | 0.0 | 7434.0 | 141.0 | 07.Dez.2027 | 471.0 |
| MPLX | MPLX LP | Energie | 303.287,32 | 0.0 | 9992.0 | 416.0 | 15.Feb.2031 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.293,91 | 0.0 | 7577.0 | 1117.0 | 07.Mai2041 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.336,25 | 0.0 | 10025.0 | 585.0 | 26.Juni2032 | 83.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 303.409,54 | 0.0 | 9991.0 | 6.0 | 03.Juni2026 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 303.427,53 | 0.0 | 10041.0 | 170.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 303.435,85 | 0.0 | 7464.0 | 286.0 | 27.Juni2029 | 444.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 303.469,42 | 0.0 | 10046.0 | 567.0 | 22.März2033 | 490.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 303.511,79 | 0.0 | 10076.0 | 84.0 | 16.Apr.2027 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 303.526,86 | 0.0 | 9897.0 | 396.0 | 19.Nov.2030 | 457.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 303.566,68 | 0.0 | 11779.0 | 285.0 | 11.Juni2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.570,72 | 0.0 | 7554.0 | 266.0 | 09.Apr.2034 | 518.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 302.321,09 | 0.0 | 10077.0 | 476.0 | 10.März2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 303.284,39 | 0.0 | 5041.0 | 1610.0 | 17.Okt.2050 | 265.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 300.780,40 | 0.0 | 9962.0 | 350.0 | 18.März2030 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.783,89 | 0.0 | 9889.0 | 152.0 | 05.Jan.2028 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.796,25 | 0.0 | 9965.0 | 19.0 | 23.Juli2026 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 300.831,65 | 0.0 | 10026.0 | 97.0 | 12.Mai2028 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 300.842,97 | 0.0 | 9922.0 | 855.0 | 04.Okt.2035 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.863,50 | 0.0 | 10005.0 | 573.0 | 26.Apr.2034 | 497.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 300.883,36 | 0.0 | 9964.0 | 176.0 | 22.März2028 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 300.924,25 | 0.0 | 9882.0 | 551.0 | 26.Jan.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.968,49 | 0.0 | 10007.0 | 44.0 | 22.Okt.2026 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 301.003,20 | 0.0 | 9960.0 | 425.0 | 16.März2031 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 301.028,28 | 0.0 | 7502.0 | 138.0 | 21.Okt.2027 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.084,71 | 0.0 | 9844.0 | 517.0 | 08.Juni2032 | 446.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 301.092,70 | 0.0 | 9963.0 | 219.0 | 11.Sept.2028 | 425.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 301.111,41 | 0.0 | 9967.0 | 26.0 | 15.Aug.2026 | 285.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 301.161,17 | 0.0 | 9947.0 | 588.0 | 13.Sept.2033 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 301.215,61 | 0.0 | 9972.0 | 128.0 | 11.Sept.2027 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 301.247,10 | 0.0 | 9998.0 | 132.0 | 08.Okt.2027 | 450.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.365,35 | 0.0 | 9976.0 | 174.0 | 12.März2028 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.386,50 | 0.0 | 9957.0 | 70.0 | 06.Feb.2027 | 330.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 301.387,63 | 0.0 | 10018.0 | 536.0 | 20.Nov.2031 | 50.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 301.407,58 | 0.0 | 14531.0 | 226.0 | 20.Nov.2028 | 838.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.432,07 | 0.0 | 10043.0 | 562.0 | 29.Apr.2033 | 110.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.439,28 | 0.0 | 9989.0 | 130.0 | 25.Sept.2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 301.475,76 | 0.0 | 9803.0 | 993.0 | 24.Mai2041 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 301.510,35 | 0.0 | 9967.0 | 751.0 | 16.März2036 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 301.545,09 | 0.0 | 8790.0 | 1259.0 | 15.März2049 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 301.551,37 | 0.0 | 9804.0 | 389.0 | 15.Nov.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 301.595,47 | 0.0 | 9918.0 | 157.0 | 08.Jan.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.637,06 | 0.0 | 9864.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.800,35 | 0.0 | 10060.0 | 723.0 | 13.Nov.2035 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 301.816,03 | 0.0 | 9928.0 | 249.0 | 24.Jan.2029 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 301.833,39 | 0.0 | 9968.0 | 398.0 | 15.März2056 | 580.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 301.866,49 | 0.0 | 9955.0 | 99.0 | 15.Aug.2027 | 438.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 301.879,52 | 0.0 | 11763.0 | 463.0 | 04.Sept.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 301.887,99 | 0.0 | 9938.0 | 750.0 | 13.Feb.2036 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 301.937,04 | 0.0 | 11800.0 | 129.0 | 22.Sept.2028 | 371.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 301.973,02 | 0.0 | 10066.0 | 49.0 | 13.Nov.2026 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 302.018,64 | 0.0 | 9944.0 | 57.0 | 15.Dez.2026 | 300.0 |
| PAYX | PAYCHEX INC | Technologie | 302.047,91 | 0.0 | 10025.0 | 690.0 | 15.Apr.2035 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.076,43 | 0.0 | 9976.0 | 643.0 | 11.Sept.2035 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 301.173,17 | 0.0 | 31.0 | 2092.0 | 20.Juni2049 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 301.219,55 | 0.0 | 11684.0 | 452.0 | 28.Mai2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 299.347,75 | 0.0 | 9975.0 | 591.0 | 10.Mai2033 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.396,66 | 0.0 | 8440.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| ADBE | ADOBE INC | Technologie | 299.398,98 | 0.0 | 9926.0 | 638.0 | 04.Apr.2034 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.419,99 | 0.0 | 9949.0 | 89.0 | 12.Apr.2027 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.459,04 | 0.0 | 8491.0 | 521.0 | 01.Feb.2032 | 230.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.501,15 | 0.0 | 9947.0 | 88.0 | 07.Apr.2027 | 365.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 299.555,92 | 0.0 | 7425.0 | 647.0 | 01.März2034 | 439.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.561,73 | 0.0 | 9924.0 | 263.0 | 24.März2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 299.569,23 | 0.0 | 9950.0 | 311.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 299.721,22 | 0.0 | 9920.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 299.736,34 | 0.0 | 7415.0 | 542.0 | 15.März2038 | 670.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.755,28 | 0.0 | 9855.0 | 148.0 | 15.Dez.2027 | 334.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 299.785,19 | 0.0 | 9916.0 | 754.0 | 19.März2036 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 299.964,25 | 0.0 | 11749.0 | 828.0 | 15.Jan.2039 | 763.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 300.015,22 | 0.0 | 9928.0 | 753.0 | 23.März2036 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 300.028,46 | 0.0 | 9864.0 | 551.0 | 01.Feb.2034 | 484.0 |
| AAPL | APPLE INC | Technologie | 300.035,75 | 0.0 | 9998.0 | 359.0 | 10.Mai2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 300.074,62 | 0.0 | 9963.0 | 538.0 | 15.Okt.2032 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.077,54 | 0.0 | 9758.0 | 716.0 | 14.Nov.2036 | 491.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.094,36 | 0.0 | 9893.0 | 199.0 | 15.Aug.2029 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 300.106,37 | 0.0 | 9935.0 | 569.0 | 23.März2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.149,45 | 0.0 | 9890.0 | 417.0 | 10.Feb.2032 | 446.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 300.153,55 | 0.0 | 11728.0 | 308.0 | 05.Sept.2029 | 347.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.232,58 | 0.0 | 9920.0 | 65.0 | 12.Jan.2027 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.238,91 | 0.0 | 10667.0 | 343.0 | 01.Sept.2030 | 663.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 300.254,81 | 0.0 | 10894.0 | 835.0 | 30.Apr.2038 | 665.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.257,68 | 0.0 | 9949.0 | 177.0 | 24.März2028 | 440.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 300.262,93 | 0.0 | 9768.0 | 346.0 | 15.Mai2030 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 300.290,06 | 0.0 | 9834.0 | 274.0 | 01.Juni2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.332,58 | 0.0 | 9887.0 | 250.0 | 22.Jan.2030 | 403.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.339,45 | 0.0 | 9881.0 | 158.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 300.411,34 | 0.0 | 9900.0 | 112.0 | 21.Juli2027 | 365.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 300.432,99 | 0.0 | 9979.0 | 305.0 | 23.Okt.2029 | 635.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.498,99 | 0.0 | 9951.0 | 655.0 | 01.Okt.2034 | 558.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 300.549,42 | 0.0 | 9848.0 | 230.0 | 28.Nov.2028 | 372.0 |
| LNG | CHENIERE ENERGY INC | Energie | 300.599,26 | 0.0 | 9984.0 | 94.0 | 15.Okt.2028 | 463.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.609,58 | 0.0 | 9909.0 | 114.0 | 17.Juli2027 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 300.630,40 | 0.0 | 9929.0 | 209.0 | 15.Sept.2048 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 300.686,74 | 0.0 | 9881.0 | 414.0 | 13.Jan.2031 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.689,34 | 0.0 | 9926.0 | 257.0 | 22.Feb.2029 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.457,35 | 0.0 | 9973.0 | 557.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 299.680,81 | 0.0 | 9977.0 | 504.0 | 30.Juni2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.228,77 | 0.0 | 9999.0 | 532.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.254,26 | 0.0 | 7437.0 | 547.0 | 14.Aug.2032 | 395.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 300.021,06 | 0.0 | 9796.0 | 510.0 | 15.Mai2032 | 413.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 300.245,60 | 0.0 | 9774.0 | 367.0 | 01.Nov.2038 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.911,35 | 0.0 | 9924.0 | 272.0 | 08.Mai2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.922,03 | 0.0 | 9919.0 | 93.0 | 01.Mai2028 | 354.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 298.049,88 | 0.0 | 9862.0 | 120.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 298.064,18 | 0.0 | 9858.0 | 121.0 | 15.Aug.2027 | 315.0 |
| ENIIM | ENI SPA 144A | Energie | 298.078,18 | 0.0 | 9931.0 | 269.0 | 09.Mai2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 298.111,74 | 0.0 | 11670.0 | 309.0 | 25.Sept.2030 | 344.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 298.113,22 | 0.0 | 9924.0 | 225.0 | 01.Nov.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 298.128,07 | 0.0 | 9871.0 | 168.0 | 07.März2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.154,47 | 0.0 | 9929.0 | 94.0 | 03.Mai2027 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 298.280,80 | 0.0 | 9812.0 | 749.0 | 09.Feb.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 298.411,56 | 0.0 | 9810.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.463,47 | 0.0 | 9862.0 | 380.0 | 15.Sept.2030 | 540.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.475,24 | 0.0 | 9931.0 | 42.0 | 15.Okt.2026 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.518,85 | 0.0 | 9881.0 | 69.0 | 28.Jan.2027 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 298.565,55 | 0.0 | 9791.0 | 735.0 | 25.Jan.2041 | 542.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 298.569,94 | 0.0 | 7279.0 | 1346.0 | 15.Mai2050 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 298.736,07 | 0.0 | 9831.0 | 410.0 | 06.Feb.2032 | 472.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 298.775,03 | 0.0 | 9888.0 | 306.0 | 05.Sept.2029 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 298.777,52 | 0.0 | 9897.0 | 463.0 | 26.Sept.2031 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.793,62 | 0.0 | 9840.0 | 722.0 | 15.Aug.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.796,42 | 0.0 | 9940.0 | 557.0 | 20.Feb.2032 | 75.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 298.804,17 | 0.0 | 6635.0 | 1434.0 | 07.Nov.2049 | 313.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.809,70 | 0.0 | 9885.0 | 744.0 | 24.März2036 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.812,19 | 0.0 | 9879.0 | 64.0 | 08.Jan.2027 | 235.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298.814,39 | 0.0 | 11703.0 | 124.0 | 27.Aug.2027 | 300.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 298.842,14 | 0.0 | 9950.0 | 47.0 | 03.Nov.2026 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.911,59 | 0.0 | 9892.0 | 122.0 | 20.Aug.2027 | 313.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.973,16 | 0.0 | 9900.0 | 425.0 | 24.März2031 | 485.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 298.976,27 | 0.0 | 9810.0 | 559.0 | 12.Jan.2033 | 465.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 299.034,21 | 0.0 | 9858.0 | 600.0 | 15.Aug.2033 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.060,36 | 0.0 | 9914.0 | 351.0 | 01.Apr.2031 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.062,65 | 0.0 | 9855.0 | 160.0 | 17.Jan.2028 | 354.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 299.076,28 | 0.0 | 9877.0 | 1350.0 | 15.März2055 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.150,71 | 0.0 | 9903.0 | 535.0 | 20.Sept.2032 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.257,77 | 0.0 | 9914.0 | 175.0 | 16.März2028 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.280,61 | 0.0 | 9941.0 | 263.0 | 11.Apr.2029 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 299.295,45 | 0.0 | 10300.0 | 648.0 | 09.Jan.2036 | 586.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 299.302,85 | 0.0 | 11714.0 | 474.0 | 22.Sept.2031 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 297.974,99 | 0.0 | 9923.0 | 556.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 298.361,33 | 0.0 | 9939.0 | 546.0 | 01.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.414,14 | 0.0 | 9934.0 | 555.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.571,24 | 0.0 | 9952.0 | 525.0 | 08.Sept.2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.643,41 | 0.0 | 7395.0 | 691.0 | 14.Aug.2034 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 299.273,94 | 0.0 | 9966.0 | 555.0 | 12.Jan.2032 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 296.537,24 | 0.0 | 7214.0 | 610.0 | 06.Juni2039 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.575,26 | 0.0 | 11235.0 | 786.0 | 30.Mai2037 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 296.609,08 | 0.0 | 9707.0 | 1089.0 | 15.Juli2044 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 296.643,33 | 0.0 | 9865.0 | 136.0 | 15.Okt.2027 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 296.759,04 | 0.0 | 11568.0 | 832.0 | 04.Sept.2036 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.891,64 | 0.0 | 11702.0 | 137.0 | 09.Okt.2027 | 250.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 296.945,92 | 0.0 | 6675.0 | 1549.0 | 30.Sept.2059 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 297.039,49 | 0.0 | 9819.0 | 671.0 | 10.Sept.2034 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 297.115,29 | 0.0 | 9854.0 | 75.0 | 14.Feb.2027 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.133,10 | 0.0 | 9894.0 | 738.0 | 06.Nov.2035 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 297.197,94 | 0.0 | 9812.0 | 1318.0 | 15.März2055 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.222,85 | 0.0 | 9729.0 | 514.0 | 13.Juni2033 | 429.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.233,62 | 0.0 | 9883.0 | 512.0 | 22.Apr.2032 | 425.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 297.355,83 | 0.0 | 9861.0 | 668.0 | 07.Okt.2034 | 513.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 297.366,68 | 0.0 | 11744.0 | 726.0 | 12.Jan.2035 | 388.0 |
| EXE | EXPAND ENERGY CORP | Energie | 297.397,88 | 0.0 | 9779.0 | 400.0 | 01.Feb.2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 297.427,31 | 0.0 | 9819.0 | 159.0 | 15.Jan.2028 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.435,16 | 0.0 | 9842.0 | 212.0 | 01.Sept.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 297.498,05 | 0.0 | 9879.0 | 85.0 | 28.März2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.556,20 | 0.0 | 9876.0 | 716.0 | 27.Feb.2034 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 297.586,63 | 0.0 | 9856.0 | 580.0 | 19.Mai2032 | 55.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.599,87 | 0.0 | 9852.0 | 428.0 | 16.März2031 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 297.606,99 | 0.0 | 9905.0 | 32.0 | 09.Sept.2026 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.643,94 | 0.0 | 9873.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| T | AT&T INC | Kommunikation | 297.784,95 | 0.0 | 11562.0 | 368.0 | 01.Juni2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 297.845,49 | 0.0 | 8328.0 | 1242.0 | 01.Juli2050 | 495.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 296.763,54 | 0.0 | 7264.0 | 1503.0 | 01.Dez.2054 | 475.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 297.278,60 | 0.0 | 11773.0 | 346.0 | 24.Jan.2030 | 338.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 297.670,23 | 0.0 | 9188.0 | 362.0 | 01.März2036 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 295.062,25 | 0.0 | 9687.0 | 1399.0 | 01.Feb.2055 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.095,61 | 0.0 | 7304.0 | 1098.0 | 15.Feb.2041 | 300.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.139,64 | 0.0 | 9826.0 | 140.0 | 01.Nov.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 295.192,12 | 0.0 | 9839.0 | 811.0 | 12.Mai2035 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 295.199,37 | 0.0 | 11589.0 | 1235.0 | 23.Nov.2043 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 295.392,78 | 0.0 | 11787.0 | 279.0 | 17.Apr.2029 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.437,23 | 0.0 | 9780.0 | 469.0 | 17.Sept.2031 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.494,14 | 0.0 | 9777.0 | 1279.0 | 01.Apr.2055 | 620.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 295.542,18 | 0.0 | 9788.0 | 430.0 | 23.März2031 | 454.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 295.543,33 | 0.0 | 7298.0 | 4.0 | 29.Mai2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 295.612,06 | 0.0 | 9761.0 | 295.0 | 15.Aug.2029 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.878,95 | 0.0 | 9784.0 | 427.0 | 02.März2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.885,17 | 0.0 | 9725.0 | 748.0 | 03.Feb.2036 | 495.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 296.101,50 | 0.0 | 9857.0 | 168.0 | 01.Mai2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.128,17 | 0.0 | 9817.0 | 311.0 | 18.Sept.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.247,74 | 0.0 | 9748.0 | 290.0 | 18.Juli2030 | 396.0 |
| HAL | HALLIBURTON COMPANY | Energie | 296.250,05 | 0.0 | 11730.0 | 870.0 | 15.Sept.2039 | 745.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.268,21 | 0.0 | 9854.0 | 184.0 | 23.Apr.2029 | 381.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 296.333,88 | 0.0 | 9726.0 | 278.0 | 01.Juni2029 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 296.355,79 | 0.0 | 9859.0 | 140.0 | 23.Okt.2027 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 296.383,34 | 0.0 | 9757.0 | 752.0 | 13.Feb.2036 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.418,82 | 0.0 | 14109.0 | 205.0 | 29.Aug.2029 | 748.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 296.433,21 | 0.0 | 9768.0 | 205.0 | 01.Aug.2028 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 296.450,65 | 0.0 | 11822.0 | 537.0 | 04.Apr.2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.253,63 | 0.0 | 11734.0 | 173.0 | 23.Feb.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 295.294,97 | 0.0 | 11628.0 | 130.0 | 13.Sept.2027 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 293.678,24 | 0.0 | 8216.0 | 1089.0 | 15.Dez.2042 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.690,32 | 0.0 | 9740.0 | 467.0 | 02.Okt.2031 | 438.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 293.695,93 | 0.0 | 9712.0 | 724.0 | 18.Sept.2035 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.733,04 | 0.0 | 11551.0 | 575.0 | 17.Nov.2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 293.786,63 | 0.0 | 7343.0 | 1529.0 | 15.Mai2056 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 293.846,79 | 0.0 | 9739.0 | 477.0 | 17.Sept.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.882,36 | 0.0 | 7346.0 | 1134.0 | 12.Mai2041 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.899,44 | 0.0 | 7311.0 | 311.0 | 26.Sept.2030 | 384.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 293.920,17 | 0.0 | 7228.0 | 156.0 | 13.Jan.2028 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 293.980,42 | 0.0 | 9709.0 | 767.0 | 02.März2036 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 294.000,00 | 0.0 | 9677.0 | 197.0 | 15.Juni2028 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.099,92 | 0.0 | 11668.0 | 1274.0 | 11.März2046 | 474.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.109,17 | 0.0 | 9771.0 | 272.0 | 13.Apr.2029 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.169,28 | 0.0 | 9660.0 | 325.0 | 15.Dez.2029 | 355.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.234,93 | 0.0 | 9776.0 | 267.0 | 11.Apr.2029 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.324,65 | 0.0 | 9746.0 | 102.0 | 01.Juni2027 | 145.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 294.348,60 | 0.0 | 11438.0 | 362.0 | 14.Mai2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.468,47 | 0.0 | 7328.0 | 1541.0 | 13.Apr.2062 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 294.473,29 | 0.0 | 9691.0 | 531.0 | 18.Juli2032 | 390.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 294.486,12 | 0.0 | 11513.0 | 553.0 | 09.Sept.2032 | 337.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.602,86 | 0.0 | 9756.0 | 578.0 | 20.März2033 | 435.0 |
| T | AT&T INC | Kommunikation | 294.677,65 | 0.0 | 9663.0 | 1114.0 | 30.Apr.2046 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.696,42 | 0.0 | 6522.0 | 1449.0 | 15.Okt.2052 | 340.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 294.733,95 | 0.0 | 14576.0 | 415.0 | 11.März2031 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.745,25 | 0.0 | 9786.0 | 265.0 | 05.Apr.2029 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 294.757,58 | 0.0 | 9786.0 | 350.0 | 09.Apr.2030 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 294.836,61 | 0.0 | 8333.0 | 1209.0 | 06.März2048 | 489.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 294.861,77 | 0.0 | 11654.0 | 655.0 | 20.Jan.2034 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.881,02 | 0.0 | 9697.0 | 369.0 | 01.Juli2030 | 360.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 294.894,30 | 0.0 | 9669.0 | 274.0 | 15.Mai2029 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 294.944,11 | 0.0 | 9796.0 | 393.0 | 15.Okt.2030 | 460.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 295.035,55 | 0.0 | 11538.0 | 1185.0 | 13.Okt.2042 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 295.056,30 | 0.0 | 9571.0 | 1252.0 | 01.Juni2053 | 588.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 294.793,45 | 0.0 | 7319.0 | 672.0 | 01.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.229,91 | 0.0 | 11557.0 | 312.0 | 03.Sept.2029 | 263.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 292.277,89 | 0.0 | 9639.0 | 174.0 | 31.Dez.2079 | 240.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 292.358,71 | 0.0 | 14058.0 | 140.0 | 14.Nov.2032 | 841.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.361,95 | 0.0 | 9593.0 | 699.0 | 03.Aug.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 292.386,38 | 0.0 | 9983.0 | 526.0 | 01.Sept.2032 | 495.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 292.505,26 | 0.0 | 7111.0 | 420.0 | 21.Mai2036 | 580.0 |
| KFW | KFW MTN | Government Guaranteed | 292.520,78 | 0.0 | 7210.0 | 111.0 | 13.Juli2027 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.543,36 | 0.0 | 9701.0 | 99.0 | 21.Mai2027 | 105.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 292.572,43 | 0.0 | 9637.0 | 1306.0 | 01.März2054 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 292.590,14 | 0.0 | 7296.0 | 1157.0 | 19.Okt.2041 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.654,86 | 0.0 | 11524.0 | 496.0 | 09.Okt.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 292.689,22 | 0.0 | 7199.0 | 244.0 | 15.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.719,78 | 0.0 | 7269.0 | 70.0 | 28.Jan.2027 | 233.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 292.742,52 | 0.0 | 9685.0 | 702.0 | 15.März2035 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 292.763,58 | 0.0 | 11682.0 | 449.0 | 22.Apr.2036 | 419.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 292.855,98 | 0.0 | 11630.0 | 926.0 | 11.März2038 | 419.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 292.934,08 | 0.0 | 11495.0 | 486.0 | 26.Nov.2031 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 292.991,00 | 0.0 | 7323.0 | 801.0 | 15.Mai2036 | 435.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.996,53 | 0.0 | 7282.0 | 78.0 | 01.März2027 | 296.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 293.008,28 | 0.0 | 9728.0 | 539.0 | 15.Okt.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 293.106,10 | 0.0 | 9476.0 | 1248.0 | 15.Mai2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 293.157,60 | 0.0 | 7306.0 | 272.0 | 13.Apr.2030 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.200,93 | 0.0 | 9712.0 | 346.0 | 15.März2030 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 293.234,08 | 0.0 | 10109.0 | 155.0 | 09.Jan.2029 | 523.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 293.248,64 | 0.0 | 11476.0 | 190.0 | 26.Mai2028 | 225.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.333,29 | 0.0 | 7270.0 | 63.0 | 04.Jan.2027 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 293.384,75 | 0.0 | 9634.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| AON | AON CORP | Versicherung | 293.499,50 | 0.0 | 9772.0 | 272.0 | 02.Mai2029 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 293.533,24 | 0.0 | 9659.0 | 1271.0 | 01.März2056 | 625.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 293.569,16 | 0.0 | 11542.0 | 221.0 | 05.Sept.2028 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 292.293,82 | 0.0 | 7239.0 | 18.0 | 20.Juli2026 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.628,01 | 0.0 | 7311.0 | 1411.0 | 01.Apr.2041 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 293.495,72 | 0.0 | 11641.0 | 164.0 | 21.Jan.2028 | 275.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 290.798,95 | 0.0 | 11438.0 | 491.0 | 27.Nov.2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 291.133,21 | 0.0 | 7233.0 | 263.0 | 03.Apr.2034 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 291.148,26 | 0.0 | 9621.0 | 574.0 | 01.März2033 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.205,85 | 0.0 | 9518.0 | 1285.0 | 15.Jan.2054 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 291.252,71 | 0.0 | 7198.0 | 210.0 | 17.Aug.2028 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.273,11 | 0.0 | 11633.0 | 92.0 | 19.Apr.2027 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 291.276,62 | 0.0 | 7186.0 | 250.0 | 05.Feb.2029 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.289,35 | 0.0 | 11463.0 | 410.0 | 07.Nov.2031 | 315.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 291.376,14 | 0.0 | 11440.0 | 564.0 | 21.Nov.2032 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 291.380,63 | 0.0 | 7202.0 | 166.0 | 16.Feb.2028 | 480.0 |
| T | AT&T INC | Kommunikation | 291.445,37 | 0.0 | 9699.0 | 742.0 | 01.Nov.2035 | 490.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 291.486,91 | 0.0 | 9714.0 | 668.0 | 06.Mai2033 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.582,42 | 0.0 | 11372.0 | 313.0 | 15.Juli2030 | 888.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 291.655,67 | 0.0 | 7271.0 | 32.0 | 10.Sept.2026 | 159.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 291.664,82 | 0.0 | 11665.0 | 372.0 | 12.Mai2031 | 355.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 291.686,84 | 0.0 | 13802.0 | 544.0 | 02.Juni2033 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 291.784,62 | 0.0 | 8159.0 | 1677.0 | 10.Juli2048 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 291.805,99 | 0.0 | 11627.0 | 73.0 | 22.Feb.2027 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 292.074,85 | 0.0 | 9667.0 | 389.0 | 18.Sept.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 292.175,10 | 0.0 | 11496.0 | 321.0 | 22.Okt.2030 | 293.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 292.180,04 | 0.0 | 7650.0 | 576.0 | 28.Juni2033 | 522.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 291.301,47 | 0.0 | 11643.0 | 95.0 | 30.Apr.2027 | 215.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 291.653,35 | 0.0 | 7202.0 | 287.0 | 02.Juni2029 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 292.176,22 | 0.0 | 7161.0 | 1112.0 | 01.Juni2042 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 292.180,07 | 0.0 | 11686.0 | 9.0 | 17.Juni2026 | 1.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 289.470,00 | 0.0 | 11469.0 | 753.0 | 28.Jan.2035 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.554,29 | 0.0 | 9602.0 | 170.0 | 15.Feb.2028 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 289.621,36 | 0.0 | 7108.0 | 627.0 | 25.Juli2039 | 612.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.868,88 | 0.0 | 9572.0 | 199.0 | 15.Juni2028 | 220.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 289.890,77 | 0.0 | 9584.0 | 300.0 | 15.Aug.2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 289.920,23 | 0.0 | 8181.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 289.939,77 | 0.0 | 9571.0 | 297.0 | 16.Juli2029 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 290.010,73 | 0.0 | 9618.0 | 681.0 | 04.Okt.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 290.020,05 | 0.0 | 11473.0 | 720.0 | 27.Jan.2036 | 377.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.022,96 | 0.0 | 11519.0 | 266.0 | 16.Feb.2030 | 296.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 290.034,99 | 0.0 | 8100.0 | 1181.0 | 01.Juni2045 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.157,61 | 0.0 | 9574.0 | 295.0 | 23.Juli2030 | 319.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 290.163,66 | 0.0 | 7135.0 | 406.0 | 15.Jan.2031 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 290.230,32 | 0.0 | 11521.0 | 351.0 | 10.Feb.2030 | 299.0 |
| T | AT&T INC | Kommunikation | 290.316,69 | 0.0 | 9556.0 | 832.0 | 15.Aug.2037 | 490.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 290.358,32 | 0.0 | 9548.0 | 371.0 | 08.Juli2030 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 290.408,68 | 0.0 | 11418.0 | 647.0 | 10.Nov.2033 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 290.415,74 | 0.0 | 11590.0 | 81.0 | 16.März2027 | 145.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 290.490,14 | 0.0 | 11399.0 | 428.0 | 01.Aug.2031 | 780.0 |
| MA | MASTERCARD INC | Technologie | 290.525,51 | 0.0 | 9640.0 | 352.0 | 26.März2030 | 335.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 290.531,49 | 0.0 | 9597.0 | 1054.0 | 15.März2043 | 545.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 290.127,36 | 0.0 | 452.0 | 829.0 | 04.Dez.2036 | 420.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 289.739,42 | 0.0 | 11484.0 | 603.0 | 22.Jan.2033 | 297.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.792,66 | 0.0 | 7217.0 | 178.0 | 15.März2028 | 235.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 289.983,05 | 0.0 | 11544.0 | 770.0 | 19.März2035 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.536,59 | 0.0 | 9684.0 | 607.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 290.653,75 | 0.0 | 9675.0 | 650.0 | 17.Jan.2033 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 290.162,51 | 0.0 | 7213.0 | 1468.0 | 01.Apr.2052 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.958,16 | 0.0 | 13797.0 | 206.0 | 21.Aug.2028 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 288.007,88 | 0.0 | 11420.0 | 582.0 | 16.Feb.2034 | 365.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 288.012,52 | 0.0 | 13972.0 | 542.0 | 27.Nov.2053 | 688.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 288.084,36 | 0.0 | 7107.0 | 445.0 | 20.Aug.2036 | 576.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.175,06 | 0.0 | 7205.0 | 276.0 | 14.Mai2029 | 510.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 288.301,42 | 0.0 | 11237.0 | 744.0 | 31.Dez.2079 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 288.314,85 | 0.0 | 7194.0 | 313.0 | 30.Okt.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 288.403,69 | 0.0 | 7160.0 | 262.0 | 22.März2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.413,09 | 0.0 | 9491.0 | 415.0 | 15.Jan.2031 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 288.455,80 | 0.0 | 9583.0 | 632.0 | 03.Dez.2032 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 288.466,84 | 0.0 | 11466.0 | 524.0 | 04.März2032 | 322.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 288.555,02 | 0.0 | 11472.0 | 739.0 | 19.März2035 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 288.828,78 | 0.0 | 7149.0 | 628.0 | 04.März2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 288.837,83 | 0.0 | 9438.0 | 1290.0 | 15.Jan.2055 | 580.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 288.863,41 | 0.0 | 11301.0 | 1276.0 | 10.Nov.2045 | 429.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.903,55 | 0.0 | 9554.0 | 148.0 | 24.Nov.2027 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.904,10 | 0.0 | 7185.0 | 173.0 | 28.Feb.2028 | 254.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 288.965,13 | 0.0 | 7225.0 | 97.0 | 14.Mai2027 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.009,77 | 0.0 | 9612.0 | 184.0 | 10.Apr.2028 | 240.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 289.109,53 | 0.0 | 11528.0 | 676.0 | 15.Apr.2034 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 289.183,69 | 0.0 | 9603.0 | 679.0 | 15.Okt.2034 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 289.363,72 | 0.0 | 9588.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 288.492,47 | 0.0 | 11430.0 | 757.0 | 19.Jan.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 288.503,71 | 0.0 | 11438.0 | 605.0 | 17.Jan.2033 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.611,53 | 0.0 | 14064.0 | 201.0 | 31.Juli2028 | 700.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 286.622,45 | 0.0 | 11223.0 | 562.0 | 24.Aug.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 286.683,26 | 0.0 | 9556.0 | 1383.0 | 13.Mai2054 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.988,95 | 0.0 | 9470.0 | 337.0 | 10.Jan.2030 | 283.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 287.018,95 | 0.0 | 11445.0 | 613.0 | 09.Apr.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 287.036,36 | 0.0 | 13586.0 | 477.0 | 22.Mai2033 | 581.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 287.071,40 | 0.0 | 11396.0 | 417.0 | 04.Sept.2055 | 387.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.123,49 | 0.0 | 9518.0 | 713.0 | 29.Nov.2033 | 100.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 287.161,27 | 0.0 | 11197.0 | 782.0 | 19.Juni2035 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.266,67 | 0.0 | 9396.0 | 880.0 | 13.Sept.2036 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 287.293,90 | 0.0 | 9482.0 | 539.0 | 15.Aug.2032 | 385.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 287.357,47 | 0.0 | 9489.0 | 1307.0 | 18.Sept.2055 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.427,22 | 0.0 | 9503.0 | 200.0 | 15.Juni2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.444,26 | 0.0 | 9396.0 | 1272.0 | 15.Jan.2053 | 565.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 287.450,69 | 0.0 | 14051.0 | 142.0 | 31.Jan.2028 | 845.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 287.487,46 | 0.0 | 7150.0 | 390.0 | 03.Okt.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.531,08 | 0.0 | 11409.0 | 517.0 | 11.Feb.2032 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 287.560,81 | 0.0 | 9413.0 | 1377.0 | 14.Jan.2055 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.596,60 | 0.0 | 7133.0 | 65.0 | 14.Jan.2027 | 240.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.601,51 | 0.0 | 13945.0 | 164.0 | 06.Juni2033 | 742.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 287.637,03 | 0.0 | 13896.0 | 138.0 | 15.Nov.2032 | 727.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 287.648,93 | 0.0 | 11444.0 | 443.0 | 15.März2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 287.742,63 | 0.0 | 6219.0 | 1278.0 | 01.Juni2052 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 287.808,32 | 0.0 | 7157.0 | 178.0 | 31.März2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 287.860,04 | 0.0 | 9585.0 | 1106.0 | 06.Mai2047 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 287.945,82 | 0.0 | 13529.0 | 6.0 | 05.Juni2026 | 686.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.587,81 | 0.0 | 9500.0 | 969.0 | 12.Jan.2037 | 138.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.607,93 | 0.0 | 7154.0 | 1388.0 | 14.Sept.2040 | 15.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 287.485,32 | 0.0 | 11419.0 | 690.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.765,15 | 0.0 | 9591.0 | 630.0 | 05.Okt.2032 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 287.931,85 | 0.0 | 11441.0 | 111.0 | 30.Juni2027 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 285.123,66 | 0.0 | 11177.0 | 801.0 | 15.Jan.2038 | 695.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 285.190,03 | 0.0 | 11128.0 | 881.0 | 16.Dez.2039 | 685.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 285.304,05 | 0.0 | 7059.0 | 423.0 | 15.Jan.2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.346,77 | 0.0 | 9431.0 | 343.0 | 31.Jan.2030 | 280.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 285.397,80 | 0.0 | 9395.0 | 753.0 | 18.Juni2034 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.417,02 | 0.0 | 9470.0 | 514.0 | 01.Apr.2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.437,06 | 0.0 | 11359.0 | 271.0 | 11.März2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 285.443,57 | 0.0 | 8077.0 | 1129.0 | 01.März2043 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 285.502,62 | 0.0 | 9433.0 | 343.0 | 01.Feb.2030 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.537,05 | 0.0 | 10165.0 | 697.0 | 15.Juni2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.554,19 | 0.0 | 13593.0 | 272.0 | 11.Juni2029 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.557,60 | 0.0 | 9315.0 | 1340.0 | 25.Juni2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 285.561,12 | 0.0 | 9462.0 | 855.0 | 20.Feb.2036 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.594,24 | 0.0 | 13569.0 | 493.0 | 13.Juni2032 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 285.749,91 | 0.0 | 8164.0 | 1046.0 | 13.Mai2040 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.774,48 | 0.0 | 7109.0 | 166.0 | 28.Jan.2033 | 167.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 285.873,37 | 0.0 | 13511.0 | 607.0 | 02.Juni2034 | 613.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 285.916,90 | 0.0 | 10208.0 | 668.0 | 09.Jan.2035 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.921,31 | 0.0 | 8819.0 | 1238.0 | 05.Sept.2040 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.931,96 | 0.0 | 9438.0 | 690.0 | 25.Okt.2033 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.074,64 | 0.0 | 9484.0 | 265.0 | 08.März2029 | 285.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 286.146,56 | 0.0 | 7075.0 | 687.0 | 27.Feb.2035 | 525.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.190,19 | 0.0 | 7118.0 | 313.0 | 10.Sept.2029 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.225,67 | 0.0 | 9488.0 | 216.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 286.263,55 | 0.0 | 11221.0 | 843.0 | 15.Jan.2039 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 286.451,19 | 0.0 | 7115.0 | 263.0 | 19.März2029 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 286.504,49 | 0.0 | 9291.0 | 1354.0 | 15.Mai2055 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.523,77 | 0.0 | 9456.0 | 334.0 | 03.Dez.2029 | 213.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 285.263,24 | 0.0 | 7106.0 | 798.0 | 21.Apr.2037 | 575.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 285.301,66 | 0.0 | 7062.0 | 161.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.393,35 | 0.0 | 7123.0 | 91.0 | 21.Apr.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 285.742,54 | 0.0 | 7130.0 | 130.0 | 08.Sept.2027 | 105.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 286.306,31 | 0.0 | 7015.0 | 1591.0 | 02.Dez.2056 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.827,02 | 0.0 | 10200.0 | 685.0 | 21.Feb.2035 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 283.993,52 | 0.0 | 9379.0 | 1360.0 | 15.März2055 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 284.008,78 | 0.0 | 8021.0 | 1569.0 | 16.Jan.2049 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 284.059,53 | 0.0 | 9434.0 | 1390.0 | 22.Apr.2064 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 284.066,46 | 0.0 | 13514.0 | 1.0 | 15.Mai2026 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.073,92 | 0.0 | 9433.0 | 357.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.077,27 | 0.0 | 7078.0 | 225.0 | 11.Sept.2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 284.100,92 | 0.0 | 10214.0 | 487.0 | 21.Feb.2032 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.172,51 | 0.0 | 7054.0 | 346.0 | 18.März2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.221,85 | 0.0 | 9435.0 | 269.0 | 15.März2029 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 284.293,20 | 0.0 | 9364.0 | 330.0 | 01.Dez.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.827,19 | 0.0 | 10052.0 | 161.0 | 10.Feb.2028 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 284.916,59 | 0.0 | 7056.0 | 748.0 | 10.März2036 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 285.071,91 | 0.0 | 11396.0 | 193.0 | 30.Apr.2028 | 163.0 |
| KFW | KFW | Government Guaranteed | 285.076,96 | 0.0 | 9798.0 | 181.0 | 03.Apr.2028 | 288.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 285.092,65 | 0.0 | 7064.0 | 377.0 | 06.Sept.2030 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 284.610,21 | 0.0 | 1.0 | 88.0 | 15.Apr.2027 | 513.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 284.228,32 | 0.0 | 11329.0 | 143.0 | 25.Okt.2027 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 284.303,52 | 0.0 | 7007.0 | 525.0 | 21.Juli2032 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.368,44 | 0.0 | 11333.0 | 150.0 | 22.Nov.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 284.984,00 | 0.0 | 6932.0 | 1743.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 285.011,42 | 0.0 | 7216.0 | 287.0 | 02.Juni2029 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 282.270,46 | 0.0 | 9314.0 | 1479.0 | 10.Sept.2064 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.300,75 | 0.0 | 13626.0 | 373.0 | 15.Aug.2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.397,99 | 0.0 | 13879.0 | 327.0 | 31.Jan.2031 | 637.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 282.431,40 | 0.0 | 11017.0 | 717.0 | 20.Juni2036 | 704.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 282.604,15 | 0.0 | 5626.0 | 2246.0 | 17.Jan.2053 | 70.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 282.607,93 | 0.0 | 9371.0 | 514.0 | 24.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.627,86 | 0.0 | 9400.0 | 364.0 | 15.Apr.2030 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.665,07 | 0.0 | 9394.0 | 272.0 | 15.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.736,26 | 0.0 | 9403.0 | 319.0 | 15.Okt.2030 | 274.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.741,96 | 0.0 | 11290.0 | 132.0 | 15.Sept.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.748,24 | 0.0 | 9227.0 | 877.0 | 12.Aug.2036 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 282.759,77 | 0.0 | 8469.0 | 1162.0 | 18.Mai2046 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 282.801,84 | 0.0 | 9411.0 | 324.0 | 22.Okt.2029 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.934,62 | 0.0 | 10175.0 | 335.0 | 21.Feb.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.943,89 | 0.0 | 13645.0 | 129.0 | 29.Sept.2028 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.946,12 | 0.0 | 11233.0 | 240.0 | 02.Nov.2028 | 138.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 282.953,30 | 0.0 | 9242.0 | 1373.0 | 17.Juli2064 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.002,44 | 0.0 | 9406.0 | 225.0 | 15.Sept.2028 | 170.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 283.004,53 | 0.0 | 7007.0 | 501.0 | 16.Juni2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 283.091,32 | 0.0 | 9309.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 283.248,68 | 0.0 | 9311.0 | 661.0 | 20.Juni2033 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.394,36 | 0.0 | 9286.0 | 362.0 | 15.Mai2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 283.406,96 | 0.0 | 11335.0 | 196.0 | 11.Mai2028 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 283.491,05 | 0.0 | 9336.0 | 1348.0 | 26.Feb.2054 | 530.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.525,87 | 0.0 | 9405.0 | 217.0 | 12.Aug.2028 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 283.542,84 | 0.0 | 9359.0 | 342.0 | 22.Jan.2030 | 300.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 283.595,27 | 0.0 | 10072.0 | 698.0 | 20.Mai2035 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 283.612,25 | 0.0 | 13916.0 | 852.0 | 27.Jan.2039 | 675.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 283.657,74 | 0.0 | 9248.0 | 1311.0 | 02.Juni2042 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 282.683,99 | 0.0 | 6.0 | 1030.0 | 10.Sept.2038 | 238.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 282.663,46 | 0.0 | 13924.0 | 252.0 | 08.Feb.2029 | 600.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 282.997,22 | 0.0 | 7060.0 | 185.0 | 21.Apr.2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.023,10 | 0.0 | 9306.0 | 509.0 | 15.März2032 | 380.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.041,21 | 0.0 | 9279.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 281.050,72 | 0.0 | 10911.0 | 1238.0 | 15.Nov.2053 | 670.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 281.112,63 | 0.0 | 7894.0 | 1209.0 | 15.Juli2046 | 420.0 |
| T | AT&T INC MTN | Kommunikation | 281.162,51 | 0.0 | 14024.0 | 906.0 | 30.Apr.2040 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.197,24 | 0.0 | 10036.0 | 363.0 | 13.Juni2030 | 453.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 281.227,48 | 0.0 | 10085.0 | 117.0 | 11.Aug.2032 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.241,78 | 0.0 | 9249.0 | 367.0 | 04.Juni2031 | 285.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.250,85 | 0.0 | 9284.0 | 1434.0 | 15.Sept.2064 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 281.274,98 | 0.0 | 9312.0 | 980.0 | 23.März2040 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.305,16 | 0.0 | 10157.0 | 565.0 | 15.Apr.2033 | 545.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 281.394,72 | 0.0 | 6971.0 | 640.0 | 19.Sept.2034 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 281.404,43 | 0.0 | 13316.0 | 821.0 | 25.Mai2038 | 577.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 281.609,01 | 0.0 | 11232.0 | 542.0 | 07.Apr.2032 | 282.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 281.715,11 | 0.0 | 7974.0 | 1318.0 | 15.März2052 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 281.726,61 | 0.0 | 9706.0 | 276.0 | 03.Mai2029 | 315.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 281.855,65 | 0.0 | 13843.0 | 550.0 | 18.Jan.2033 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.063,56 | 0.0 | 10104.0 | 245.0 | 23.Jan.2030 | 501.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 282.123,37 | 0.0 | 9267.0 | 452.0 | 01.Juni2031 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 281.174,57 | 0.0 | 11147.0 | 329.0 | 17.Okt.2029 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 281.256,54 | 0.0 | 9358.0 | 996.0 | 30.März2037 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.778,57 | 0.0 | 11264.0 | 190.0 | 18.Apr.2028 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 281.948,77 | 0.0 | 13517.0 | 7.0 | 08.Juni2026 | 463.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 282.078,03 | 0.0 | 4649.0 | 2898.0 | 15.Jan.2120 | 138.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 280.898,47 | 0.0 | 9350.0 | 575.0 | 01.Mai2036 | 395.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 281.363,49 | 0.0 | 9482.0 | 589.0 | 01.Mai2049 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 279.478,47 | 0.0 | 6875.0 | 1288.0 | 03.Aug.2050 | 403.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 279.495,67 | 0.0 | 7815.0 | 1398.0 | 15.Juni2053 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.612,07 | 0.0 | 10097.0 | 259.0 | 18.März2029 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 279.634,92 | 0.0 | 8200.0 | 700.0 | 30.Sept.2040 | 294.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 279.784,04 | 0.0 | 12176.0 | 475.0 | 15.Nov.2031 | 450.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 279.830,69 | 0.0 | 13894.0 | 628.0 | 27.März2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.973,78 | 0.0 | 7974.0 | 1050.0 | 15.Apr.2040 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.036,74 | 0.0 | 7929.0 | 1027.0 | 16.Aug.2039 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.210,13 | 0.0 | 9320.0 | 408.0 | 15.Okt.2030 | 261.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.257,45 | 0.0 | 8417.0 | 1179.0 | 07.Dez.2046 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 280.278,12 | 0.0 | 9598.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.278,32 | 0.0 | 9317.0 | 525.0 | 15.Apr.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 280.327,13 | 0.0 | 11016.0 | 869.0 | 28.Okt.2036 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.384,17 | 0.0 | 11210.0 | 149.0 | 16.Nov.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.418,22 | 0.0 | 13570.0 | 382.0 | 22.Okt.2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.455,89 | 0.0 | 9126.0 | 1143.0 | 01.Juni2045 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 280.458,38 | 0.0 | 10989.0 | 375.0 | 21.Mai2030 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 280.628,73 | 0.0 | 9292.0 | 350.0 | 15.Feb.2030 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.663,91 | 0.0 | 10905.0 | 697.0 | 15.Nov.2035 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 280.690,70 | 0.0 | 9347.0 | 367.0 | 01.Mai2030 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 280.695,32 | 0.0 | 9323.0 | 908.0 | 25.Nov.2035 | 63.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 280.697,50 | 0.0 | 6969.0 | 1419.0 | 19.Sept.2049 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 280.701,76 | 0.0 | 10915.0 | 826.0 | 16.Mai2038 | 638.0 |
| DAL | DELTA AIR LINES INC | Transport | 280.748,07 | 0.0 | 10040.0 | 197.0 | 10.Juli2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.790,04 | 0.0 | 6862.0 | 1041.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.797,54 | 0.0 | 13663.0 | 527.0 | 18.Nov.2033 | 579.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 280.090,79 | 0.0 | 3527.0 | 299.0 | 31.Aug.2029 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.152,20 | 0.0 | 9262.0 | 329.0 | 23.Okt.2029 | 175.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 278.156,00 | 0.0 | 6907.0 | 459.0 | 25.Sept.2031 | 483.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.192,53 | 0.0 | 9203.0 | 420.0 | 15.Feb.2031 | 288.0 |
| AET | AETNA INC | Versicherung | 278.213,88 | 0.0 | 10851.0 | 795.0 | 15.Dez.2037 | 675.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 278.274,27 | 0.0 | 9259.0 | 1102.0 | 01.Nov.2043 | 514.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 278.293,23 | 0.0 | 10853.0 | 814.0 | 30.Nov.2037 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 278.309,93 | 0.0 | 13439.0 | 452.0 | 10.Sept.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.394,38 | 0.0 | 11098.0 | 265.0 | 07.Feb.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 278.501,01 | 0.0 | 11119.0 | 275.0 | 07.März2029 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.547,64 | 0.0 | 9905.0 | 228.0 | 15.Nov.2028 | 450.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 278.585,05 | 0.0 | 13072.0 | 866.0 | 15.Mai2040 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 278.658,42 | 0.0 | 9166.0 | 1154.0 | 15.Aug.2045 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.685,75 | 0.0 | 7807.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 278.870,88 | 0.0 | 7913.0 | 1320.0 | 24.Sept.2048 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 278.974,63 | 0.0 | 9175.0 | 1006.0 | 04.Juni2037 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 279.035,14 | 0.0 | 13370.0 | 1072.0 | 02.Sept.2045 | 621.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.266,28 | 0.0 | 9252.0 | 350.0 | 24.Jan.2030 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.277,90 | 0.0 | 9283.0 | 319.0 | 19.Sept.2029 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 279.398,87 | 0.0 | 13422.0 | 278.0 | 18.Juni2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.409,79 | 0.0 | 11168.0 | 168.0 | 26.Jan.2028 | 25.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 278.180,05 | 0.0 | 11107.0 | 1094.0 | 23.Jan.2040 | 313.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 278.647,74 | 0.0 | 11146.0 | 168.0 | 24.Jan.2028 | 1.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.609,78 | 0.0 | 9118.0 | 463.0 | 13.Juli2031 | 306.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 276.635,61 | 0.0 | 9340.0 | 546.0 | 31.März2038 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.643,64 | 0.0 | 10006.0 | 213.0 | 01.Okt.2028 | 465.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 276.650,67 | 0.0 | 9194.0 | 470.0 | 22.Okt.2031 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 276.677,71 | 0.0 | 9904.0 | 407.0 | 15.Jan.2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.735,80 | 0.0 | 5682.0 | 1595.0 | 20.Nov.2060 | 300.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 276.813,47 | 0.0 | 14153.0 | 373.0 | 22.Feb.2035 | 670.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 276.816,22 | 0.0 | 6867.0 | 532.0 | 17.Sept.2032 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.822,15 | 0.0 | 13378.0 | 107.0 | 28.Juni2027 | 392.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 276.891,28 | 0.0 | 13438.0 | 381.0 | 16.Okt.2031 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.075,88 | 0.0 | 9997.0 | 533.0 | 15.Sept.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 277.285,21 | 0.0 | 6088.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 277.310,70 | 0.0 | 9218.0 | 876.0 | 22.Apr.2039 | 446.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.311,87 | 0.0 | 11090.0 | 178.0 | 03.März2028 | 13.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 277.333,56 | 0.0 | 10012.0 | 566.0 | 01.Apr.2033 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 277.337,38 | 0.0 | 13416.0 | 113.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.366,08 | 0.0 | 9231.0 | 363.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 277.407,54 | 0.0 | 9890.0 | 357.0 | 15.Mai2030 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 277.439,23 | 0.0 | 13421.0 | 113.0 | 22.Juli2027 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.601,63 | 0.0 | 13509.0 | 467.0 | 14.Okt.2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.620,69 | 0.0 | 9194.0 | 672.0 | 27.Sept.2034 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 277.847,64 | 0.0 | 9216.0 | 355.0 | 01.März2030 | 230.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 277.017,10 | 0.0 | 6913.0 | 459.0 | 15.Apr.2031 | 230.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.192,67 | 0.0 | 9141.0 | 446.0 | 01.Apr.2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 275.296,84 | 0.0 | 13408.0 | 311.0 | 22.Okt.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.335,40 | 0.0 | 10833.0 | 564.0 | 02.Aug.2033 | 642.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.369,20 | 0.0 | 6686.0 | 1192.0 | 15.Nov.2047 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.370,62 | 0.0 | 13538.0 | 410.0 | 17.Jan.2031 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.457,05 | 0.0 | 10998.0 | 266.0 | 30.Jan.2029 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 275.480,96 | 0.0 | 13436.0 | 312.0 | 22.Okt.2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 275.509,83 | 0.0 | 8932.0 | 1456.0 | 17.Mai2063 | 515.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 275.616,40 | 0.0 | 13349.0 | 298.0 | 30.Aug.2029 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 275.695,04 | 0.0 | 9958.0 | 757.0 | 26.März2036 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.745,37 | 0.0 | 13552.0 | 159.0 | 15.Jan.2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.754,77 | 0.0 | 13551.0 | 409.0 | 22.Jan.2032 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.761,24 | 0.0 | 9892.0 | 411.0 | 27.Jan.2032 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.986,84 | 0.0 | 9152.0 | 522.0 | 15.März2032 | 295.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 276.021,50 | 0.0 | 7883.0 | 531.0 | 10.Nov.2032 | 585.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.115,17 | 0.0 | 10936.0 | 432.0 | 22.Dez.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.155,19 | 0.0 | 13629.0 | 419.0 | 03.Feb.2031 | 488.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 276.183,78 | 0.0 | 9956.0 | 764.0 | 18.Sept.2036 | 571.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 276.408,56 | 0.0 | 9797.0 | 690.0 | 15.Mai2035 | 515.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 276.415,05 | 0.0 | 13213.0 | 271.0 | 23.Mai2029 | 463.0 |
| MPLX | MPLX LP | Energie | 276.420,04 | 0.0 | 9080.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 276.550,02 | 0.0 | 13694.0 | 252.0 | 12.März2030 | 588.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 275.274,78 | 0.0 | 6815.0 | 469.0 | 02.Juni2031 | 205.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.319,69 | 0.0 | 10993.0 | 268.0 | 05.Feb.2029 | 63.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 275.678,91 | 0.0 | 6835.0 | 382.0 | 27.Mai2030 | 170.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 273.742,54 | 0.0 | 13171.0 | 186.0 | 01.Dez.2033 | 988.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.792,89 | 0.0 | 10905.0 | 571.0 | 19.Okt.2034 | 700.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 273.828,22 | 0.0 | 8420.0 | 917.0 | 09.Nov.2039 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 273.911,56 | 0.0 | 8998.0 | 412.0 | 15.Nov.2035 | 267.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 273.963,85 | 0.0 | 9002.0 | 414.0 | 17.Dez.2030 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 274.046,17 | 0.0 | 9946.0 | 763.0 | 15.Mai2036 | 530.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 274.143,64 | 0.0 | 10850.0 | 290.0 | 17.Mai2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.263,13 | 0.0 | 10951.0 | 229.0 | 08.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 274.317,51 | 0.0 | 13087.0 | 497.0 | 31.Dez.2079 | 788.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 274.331,62 | 0.0 | 12045.0 | 495.0 | 31.Jan.2033 | 451.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 274.361,66 | 0.0 | 12994.0 | 866.0 | 22.Juli2040 | 663.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 274.377,18 | 0.0 | 9082.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.462,25 | 0.0 | 9912.0 | 428.0 | 15.März2031 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 274.513,82 | 0.0 | 6808.0 | 1394.0 | 15.März2050 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.550,40 | 0.0 | 13379.0 | 362.0 | 01.Nov.2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 274.629,28 | 0.0 | 9843.0 | 412.0 | 15.Jan.2031 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 274.651,40 | 0.0 | 9043.0 | 498.0 | 12.Jan.2037 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 274.654,41 | 0.0 | 9119.0 | 445.0 | 25.März2031 | 273.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 274.690,70 | 0.0 | 13396.0 | 227.0 | 22.Okt.2028 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 274.746,77 | 0.0 | 9032.0 | 496.0 | 01.Dez.2031 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 274.776,18 | 0.0 | 9923.0 | 263.0 | 13.März2029 | 415.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 274.899,93 | 0.0 | 10981.0 | 375.0 | 16.Apr.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.910,34 | 0.0 | 13381.0 | 310.0 | 23.Okt.2029 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.910,98 | 0.0 | 9106.0 | 519.0 | 01.März2032 | 290.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 274.961,17 | 0.0 | 9906.0 | 1471.0 | 16.März2066 | 585.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 274.978,96 | 0.0 | 13422.0 | 227.0 | 23.Okt.2028 | 438.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 275.094,62 | 0.0 | 13183.0 | 781.0 | 08.Sept.2037 | 625.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 275.136,81 | 0.0 | 13315.0 | 450.0 | 10.Sept.2031 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.140,47 | 0.0 | 9873.0 | 409.0 | 30.Jan.2032 | 472.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.519,30 | 0.0 | 13464.0 | 236.0 | 07.Dez.2028 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 275.068,44 | 0.0 | 9060.0 | 1089.0 | 28.Sept.2038 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 272.403,25 | 0.0 | 9010.0 | 389.0 | 15.Juli2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 272.573,37 | 0.0 | 6056.0 | 1511.0 | 11.Mai2050 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 272.619,16 | 0.0 | 13513.0 | 1.0 | 15.Mai2026 | 88.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 272.725,64 | 0.0 | 13450.0 | 337.0 | 30.Jan.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 272.753,79 | 0.0 | 9896.0 | 1419.0 | 15.Mai2066 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.837,79 | 0.0 | 9823.0 | 422.0 | 19.Feb.2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 272.929,00 | 0.0 | 8964.0 | 1497.0 | 09.Feb.2064 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.946,37 | 0.0 | 9007.0 | 503.0 | 21.Jan.2033 | 294.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 272.951,84 | 0.0 | 13331.0 | 225.0 | 11.Okt.2028 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 273.038,50 | 0.0 | 13299.0 | 390.0 | 01.Okt.2030 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 273.042,81 | 0.0 | 13333.0 | 227.0 | 22.Okt.2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 273.069,39 | 0.0 | 13445.0 | 110.0 | 09.Juli2027 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 273.088,26 | 0.0 | 13341.0 | 227.0 | 20.Okt.2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 273.092,46 | 0.0 | 13453.0 | 115.0 | 28.Juli2027 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.321,91 | 0.0 | 13347.0 | 226.0 | 16.Okt.2028 | 413.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 273.434,16 | 0.0 | 13373.0 | 504.0 | 11.Juni2032 | 526.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.451,36 | 0.0 | 9849.0 | 264.0 | 14.März2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.560,69 | 0.0 | 9948.0 | 445.0 | 20.Mai2031 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 273.602,78 | 0.0 | 9074.0 | 440.0 | 11.März2032 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 272.814,37 | 0.0 | 13422.0 | 394.0 | 26.Juni2030 | 194.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.847,95 | 0.0 | 13525.0 | 172.0 | 10.März2028 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 272.931,71 | 0.0 | 11620.0 | 1744.0 | 14.Jan.2056 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 270.902,42 | 0.0 | 7675.0 | 1059.0 | 02.Sept.2040 | 330.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 270.904,64 | 0.0 | 8935.0 | 501.0 | 14.Jan.2033 | 287.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 270.939,58 | 0.0 | 7692.0 | 1364.0 | 01.Apr.2052 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.947,34 | 0.0 | 9656.0 | 1316.0 | 15.Feb.2056 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 270.981,23 | 0.0 | 9735.0 | 1308.0 | 15.Mai2056 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 270.989,60 | 0.0 | 8792.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 271.066,53 | 0.0 | 13262.0 | 611.0 | 01.Dez.2033 | 482.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.087,77 | 0.0 | 9767.0 | 765.0 | 15.März2036 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.117,37 | 0.0 | 10629.0 | 534.0 | 12.Jan.2033 | 643.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.122,46 | 0.0 | 8861.0 | 931.0 | 15.Juli2040 | 538.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 271.146,82 | 0.0 | 10574.0 | 600.0 | 15.Nov.2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.204,63 | 0.0 | 10820.0 | 297.0 | 21.Mai2029 | 25.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.248,71 | 0.0 | 8969.0 | 517.0 | 28.Jan.2032 | 248.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.250,07 | 0.0 | 9012.0 | 449.0 | 01.Apr.2031 | 255.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 271.313,52 | 0.0 | 9723.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 271.481,04 | 0.0 | 9758.0 | 1347.0 | 01.Sept.2055 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.564,57 | 0.0 | 8999.0 | 398.0 | 21.Aug.2030 | 233.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 271.626,69 | 0.0 | 10823.0 | 956.0 | 19.Okt.2040 | 625.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.694,06 | 0.0 | 9056.0 | 786.0 | 04.Mai2034 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 271.802,82 | 0.0 | 13207.0 | 452.0 | 20.Aug.2031 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.813,28 | 0.0 | 13399.0 | 336.0 | 15.Jan.2030 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.817,51 | 0.0 | 9771.0 | 755.0 | 19.Feb.2036 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.854,54 | 0.0 | 9015.0 | 399.0 | 15.Aug.2030 | 190.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.885,86 | 0.0 | 13301.0 | 229.0 | 27.Okt.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.975,25 | 0.0 | 13464.0 | 444.0 | 09.Sept.2032 | 564.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 271.988,35 | 0.0 | 7181.0 | 1361.0 | 01.Sept.2049 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 272.026,29 | 0.0 | 13283.0 | 223.0 | 03.Okt.2028 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 272.053,68 | 0.0 | 8835.0 | 1147.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.053,78 | 0.0 | 9019.0 | 442.0 | 25.Feb.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 272.125,89 | 0.0 | 9895.0 | 781.0 | 20.Mai2036 | 485.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 272.134,64 | 0.0 | 6744.0 | 710.0 | 18.Sept.2035 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 272.172,44 | 0.0 | 9731.0 | 733.0 | 31.Jan.2036 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.189,19 | 0.0 | 9007.0 | 391.0 | 17.Juli2030 | 205.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 271.931,02 | 0.0 | 8918.0 | 1066.0 | 12.Juli2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 271.282,21 | 0.0 | 10579.0 | 312.0 | 01.Dez.2029 | 604.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 269.484,92 | 0.0 | 9332.0 | 1144.0 | 01.Dez.2055 | 670.0 |
| FOXA | FOX CORP | Kommunikation | 269.500,07 | 0.0 | 10726.0 | 581.0 | 13.Okt.2033 | 650.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 269.614,04 | 0.0 | 8977.0 | 822.0 | 10.Okt.2034 | 15.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.648,21 | 0.0 | 8922.0 | 383.0 | 03.Juni2030 | 150.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.800,68 | 0.0 | 8929.0 | 393.0 | 11.Aug.2030 | 250.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 269.839,15 | 0.0 | 6635.0 | 1428.0 | 12.Juli2051 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.868,06 | 0.0 | 8731.0 | 1261.0 | 15.Mai2053 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.886,85 | 0.0 | 8951.0 | 400.0 | 10.Aug.2030 | 175.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 269.930,14 | 0.0 | 10478.0 | 1266.0 | 15.Mai2055 | 645.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 269.948,43 | 0.0 | 8885.0 | 499.0 | 15.Nov.2031 | 230.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 270.020,68 | 0.0 | 13318.0 | 251.0 | 20.Jan.2029 | 438.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 270.036,84 | 0.0 | 9735.0 | 729.0 | 11.Sept.2035 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.098,05 | 0.0 | 8941.0 | 383.0 | 28.Mai2030 | 135.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 270.104,09 | 0.0 | 8950.0 | 1084.0 | 01.Okt.2042 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.230,28 | 0.0 | 10482.0 | 221.0 | 20.Nov.2029 | 682.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 270.272,36 | 0.0 | 8941.0 | 519.0 | 03.Feb.2032 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 270.304,24 | 0.0 | 10523.0 | 584.0 | 15.Nov.2033 | 585.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 270.313,01 | 0.0 | 13461.0 | 309.0 | 17.Okt.2034 | 564.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 270.366,49 | 0.0 | 13432.0 | 265.0 | 22.März2029 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 270.380,62 | 0.0 | 9007.0 | 377.0 | 01.Mai2030 | 163.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.403,42 | 0.0 | 10524.0 | 229.0 | 01.Dez.2028 | 650.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.490,15 | 0.0 | 13488.0 | 1560.0 | 08.März2044 | 160.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.493,90 | 0.0 | 10690.0 | 939.0 | 01.März2041 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 270.539,52 | 0.0 | 9748.0 | 752.0 | 12.März2036 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 270.547,73 | 0.0 | 13283.0 | 438.0 | 14.Juli2036 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 270.575,13 | 0.0 | 9763.0 | 784.0 | 15.Juli2036 | 480.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 270.579,72 | 0.0 | 13331.0 | 749.0 | 30.Mai2034 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 270.744,43 | 0.0 | 12997.0 | 581.0 | 22.Juli2033 | 495.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 270.810,41 | 0.0 | 8964.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| T | AT&T INC MTN | Kommunikation | 270.851,66 | 0.0 | 13152.0 | 302.0 | 14.Sept.2029 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 269.819,90 | 0.0 | 3.0 | 2521.0 | 10.Sept.2066 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 269.689,85 | 0.0 | 6580.0 | 867.0 | 24.Mai2038 | 475.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 268.900,12 | 0.0 | 9781.0 | 607.0 | 01.Juli2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 268.252,34 | 0.0 | 8898.0 | 445.0 | 08.Feb.2031 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 268.262,54 | 0.0 | 9478.0 | 712.0 | 15.Nov.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 268.299,00 | 0.0 | 10454.0 | 596.0 | 15.Juni2054 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.315,87 | 0.0 | 7648.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 268.328,49 | 0.0 | 9606.0 | 1368.0 | 04.Feb.2056 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 268.371,14 | 0.0 | 8851.0 | 1186.0 | 01.März2046 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 268.396,84 | 0.0 | 13396.0 | 436.0 | 30.Apr.2031 | 488.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 268.401,70 | 0.0 | 12780.0 | 412.0 | 31.Dez.2079 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 268.473,63 | 0.0 | 8869.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 268.594,40 | 0.0 | 10414.0 | 629.0 | 19.Nov.2035 | 682.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.596,50 | 0.0 | 8866.0 | 511.0 | 21.Dez.2031 | 220.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 268.628,43 | 0.0 | 8892.0 | 475.0 | 01.Sept.2031 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.786,30 | 0.0 | 8886.0 | 432.0 | 15.Jan.2031 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.845,06 | 0.0 | 13224.0 | 330.0 | 17.Dez.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 268.883,10 | 0.0 | 7497.0 | 1283.0 | 15.Nov.2047 | 375.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 268.950,30 | 0.0 | 10497.0 | 925.0 | 25.Nov.2039 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 268.982,82 | 0.0 | 9872.0 | 207.0 | 15.Aug.2028 | 370.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 269.028,71 | 0.0 | 13093.0 | 304.0 | 13.Sept.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.036,45 | 0.0 | 10479.0 | 552.0 | 19.Mai2034 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 269.180,14 | 0.0 | 10707.0 | 310.0 | 19.Juli2029 | 63.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 269.218,32 | 0.0 | 8830.0 | 1306.0 | 05.Feb.2054 | 530.0 |
| FISV | FISERV INC | Technologie | 269.302,55 | 0.0 | 7533.0 | 1243.0 | 01.Juli2049 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.303,97 | 0.0 | 8919.0 | 391.0 | 23.Juli2031 | 190.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.365,32 | 0.0 | 11577.0 | 519.0 | 26.Mai2033 | 350.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 268.785,89 | 0.0 | 12962.0 | 975.0 | 01.Okt.2041 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.631,23 | 0.0 | 12753.0 | 485.0 | 06.Juli2032 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.703,27 | 0.0 | 12947.0 | 665.0 | 24.Okt.2035 | 521.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 266.729,92 | 0.0 | 13014.0 | 881.0 | 21.Dez.2039 | 606.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 266.776,44 | 0.0 | 12793.0 | 547.0 | 25.Juli2053 | 582.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 266.787,54 | 0.0 | 13299.0 | 88.0 | 05.Apr.2027 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.836,91 | 0.0 | 8783.0 | 501.0 | 15.Nov.2031 | 225.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 266.873,63 | 0.0 | 13192.0 | 401.0 | 22.Okt.2030 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 266.974,57 | 0.0 | 8838.0 | 481.0 | 01.Aug.2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 266.987,73 | 0.0 | 6637.0 | 1428.0 | 30.Sept.2049 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 267.102,82 | 0.0 | 8823.0 | 514.0 | 15.Jan.2032 | 244.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 267.125,96 | 0.0 | 10654.0 | 597.0 | 25.Okt.2033 | 625.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 267.293,25 | 0.0 | 8752.0 | 486.0 | 15.Nov.2031 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.338,53 | 0.0 | 8804.0 | 462.0 | 15.Juni2031 | 260.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 267.566,87 | 0.0 | 13328.0 | 273.0 | 10.Apr.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.610,86 | 0.0 | 8856.0 | 435.0 | 15.Jan.2031 | 195.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.716,80 | 0.0 | 8856.0 | 522.0 | 18.Jan.2032 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 267.929,90 | 0.0 | 13362.0 | 272.0 | 24.Apr.2030 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 268.005,52 | 0.0 | 8736.0 | 1160.0 | 09.Juli2040 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 267.774,54 | 0.0 | 5323.0 | 2161.0 | 20.Okt.2050 | 49.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 266.837,32 | 0.0 | 8883.0 | 787.0 | 25.Mai2034 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 267.088,69 | 0.0 | 6630.0 | 523.0 | 15.Dez.2031 | 160.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 265.222,85 | 0.0 | 12715.0 | 1061.0 | 30.Juni2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.273,99 | 0.0 | 13209.0 | 75.0 | 17.Feb.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 265.312,09 | 0.0 | 7490.0 | 296.0 | 08.Aug.2034 | 483.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 265.402,82 | 0.0 | 8806.0 | 402.0 | 15.Aug.2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.418,26 | 0.0 | 7921.0 | 1205.0 | 24.Juli2048 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 265.467,68 | 0.0 | 12651.0 | 569.0 | 02.Juni2033 | 563.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 265.497,97 | 0.0 | 13102.0 | 400.0 | 22.Okt.2030 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 265.516,88 | 0.0 | 13089.0 | 457.0 | 15.Juli2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.556,57 | 0.0 | 6593.0 | 1803.0 | 22.Okt.2046 | 70.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.664,14 | 0.0 | 10322.0 | 220.0 | 16.Nov.2028 | 620.0 |
| OKE | ONEOK INC | Energie | 265.681,59 | 0.0 | 10506.0 | 577.0 | 01.Sept.2033 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 265.901,59 | 0.0 | 8678.0 | 1235.0 | 15.Juni2047 | 450.0 |
| PLD | PROLOGIS LP | REITS | 265.945,63 | 0.0 | 8791.0 | 517.0 | 15.Jan.2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.976,89 | 0.0 | 8823.0 | 385.0 | 17.Mai2030 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.053,68 | 0.0 | 12723.0 | 210.0 | 14.Sept.2029 | 750.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.219,04 | 0.0 | 12945.0 | 598.0 | 10.Nov.2033 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 266.248,15 | 0.0 | 10382.0 | 790.0 | 01.Juli2038 | 730.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 266.249,89 | 0.0 | 12912.0 | 531.0 | 08.Sept.2032 | 438.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 266.262,74 | 0.0 | 13311.0 | 748.0 | 10.Mai2034 | 192.0 |
| ADSK | AUTODESK INC | Technologie | 266.263,31 | 0.0 | 8777.0 | 506.0 | 15.Dez.2031 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.342,19 | 0.0 | 8878.0 | 471.0 | 13.Mai2031 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 266.375,94 | 0.0 | 13254.0 | 357.0 | 04.Juni2031 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 266.408,50 | 0.0 | 12999.0 | 517.0 | 23.Nov.2052 | 513.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 266.454,39 | 0.0 | 8858.0 | 890.0 | 16.Juli2035 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.513,34 | 0.0 | 10560.0 | 833.0 | 15.März2038 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 266.517,90 | 0.0 | 13243.0 | 65.0 | 14.Jan.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.574,20 | 0.0 | 8801.0 | 419.0 | 19.Nov.2031 | 176.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.578,34 | 0.0 | 8873.0 | 642.0 | 29.Okt.2033 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.618,29 | 0.0 | 10457.0 | 638.0 | 14.Jan.2036 | 629.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 265.224,68 | 0.0 | 26.0 | 626.0 | 20.Apr.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 265.610,42 | 0.0 | 7.0 | 243.0 | 10.Dez.2028 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 265.396,85 | 0.0 | 6588.0 | 708.0 | 21.März2035 | 450.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 265.532,10 | 0.0 | 5884.0 | 1388.0 | 17.Okt.2046 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 266.514,94 | 0.0 | 8884.0 | 826.0 | 02.Okt.2034 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 265.277,31 | 0.0 | 6575.0 | 1394.0 | 01.Sept.2050 | 284.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.797,31 | 0.0 | 8759.0 | 493.0 | 17.Sept.2031 | 222.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.871,79 | 0.0 | 10481.0 | 374.0 | 30.Sept.2030 | 615.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 263.896,50 | 0.0 | 7448.0 | 1287.0 | 15.Aug.2047 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 264.003,94 | 0.0 | 11726.0 | 464.0 | 08.Juli2031 | 448.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 264.006,14 | 0.0 | 6600.0 | 1514.0 | 13.Mai2060 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 264.064,90 | 0.0 | 8760.0 | 489.0 | 02.Sept.2031 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.078,64 | 0.0 | 8788.0 | 506.0 | 14.Okt.2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.140,65 | 0.0 | 13200.0 | 58.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 264.248,99 | 0.0 | 13199.0 | 58.0 | 15.Dez.2026 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.258,96 | 0.0 | 5761.0 | 1498.0 | 03.Juni2050 | 250.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 264.273,84 | 0.0 | 10381.0 | 663.0 | 15.Jan.2035 | 580.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 264.286,27 | 0.0 | 10368.0 | 197.0 | 11.Aug.2028 | 795.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 264.339,24 | 0.0 | 8740.0 | 1108.0 | 15.März2043 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.396,17 | 0.0 | 10368.0 | 594.0 | 18.Jan.2035 | 651.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 264.410,27 | 0.0 | 13022.0 | 574.0 | 18.Aug.2033 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 264.416,19 | 0.0 | 12997.0 | 838.0 | 31.Juli2038 | 588.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.486,11 | 0.0 | 8810.0 | 421.0 | 01.Nov.2030 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 264.524,88 | 0.0 | 12977.0 | 324.0 | 26.Nov.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.586,58 | 0.0 | 8804.0 | 502.0 | 15.Okt.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.612,61 | 0.0 | 10383.0 | 683.0 | 15.Juli2035 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 264.624,03 | 0.0 | 10578.0 | 382.0 | 15.Apr.2030 | 80.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 264.637,51 | 0.0 | 10560.0 | 524.0 | 28.Okt.2033 | 612.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 264.709,78 | 0.0 | 8721.0 | 505.0 | 06.Jan.2032 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 264.769,00 | 0.0 | 7454.0 | 1117.0 | 29.Juni2041 | 299.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.852,66 | 0.0 | 10560.0 | 458.0 | 24.Feb.2031 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.853,03 | 0.0 | 10381.0 | 596.0 | 10.Jan.2035 | 625.0 |
| CUBE | CUBESMART LP | REITS | 264.855,11 | 0.0 | 8767.0 | 522.0 | 15.Feb.2032 | 250.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 264.900,48 | 0.0 | 10546.0 | 550.0 | 15.Apr.2033 | 640.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 264.909,74 | 0.0 | 10354.0 | 194.0 | 29.Juni2028 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 264.987,78 | 0.0 | 8802.0 | 496.0 | 14.Sept.2031 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 265.026,05 | 0.0 | 9332.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| USB | US BANCORP | Bankwesen | 265.032,54 | 0.0 | 8792.0 | 398.0 | 22.Juli2030 | 138.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 265.099,90 | 0.0 | 7483.0 | 1289.0 | 15.Aug.2047 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.100,00 | 0.0 | 12528.0 | 844.0 | 20.Juni2039 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 265.161,04 | 0.0 | 12890.0 | 571.0 | 03.Nov.2043 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.161,15 | 0.0 | 13083.0 | 457.0 | 01.Juli2031 | 400.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 265.171,53 | 0.0 | 8620.0 | 651.0 | 01.Apr.2047 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.368,25 | 0.0 | 10300.0 | 320.0 | 14.Jan.2031 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 262.372,83 | 0.0 | 10303.0 | 664.0 | 13.Jan.2035 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 262.476,59 | 0.0 | 10279.0 | 430.0 | 01.Juni2031 | 490.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 262.481,63 | 0.0 | 12427.0 | 261.0 | 16.Mai2029 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 262.486,62 | 0.0 | 11523.0 | 236.0 | 06.Nov.2028 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 262.512,94 | 0.0 | 8639.0 | 914.0 | 15.Jan.2038 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 262.517,00 | 0.0 | 8713.0 | 492.0 | 01.Sept.2031 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 262.620,95 | 0.0 | 8700.0 | 438.0 | 07.Jan.2031 | 155.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 262.690,15 | 0.0 | 10315.0 | 316.0 | 10.Jan.2030 | 565.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 262.730,15 | 0.0 | 11646.0 | 528.0 | 16.Apr.2032 | 363.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.739,20 | 0.0 | 8601.0 | 1128.0 | 31.Juli2047 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.781,90 | 0.0 | 10243.0 | 605.0 | 30.Mai2035 | 594.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.807,92 | 0.0 | 8744.0 | 416.0 | 16.Sept.2030 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 262.838,69 | 0.0 | 11506.0 | 414.0 | 10.Nov.2030 | 297.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.839,52 | 0.0 | 10285.0 | 1018.0 | 14.Jan.2046 | 692.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 262.848,42 | 0.0 | 13125.0 | 599.0 | 02.Mai2033 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.877,84 | 0.0 | 8703.0 | 433.0 | 15.Dez.2030 | 145.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 263.141,51 | 0.0 | 12903.0 | 731.0 | 11.Jan.2036 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.174,44 | 0.0 | 10251.0 | 655.0 | 28.Mai2036 | 603.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 263.179,05 | 0.0 | 8550.0 | 978.0 | 01.Juni2042 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 263.198,35 | 0.0 | 12935.0 | 548.0 | 20.Dez.2037 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 263.212,38 | 0.0 | 8660.0 | 1379.0 | 15.Feb.2053 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 263.243,93 | 0.0 | 10415.0 | 192.0 | 15.Sept.2053 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.361,18 | 0.0 | 10439.0 | 592.0 | 14.Sept.2033 | 581.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.363,46 | 0.0 | 10357.0 | 470.0 | 21.Jan.2033 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 263.418,70 | 0.0 | 8050.0 | 1188.0 | 14.Juni2046 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.636,30 | 0.0 | 8758.0 | 496.0 | 15.Sept.2031 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 263.662,25 | 0.0 | 8777.0 | 494.0 | 28.Okt.2031 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 263.692,96 | 0.0 | 11516.0 | 569.0 | 06.Nov.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.741,76 | 0.0 | 8757.0 | 990.0 | 15.Apr.2040 | 438.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 263.743,06 | 0.0 | 10304.0 | 657.0 | 02.Juli2035 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 263.770,14 | 0.0 | 10551.0 | 349.0 | 26.Nov.2029 | 0.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 262.535,26 | 0.0 | 10134.0 | 356.0 | 01.Juni2054 | 550.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 263.506,69 | 0.0 | 8490.0 | 711.0 | 01.Feb.2051 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 261.737,92 | 0.0 | 9235.0 | 633.0 | 01.Apr.2049 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 261.027,93 | 0.0 | 8658.0 | 446.0 | 15.Feb.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.065,63 | 0.0 | 8467.0 | 1313.0 | 15.Mai2052 | 475.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 261.121,36 | 0.0 | 11403.0 | 716.0 | 26.Nov.2034 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 261.174,07 | 0.0 | 10227.0 | 692.0 | 20.Juni2035 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 261.189,44 | 0.0 | 10187.0 | 347.0 | 19.Mai2030 | 540.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.231,44 | 0.0 | 8593.0 | 1549.0 | 20.Okt.2045 | 175.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 261.258,67 | 0.0 | 12844.0 | 488.0 | 12.Jan.2032 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.305,77 | 0.0 | 10248.0 | 197.0 | 06.Juli2029 | 578.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 261.322,22 | 0.0 | 6374.0 | 1419.0 | 17.Nov.2051 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 261.388,29 | 0.0 | 12650.0 | 601.0 | 12.Sept.2033 | 538.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 261.390,70 | 0.0 | 10448.0 | 373.0 | 03.März2030 | 34.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 261.430,39 | 0.0 | 10356.0 | 490.0 | 02.Juli2031 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 261.616,19 | 0.0 | 8499.0 | 1192.0 | 14.Mai2046 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.657,14 | 0.0 | 10261.0 | 478.0 | 16.Juli2031 | 212.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.690,40 | 0.0 | 12485.0 | 209.0 | 31.Dez.2079 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.726,70 | 0.0 | 10312.0 | 1005.0 | 07.Feb.2042 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.736,20 | 0.0 | 11412.0 | 570.0 | 13.Okt.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.740,44 | 0.0 | 10275.0 | 665.0 | 14.Jan.2036 | 590.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.806,75 | 0.0 | 11408.0 | 968.0 | 10.Nov.2038 | 386.0 |
| ENIIM | ENI SPA 144A | Energie | 261.916,39 | 0.0 | 10205.0 | 622.0 | 15.Mai2034 | 550.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 261.966,48 | 0.0 | 12869.0 | 812.0 | 15.Aug.2039 | 938.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 262.006,82 | 0.0 | 11645.0 | 613.0 | 14.Mai2038 | 414.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.014,63 | 0.0 | 8731.0 | 961.0 | 22.Apr.2036 | 35.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 262.035,65 | 0.0 | 12948.0 | 137.0 | 17.Okt.2027 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 262.103,78 | 0.0 | 12885.0 | 678.0 | 25.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.128,60 | 0.0 | 10371.0 | 662.0 | 07.Feb.2034 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 262.137,41 | 0.0 | 10320.0 | 783.0 | 01.Feb.2037 | 585.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 262.192,30 | 0.0 | 11632.0 | 371.0 | 23.Apr.2030 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 262.302,98 | 0.0 | 12602.0 | 924.0 | 14.Sept.2040 | 575.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 262.311,53 | 0.0 | 11640.0 | 948.0 | 29.Apr.2038 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 261.017,79 | 0.0 | 1107.0 | 888.0 | 04.März2036 | 159.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.457,96 | 0.0 | 10221.0 | 232.0 | 27.Nov.2028 | 515.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 261.526,52 | 0.0 | 11715.0 | 239.0 | 15.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 262.276,73 | 0.0 | 8721.0 | 1013.0 | 24.Jan.2037 | 63.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 259.753,92 | 0.0 | 9212.0 | 732.0 | 20.Nov.2045 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 259.513,71 | 0.0 | 9936.0 | 99.0 | 06.Juni2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 259.608,14 | 0.0 | 10133.0 | 349.0 | 15.Mai2031 | 508.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.634,68 | 0.0 | 12559.0 | 458.0 | 29.Aug.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.650,51 | 0.0 | 10234.0 | 484.0 | 30.Jan.2032 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 259.682,48 | 0.0 | 10133.0 | 990.0 | 01.Dez.2041 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.691,09 | 0.0 | 9945.0 | 163.0 | 01.März2028 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 259.712,35 | 0.0 | 10301.0 | 592.0 | 15.Sept.2033 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 259.823,32 | 0.0 | 10228.0 | 116.0 | 11.Aug.2028 | 644.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.846,98 | 0.0 | 10212.0 | 500.0 | 19.Juli2033 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 259.937,81 | 0.0 | 11537.0 | 619.0 | 29.Apr.2033 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 259.959,87 | 0.0 | 7315.0 | 1099.0 | 01.Juni2040 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 260.009,24 | 0.0 | 9871.0 | 101.0 | 01.Juni2027 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 260.019,78 | 0.0 | 8660.0 | 501.0 | 03.Nov.2036 | 249.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.047,33 | 0.0 | 11458.0 | 141.0 | 31.Okt.2027 | 161.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.049,86 | 0.0 | 8534.0 | 1538.0 | 15.Sept.2045 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 260.121,17 | 0.0 | 10269.0 | 512.0 | 16.Aug.2032 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.154,10 | 0.0 | 10224.0 | 242.0 | 18.Jan.2030 | 572.0 |
| C | CITIBANK NA | Bankwesen | 260.169,62 | 0.0 | 10387.0 | 641.0 | 30.Apr.2034 | 557.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 260.229,04 | 0.0 | 12865.0 | 419.0 | 14.Feb.2031 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 260.243,62 | 0.0 | 10116.0 | 710.0 | 15.Jan.2036 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.256,40 | 0.0 | 10206.0 | 341.0 | 08.Juli2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.278,45 | 0.0 | 10204.0 | 149.0 | 09.Jan.2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.380,29 | 0.0 | 12103.0 | 622.0 | 10.Sept.2034 | 625.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.389,56 | 0.0 | 10175.0 | 314.0 | 20.Nov.2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 260.515,74 | 0.0 | 11554.0 | 80.0 | 07.März2027 | 113.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 260.545,84 | 0.0 | 9083.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.609,67 | 0.0 | 10209.0 | 430.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.679,78 | 0.0 | 10188.0 | 274.0 | 30.Mai2029 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 260.723,22 | 0.0 | 12648.0 | 281.0 | 29.Mai2030 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.758,65 | 0.0 | 10233.0 | 470.0 | 01.Jan.2032 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 260.781,86 | 0.0 | 12939.0 | 304.0 | 12.Sept.2049 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.807,78 | 0.0 | 10206.0 | 192.0 | 15.Juni2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 260.841,13 | 0.0 | 12704.0 | 295.0 | 25.Juli2029 | 313.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 260.854,47 | 0.0 | 10212.0 | 567.0 | 15.Juni2033 | 540.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.861,18 | 0.0 | 10415.0 | 667.0 | 01.Nov.2034 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.873,94 | 0.0 | 10365.0 | 218.0 | 03.Okt.2029 | 632.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.887,05 | 0.0 | 10344.0 | 553.0 | 15.März2033 | 565.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 259.935,50 | 0.0 | 7297.0 | 741.0 | 02.Juni2035 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 258.096,21 | 0.0 | 10178.0 | 614.0 | 13.Feb.2035 | 583.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.099,39 | 0.0 | 10166.0 | 330.0 | 14.Jan.2030 | 478.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 258.110,60 | 0.0 | 7269.0 | 1389.0 | 31.Jan.2051 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.115,50 | 0.0 | 10260.0 | 689.0 | 01.Apr.2035 | 555.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 258.138,64 | 0.0 | 10183.0 | 478.0 | 12.Feb.2032 | 563.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.249,95 | 0.0 | 10286.0 | 621.0 | 15.Apr.2034 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.261,91 | 0.0 | 10100.0 | 313.0 | 01.Dez.2029 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 258.409,40 | 0.0 | 8422.0 | 1309.0 | 15.Juni2051 | 466.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.497,24 | 0.0 | 12826.0 | 158.0 | 22.Dez.2028 | 188.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 258.500,74 | 0.0 | 8369.0 | 1225.0 | 15.Mai2050 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 258.572,77 | 0.0 | 10268.0 | 505.0 | 20.Aug.2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.580,56 | 0.0 | 10108.0 | 99.0 | 28.Mai2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.584,85 | 0.0 | 10106.0 | 354.0 | 15.Mai2030 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.603,71 | 0.0 | 10103.0 | 350.0 | 27.Mai2031 | 522.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.673,94 | 0.0 | 10258.0 | 250.0 | 15.März2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.737,01 | 0.0 | 10241.0 | 967.0 | 15.Jan.2038 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 258.881,82 | 0.0 | 10314.0 | 603.0 | 15.Okt.2033 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.922,78 | 0.0 | 12853.0 | 128.0 | 09.Dez.2032 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.943,11 | 0.0 | 10112.0 | 137.0 | 17.Nov.2027 | 502.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 258.966,25 | 0.0 | 8612.0 | 1127.0 | 31.Okt.2046 | 550.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 258.971,56 | 0.0 | 12641.0 | 193.0 | 28.Mai2028 | 238.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.975,66 | 0.0 | 10104.0 | 99.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.991,67 | 0.0 | 8205.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 258.992,17 | 0.0 | 10204.0 | 348.0 | 15.Aug.2055 | 638.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.058,26 | 0.0 | 10196.0 | 325.0 | 28.Jan.2035 | 570.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 259.083,57 | 0.0 | 12882.0 | 171.0 | 28.Feb.2028 | 263.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 259.125,89 | 0.0 | 10105.0 | 186.0 | 21.Mai2028 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 259.144,00 | 0.0 | 10140.0 | 316.0 | 23.Nov.2029 | 478.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 259.148,72 | 0.0 | 12654.0 | 540.0 | 14.Nov.2033 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 259.182,12 | 0.0 | 10180.0 | 397.0 | 08.Jan.2031 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.195,63 | 0.0 | 10150.0 | 277.0 | 06.Juni2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.245,33 | 0.0 | 10116.0 | 497.0 | 15.Mai2032 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 259.252,34 | 0.0 | 10126.0 | 138.0 | 21.Nov.2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 259.371,09 | 0.0 | 7294.0 | 325.0 | 10.Dez.2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 259.432,09 | 0.0 | 11435.0 | 436.0 | 03.Feb.2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 259.491,47 | 0.0 | 7281.0 | 1140.0 | 26.Nov.2041 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 259.495,17 | 0.0 | 12707.0 | 200.0 | 26.Juni2028 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 259.266,76 | 0.0 | 1280.0 | 372.0 | 15.Mai2030 | 270.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 258.376,10 | 0.0 | 8594.0 | 1019.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.584,01 | 0.0 | 8616.0 | 916.0 | 10.Sept.2035 | 5.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.674,29 | 0.0 | 10065.0 | 679.0 | 03.Juli2036 | 558.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 256.720,99 | 0.0 | 10129.0 | 521.0 | 10.Aug.2033 | 541.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.735,56 | 0.0 | 10118.0 | 159.0 | 21.Jan.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 256.739,07 | 0.0 | 6367.0 | 1466.0 | 12.März2051 | 305.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 256.771,31 | 0.0 | 10065.0 | 691.0 | 01.Juli2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.779,20 | 0.0 | 6290.0 | 1469.0 | 04.Juni2051 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.780,04 | 0.0 | 12626.0 | 197.0 | 02.Juni2029 | 167.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 256.802,27 | 0.0 | 11614.0 | 42.0 | 14.Okt.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.856,48 | 0.0 | 10109.0 | 244.0 | 09.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.861,44 | 0.0 | 10111.0 | 158.0 | 18.Jan.2028 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 257.008,50 | 0.0 | 12671.0 | 635.0 | 31.Jan.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 257.073,55 | 0.0 | 12778.0 | 140.0 | 20.Okt.2027 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 257.112,87 | 0.0 | 10089.0 | 280.0 | 15.Juli2029 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.122,70 | 0.0 | 11324.0 | 932.0 | 19.Feb.2038 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.125,23 | 0.0 | 10169.0 | 334.0 | 25.Feb.2031 | 537.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.154,57 | 0.0 | 10058.0 | 178.0 | 16.Mai2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.219,00 | 0.0 | 10136.0 | 1293.0 | 15.Aug.2055 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.370,18 | 0.0 | 10288.0 | 526.0 | 09.Nov.2032 | 625.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.404,13 | 0.0 | 10046.0 | 664.0 | 15.Nov.2034 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.464,65 | 0.0 | 10196.0 | 255.0 | 05.März2030 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.500,57 | 0.0 | 10071.0 | 1283.0 | 30.Juni2055 | 620.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.528,26 | 0.0 | 10099.0 | 108.0 | 02.Juli2027 | 555.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 257.533,48 | 0.0 | 10069.0 | 100.0 | 04.Juni2027 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 257.538,62 | 0.0 | 10123.0 | 639.0 | 15.Juli2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 257.555,69 | 0.0 | 10258.0 | 345.0 | 15.Apr.2031 | 569.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.574,69 | 0.0 | 10148.0 | 158.0 | 01.Feb.2029 | 547.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 257.595,28 | 0.0 | 6347.0 | 1360.0 | 21.Juli2052 | 297.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.596,53 | 0.0 | 10075.0 | 352.0 | 27.Mai2031 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.763,22 | 0.0 | 10185.0 | 663.0 | 25.Feb.2036 | 579.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 257.795,50 | 0.0 | 8575.0 | 1271.0 | 27.Apr.2046 | 408.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 257.871,08 | 0.0 | 8505.0 | 1086.0 | 24.Feb.2042 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 257.905,81 | 0.0 | 11387.0 | 675.0 | 05.März2034 | 346.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.925,28 | 0.0 | 10156.0 | 698.0 | 01.Aug.2035 | 570.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.019,63 | 0.0 | 10095.0 | 353.0 | 20.Mai2030 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 258.033,51 | 0.0 | 10230.0 | 650.0 | 15.Sept.2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 258.033,75 | 0.0 | 7238.0 | 1690.0 | 01.Okt.2049 | 188.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 256.861,21 | 0.0 | 10099.0 | 198.0 | 28.Juni2028 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 256.900,11 | 0.0 | 10193.0 | 218.0 | 14.Sept.2028 | 507.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 257.063,07 | 0.0 | 12806.0 | 239.0 | 09.Okt.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 257.407,81 | 0.0 | 7280.0 | 107.0 | 18.Juni2027 | 255.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 257.451,62 | 0.0 | 8578.0 | 955.0 | 22.Feb.2036 | 15.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 257.895,89 | 0.0 | 7297.0 | 5.0 | 01.Juni2026 | 220.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.268,97 | 0.0 | 10082.0 | 164.0 | 07.Feb.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.271,38 | 0.0 | 10029.0 | 694.0 | 08.Juli2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.334,62 | 0.0 | 10095.0 | 206.0 | 14.Aug.2028 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.371,89 | 0.0 | 12420.0 | 1052.0 | 01.Dez.2045 | 775.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 255.375,37 | 0.0 | 10144.0 | 220.0 | 19.Sept.2028 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.607,27 | 0.0 | 10028.0 | 280.0 | 15.Juli2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.618,85 | 0.0 | 10069.0 | 157.0 | 12.Jan.2028 | 463.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 255.623,76 | 0.0 | 10100.0 | 117.0 | 23.Aug.2027 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.637,95 | 0.0 | 10010.0 | 9.0 | 15.Juni2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 255.638,08 | 0.0 | 10065.0 | 516.0 | 15.Juli2032 | 490.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 255.653,21 | 0.0 | 10080.0 | 160.0 | 22.Jan.2028 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 255.702,91 | 0.0 | 9981.0 | 656.0 | 01.Dez.2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 255.711,85 | 0.0 | 6344.0 | 1496.0 | 15.März2052 | 303.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 255.791,21 | 0.0 | 12790.0 | 577.0 | 28.Mai2032 | 120.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 255.823,30 | 0.0 | 10077.0 | 708.0 | 01.Aug.2035 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 255.825,68 | 0.0 | 10052.0 | 103.0 | 01.Juli2027 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.842,19 | 0.0 | 12748.0 | 153.0 | 07.Dez.2027 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.848,99 | 0.0 | 10153.0 | 341.0 | 15.März2030 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.867,72 | 0.0 | 10002.0 | 2.0 | 21.Mai2026 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.948,66 | 0.0 | 10078.0 | 147.0 | 12.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 255.955,39 | 0.0 | 10069.0 | 623.0 | 10.Jan.2034 | 495.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.960,66 | 0.0 | 10029.0 | 97.0 | 20.Mai2027 | 435.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 255.973,17 | 0.0 | 12799.0 | 845.0 | 28.Mai2035 | 145.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 256.038,96 | 0.0 | 10177.0 | 627.0 | 01.Apr.2034 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.077,10 | 0.0 | 10078.0 | 647.0 | 17.Juli2034 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 256.091,69 | 0.0 | 10181.0 | 694.0 | 01.Apr.2035 | 535.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 256.126,75 | 0.0 | 10108.0 | 160.0 | 15.Feb.2028 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.168,21 | 0.0 | 10097.0 | 202.0 | 13.Juli2028 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 256.198,41 | 0.0 | 10085.0 | 696.0 | 01.Aug.2035 | 575.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 256.233,22 | 0.0 | 12524.0 | 221.0 | 05.Jan.2034 | 700.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 256.269,78 | 0.0 | 11297.0 | 940.0 | 25.Feb.2038 | 375.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 256.340,29 | 0.0 | 10052.0 | 576.0 | 15.Juni2033 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 256.385,73 | 0.0 | 10151.0 | 625.0 | 01.März2034 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.393,46 | 0.0 | 10163.0 | 631.0 | 11.März2034 | 537.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.425,43 | 0.0 | 12183.0 | 187.0 | 01.Juni2033 | 575.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.458,98 | 0.0 | 12525.0 | 305.0 | 17.Sept.2029 | 338.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.510,64 | 0.0 | 10090.0 | 85.0 | 01.Feb.2029 | 600.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 256.526,01 | 0.0 | 11131.0 | 1542.0 | 10.Nov.2055 | 458.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.534,46 | 0.0 | 10199.0 | 429.0 | 26.März2031 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 256.598,45 | 0.0 | 10075.0 | 662.0 | 15.Jan.2035 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 256.638,68 | 0.0 | 12700.0 | 579.0 | 22.Feb.2033 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 256.655,74 | 0.0 | 8434.0 | 1468.0 | 06.Feb.2057 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 256.614,88 | 0.0 | 32.0 | 139.0 | 27.Okt.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 255.382,85 | 0.0 | 10021.0 | 362.0 | 03.Juni2030 | 437.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 253.834,11 | 0.0 | 10051.0 | 641.0 | 06.Sept.2035 | 550.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.875,36 | 0.0 | 10048.0 | 209.0 | 01.März2030 | 538.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 253.879,35 | 0.0 | 10076.0 | 76.0 | 21.März2027 | 545.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.895,42 | 0.0 | 10031.0 | 70.0 | 30.Jan.2027 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 253.902,03 | 0.0 | 9990.0 | 195.0 | 30.Juni2028 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 254.065,76 | 0.0 | 12528.0 | 558.0 | 29.Jan.2034 | 526.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.076,53 | 0.0 | 9981.0 | 150.0 | 14.Dez.2027 | 439.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 254.080,40 | 0.0 | 10088.0 | 258.0 | 21.März2029 | 520.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.108,32 | 0.0 | 9997.0 | 197.0 | 03.Juli2029 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.163,12 | 0.0 | 10108.0 | 346.0 | 01.Apr.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.167,36 | 0.0 | 9971.0 | 232.0 | 05.Dez.2029 | 445.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.180,71 | 0.0 | 10081.0 | 197.0 | 15.März2030 | 538.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.181,68 | 0.0 | 10080.0 | 248.0 | 13.März2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.185,35 | 0.0 | 9987.0 | 185.0 | 15.Juni2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.188,11 | 0.0 | 10042.0 | 622.0 | 15.Feb.2034 | 513.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.188,93 | 0.0 | 10125.0 | 269.0 | 10.Apr.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.194,86 | 0.0 | 10095.0 | 346.0 | 21.März2030 | 502.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 254.216,38 | 0.0 | 10132.0 | 504.0 | 15.Apr.2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 254.265,26 | 0.0 | 10132.0 | 530.0 | 01.Nov.2031 | 63.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 254.265,76 | 0.0 | 12541.0 | 236.0 | 18.Nov.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.298,54 | 0.0 | 9996.0 | 363.0 | 03.Juli2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 254.305,21 | 0.0 | 10077.0 | 78.0 | 05.März2027 | 504.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.323,10 | 0.0 | 9982.0 | 358.0 | 23.Juni2030 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 254.330,07 | 0.0 | 9951.0 | 339.0 | 15.Mai2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 254.342,04 | 0.0 | 10062.0 | 69.0 | 23.Feb.2027 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 254.370,98 | 0.0 | 10000.0 | 3.0 | 25.Mai2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.390,16 | 0.0 | 12212.0 | 573.0 | 14.Juni2034 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.517,63 | 0.0 | 12199.0 | 576.0 | 23.Mai2033 | 463.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 254.543,25 | 0.0 | 12628.0 | 586.0 | 23.Juni2032 | 87.0 |
| FLEX | FLEX LTD | Technologie | 254.546,04 | 0.0 | 10010.0 | 475.0 | 15.Jan.2032 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 254.572,57 | 0.0 | 10145.0 | 505.0 | 15.Apr.2032 | 482.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.575,41 | 0.0 | 8359.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 254.598,05 | 0.0 | 10096.0 | 686.0 | 15.März2035 | 545.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.637,96 | 0.0 | 10047.0 | 157.0 | 27.Jan.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 254.678,72 | 0.0 | 10036.0 | 108.0 | 15.Juli2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.687,06 | 0.0 | 10142.0 | 645.0 | 11.Apr.2034 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.694,07 | 0.0 | 10036.0 | 66.0 | 18.Jan.2027 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.727,71 | 0.0 | 10027.0 | 155.0 | 15.Jan.2028 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.752,58 | 0.0 | 10005.0 | 40.0 | 15.Dez.2026 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.781,42 | 0.0 | 10126.0 | 565.0 | 27.März2033 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.795,59 | 0.0 | 10016.0 | 196.0 | 18.Juni2028 | 436.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 254.813,98 | 0.0 | 12670.0 | 266.0 | 01.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.816,40 | 0.0 | 10042.0 | 113.0 | 19.Juli2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.936,88 | 0.0 | 12436.0 | 314.0 | 14.Nov.2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.056,33 | 0.0 | 9985.0 | 265.0 | 23.Mai2029 | 460.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 255.082,28 | 0.0 | 12184.0 | 179.0 | 05.Juli2028 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.090,08 | 0.0 | 10014.0 | 103.0 | 09.Juni2028 | 444.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 255.109,76 | 0.0 | 10016.0 | 725.0 | 12.Juni2035 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 255.151,29 | 0.0 | 10178.0 | 353.0 | 24.Apr.2030 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 255.239,24 | 0.0 | 8368.0 | 1280.0 | 20.Jan.2049 | 445.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 255.106,23 | 0.0 | 12303.0 | 598.0 | 15.Juni2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.421,97 | 0.0 | 9935.0 | 366.0 | 08.Juli2031 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 252.477,92 | 0.0 | 11110.0 | 862.0 | 15.März2039 | 688.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 252.494,60 | 0.0 | 9969.0 | 424.0 | 15.Aug.2056 | 610.0 |
| COF | CAPITAL ONE NA | Bankwesen | 252.526,61 | 0.0 | 10024.0 | 208.0 | 13.Sept.2028 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.554,61 | 0.0 | 9966.0 | 204.0 | 20.Juli2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 252.562,31 | 0.0 | 9997.0 | 295.0 | 15.Aug.2029 | 430.0 |
| HPQ | HP INC | Technologie | 252.626,12 | 0.0 | 10008.0 | 980.0 | 15.Sept.2041 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 252.661,92 | 0.0 | 10033.0 | 28.0 | 25.Sept.2026 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.668,09 | 0.0 | 12107.0 | 288.0 | 27.Juni2034 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 252.671,54 | 0.0 | 8288.0 | 1262.0 | 30.Juli2049 | 470.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 252.671,88 | 0.0 | 12080.0 | 434.0 | 31.Mai2036 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.721,23 | 0.0 | 10109.0 | 356.0 | 13.Mai2031 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.743,46 | 0.0 | 10102.0 | 96.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.755,99 | 0.0 | 9988.0 | 113.0 | 27.Juli2027 | 415.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 252.761,18 | 0.0 | 12091.0 | 561.0 | 31.Dez.2079 | 513.0 |
| CMA | COMERICA BANK | Bankwesen | 252.804,04 | 0.0 | 9997.0 | 525.0 | 25.Aug.2033 | 533.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 252.828,15 | 0.0 | 9930.0 | 708.0 | 01.Juli2035 | 500.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 252.836,85 | 0.0 | 12595.0 | 1979.0 | 03.März2051 | 187.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.839,06 | 0.0 | 9966.0 | 122.0 | 09.Jan.2028 | 428.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.851,39 | 0.0 | 10034.0 | 33.0 | 14.Sept.2026 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 252.856,45 | 0.0 | 8414.0 | 1188.0 | 01.Mai2045 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.869,50 | 0.0 | 8399.0 | 830.0 | 06.Apr.2036 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.893,51 | 0.0 | 9962.0 | 514.0 | 20.Juli2033 | 489.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 252.920,72 | 0.0 | 10052.0 | 349.0 | 20.März2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.923,60 | 0.0 | 10012.0 | 121.0 | 22.Aug.2028 | 466.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.924,71 | 0.0 | 10075.0 | 633.0 | 15.Apr.2034 | 540.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.998,91 | 0.0 | 12105.0 | 190.0 | 07.Juni2029 | 500.0 |
| MPLX | MPLX LP | Energie | 253.000,48 | 0.0 | 8352.0 | 1295.0 | 14.März2052 | 495.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.029,47 | 0.0 | 9981.0 | 560.0 | 01.Feb.2033 | 495.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 253.037,72 | 0.0 | 12642.0 | 268.0 | 19.Jan.2029 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.045,97 | 0.0 | 12450.0 | 335.0 | 13.Jan.2030 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.069,06 | 0.0 | 9989.0 | 116.0 | 24.Juli2028 | 442.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.074,10 | 0.0 | 10084.0 | 131.0 | 15.Okt.2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.089,38 | 0.0 | 9975.0 | 119.0 | 10.Jan.2028 | 434.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 253.103,55 | 0.0 | 10005.0 | 117.0 | 09.Aug.2028 | 458.0 |
| EQR | ERP OPERATING LP | REITS | 253.123,42 | 0.0 | 9938.0 | 227.0 | 01.Dez.2028 | 415.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.140,91 | 0.0 | 12579.0 | 256.0 | 23.Jan.2029 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 253.201,40 | 0.0 | 10012.0 | 163.0 | 15.Feb.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.253,29 | 0.0 | 9989.0 | 64.0 | 10.Jan.2027 | 413.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 253.260,05 | 0.0 | 9973.0 | 651.0 | 25.Juli2034 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.279,62 | 0.0 | 10001.0 | 626.0 | 13.Feb.2034 | 519.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 253.373,18 | 0.0 | 10063.0 | 174.0 | 14.März2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 253.420,84 | 0.0 | 10100.0 | 352.0 | 15.Apr.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.435,00 | 0.0 | 9965.0 | 510.0 | 08.Juli2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 253.494,84 | 0.0 | 8361.0 | 1230.0 | 01.März2047 | 445.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.568,97 | 0.0 | 12243.0 | 211.0 | 08.Sept.2029 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 253.627,20 | 0.0 | 10055.0 | 541.0 | 01.Apr.2058 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 253.629,55 | 0.0 | 10049.0 | 338.0 | 04.März2031 | 502.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 253.631,36 | 0.0 | 9952.0 | 143.0 | 15.Nov.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.636,24 | 0.0 | 9978.0 | 103.0 | 09.Juni2027 | 390.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 253.688,51 | 0.0 | 12414.0 | 620.0 | 21.Nov.2033 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 253.695,72 | 0.0 | 9969.0 | 282.0 | 20.Juni2029 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 253.713,69 | 0.0 | 12128.0 | 645.0 | 23.Mai2034 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 253.730,83 | 0.0 | 10142.0 | 182.0 | 08.Mai2028 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 253.732,89 | 0.0 | 10032.0 | 72.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 253.737,30 | 0.0 | 10054.0 | 166.0 | 26.Feb.2028 | 447.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 253.774,93 | 0.0 | 10059.0 | 678.0 | 15.März2035 | 572.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.808,69 | 0.0 | 9832.0 | 1201.0 | 19.Mai2055 | 663.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.809,46 | 0.0 | 10000.0 | 47.0 | 01.Feb.2029 | 538.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 252.997,82 | 0.0 | 11433.0 | 1276.0 | 10.Sept.2045 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 252.653,49 | 0.0 | 12317.0 | 396.0 | 18.Okt.2030 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 253.298,87 | 0.0 | 12633.0 | 598.0 | 17.Juni2032 | 61.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 253.423,76 | 0.0 | 10137.0 | 464.0 | 27.Jan.2031 | 1.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 252.839,48 | 0.0 | 9959.0 | 947.0 | 01.Feb.2045 | 547.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.408,95 | 0.0 | 10083.0 | 179.0 | 01.Apr.2028 | 460.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 250.985,98 | 0.0 | 12403.0 | 412.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 250.992,74 | 0.0 | 9796.0 | 734.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 251.011,20 | 0.0 | 12540.0 | 283.0 | 02.Mai2029 | 250.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.047,89 | 0.0 | 9969.0 | 416.0 | 16.Feb.2032 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 251.067,80 | 0.0 | 9988.0 | 4.0 | 28.Mai2026 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.070,48 | 0.0 | 12391.0 | 235.0 | 20.Feb.2034 | 618.0 |
| MPLX | MPLX LP | Energie | 251.093,08 | 0.0 | 9944.0 | 560.0 | 01.März2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.117,81 | 0.0 | 9885.0 | 240.0 | 15.Dez.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.141,99 | 0.0 | 8179.0 | 1217.0 | 20.Nov.2045 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 251.174,49 | 0.0 | 9984.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 251.180,00 | 0.0 | 9960.0 | 250.0 | 01.März2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.242,74 | 0.0 | 9843.0 | 546.0 | 15.Dez.2032 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.258,67 | 0.0 | 9927.0 | 159.0 | 14.Jan.2028 | 374.0 |
| LDOS | LEIDOS INC | Technologie | 251.275,99 | 0.0 | 9835.0 | 349.0 | 15.Mai2030 | 438.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 251.283,37 | 0.0 | 9999.0 | 214.0 | 01.Okt.2028 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.316,13 | 0.0 | 9997.0 | 266.0 | 27.März2029 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.316,49 | 0.0 | 9985.0 | 174.0 | 16.März2029 | 430.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 251.329,40 | 0.0 | 12190.0 | 734.0 | 14.Sept.2035 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 251.330,70 | 0.0 | 12527.0 | 570.0 | 20.Apr.2033 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.354,88 | 0.0 | 9921.0 | 105.0 | 15.Juni2027 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 251.408,85 | 0.0 | 9918.0 | 152.0 | 12.Jan.2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.448,54 | 0.0 | 9816.0 | 390.0 | 15.Nov.2030 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.493,26 | 0.0 | 12246.0 | 300.0 | 30.Okt.2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 251.503,40 | 0.0 | 9908.0 | 97.0 | 19.Mai2027 | 315.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.513,14 | 0.0 | 10021.0 | 89.0 | 12.Apr.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.616,60 | 0.0 | 10015.0 | 133.0 | 01.Okt.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.617,22 | 0.0 | 10032.0 | 314.0 | 17.Okt.2029 | 449.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 251.649,21 | 0.0 | 10039.0 | 172.0 | 24.Apr.2028 | 518.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.704,70 | 0.0 | 10021.0 | 72.0 | 06.Apr.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.716,63 | 0.0 | 12204.0 | 383.0 | 28.Aug.2030 | 461.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.747,02 | 0.0 | 10049.0 | 139.0 | 26.Okt.2027 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 251.850,09 | 0.0 | 9919.0 | 99.0 | 01.Juni2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 251.887,19 | 0.0 | 9860.0 | 394.0 | 14.Nov.2031 | 434.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.891,87 | 0.0 | 10033.0 | 807.0 | 15.Apr.2037 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 251.894,20 | 0.0 | 9990.0 | 160.0 | 01.März2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.918,11 | 0.0 | 6201.0 | 1547.0 | 02.Feb.2061 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 251.919,41 | 0.0 | 8191.0 | 1229.0 | 20.Mai2047 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 251.941,91 | 0.0 | 9953.0 | 206.0 | 25.Juli2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 251.952,44 | 0.0 | 9969.0 | 681.0 | 01.März2035 | 545.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 251.973,60 | 0.0 | 10029.0 | 353.0 | 01.Apr.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.977,74 | 0.0 | 12242.0 | 388.0 | 21.Sept.2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 251.986,64 | 0.0 | 12325.0 | 392.0 | 23.Nov.2030 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.992,67 | 0.0 | 9990.0 | 5.0 | 02.Juni2026 | 200.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 252.062,17 | 0.0 | 12418.0 | 411.0 | 23.Jan.2032 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.062,69 | 0.0 | 9969.0 | 67.0 | 20.Jan.2027 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 252.074,37 | 0.0 | 9942.0 | 51.0 | 21.Nov.2026 | 295.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 252.077,91 | 0.0 | 12092.0 | 184.0 | 13.Juli2028 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 252.135,15 | 0.0 | 8327.0 | 1120.0 | 01.Sept.2042 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.173,16 | 0.0 | 10087.0 | 691.0 | 13.Mai2036 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 252.175,24 | 0.0 | 9999.0 | 171.0 | 03.März2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.236,63 | 0.0 | 9904.0 | 1272.0 | 15.Jan.2056 | 630.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.243,98 | 0.0 | 12157.0 | 212.0 | 28.Aug.2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 252.256,07 | 0.0 | 10037.0 | 74.0 | 02.Apr.2027 | 470.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 252.269,87 | 0.0 | 10075.0 | 231.0 | 01.Nov.2028 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 252.289,41 | 0.0 | 9950.0 | 750.0 | 29.Jan.2036 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.297,57 | 0.0 | 12108.0 | 587.0 | 20.Mai2033 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.379,53 | 0.0 | 12323.0 | 686.0 | 31.Okt.2034 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.355,06 | 0.0 | 11004.0 | 226.0 | 31.Aug.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.068,89 | 0.0 | 10019.0 | 176.0 | 20.März2028 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 249.801,51 | 0.0 | 8183.0 | 1162.0 | 15.Dez.2042 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.586,98 | 0.0 | 11984.0 | 265.0 | 15.Mai2029 | 425.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 249.608,29 | 0.0 | 9984.0 | 190.0 | 11.Mai2028 | 415.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.617,97 | 0.0 | 9917.0 | 125.0 | 14.Sept.2027 | 413.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.655,32 | 0.0 | 9826.0 | 143.0 | 15.Nov.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.705,93 | 0.0 | 12172.0 | 394.0 | 02.Okt.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 249.777,87 | 0.0 | 9953.0 | 17.0 | 14.Juli2026 | 115.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.805,24 | 0.0 | 9954.0 | 435.0 | 30.Apr.2031 | 470.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.863,09 | 0.0 | 9892.0 | 202.0 | 01.Aug.2028 | 363.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 249.868,78 | 0.0 | 9821.0 | 401.0 | 23.Jan.2031 | 570.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 249.873,96 | 0.0 | 9871.0 | 155.0 | 14.Jan.2028 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.896,09 | 0.0 | 9909.0 | 67.0 | 19.Jan.2027 | 275.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 249.939,38 | 0.0 | 9879.0 | 255.0 | 08.Feb.2030 | 421.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 249.973,46 | 0.0 | 9773.0 | 871.0 | 30.Mai2038 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 249.977,74 | 0.0 | 9810.0 | 357.0 | 01.Juni2030 | 420.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.000,00 | 0.0 | 10000.0 | 192.0 | 20.Mai2029 | 454.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.012,69 | 0.0 | 9887.0 | 526.0 | 15.Aug.2032 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.063,36 | 0.0 | 9787.0 | 576.0 | 01.Juni2033 | 479.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.085,05 | 0.0 | 9934.0 | 211.0 | 10.Sept.2028 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 250.093,68 | 0.0 | 12021.0 | 723.0 | 23.Mai2035 | 425.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 250.110,90 | 0.0 | 9974.0 | 124.0 | 20.Okt.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.113,59 | 0.0 | 12049.0 | 365.0 | 12.Juni2030 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 250.150,73 | 0.0 | 7056.0 | 1111.0 | 24.Juni2040 | 235.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 250.181,85 | 0.0 | 9895.0 | 50.0 | 15.Nov.2026 | 227.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.195,25 | 0.0 | 9954.0 | 82.0 | 16.März2027 | 340.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.212,92 | 0.0 | 9966.0 | 132.0 | 04.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.214,13 | 0.0 | 9947.0 | 345.0 | 24.März2031 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.220,99 | 0.0 | 9874.0 | 554.0 | 02.Feb.2034 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.225,39 | 0.0 | 12241.0 | 404.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.236,94 | 0.0 | 9853.0 | 402.0 | 12.Jan.2032 | 466.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.272,06 | 0.0 | 9970.0 | 312.0 | 10.Okt.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.344,59 | 0.0 | 9934.0 | 467.0 | 08.Sept.2031 | 440.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 250.347,34 | 0.0 | 9959.0 | 15.0 | 06.Juli2026 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.347,51 | 0.0 | 9862.0 | 145.0 | 01.Dez.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.350,17 | 0.0 | 9902.0 | 114.0 | 21.Juli2028 | 359.0 |
| INTC | INTEL CORPORATION | Technologie | 250.357,02 | 0.0 | 9964.0 | 80.0 | 25.März2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.364,87 | 0.0 | 12242.0 | 481.0 | 13.Nov.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.369,93 | 0.0 | 9890.0 | 205.0 | 19.Juli2028 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.426,67 | 0.0 | 12324.0 | 567.0 | 13.Jan.2033 | 513.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.453,48 | 0.0 | 9967.0 | 434.0 | 28.März2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.573,49 | 0.0 | 12060.0 | 594.0 | 24.Mai2033 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.611,68 | 0.0 | 9867.0 | 150.0 | 14.Dez.2027 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.613,47 | 0.0 | 12118.0 | 196.0 | 21.Sept.2033 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.624,65 | 0.0 | 8208.0 | 1371.0 | 15.Jan.2053 | 445.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 250.639,16 | 0.0 | 9867.0 | 403.0 | 13.Jan.2032 | 476.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 250.671,53 | 0.0 | 12194.0 | 536.0 | 26.Sept.2032 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 250.676,87 | 0.0 | 12037.0 | 581.0 | 24.Mai2033 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 250.677,23 | 0.0 | 9966.0 | 129.0 | 14.Sept.2027 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.680,00 | 0.0 | 12431.0 | 226.0 | 15.Sept.2028 | 116.0 |
| AAPL | APPLE INC | Technologie | 250.691,48 | 0.0 | 9908.0 | 105.0 | 20.Juni2027 | 300.0 |
| OKE | ONEOK INC | Energie | 250.692,72 | 0.0 | 9970.0 | 129.0 | 24.Sept.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.705,60 | 0.0 | 12172.0 | 143.0 | 16.Nov.2032 | 636.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 250.720,42 | 0.0 | 9930.0 | 210.0 | 17.Aug.2028 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.778,68 | 0.0 | 12259.0 | 480.0 | 10.Nov.2031 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.784,74 | 0.0 | 9865.0 | 147.0 | 30.Nov.2027 | 367.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.887,69 | 0.0 | 9777.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 250.934,72 | 0.0 | 11145.0 | 182.0 | 18.März2028 | 45.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 250.037,22 | 0.0 | 1.0 | 768.0 | 15.Mai2038 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.138,50 | 0.0 | 12061.0 | 221.0 | 28.Sept.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.144,10 | 0.0 | 9903.0 | 90.0 | 15.Apr.2027 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.148,13 | 0.0 | 9907.0 | 556.0 | 11.Feb.2032 | 65.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.151,40 | 0.0 | 9878.0 | 395.0 | 01.Okt.2030 | 415.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.176,61 | 0.0 | 12003.0 | 124.0 | 14.Sept.2028 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.213,67 | 0.0 | 9868.0 | 170.0 | 17.März2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.221,78 | 0.0 | 9785.0 | 523.0 | 28.Juli2033 | 492.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.292,96 | 0.0 | 9866.0 | 486.0 | 27.Jan.2032 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.315,27 | 0.0 | 9864.0 | 65.0 | 11.Jan.2027 | 202.0 |
| USB | US BANCORP MTN | Bankwesen | 248.321,60 | 0.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 248.345,53 | 0.0 | 9704.0 | 667.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 248.372,82 | 0.0 | 9795.0 | 757.0 | 30.Apr.2036 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 248.378,19 | 0.0 | 8171.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.384,72 | 0.0 | 9922.0 | 43.0 | 20.Okt.2026 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.386,58 | 0.0 | 9864.0 | 66.0 | 14.Jan.2027 | 217.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 248.403,73 | 0.0 | 8158.0 | 596.0 | 09.Feb.2034 | 659.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.419,47 | 0.0 | 12199.0 | 492.0 | 06.Dez.2031 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 248.441,36 | 0.0 | 9831.0 | 158.0 | 15.Jan.2028 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.462,72 | 0.0 | 9881.0 | 215.0 | 15.Sept.2028 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.539,70 | 0.0 | 11990.0 | 438.0 | 17.Juni2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.547,96 | 0.0 | 7046.0 | 1136.0 | 03.Sept.2041 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.575,05 | 0.0 | 12349.0 | 238.0 | 03.Nov.2028 | 113.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.582,94 | 0.0 | 12045.0 | 115.0 | 12.Okt.2027 | 563.0 |
| OKE | ONEOK INC | Energie | 248.598,60 | 0.0 | 9895.0 | 1292.0 | 15.Okt.2055 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.611,65 | 0.0 | 9830.0 | 1290.0 | 04.März2054 | 597.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 248.620,55 | 0.0 | 9781.0 | 547.0 | 15.Jan.2033 | 525.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.625,82 | 0.0 | 9872.0 | 737.0 | 27.März2036 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 248.634,43 | 0.0 | 9808.0 | 201.0 | 01.Juli2028 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 248.664,20 | 0.0 | 8127.0 | 1312.0 | 30.Juni2050 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.692,68 | 0.0 | 9818.0 | 526.0 | 08.Aug.2032 | 490.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 248.710,82 | 0.0 | 11928.0 | 340.0 | 31.Dez.2079 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.714,85 | 0.0 | 9879.0 | 545.0 | 15.Sept.2032 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 248.750,58 | 0.0 | 9850.0 | 161.0 | 22.Jan.2028 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 248.752,99 | 0.0 | 9938.0 | 92.0 | 01.Mai2027 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 248.829,87 | 0.0 | 12005.0 | 202.0 | 23.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.841,91 | 0.0 | 9773.0 | 707.0 | 13.Jan.2037 | 542.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 248.924,32 | 0.0 | 9787.0 | 235.0 | 15.Juni2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.935,89 | 0.0 | 9957.0 | 590.0 | 20.Mai2033 | 465.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.977,73 | 0.0 | 9959.0 | 451.0 | 12.Juni2031 | 445.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 248.988,78 | 0.0 | 12045.0 | 124.0 | 26.Sept.2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 248.990,17 | 0.0 | 9836.0 | 1087.0 | 22.Feb.2044 | 550.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.007,96 | 0.0 | 9913.0 | 225.0 | 30.Sept.2028 | 397.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 249.018,57 | 0.0 | 9934.0 | 583.0 | 22.Apr.2033 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 249.028,96 | 0.0 | 9950.0 | 271.0 | 03.Mai2029 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 249.061,94 | 0.0 | 9945.0 | 945.0 | 01.Nov.2039 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.069,98 | 0.0 | 9870.0 | 163.0 | 15.Feb.2028 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.086,99 | 0.0 | 12205.0 | 704.0 | 21.Nov.2034 | 450.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 249.090,12 | 0.0 | 11963.0 | 366.0 | 27.Juni2030 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 249.137,13 | 0.0 | 9920.0 | 83.0 | 24.März2027 | 338.0 |
| OKE | ONEOK INC | Energie | 249.143,22 | 0.0 | 9929.0 | 468.0 | 15.Okt.2031 | 475.0 |
| CSX | CSX CORP | Transport | 249.219,02 | 0.0 | 8241.0 | 1164.0 | 15.März2044 | 410.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 249.241,45 | 0.0 | 9756.0 | 953.0 | 03.Juli2037 | 213.0 |
| DAL | DELTA AIR LINES INC | Transport | 249.247,79 | 0.0 | 9941.0 | 175.0 | 19.Apr.2028 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 249.298,74 | 0.0 | 9799.0 | 469.0 | 29.Jan.2032 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.317,15 | 0.0 | 9835.0 | 415.0 | 14.Jan.2031 | 416.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.335,46 | 0.0 | 9903.0 | 574.0 | 18.März2033 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.362,81 | 0.0 | 6110.0 | 1476.0 | 28.Mai2050 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 249.496,64 | 0.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 249.504,02 | 0.0 | 9831.0 | 984.0 | 01.Feb.2041 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 249.525,30 | 0.0 | 9883.0 | 205.0 | 14.Aug.2028 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.525,77 | 0.0 | 9943.0 | 84.0 | 01.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.526,58 | 0.0 | 9879.0 | 248.0 | 08.Feb.2029 | 388.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 249.527,43 | 0.0 | 9864.0 | 246.0 | 01.Feb.2029 | 413.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 248.217,17 | 0.0 | 8897.0 | 651.0 | 01.Sept.2049 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 246.747,40 | 0.0 | 9816.0 | 71.0 | 01.Feb.2027 | 192.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 246.750,47 | 0.0 | 11868.0 | 279.0 | 04.Juni2034 | 427.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.765,68 | 0.0 | 11925.0 | 200.0 | 05.Juli2028 | 413.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 246.784,20 | 0.0 | 9735.0 | 714.0 | 07.Aug.2035 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.791,47 | 0.0 | 9767.0 | 160.0 | 17.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.806,53 | 0.0 | 9774.0 | 100.0 | 01.Juni2028 | 218.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.861,48 | 0.0 | 9790.0 | 575.0 | 15.März2033 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 246.896,86 | 0.0 | 10709.0 | 1725.0 | 06.Nov.2064 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.925,94 | 0.0 | 8127.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| T | AT&T INC | Kommunikation | 246.972,24 | 0.0 | 9731.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.976,05 | 0.0 | 12190.0 | 168.0 | 16.Feb.2029 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.004,21 | 0.0 | 9669.0 | 973.0 | 13.Jan.2047 | 635.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 247.044,78 | 0.0 | 9828.0 | 679.0 | 01.Okt.2034 | 460.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 247.064,77 | 0.0 | 12258.0 | 299.0 | 20.Juli2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.068,95 | 0.0 | 12175.0 | 333.0 | 13.Jan.2031 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 247.071,84 | 0.0 | 12054.0 | 619.0 | 05.Okt.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 247.075,83 | 0.0 | 12006.0 | 221.0 | 27.Sept.2048 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.110,22 | 0.0 | 12006.0 | 139.0 | 27.Okt.2047 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 247.129,96 | 0.0 | 9758.0 | 563.0 | 01.Feb.2033 | 450.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.202,25 | 0.0 | 9765.0 | 412.0 | 14.Feb.2031 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.204,71 | 0.0 | 11898.0 | 186.0 | 29.Mai2028 | 413.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.217,31 | 0.0 | 9850.0 | 736.0 | 15.Okt.2035 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.246,58 | 0.0 | 9885.0 | 144.0 | 08.Nov.2027 | 354.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 247.307,27 | 0.0 | 9725.0 | 736.0 | 18.Jan.2041 | 531.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.327,97 | 0.0 | 12280.0 | 430.0 | 17.März2032 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.345,23 | 0.0 | 12068.0 | 300.0 | 12.Okt.2029 | 438.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.348,34 | 0.0 | 9858.0 | 544.0 | 15.Okt.2032 | 463.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 247.373,99 | 0.0 | 9852.0 | 614.0 | 18.Apr.2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.395,95 | 0.0 | 8161.0 | 995.0 | 15.Aug.2039 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.396,46 | 0.0 | 9786.0 | 104.0 | 10.Juni2027 | 259.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.409,44 | 0.0 | 9847.0 | 71.0 | 01.Feb.2027 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 247.450,23 | 0.0 | 9734.0 | 705.0 | 15.Juli2035 | 500.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 247.509,90 | 0.0 | 9887.0 | 42.0 | 16.Okt.2026 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 247.585,85 | 0.0 | 9823.0 | 589.0 | 15.Juni2033 | 465.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 247.588,00 | 0.0 | 11886.0 | 182.0 | 16.Mai2028 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.604,50 | 0.0 | 9876.0 | 136.0 | 18.Okt.2032 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 247.618,88 | 0.0 | 12091.0 | 220.0 | 22.Nov.2028 | 525.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 247.631,19 | 0.0 | 12099.0 | 470.0 | 18.Okt.2031 | 425.0 |
| SRE | SEMPRA | Erdgas | 247.639,22 | 0.0 | 9809.0 | 161.0 | 01.Feb.2028 | 340.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.678,31 | 0.0 | 12036.0 | 535.0 | 14.Sept.2032 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.681,71 | 0.0 | 11937.0 | 514.0 | 09.Juni2033 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 247.697,53 | 0.0 | 9800.0 | 159.0 | 15.Jan.2028 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 247.702,16 | 0.0 | 9906.0 | 96.0 | 11.Mai2027 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 247.708,75 | 0.0 | 12196.0 | 249.0 | 18.Jan.2030 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 247.742,27 | 0.0 | 9826.0 | 767.0 | 15.Juni2036 | 505.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.751,84 | 0.0 | 9890.0 | 34.0 | 16.Sept.2026 | 124.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 247.763,62 | 0.0 | 11955.0 | 195.0 | 25.Juli2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.818,44 | 0.0 | 9849.0 | 65.0 | 12.Jan.2027 | 189.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 247.860,04 | 0.0 | 12114.0 | 220.0 | 24.Nov.2028 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 247.878,09 | 0.0 | 9768.0 | 1181.0 | 14.Feb.2049 | 595.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.913,35 | 0.0 | 12140.0 | 626.0 | 17.Nov.2033 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.916,88 | 0.0 | 9864.0 | 176.0 | 15.März2028 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.985,94 | 0.0 | 11959.0 | 599.0 | 14.Juni2033 | 413.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 247.995,41 | 0.0 | 10718.0 | 783.0 | 15.Mai2037 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 248.006,12 | 0.0 | 9845.0 | 449.0 | 15.Juni2031 | 435.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 248.013,51 | 0.0 | 11956.0 | 199.0 | 17.Juli2029 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.039,47 | 0.0 | 9899.0 | 231.0 | 23.Okt.2029 | 437.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.084,26 | 0.0 | 9850.0 | 262.0 | 11.März2029 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.084,62 | 0.0 | 10210.0 | 211.0 | 01.Sept.2028 | 552.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 247.030,04 | 0.0 | 2238.0 | 674.0 | 25.Apr.2035 | 675.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.117,29 | 0.0 | 12348.0 | 537.0 | 03.Okt.2031 | 10.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.021,61 | 0.0 | 9891.0 | 87.0 | 06.Apr.2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.351,95 | 0.0 | 9751.0 | 1091.0 | 01.Okt.2043 | 540.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 245.388,88 | 0.0 | 11897.0 | 450.0 | 17.Juli2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.407,92 | 0.0 | 11857.0 | 448.0 | 30.Mai2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 245.408,63 | 0.0 | 12128.0 | 505.0 | 15.Jan.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 245.416,24 | 0.0 | 9747.0 | 922.0 | 26.März2041 | 532.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.424,43 | 0.0 | 11868.0 | 359.0 | 12.Juni2030 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.535,06 | 0.0 | 11958.0 | 549.0 | 05.Sept.2032 | 398.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.565,12 | 0.0 | 9751.0 | 257.0 | 27.Feb.2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.583,12 | 0.0 | 9792.0 | 352.0 | 15.Apr.2030 | 405.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 245.598,75 | 0.0 | 12040.0 | 1065.0 | 15.Jan.2044 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.600,05 | 0.0 | 12070.0 | 157.0 | 11.Jan.2029 | 538.0 |
| FISV | FISERV INC | Technologie | 245.734,44 | 0.0 | 9695.0 | 710.0 | 11.Aug.2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.736,47 | 0.0 | 9757.0 | 104.0 | 10.Juni2027 | 170.0 |
| NI | NISOURCE INC | Erdgas | 245.740,55 | 0.0 | 9761.0 | 1325.0 | 01.Apr.2055 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.744,55 | 0.0 | 9791.0 | 742.0 | 15.Okt.2035 | 493.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.751,95 | 0.0 | 11922.0 | 194.0 | 07.Sept.2038 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.758,97 | 0.0 | 11979.0 | 135.0 | 25.Okt.2028 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.777,76 | 0.0 | 12001.0 | 229.0 | 20.Okt.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.782,05 | 0.0 | 9777.0 | 353.0 | 22.März2030 | 380.0 |
| V | VISA INC | Technologie | 245.830,17 | 0.0 | 9818.0 | 90.0 | 15.Apr.2027 | 190.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 245.953,28 | 0.0 | 11969.0 | 221.0 | 21.Sept.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 245.972,52 | 0.0 | 10642.0 | 1128.0 | 15.März2040 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 245.976,40 | 0.0 | 12015.0 | 217.0 | 03.Nov.2028 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.021,83 | 0.0 | 8812.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.024,53 | 0.0 | 11857.0 | 179.0 | 01.Juni2028 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 246.027,03 | 0.0 | 9792.0 | 70.0 | 29.Jan.2027 | 171.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.128,60 | 0.0 | 9836.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.135,25 | 0.0 | 12072.0 | 639.0 | 27.Nov.2033 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.201,50 | 0.0 | 9759.0 | 1153.0 | 15.März2046 | 550.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 246.211,18 | 0.0 | 11850.0 | 100.0 | 30.Mai2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.247,17 | 0.0 | 12051.0 | 625.0 | 13.Nov.2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.384,58 | 0.0 | 11877.0 | 189.0 | 22.Mai2028 | 388.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 246.397,87 | 0.0 | 12135.0 | 316.0 | 23.Jan.2084 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 246.413,10 | 0.0 | 9827.0 | 761.0 | 01.Mai2036 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 246.441,58 | 0.0 | 12009.0 | 651.0 | 30.Okt.2044 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 246.463,80 | 0.0 | 5997.0 | 1568.0 | 24.Nov.2070 | 350.0 |
| AAPL | APPLE INC | Technologie | 246.475,64 | 0.0 | 9859.0 | 144.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 246.478,15 | 0.0 | 9844.0 | 140.0 | 25.Okt.2027 | 310.0 |
| USB | US BANCORP | Bankwesen | 246.482,69 | 0.0 | 11865.0 | 437.0 | 21.Mai2032 | 401.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 246.496,13 | 0.0 | 9704.0 | 229.0 | 15.Jan.2029 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 246.541,58 | 0.0 | 9811.0 | 393.0 | 02.Okt.2030 | 445.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 246.571,99 | 0.0 | 11881.0 | 271.0 | 19.Juni2029 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 246.581,94 | 0.0 | 12129.0 | 492.0 | 21.Nov.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.595,31 | 0.0 | 12016.0 | 392.0 | 18.Sept.2030 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.595,81 | 0.0 | 9850.0 | 183.0 | 30.Apr.2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 246.638,05 | 0.0 | 12079.0 | 476.0 | 14.Nov.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.643,92 | 0.0 | 9804.0 | 120.0 | 10.Aug.2027 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 246.681,87 | 0.0 | 9833.0 | 349.0 | 15.Apr.2030 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.696,76 | 0.0 | 9864.0 | 45.0 | 26.Okt.2026 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.437,26 | 0.0 | 12261.0 | 609.0 | 25.Juni2032 | 10.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 245.524,88 | 0.0 | 11897.0 | 458.0 | 12.Juli2031 | 388.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.829,42 | 0.0 | 11950.0 | 297.0 | 30.Juli2029 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.016,08 | 0.0 | 12300.0 | 592.0 | 23.Apr.2032 | 13.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 245.587,87 | 0.0 | 9542.0 | 573.0 | 01.Okt.2047 | 400.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 245.263,44 | 0.0 | 8868.0 | 642.0 | 15.Okt.2049 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 243.897,13 | 0.0 | 11913.0 | 214.0 | 12.Okt.2028 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 243.921,76 | 0.0 | 11805.0 | 278.0 | 02.Juli2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.955,87 | 0.0 | 11742.0 | 666.0 | 21.Mai2034 | 398.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.991,43 | 0.0 | 11797.0 | 442.0 | 12.Juni2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.042,26 | 0.0 | 9738.0 | 275.0 | 18.Apr.2029 | 335.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 244.054,45 | 0.0 | 11735.0 | 513.0 | 02.Juli2032 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.139,20 | 0.0 | 12036.0 | 338.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.140,99 | 0.0 | 12161.0 | 252.0 | 16.Apr.2034 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.144,03 | 0.0 | 11951.0 | 392.0 | 12.Okt.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.153,34 | 0.0 | 11847.0 | 444.0 | 29.Aug.2036 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.193,53 | 0.0 | 11863.0 | 601.0 | 31.Dez.2079 | 599.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.200,85 | 0.0 | 11879.0 | 460.0 | 05.Sept.2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.245,02 | 0.0 | 11762.0 | 728.0 | 17.Juni2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.252,04 | 0.0 | 11730.0 | 419.0 | 19.Mai2036 | 419.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.313,86 | 0.0 | 11740.0 | 656.0 | 16.Mai2034 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 244.321,04 | 0.0 | 8812.0 | 469.0 | 20.Juli2032 | 231.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.350,50 | 0.0 | 9743.0 | 352.0 | 15.Apr.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.372,75 | 0.0 | 11804.0 | 705.0 | 25.Juli2055 | 443.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.457,01 | 0.0 | 11916.0 | 543.0 | 22.Sept.2033 | 411.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 244.526,26 | 0.0 | 9671.0 | 296.0 | 02.Aug.2034 | 393.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 244.559,43 | 0.0 | 11940.0 | 385.0 | 23.Sept.2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.624,90 | 0.0 | 9731.0 | 308.0 | 27.Sept.2029 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.663,77 | 0.0 | 9899.0 | 119.0 | 15.Aug.2027 | 356.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.694,51 | 0.0 | 11806.0 | 439.0 | 13.Juni2031 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 244.699,21 | 0.0 | 11909.0 | 209.0 | 29.Sept.2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.711,95 | 0.0 | 11840.0 | 368.0 | 07.Juni2030 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.758,00 | 0.0 | 9738.0 | 311.0 | 18.Sept.2029 | 340.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 244.864,33 | 0.0 | 12095.0 | 330.0 | 05.Feb.2030 | 475.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.875,26 | 0.0 | 12011.0 | 314.0 | 28.Nov.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.902,31 | 0.0 | 12098.0 | 404.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.915,30 | 0.0 | 12114.0 | 324.0 | 20.Feb.2035 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.051,63 | 0.0 | 12088.0 | 783.0 | 01.März2038 | 825.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.059,98 | 0.0 | 11854.0 | 524.0 | 06.Juli2032 | 400.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 245.116,77 | 0.0 | 11784.0 | 715.0 | 20.Juni2035 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 245.126,48 | 0.0 | 11899.0 | 1186.0 | 28.Nov.2053 | 780.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 245.128,67 | 0.0 | 11782.0 | 197.0 | 31.Dez.2079 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 245.148,29 | 0.0 | 8011.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.162,99 | 0.0 | 11806.0 | 442.0 | 14.Mai2032 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.224,43 | 0.0 | 9731.0 | 694.0 | 15.März2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.275,66 | 0.0 | 8122.0 | 1143.0 | 21.Sept.2042 | 370.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 245.016,96 | 0.0 | 11460.0 | 657.0 | 14.Okt.2033 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.211,46 | 0.0 | 11799.0 | 98.0 | 05.Juni2027 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 244.323,73 | 0.0 | 9647.0 | 925.0 | 04.Juli2036 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 242.469,54 | 0.0 | 11918.0 | 404.0 | 29.Nov.2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 242.470,12 | 0.0 | 11824.0 | 621.0 | 14.Sept.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.534,12 | 0.0 | 11951.0 | 160.0 | 11.Jan.2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 242.562,71 | 0.0 | 9281.0 | 947.0 | 02.Nov.2036 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.574,67 | 0.0 | 12040.0 | 354.0 | 07.März2030 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 242.588,10 | 0.0 | 11714.0 | 438.0 | 21.Mai2031 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 242.604,61 | 0.0 | 12059.0 | 431.0 | 22.März2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.605,34 | 0.0 | 11919.0 | 571.0 | 29.Nov.2032 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 242.613,94 | 0.0 | 11836.0 | 308.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 242.633,86 | 0.0 | 11835.0 | 305.0 | 24.Sept.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 242.709,76 | 0.0 | 11784.0 | 364.0 | 31.Dez.2079 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 242.753,47 | 0.0 | 9628.0 | 984.0 | 15.Sept.2040 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.891,36 | 0.0 | 9595.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 242.904,48 | 0.0 | 12126.0 | 343.0 | 01.Mai2035 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242.967,15 | 0.0 | 11986.0 | 335.0 | 10.Jan.2031 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 242.974,55 | 0.0 | 11731.0 | 520.0 | 07.Juni2032 | 383.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 242.986,24 | 0.0 | 6381.0 | 1490.0 | 15.Jan.2052 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 243.011,76 | 0.0 | 11989.0 | 166.0 | 03.Feb.2033 | 510.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 243.040,03 | 0.0 | 11732.0 | 12.0 | 26.Juli2026 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 243.073,11 | 0.0 | 11552.0 | 82.0 | 17.März2027 | 125.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.097,52 | 0.0 | 9661.0 | 170.0 | 21.Feb.2028 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 243.112,45 | 0.0 | 11792.0 | 455.0 | 19.Aug.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 243.129,91 | 0.0 | 11860.0 | 546.0 | 22.Sept.2032 | 397.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.174,37 | 0.0 | 11860.0 | 307.0 | 07.Sept.2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 243.186,61 | 0.0 | 11886.0 | 301.0 | 28.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 243.273,40 | 0.0 | 11836.0 | 685.0 | 07.Sept.2034 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 243.307,66 | 0.0 | 6074.0 | 1538.0 | 02.Nov.2051 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.330,19 | 0.0 | 12060.0 | 262.0 | 02.März2030 | 463.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 243.347,57 | 0.0 | 11707.0 | 514.0 | 23.Juni2032 | 443.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 243.437,29 | 0.0 | 11788.0 | 191.0 | 23.Mai2028 | 338.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 243.471,77 | 0.0 | 9610.0 | 1358.0 | 15.März2056 | 560.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.477,97 | 0.0 | 11773.0 | 97.0 | 02.Juni2027 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.480,94 | 0.0 | 11820.0 | 385.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.513,62 | 0.0 | 11738.0 | 437.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.544,75 | 0.0 | 11837.0 | 208.0 | 12.Aug.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.589,45 | 0.0 | 11711.0 | 712.0 | 22.Mai2036 | 410.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 243.614,51 | 0.0 | 11811.0 | 289.0 | 10.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 243.644,38 | 0.0 | 11939.0 | 701.0 | 18.Nov.2034 | 430.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 243.690,63 | 0.0 | 12164.0 | 663.0 | 01.Nov.2038 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.747,38 | 0.0 | 9713.0 | 353.0 | 06.Apr.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.764,12 | 0.0 | 12010.0 | 158.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.768,77 | 0.0 | 11715.0 | 439.0 | 20.Mai2036 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.773,75 | 0.0 | 11752.0 | 170.0 | 07.Juni2033 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 243.825,49 | 0.0 | 11909.0 | 212.0 | 05.Okt.2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 243.867,09 | 0.0 | 9694.0 | 512.0 | 27.März2032 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.464,38 | 0.0 | 11844.0 | 133.0 | 30.Sept.2027 | 388.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.526,49 | 0.0 | 11753.0 | 100.0 | 28.Mai2027 | 332.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 243.208,55 | 0.0 | 5386.0 | 2260.0 | 15.Jan.2052 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.546,39 | 0.0 | 11747.0 | 734.0 | 12.Juni2035 | 400.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 242.289,95 | 0.0 | 8008.0 | 1623.0 | 15.Sept.2065 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 241.037,16 | 0.0 | 11776.0 | 299.0 | 13.Sept.2029 | 355.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 241.040,53 | 0.0 | 11892.0 | 717.0 | 16.Jan.2035 | 428.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.098,46 | 0.0 | 11718.0 | 110.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.102,82 | 0.0 | 12040.0 | 368.0 | 02.Mai2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.104,04 | 0.0 | 11764.0 | 118.0 | 05.Sept.2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.204,69 | 0.0 | 11741.0 | 23.0 | 29.Aug.2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 241.208,16 | 0.0 | 11707.0 | 610.0 | 13.Juli2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 241.210,64 | 0.0 | 11815.0 | 466.0 | 31.Dez.2079 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.237,72 | 0.0 | 11705.0 | 688.0 | 26.Juli2034 | 382.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 241.274,59 | 0.0 | 11705.0 | 103.0 | 16.Juni2028 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 241.303,84 | 0.0 | 11677.0 | 445.0 | 13.Juni2031 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 241.308,64 | 0.0 | 11794.0 | 129.0 | 13.Sept.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.328,00 | 0.0 | 11834.0 | 142.0 | 01.Nov.2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 241.376,84 | 0.0 | 11919.0 | 161.0 | 29.Jan.2029 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 241.393,36 | 0.0 | 11615.0 | 588.0 | 24.Mai2033 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 241.397,12 | 0.0 | 11960.0 | 785.0 | 28.Feb.2036 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.415,91 | 0.0 | 11859.0 | 696.0 | 17.Dez.2034 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 241.421,75 | 0.0 | 8032.0 | 1086.0 | 29.Okt.2041 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.439,03 | 0.0 | 11657.0 | 441.0 | 21.Mai2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 241.474,66 | 0.0 | 11705.0 | 379.0 | 30.Juli2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.522,28 | 0.0 | 11781.0 | 306.0 | 01.Sept.2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.528,73 | 0.0 | 11665.0 | 705.0 | 24.Juli2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.585,83 | 0.0 | 11766.0 | 116.0 | 28.Juli2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 241.611,80 | 0.0 | 11939.0 | 342.0 | 17.Jan.2030 | 380.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.630,34 | 0.0 | 11630.0 | 438.0 | 16.Juni2031 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 241.634,54 | 0.0 | 11904.0 | 161.0 | 13.Jan.2048 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 241.642,09 | 0.0 | 11985.0 | 799.0 | 03.März2036 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.729,61 | 0.0 | 11808.0 | 47.0 | 01.Nov.2026 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.733,87 | 0.0 | 11946.0 | 166.0 | 07.Feb.2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.746,84 | 0.0 | 11956.0 | 147.0 | 22.Feb.2033 | 513.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.785,81 | 0.0 | 11757.0 | 107.0 | 10.Aug.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.795,84 | 0.0 | 11921.0 | 159.0 | 13.Jan.2029 | 438.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 241.804,44 | 0.0 | 11686.0 | 522.0 | 15.Juni2032 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 241.875,00 | 0.0 | 9586.0 | 1359.0 | 15.März2055 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 241.920,25 | 0.0 | 11679.0 | 438.0 | 19.Mai2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 241.926,16 | 0.0 | 9539.0 | 1297.0 | 01.Mai2056 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.966,07 | 0.0 | 12065.0 | 255.0 | 22.Apr.2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 241.968,39 | 0.0 | 11509.0 | 83.0 | 18.März2027 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.980,34 | 0.0 | 11717.0 | 7.0 | 07.Juni2026 | 350.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 241.987,88 | 0.0 | 11889.0 | 261.0 | 10.Jan.2031 | 525.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 241.993,35 | 0.0 | 11703.0 | 440.0 | 22.Mai2031 | 347.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.080,51 | 0.0 | 11753.0 | 461.0 | 15.Juli2031 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 242.098,27 | 0.0 | 11635.0 | 656.0 | 23.Mai2034 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 242.117,21 | 0.0 | 9631.0 | 263.0 | 01.März2029 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 242.124,31 | 0.0 | 9647.0 | 674.0 | 15.Okt.2034 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.135,27 | 0.0 | 11674.0 | 525.0 | 24.Juni2037 | 417.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 242.166,26 | 0.0 | 11945.0 | 162.0 | 31.Jan.2029 | 500.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 242.240,06 | 0.0 | 9506.0 | 1053.0 | 01.Juli2042 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.290,78 | 0.0 | 11957.0 | 339.0 | 10.Jan.2030 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 242.294,91 | 0.0 | 12032.0 | 495.0 | 20.März2037 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 242.309,74 | 0.0 | 12099.0 | 280.0 | 02.Mai2029 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 242.326,20 | 0.0 | 11795.0 | 297.0 | 15.Aug.2029 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.350,34 | 0.0 | 11758.0 | 455.0 | 24.Juli2032 | 383.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.378,16 | 0.0 | 11676.0 | 732.0 | 02.Juni2035 | 400.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 242.389,47 | 0.0 | 9693.0 | 632.0 | 11.Mai2038 | 490.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 242.404,83 | 0.0 | 11818.0 | 467.0 | 03.Okt.2031 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 241.169,87 | 0.0 | 11770.0 | 386.0 | 29.Juli2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.190,41 | 0.0 | 11726.0 | 620.0 | 27.Juni2033 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.413,09 | 0.0 | 11687.0 | 683.0 | 05.Juni2034 | 350.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.478,54 | 0.0 | 11817.0 | 639.0 | 04.Okt.2033 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.562,42 | 0.0 | 11733.0 | 540.0 | 28.Juni2032 | 338.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 241.626,51 | 0.0 | 11734.0 | 194.0 | 01.Juni2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.944,14 | 0.0 | 11736.0 | 97.0 | 18.Mai2027 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 241.947,45 | 0.0 | 11780.0 | 207.0 | 24.Juli2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.090,60 | 0.0 | 11779.0 | 381.0 | 16.Juli2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.287,47 | 0.0 | 11874.0 | 230.0 | 18.Okt.2028 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.319,33 | 0.0 | 8077.0 | 1060.0 | 16.Feb.2037 | 0.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 242.195,34 | 0.0 | 10158.0 | 420.0 | 01.Okt.2055 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.604,66 | 0.0 | 11730.0 | 129.0 | 15.Sept.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.617,56 | 0.0 | 11563.0 | 724.0 | 10.Juni2036 | 387.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.625,59 | 0.0 | 11640.0 | 543.0 | 16.Sept.2032 | 445.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.668,56 | 0.0 | 9555.0 | 514.0 | 14.Apr.2032 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 239.694,05 | 0.0 | 11831.0 | 418.0 | 09.Jan.2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 239.713,91 | 0.0 | 11712.0 | 300.0 | 11.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.717,23 | 0.0 | 11626.0 | 455.0 | 14.Juli2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.718,35 | 0.0 | 11552.0 | 361.0 | 17.Mai2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.722,04 | 0.0 | 11592.0 | 491.0 | 21.Nov.2033 | 825.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.803,77 | 0.0 | 11569.0 | 668.0 | 28.Mai2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.833,97 | 0.0 | 9553.0 | 359.0 | 25.März2030 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.869,73 | 0.0 | 11599.0 | 442.0 | 20.Mai2032 | 343.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.877,85 | 0.0 | 7983.0 | 1156.0 | 30.Okt.2042 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.910,14 | 0.0 | 11749.0 | 486.0 | 14.Nov.2036 | 427.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 239.933,82 | 0.0 | 11792.0 | 153.0 | 14.Dez.2047 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 239.947,43 | 0.0 | 11862.0 | 161.0 | 31.Jan.2028 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 239.950,87 | 0.0 | 9557.0 | 354.0 | 27.März2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.953,04 | 0.0 | 11619.0 | 533.0 | 15.Juni2032 | 356.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 239.963,82 | 0.0 | 11716.0 | 215.0 | 04.Sept.2028 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 239.970,05 | 0.0 | 11859.0 | 254.0 | 17.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.979,69 | 0.0 | 11658.0 | 195.0 | 07.Juni2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.001,55 | 0.0 | 9571.0 | 177.0 | 11.März2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 240.011,34 | 0.0 | 11611.0 | 367.0 | 28.Mai2030 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.043,92 | 0.0 | 11665.0 | 207.0 | 27.Juli2028 | 362.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 240.050,96 | 0.0 | 11613.0 | 675.0 | 12.Juni2034 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.079,25 | 0.0 | 11794.0 | 97.0 | 15.Mai2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.092,16 | 0.0 | 11664.0 | 285.0 | 14.Juli2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.117,87 | 0.0 | 11585.0 | 731.0 | 15.Juli2035 | 434.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 240.121,29 | 0.0 | 11957.0 | 339.0 | 31.Dez.2079 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 240.124,74 | 0.0 | 11567.0 | 797.0 | 07.Juni2036 | 403.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 240.125,39 | 0.0 | 11992.0 | 600.0 | 03.Mai2033 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 240.153,71 | 0.0 | 11816.0 | 416.0 | 05.Dez.2030 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 240.163,42 | 0.0 | 11863.0 | 241.0 | 16.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 240.179,28 | 0.0 | 11751.0 | 119.0 | 22.Sept.2027 | 345.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 240.186,71 | 0.0 | 11958.0 | 261.0 | 05.Apr.2029 | 425.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 240.209,12 | 0.0 | 11634.0 | 443.0 | 17.Mai2031 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.218,90 | 0.0 | 11738.0 | 218.0 | 12.Sept.2029 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 240.227,47 | 0.0 | 9476.0 | 326.0 | 01.Dez.2029 | 295.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 240.255,55 | 0.0 | 11592.0 | 368.0 | 31.Dez.2079 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.283,47 | 0.0 | 11554.0 | 658.0 | 19.Mai2034 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 240.311,35 | 0.0 | 9369.0 | 1303.0 | 01.Juni2053 | 540.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 240.326,79 | 0.0 | 11922.0 | 430.0 | 04.März2032 | 420.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 240.333,23 | 0.0 | 11638.0 | 352.0 | 02.Juli2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 240.342,90 | 0.0 | 11907.0 | 149.0 | 28.Feb.2033 | 463.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 240.374,07 | 0.0 | 11786.0 | 317.0 | 05.Okt.2029 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 240.376,94 | 0.0 | 9535.0 | 196.0 | 28.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.451,14 | 0.0 | 11856.0 | 637.0 | 11.Jan.2035 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 240.484,00 | 0.0 | 11644.0 | 603.0 | 08.Juni2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.495,46 | 0.0 | 11605.0 | 527.0 | 30.Juni2037 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.517,56 | 0.0 | 11698.0 | 546.0 | 04.Aug.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.522,74 | 0.0 | 12011.0 | 450.0 | 03.Mai2031 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.556,14 | 0.0 | 11693.0 | 284.0 | 30.Mai2029 | 300.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 240.596,98 | 0.0 | 9607.0 | 989.0 | 01.Nov.2040 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 240.604,04 | 0.0 | 11689.0 | 372.0 | 07.Juni2030 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.615,31 | 0.0 | 11825.0 | 148.0 | 23.Nov.2027 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 240.643,89 | 0.0 | 11713.0 | 191.0 | 29.Juni2028 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 240.654,69 | 0.0 | 11945.0 | 437.0 | 12.Feb.2031 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 240.684,49 | 0.0 | 9490.0 | 1313.0 | 15.Feb.2054 | 560.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 240.685,78 | 0.0 | 11826.0 | 220.0 | 31.Dez.2079 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.711,72 | 0.0 | 11884.0 | 249.0 | 15.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 240.725,22 | 0.0 | 11804.0 | 633.0 | 21.Nov.2033 | 418.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.770,57 | 0.0 | 11807.0 | 238.0 | 21.Nov.2028 | 417.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.784,53 | 0.0 | 11793.0 | 137.0 | 13.Okt.2027 | 363.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 240.816,37 | 0.0 | 9540.0 | 376.0 | 17.Sept.2030 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 240.829,57 | 0.0 | 9481.0 | 1385.0 | 10.Feb.2063 | 590.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.865,14 | 0.0 | 11885.0 | 414.0 | 06.Jan.2031 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 240.897,24 | 0.0 | 11761.0 | 309.0 | 11.Sept.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 240.903,53 | 0.0 | 11865.0 | 68.0 | 18.Jan.2027 | 488.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 239.685,36 | 0.0 | 11753.0 | 43.0 | 19.Okt.2026 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.689,48 | 0.0 | 11655.0 | 458.0 | 05.Juni2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 239.697,97 | 0.0 | 11961.0 | 897.0 | 12.Juni2035 | 20.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.919,58 | 0.0 | 11728.0 | 637.0 | 29.Aug.2033 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.964,90 | 0.0 | 11745.0 | 35.0 | 21.Sept.2026 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 240.000,84 | 0.0 | 11725.0 | 21.0 | 31.Juli2026 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.025,45 | 0.0 | 11715.0 | 11.0 | 22.Juni2026 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.147,56 | 0.0 | 11871.0 | 254.0 | 16.Jan.2029 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.174,54 | 0.0 | 11874.0 | 255.0 | 17.Jan.2029 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.185,00 | 0.0 | 11738.0 | 118.0 | 04.Aug.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 240.271,37 | 0.0 | 11721.0 | 17.0 | 13.Juli2026 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 240.422,61 | 0.0 | 11717.0 | 299.0 | 30.Juli2029 | 330.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.504,86 | 0.0 | 11678.0 | 617.0 | 14.Juni2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 240.555,77 | 0.0 | 11955.0 | 358.0 | 13.März2030 | 371.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.671,72 | 0.0 | 11744.0 | 29.0 | 28.Aug.2026 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.718,49 | 0.0 | 11738.0 | 114.0 | 20.Juli2027 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.744,82 | 0.0 | 11698.0 | 192.0 | 25.Mai2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 240.755,73 | 0.0 | 11737.0 | 114.0 | 17.Juli2027 | 313.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.198,06 | 0.0 | 9380.0 | 362.0 | 15.Mai2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.208,54 | 0.0 | 11647.0 | 102.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 238.223,05 | 0.0 | 11795.0 | 248.0 | 01.Feb.2029 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.253,65 | 0.0 | 11655.0 | 115.0 | 25.Juli2028 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.271,63 | 0.0 | 11881.0 | 453.0 | 08.Apr.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.340,62 | 0.0 | 11632.0 | 469.0 | 05.Sept.2032 | 356.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 238.348,49 | 0.0 | 11428.0 | 1237.0 | 19.Mai2045 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 238.357,79 | 0.0 | 11469.0 | 857.0 | 28.Mai2037 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.391,85 | 0.0 | 11544.0 | 678.0 | 31.Mai2034 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.406,77 | 0.0 | 9493.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.409,61 | 0.0 | 9477.0 | 305.0 | 16.Aug.2029 | 244.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.426,35 | 0.0 | 11511.0 | 589.0 | 06.Juni2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.431,28 | 0.0 | 11577.0 | 461.0 | 10.Juli2031 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 238.442,50 | 0.0 | 11880.0 | 536.0 | 04.Apr.2032 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 238.445,97 | 0.0 | 11591.0 | 279.0 | 19.Mai2029 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.451,03 | 0.0 | 11669.0 | 216.0 | 29.Sept.2028 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 238.452,63 | 0.0 | 11728.0 | 326.0 | 27.Nov.2030 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 238.455,90 | 0.0 | 11853.0 | 434.0 | 18.März2031 | 388.0 |
| T | AT&T INC | Kommunikation | 238.462,42 | 0.0 | 11524.0 | 599.0 | 01.Juni2033 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.473,87 | 0.0 | 11645.0 | 472.0 | 12.Sept.2032 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.524,35 | 0.0 | 11568.0 | 531.0 | 28.Juni2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.539,48 | 0.0 | 11716.0 | 319.0 | 06.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.561,08 | 0.0 | 11648.0 | 556.0 | 14.Sept.2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.587,71 | 0.0 | 11669.0 | 309.0 | 05.Sept.2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.599,33 | 0.0 | 11846.0 | 345.0 | 14.März2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 238.631,69 | 0.0 | 11928.0 | 98.0 | 11.Mai2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.632,06 | 0.0 | 11787.0 | 341.0 | 09.Jan.2030 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 238.664,29 | 0.0 | 11632.0 | 196.0 | 05.Juni2028 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.690,01 | 0.0 | 11626.0 | 1086.0 | 20.Juni2054 | 778.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 238.721,54 | 0.0 | 11778.0 | 643.0 | 23.Jan.2034 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.727,44 | 0.0 | 11641.0 | 298.0 | 22.Juli2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.765,16 | 0.0 | 11885.0 | 274.0 | 05.Apr.2034 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 238.775,33 | 0.0 | 11795.0 | 63.0 | 21.Jan.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.776,98 | 0.0 | 11788.0 | 61.0 | 12.Jan.2027 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.778,72 | 0.0 | 9455.0 | 339.0 | 23.Jan.2030 | 316.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 238.816,69 | 0.0 | 11563.0 | 264.0 | 31.Dez.2079 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 238.832,80 | 0.0 | 9495.0 | 511.0 | 16.März2032 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.843,51 | 0.0 | 11796.0 | 507.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 238.848,80 | 0.0 | 11800.0 | 250.0 | 15.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 238.876,55 | 0.0 | 11915.0 | 452.0 | 20.Apr.2031 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.895,16 | 0.0 | 9550.0 | 190.0 | 01.Mai2028 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 238.903,53 | 0.0 | 11657.0 | 623.0 | 23.Sept.2033 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.904,45 | 0.0 | 11659.0 | 96.0 | 08.Juni2027 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 238.922,29 | 0.0 | 11875.0 | 519.0 | 26.März2037 | 462.0 |
| RWE | RWE AG RegS | Elektroindustrie | 238.952,57 | 0.0 | 11706.0 | 3.0 | 24.Mai2026 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 238.960,28 | 0.0 | 11937.0 | 192.0 | 05.Mai2028 | 413.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 238.974,59 | 0.0 | 7807.0 | 586.0 | 02.Juni2033 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.016,52 | 0.0 | 11834.0 | 664.0 | 13.Feb.2034 | 409.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.044,63 | 0.0 | 9555.0 | 363.0 | 06.Mai2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.054,57 | 0.0 | 11925.0 | 683.0 | 22.Apr.2034 | 413.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 239.055,20 | 0.0 | 11727.0 | 484.0 | 12.Dez.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.071,92 | 0.0 | 11790.0 | 406.0 | 19.Sept.2030 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.096,46 | 0.0 | 11758.0 | 644.0 | 06.Dez.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.115,34 | 0.0 | 11548.0 | 810.0 | 27.Mai2036 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.147,17 | 0.0 | 11713.0 | 126.0 | 03.Sept.2027 | 302.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 239.163,90 | 0.0 | 7910.0 | 587.0 | 21.Sept.2033 | 590.0 |
| EQT | EQT CORP 144A | Energie | 239.206,90 | 0.0 | 9389.0 | 436.0 | 15.Mai2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 239.212,15 | 0.0 | 11534.0 | 666.0 | 23.Mai2034 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 239.252,38 | 0.0 | 11581.0 | 527.0 | 30.Juni2032 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.258,68 | 0.0 | 11697.0 | 298.0 | 31.Aug.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 239.265,70 | 0.0 | 11828.0 | 164.0 | 24.Jan.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 239.269,29 | 0.0 | 10250.0 | 517.0 | 01.Okt.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.277,30 | 0.0 | 11758.0 | 720.0 | 28.Nov.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.284,22 | 0.0 | 11757.0 | 567.0 | 09.Nov.2032 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.285,86 | 0.0 | 9494.0 | 543.0 | 01.Sept.2032 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.316,73 | 0.0 | 9545.0 | 180.0 | 24.März2028 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 239.349,58 | 0.0 | 11731.0 | 397.0 | 23.Okt.2030 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.392,54 | 0.0 | 11709.0 | 121.0 | 26.Aug.2027 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.396,12 | 0.0 | 11739.0 | 130.0 | 15.Sept.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 239.397,84 | 0.0 | 11622.0 | 685.0 | 18.Juli2034 | 363.0 |
| T | AT&T INC | Kommunikation | 239.416,88 | 0.0 | 11521.0 | 856.0 | 01.Juni2037 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.463,16 | 0.0 | 11920.0 | 347.0 | 21.Dez.2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 239.474,37 | 0.0 | 11518.0 | 855.0 | 28.Mai2037 | 406.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.480,66 | 0.0 | 11824.0 | 241.0 | 12.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.483,01 | 0.0 | 11841.0 | 165.0 | 26.Jan.2028 | 388.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 239.487,42 | 0.0 | 9541.0 | 1162.0 | 19.Apr.2047 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.534,16 | 0.0 | 11773.0 | 125.0 | 30.Nov.2032 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.540,19 | 0.0 | 7836.0 | 925.0 | 30.Juni2039 | 554.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 239.551,69 | 0.0 | 11838.0 | 254.0 | 17.Jan.2029 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 239.561,58 | 0.0 | 7832.0 | 1021.0 | 15.Nov.2039 | 311.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.226,05 | 0.0 | 11555.0 | 689.0 | 05.Juni2034 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 238.248,45 | 0.0 | 11835.0 | 176.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.346,29 | 0.0 | 11795.0 | 164.0 | 20.Jan.2028 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 238.462,93 | 0.0 | 11685.0 | 313.0 | 17.Sept.2029 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.472,91 | 0.0 | 11730.0 | 142.0 | 01.Nov.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.477,84 | 0.0 | 11742.0 | 328.0 | 13.Nov.2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 238.775,01 | 0.0 | 3953.0 | 2688.0 | 18.Feb.2070 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.852,76 | 0.0 | 11655.0 | 384.0 | 18.Juli2030 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.895,45 | 0.0 | 11739.0 | 232.0 | 20.Okt.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.194,64 | 0.0 | 11943.0 | 614.0 | 30.Apr.2033 | 390.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.282,88 | 0.0 | 11689.0 | 300.0 | 31.Juli2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.298,50 | 0.0 | 11612.0 | 615.0 | 08.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.424,97 | 0.0 | 11672.0 | 200.0 | 23.Juni2028 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.473,50 | 0.0 | 11841.0 | 343.0 | 15.Jan.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.509,83 | 0.0 | 11641.0 | 619.0 | 13.Juni2033 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.560,75 | 0.0 | 11675.0 | 380.0 | 02.Juli2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 236.759,48 | 0.0 | 11687.0 | 341.0 | 15.Jan.2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 236.789,01 | 0.0 | 11623.0 | 309.0 | 30.Sept.2029 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 236.791,36 | 0.0 | 11694.0 | 150.0 | 29.Nov.2027 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 236.811,95 | 0.0 | 11592.0 | 305.0 | 28.Aug.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.816,98 | 0.0 | 7684.0 | 1268.0 | 15.Mai2049 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.838,62 | 0.0 | 11594.0 | 94.0 | 15.Mai2027 | 213.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 236.859,76 | 0.0 | 9328.0 | 366.0 | 14.Mai2030 | 295.0 |
| MET | METLIFE INC 144A | Versicherung | 236.872,50 | 0.0 | 11754.0 | 1351.0 | 08.Apr.2068 | 925.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.876,09 | 0.0 | 11501.0 | 532.0 | 05.Juni2032 | 313.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 236.909,55 | 0.0 | 11638.0 | 306.0 | 27.Aug.2054 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.916,58 | 0.0 | 11792.0 | 448.0 | 26.März2031 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 236.932,19 | 0.0 | 11840.0 | 663.0 | 08.Mai2035 | 435.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.936,61 | 0.0 | 11804.0 | 440.0 | 11.Apr.2031 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 236.963,06 | 0.0 | 11496.0 | 715.0 | 04.Sept.2055 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.007,60 | 0.0 | 11555.0 | 283.0 | 27.Mai2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.013,14 | 0.0 | 11593.0 | 638.0 | 03.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.028,67 | 0.0 | 11751.0 | 805.0 | 26.Feb.2036 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 237.047,57 | 0.0 | 11649.0 | 428.0 | 15.Aug.2031 | 830.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.053,17 | 0.0 | 11536.0 | 280.0 | 19.Mai2029 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.054,42 | 0.0 | 9414.0 | 347.0 | 15.Feb.2030 | 280.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 237.057,03 | 0.0 | 11709.0 | 1.0 | 18.Mai2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 237.069,26 | 0.0 | 11797.0 | 529.0 | 27.März2032 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 237.076,02 | 0.0 | 11806.0 | 440.0 | 02.Apr.2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.078,71 | 0.0 | 11589.0 | 200.0 | 17.Juni2028 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 237.089,31 | 0.0 | 11755.0 | 168.0 | 19.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.094,92 | 0.0 | 11721.0 | 805.0 | 25.Jan.2036 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 237.097,77 | 0.0 | 11581.0 | 202.0 | 07.Juli2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.128,26 | 0.0 | 11693.0 | 37.0 | 25.Sept.2026 | 221.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 237.210,49 | 0.0 | 11555.0 | 691.0 | 17.Sept.2034 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 237.247,96 | 0.0 | 11800.0 | 1191.0 | 14.Okt.2052 | 775.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.275,05 | 0.0 | 11667.0 | 322.0 | 19.Nov.2030 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 237.289,20 | 0.0 | 11676.0 | 230.0 | 06.Nov.2028 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 237.293,89 | 0.0 | 11824.0 | 520.0 | 12.Apr.2032 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.301,20 | 0.0 | 11562.0 | 382.0 | 15.Juli2030 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.301,65 | 0.0 | 11756.0 | 157.0 | 11.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.309,20 | 0.0 | 11826.0 | 446.0 | 15.Apr.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.338,08 | 0.0 | 11532.0 | 370.0 | 10.Juni2031 | 310.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 237.369,39 | 0.0 | 11858.0 | 448.0 | 04.Mai2031 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.394,96 | 0.0 | 7844.0 | 1237.0 | 27.Sept.2054 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.405,14 | 0.0 | 9449.0 | 353.0 | 15.März2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 237.415,98 | 0.0 | 9279.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.434,56 | 0.0 | 11502.0 | 750.0 | 01.Juli2035 | 365.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 237.456,63 | 0.0 | 11507.0 | 529.0 | 19.Juni2032 | 348.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 237.478,25 | 0.0 | 11661.0 | 312.0 | 13.Okt.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 237.489,80 | 0.0 | 11821.0 | 635.0 | 01.Okt.2033 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 237.491,22 | 0.0 | 9500.0 | 1514.0 | 13.Mai2064 | 540.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 237.504,98 | 0.0 | 11814.0 | 1132.0 | 11.Okt.2045 | 520.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 237.524,98 | 0.0 | 11578.0 | 193.0 | 24.Mai2028 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.540,40 | 0.0 | 11813.0 | 269.0 | 21.März2030 | 379.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 237.541,30 | 0.0 | 11767.0 | 327.0 | 31.Dez.2079 | 412.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.546,21 | 0.0 | 11512.0 | 446.0 | 28.Mai2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.558,90 | 0.0 | 11532.0 | 369.0 | 10.Juni2031 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 237.560,90 | 0.0 | 11837.0 | 449.0 | 11.Apr.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.578,55 | 0.0 | 11647.0 | 118.0 | 03.Aug.2027 | 255.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.581,98 | 0.0 | 11723.0 | 722.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 237.622,13 | 0.0 | 11664.0 | 492.0 | 19.Nov.2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.643,14 | 0.0 | 11731.0 | 318.0 | 15.Jan.2035 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 237.650,80 | 0.0 | 11818.0 | 349.0 | 20.März2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.676,05 | 0.0 | 11539.0 | 362.0 | 20.Mai2030 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.680,90 | 0.0 | 11699.0 | 143.0 | 02.Nov.2027 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 237.698,01 | 0.0 | 11704.0 | 5.0 | 30.Mai2026 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 237.702,73 | 0.0 | 11624.0 | 838.0 | 15.Okt.2036 | 388.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 237.721,81 | 0.0 | 11633.0 | 390.0 | 12.Sept.2030 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 237.739,80 | 0.0 | 11656.0 | 561.0 | 02.Nov.2032 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 237.791,16 | 0.0 | 11704.0 | 492.0 | 29.Nov.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 237.810,40 | 0.0 | 11629.0 | 480.0 | 12.Sept.2031 | 336.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.812,61 | 0.0 | 11696.0 | 137.0 | 23.Okt.2027 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 237.814,45 | 0.0 | 11878.0 | 191.0 | 03.Mai2028 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 237.839,83 | 0.0 | 7852.0 | 586.0 | 08.Sept.2033 | 575.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 237.840,84 | 0.0 | 11578.0 | 370.0 | 18.Juni2055 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.868,11 | 0.0 | 11499.0 | 734.0 | 16.Juli2035 | 408.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.894,90 | 0.0 | 11779.0 | 652.0 | 12.Feb.2035 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 237.896,00 | 0.0 | 11388.0 | 588.0 | 18.Mai2033 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.896,63 | 0.0 | 11736.0 | 234.0 | 06.Dez.2028 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 237.909,88 | 0.0 | 11675.0 | 412.0 | 27.Nov.2035 | 413.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 237.975,19 | 0.0 | 11549.0 | 573.0 | 24.Nov.2033 | 745.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 238.054,99 | 0.0 | 10403.0 | 539.0 | 25.Jan.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 238.056,48 | 0.0 | 11768.0 | 162.0 | 13.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.087,10 | 0.0 | 11596.0 | 192.0 | 28.Mai2028 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.102,58 | 0.0 | 11776.0 | 244.0 | 18.Jan.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.120,92 | 0.0 | 11511.0 | 679.0 | 07.Juni2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.175,23 | 0.0 | 11820.0 | 672.0 | 05.März2034 | 400.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 236.772,41 | 0.0 | 11728.0 | 68.0 | 18.Jan.2027 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 236.817,41 | 0.0 | 11818.0 | 281.0 | 23.Apr.2029 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.880,49 | 0.0 | 11735.0 | 165.0 | 24.Jan.2028 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 236.942,52 | 0.0 | 11769.0 | 525.0 | 04.März2032 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 236.972,80 | 0.0 | 11734.0 | 347.0 | 23.Jan.2030 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.995,95 | 0.0 | 11530.0 | 455.0 | 15.Mai2031 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.126,14 | 0.0 | 11693.0 | 30.0 | 31.Aug.2026 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 237.134,08 | 0.0 | 11735.0 | 254.0 | 12.Jan.2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.151,73 | 0.0 | 11730.0 | 343.0 | 11.Jan.2030 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 237.255,52 | 0.0 | 7153.0 | 313.0 | 13.Sept.2029 | 298.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.257,86 | 0.0 | 11771.0 | 170.0 | 14.Feb.2028 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.262,01 | 0.0 | 11742.0 | 66.0 | 12.Jan.2027 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.374,16 | 0.0 | 11561.0 | 625.0 | 27.Juni2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.498,73 | 0.0 | 11675.0 | 321.0 | 17.Okt.2029 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 237.570,71 | 0.0 | 11529.0 | 538.0 | 24.Juni2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.616,69 | 0.0 | 11639.0 | 109.0 | 30.Juni2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.627,08 | 0.0 | 11645.0 | 567.0 | 28.Sept.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 237.666,13 | 0.0 | 11668.0 | 126.0 | 30.Aug.2027 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 237.705,56 | 0.0 | 11858.0 | 188.0 | 20.Apr.2028 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 237.732,55 | 0.0 | 11610.0 | 203.0 | 02.Juli2028 | 273.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.911,03 | 0.0 | 11688.0 | 408.0 | 18.Okt.2030 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 237.923,73 | 0.0 | 11792.0 | 75.0 | 15.Feb.2027 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.969,11 | 0.0 | 11884.0 | 621.0 | 30.Apr.2033 | 350.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 238.011,57 | 0.0 | 11664.0 | 309.0 | 30.Aug.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.069,81 | 0.0 | 11835.0 | 178.0 | 15.März2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 238.124,12 | 0.0 | 11827.0 | 176.0 | 06.März2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.130,37 | 0.0 | 11692.0 | 227.0 | 02.Okt.2028 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 237.500,59 | 0.0 | 5929.0 | 1567.0 | 01.Nov.2051 | 258.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 235.339,41 | 0.0 | 11649.0 | 507.0 | 04.Feb.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.398,81 | 0.0 | 11729.0 | 184.0 | 04.Apr.2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.412,44 | 0.0 | 11477.0 | 616.0 | 03.Sept.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.413,81 | 0.0 | 11501.0 | 472.0 | 27.Aug.2032 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.423,13 | 0.0 | 9357.0 | 510.0 | 16.März2032 | 376.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 235.453,69 | 0.0 | 11493.0 | 179.0 | 30.Juni2083 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.464,27 | 0.0 | 11423.0 | 759.0 | 17.Juli2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 235.523,04 | 0.0 | 11725.0 | 677.0 | 01.Apr.2034 | 379.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.553,03 | 0.0 | 11609.0 | 129.0 | 04.Okt.2027 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 235.555,66 | 0.0 | 6631.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 235.565,80 | 0.0 | 11536.0 | 559.0 | 17.Okt.2032 | 363.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 235.567,56 | 0.0 | 11377.0 | 509.0 | 31.Dez.2079 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.580,91 | 0.0 | 11468.0 | 374.0 | 07.Juli2030 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 235.589,06 | 0.0 | 11620.0 | 144.0 | 05.Nov.2027 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.613,34 | 0.0 | 11659.0 | 345.0 | 21.Jan.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 235.657,66 | 0.0 | 9398.0 | 361.0 | 06.Apr.2030 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.696,50 | 0.0 | 11494.0 | 697.0 | 05.Sept.2034 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.723,68 | 0.0 | 11670.0 | 859.0 | 15.März2039 | 720.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 235.729,56 | 0.0 | 11773.0 | 596.0 | 04.Mai2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 235.730,87 | 0.0 | 9275.0 | 1286.0 | 01.Aug.2052 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 235.733,48 | 0.0 | 11523.0 | 554.0 | 11.Sept.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 235.787,43 | 0.0 | 11600.0 | 239.0 | 19.Nov.2028 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 235.814,27 | 0.0 | 11732.0 | 178.0 | 13.März2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.822,75 | 0.0 | 11398.0 | 501.0 | 15.Nov.2033 | 795.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.826,05 | 0.0 | 11502.0 | 550.0 | 03.Juli2032 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 235.830,37 | 0.0 | 11552.0 | 216.0 | 26.Aug.2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.837,15 | 0.0 | 11687.0 | 261.0 | 09.Feb.2029 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 235.879,41 | 0.0 | 11597.0 | 324.0 | 29.Okt.2029 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.888,01 | 0.0 | 9400.0 | 212.0 | 20.Juli2028 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 235.901,80 | 0.0 | 11479.0 | 548.0 | 26.Aug.2037 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 235.906,50 | 0.0 | 11465.0 | 545.0 | 20.Aug.2037 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 235.907,89 | 0.0 | 11500.0 | 623.0 | 05.Aug.2033 | 328.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.913,63 | 0.0 | 11517.0 | 384.0 | 11.Aug.2031 | 316.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 235.941,19 | 0.0 | 11699.0 | 4.0 | 29.Mai2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.968,52 | 0.0 | 11691.0 | 165.0 | 26.Jan.2029 | 313.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 235.989,16 | 0.0 | 11758.0 | 647.0 | 31.Dez.2079 | 483.0 |
| V | VISA INC | Technologie | 236.005,31 | 0.0 | 11393.0 | 877.0 | 15.Mai2037 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 236.015,90 | 0.0 | 11728.0 | 723.0 | 26.März2035 | 473.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 236.045,06 | 0.0 | 9216.0 | 1147.0 | 15.Juni2047 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 236.049,83 | 0.0 | 11499.0 | 377.0 | 18.Juni2030 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.050,48 | 0.0 | 11318.0 | 1144.0 | 02.Juni2043 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.051,33 | 0.0 | 11699.0 | 664.0 | 19.Feb.2034 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.052,95 | 0.0 | 11591.0 | 100.0 | 26.Mai2027 | 188.0 |
| RWE | RWE AG RegS | Elektroindustrie | 236.102,95 | 0.0 | 11493.0 | 365.0 | 24.Mai2030 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 236.106,41 | 0.0 | 11447.0 | 527.0 | 21.Mai2032 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.119,42 | 0.0 | 11504.0 | 546.0 | 04.Sept.2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.125,42 | 0.0 | 11556.0 | 396.0 | 05.Sept.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 236.137,71 | 0.0 | 11400.0 | 742.0 | 16.Mai2035 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 236.138,30 | 0.0 | 11533.0 | 290.0 | 31.Dez.2079 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 236.142,52 | 0.0 | 11678.0 | 505.0 | 24.Jan.2032 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 236.166,06 | 0.0 | 11789.0 | 361.0 | 27.Apr.2030 | 372.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 236.178,23 | 0.0 | 11684.0 | 45.0 | 21.Nov.2026 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.181,92 | 0.0 | 11548.0 | 211.0 | 21.Juli2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 236.192,89 | 0.0 | 11717.0 | 513.0 | 22.Feb.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.225,21 | 0.0 | 11635.0 | 323.0 | 25.Nov.2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.225,96 | 0.0 | 11418.0 | 749.0 | 08.Juni2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.244,60 | 0.0 | 11499.0 | 767.0 | 26.Aug.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.280,23 | 0.0 | 11511.0 | 682.0 | 03.Sept.2035 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 236.283,57 | 0.0 | 9385.0 | 1312.0 | 01.Okt.2054 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 236.311,15 | 0.0 | 11644.0 | 134.0 | 30.Sept.2027 | 238.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 236.332,76 | 0.0 | 11700.0 | 347.0 | 29.Jan.2030 | 350.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.332,83 | 0.0 | 8928.0 | 381.0 | 31.März2034 | 216.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 236.355,23 | 0.0 | 11677.0 | 419.0 | 30.Jan.2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.399,18 | 0.0 | 11520.0 | 388.0 | 19.Aug.2035 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 236.418,36 | 0.0 | 11526.0 | 765.0 | 10.Sept.2035 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 236.488,32 | 0.0 | 11707.0 | 254.0 | 25.Jan.2029 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 236.489,87 | 0.0 | 11562.0 | 294.0 | 01.Aug.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.502,15 | 0.0 | 11751.0 | 357.0 | 18.März2035 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 236.503,19 | 0.0 | 11691.0 | 584.0 | 18.Jan.2033 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.511,45 | 0.0 | 11475.0 | 752.0 | 04.Aug.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 236.517,87 | 0.0 | 11439.0 | 676.0 | 21.Mai2034 | 338.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 236.529,59 | 0.0 | 7734.0 | 996.0 | 22.Juni2040 | 385.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.555,44 | 0.0 | 11581.0 | 709.0 | 05.Okt.2034 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.571,67 | 0.0 | 11563.0 | 474.0 | 27.Sept.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 236.595,97 | 0.0 | 11447.0 | 812.0 | 04.Juli2036 | 381.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 236.620,67 | 0.0 | 9432.0 | 316.0 | 01.Okt.2029 | 285.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.631,89 | 0.0 | 11600.0 | 99.0 | 07.Juni2027 | 213.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 236.637,65 | 0.0 | 7823.0 | 1328.0 | 15.März2049 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.638,67 | 0.0 | 11543.0 | 200.0 | 19.Juni2028 | 275.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 236.656,50 | 0.0 | 9424.0 | 221.0 | 01.Sept.2028 | 210.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.662,72 | 0.0 | 11743.0 | 169.0 | 19.Feb.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.690,82 | 0.0 | 11483.0 | 531.0 | 17.Juni2032 | 332.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.691,26 | 0.0 | 11693.0 | 12.0 | 26.Juni2026 | 138.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.722,52 | 0.0 | 9323.0 | 1063.0 | 01.Feb.2043 | 515.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 235.665,31 | 0.0 | 460.0 | 689.0 | 24.Okt.2034 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.353,09 | 0.0 | 11661.0 | 162.0 | 12.Jan.2028 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 235.378,36 | 0.0 | 11700.0 | 5.0 | 01.Juni2026 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 235.410,52 | 0.0 | 11756.0 | 699.0 | 30.Apr.2034 | 346.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 235.463,29 | 0.0 | 11656.0 | 345.0 | 11.Jan.2030 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 235.487,10 | 0.0 | 11704.0 | 3.0 | 25.Mai2026 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 235.498,18 | 0.0 | 11502.0 | 288.0 | 04.Juni2029 | 248.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.556,94 | 0.0 | 11672.0 | 164.0 | 18.Jan.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.589,43 | 0.0 | 11522.0 | 474.0 | 25.Juli2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.671,22 | 0.0 | 11585.0 | 100.0 | 25.Mai2027 | 175.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.679,23 | 0.0 | 11629.0 | 140.0 | 22.Okt.2027 | 238.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 235.687,30 | 0.0 | 11711.0 | 267.0 | 28.Feb.2029 | 311.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 235.730,62 | 0.0 | 11776.0 | 192.0 | 03.Mai2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.826,52 | 0.0 | 11443.0 | 765.0 | 28.Mai2035 | 310.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 235.878,89 | 0.0 | 11785.0 | 284.0 | 04.Mai2029 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.898,93 | 0.0 | 11535.0 | 639.0 | 16.Aug.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.918,72 | 0.0 | 11447.0 | 690.0 | 15.Mai2034 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 236.109,90 | 0.0 | 11552.0 | 199.0 | 14.Juni2028 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 236.337,16 | 0.0 | 11733.0 | 75.0 | 15.Feb.2027 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.399,54 | 0.0 | 11794.0 | 188.0 | 19.Apr.2028 | 338.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.440,10 | 0.0 | 11536.0 | 631.0 | 20.Juli2033 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 236.449,78 | 0.0 | 11802.0 | 189.0 | 25.Apr.2028 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.596,45 | 0.0 | 11654.0 | 494.0 | 07.Dez.2031 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.664,25 | 0.0 | 11795.0 | 90.0 | 11.Apr.2027 | 371.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 236.736,64 | 0.0 | 8547.0 | 694.0 | 01.Aug.2050 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.918,56 | 0.0 | 11483.0 | 307.0 | 02.Sept.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 233.939,10 | 0.0 | 11434.0 | 218.0 | 01.Sept.2028 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 233.941,49 | 0.0 | 11306.0 | 814.0 | 30.Mai2036 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.960,54 | 0.0 | 11609.0 | 478.0 | 05.März2037 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 234.000,89 | 0.0 | 11490.0 | 561.0 | 13.Nov.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.007,82 | 0.0 | 11694.0 | 460.0 | 07.Mai2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.023,09 | 0.0 | 11581.0 | 343.0 | 22.Jan.2031 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 234.046,95 | 0.0 | 11612.0 | 432.0 | 14.Feb.2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.058,99 | 0.0 | 10224.0 | 362.0 | 15.Juli2030 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 234.062,90 | 0.0 | 11605.0 | 349.0 | 22.Jan.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.064,15 | 0.0 | 11517.0 | 767.0 | 18.Dez.2036 | 398.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 234.090,87 | 0.0 | 9346.0 | 882.0 | 01.Nov.2038 | 530.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 234.091,53 | 0.0 | 11531.0 | 710.0 | 03.Jan.2035 | 416.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 234.123,90 | 0.0 | 11451.0 | 190.0 | 25.Mai2028 | 225.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 234.126,52 | 0.0 | 11609.0 | 257.0 | 18.Jan.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.136,70 | 0.0 | 11490.0 | 490.0 | 17.Okt.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.165,47 | 0.0 | 11623.0 | 516.0 | 01.März2032 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 234.170,00 | 0.0 | 11709.0 | 817.0 | 21.Mai2037 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 234.181,94 | 0.0 | 11708.0 | 533.0 | 12.Mai2032 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.188,94 | 0.0 | 11683.0 | 11.0 | 22.Juni2026 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.232,33 | 0.0 | 11517.0 | 718.0 | 02.Dez.2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 234.241,57 | 0.0 | 11656.0 | 272.0 | 21.März2029 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 234.254,06 | 0.0 | 11531.0 | 492.0 | 24.Sept.2031 | 213.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 234.264,16 | 0.0 | 11690.0 | 527.0 | 24.Apr.2032 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 234.289,38 | 0.0 | 10347.0 | 968.0 | 15.Nov.2041 | 613.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 234.299,79 | 0.0 | 11459.0 | 473.0 | 04.Sept.2031 | 318.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.304,78 | 0.0 | 10400.0 | 445.0 | 25.Nov.2030 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 234.352,97 | 0.0 | 11639.0 | 45.0 | 28.Okt.2026 | 125.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.363,84 | 0.0 | 7765.0 | 795.0 | 30.Sept.2036 | 539.0 |
| ARRFP | APRR SA MTN RegS | Transport | 234.394,36 | 0.0 | 11610.0 | 340.0 | 24.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.411,68 | 0.0 | 11470.0 | 480.0 | 05.Sept.2031 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 234.411,85 | 0.0 | 11551.0 | 935.0 | 18.Dez.2037 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 234.428,76 | 0.0 | 11682.0 | 277.0 | 09.Apr.2029 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 234.429,56 | 0.0 | 11657.0 | 437.0 | 20.März2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.451,74 | 0.0 | 11723.0 | 456.0 | 19.Mai2036 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.503,12 | 0.0 | 11509.0 | 450.0 | 14.Mai2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.503,74 | 0.0 | 11451.0 | 548.0 | 02.Sept.2033 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.507,07 | 0.0 | 11576.0 | 140.0 | 21.Okt.2027 | 228.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.518,13 | 0.0 | 9338.0 | 440.0 | 24.März2031 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 234.534,48 | 0.0 | 11641.0 | 45.0 | 30.Okt.2026 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 234.545,60 | 0.0 | 9372.0 | 325.0 | 01.Nov.2034 | 303.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.547,10 | 0.0 | 9351.0 | 361.0 | 01.Apr.2030 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.558,79 | 0.0 | 11727.0 | 284.0 | 12.Mai2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 234.573,06 | 0.0 | 11559.0 | 98.0 | 26.Mai2027 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.576,36 | 0.0 | 11587.0 | 593.0 | 25.Nov.2032 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 234.581,40 | 0.0 | 11487.0 | 397.0 | 03.Sept.2030 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.589,27 | 0.0 | 11728.0 | 686.0 | 12.Mai2034 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 234.590,95 | 0.0 | 11709.0 | 698.0 | 24.Apr.2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.599,16 | 0.0 | 11340.0 | 560.0 | 15.Nov.2034 | 788.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.609,15 | 0.0 | 11687.0 | 811.0 | 10.Apr.2036 | 412.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 234.612,60 | 0.0 | 11591.0 | 862.0 | 01.März2039 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.675,69 | 0.0 | 11473.0 | 550.0 | 01.Okt.2033 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 234.678,39 | 0.0 | 11555.0 | 574.0 | 29.Nov.2032 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.738,55 | 0.0 | 9865.0 | 249.0 | 14.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 234.748,15 | 0.0 | 11660.0 | 433.0 | 12.März2031 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 234.753,12 | 0.0 | 11402.0 | 756.0 | 07.Aug.2035 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 234.753,68 | 0.0 | 11680.0 | 441.0 | 24.März2032 | 363.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 234.764,13 | 0.0 | 9336.0 | 352.0 | 01.März2030 | 275.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 234.790,87 | 0.0 | 11522.0 | 484.0 | 31.Okt.2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.791,76 | 0.0 | 11400.0 | 612.0 | 03.Juli2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.797,36 | 0.0 | 11462.0 | 555.0 | 19.Aug.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.850,43 | 0.0 | 11656.0 | 60.0 | 20.Dez.2026 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.887,74 | 0.0 | 11700.0 | 4.0 | 31.Mai2026 | 40.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 234.904,17 | 0.0 | 11675.0 | 514.0 | 17.März2033 | 386.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 234.941,94 | 0.0 | 9297.0 | 379.0 | 26.Juni2030 | 265.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 234.976,83 | 0.0 | 11706.0 | 2.0 | 19.Mai2026 | 38.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 234.978,55 | 0.0 | 11624.0 | 107.0 | 30.Juni2050 | 271.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 235.005,64 | 0.0 | 11699.0 | 363.0 | 27.März2030 | 341.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.006,89 | 0.0 | 11440.0 | 759.0 | 05.Sept.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.045,74 | 0.0 | 11536.0 | 410.0 | 20.Nov.2035 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 235.046,96 | 0.0 | 11481.0 | 208.0 | 21.Juli2028 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 235.091,11 | 0.0 | 11698.0 | 353.0 | 27.März2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 235.093,49 | 0.0 | 7753.0 | 1125.0 | 14.Feb.2042 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 235.094,14 | 0.0 | 11725.0 | 186.0 | 13.Apr.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.124,07 | 0.0 | 11574.0 | 493.0 | 26.Nov.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 235.135,68 | 0.0 | 11405.0 | 608.0 | 27.Mai2033 | 313.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 235.142,28 | 0.0 | 11541.0 | 564.0 | 20.Nov.2032 | 388.0 |
| OKE | ONEOK INC | Energie | 235.152,01 | 0.0 | 7766.0 | 1276.0 | 15.März2050 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 235.172,60 | 0.0 | 11462.0 | 602.0 | 31.Dez.2079 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.175,21 | 0.0 | 11585.0 | 127.0 | 27.Sept.2027 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 235.187,83 | 0.0 | 9174.0 | 1339.0 | 01.Juni2054 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.217,56 | 0.0 | 11685.0 | 748.0 | 13.März2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 235.221,51 | 0.0 | 11575.0 | 573.0 | 22.Nov.2032 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.241,84 | 0.0 | 7792.0 | 1240.0 | 30.März2047 | 561.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.247,90 | 0.0 | 9378.0 | 318.0 | 01.Okt.2029 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.251,58 | 0.0 | 11482.0 | 375.0 | 28.Mai2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.270,45 | 0.0 | 11661.0 | 49.0 | 11.Nov.2026 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.286,83 | 0.0 | 11433.0 | 741.0 | 11.Aug.2036 | 376.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 235.292,12 | 0.0 | 11714.0 | 439.0 | 01.Apr.2031 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 235.298,21 | 0.0 | 11710.0 | 523.0 | 25.März2032 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 235.298,71 | 0.0 | 11538.0 | 310.0 | 09.Sept.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.304,86 | 0.0 | 11646.0 | 668.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.314,52 | 0.0 | 9374.0 | 510.0 | 06.Apr.2033 | 376.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 235.315,75 | 0.0 | 11649.0 | 425.0 | 21.Jan.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 235.325,98 | 0.0 | 11560.0 | 220.0 | 10.Sept.2028 | 263.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 233.993,06 | 0.0 | 2425.0 | 784.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 235.336,59 | 0.0 | 66.0 | 418.0 | 20.Nov.2030 | 290.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.967,79 | 0.0 | 11479.0 | 400.0 | 09.Sept.2030 | 278.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.968,72 | 0.0 | 11452.0 | 389.0 | 24.Juli2030 | 263.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 233.986,29 | 0.0 | 11616.0 | 442.0 | 15.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.988,35 | 0.0 | 11483.0 | 401.0 | 10.Sept.2030 | 275.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 233.994,40 | 0.0 | 11687.0 | 10.0 | 18.Juni2026 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 234.055,45 | 0.0 | 11632.0 | 445.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 234.087,24 | 0.0 | 11600.0 | 520.0 | 29.Jan.2032 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 234.146,63 | 0.0 | 11651.0 | 448.0 | 20.März2031 | 325.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 234.174,84 | 0.0 | 11677.0 | 620.0 | 13.Apr.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.203,69 | 0.0 | 11583.0 | 340.0 | 20.Dez.2029 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 234.278,19 | 0.0 | 11612.0 | 257.0 | 18.Jan.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.350,08 | 0.0 | 11332.0 | 889.0 | 22.Mai2037 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.357,57 | 0.0 | 11493.0 | 399.0 | 02.Sept.2030 | 277.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.441,34 | 0.0 | 11708.0 | 700.0 | 30.Apr.2034 | 340.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.446,60 | 0.0 | 11665.0 | 271.0 | 12.März2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.565,83 | 0.0 | 11394.0 | 767.0 | 26.Juni2035 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 234.617,70 | 0.0 | 11721.0 | 374.0 | 03.Mai2030 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.714,98 | 0.0 | 11452.0 | 391.0 | 05.Aug.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.740,93 | 0.0 | 11545.0 | 318.0 | 27.Sept.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.751,48 | 0.0 | 11518.0 | 400.0 | 06.Sept.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 234.867,37 | 0.0 | 7775.0 | 1701.0 | 29.Jan.2048 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 234.899,44 | 0.0 | 11670.0 | 444.0 | 27.Feb.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.933,08 | 0.0 | 11691.0 | 272.0 | 18.März2029 | 312.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 235.010,35 | 0.0 | 11724.0 | 280.0 | 18.Apr.2029 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.022,28 | 0.0 | 11648.0 | 162.0 | 10.Jan.2028 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.023,57 | 0.0 | 11595.0 | 333.0 | 25.Nov.2029 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 235.064,28 | 0.0 | 11486.0 | 391.0 | 30.Juli2030 | 249.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.118,50 | 0.0 | 11626.0 | 339.0 | 17.Dez.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.123,98 | 0.0 | 11454.0 | 370.0 | 14.Mai2030 | 259.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 235.133,73 | 0.0 | 11405.0 | 689.0 | 22.Juni2034 | 338.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.160,62 | 0.0 | 11434.0 | 697.0 | 05.Juni2034 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.185,47 | 0.0 | 11474.0 | 373.0 | 22.Mai2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.263,25 | 0.0 | 11684.0 | 265.0 | 20.Feb.2029 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.294,73 | 0.0 | 11739.0 | 188.0 | 18.Apr.2028 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 235.330,45 | 0.0 | 11587.0 | 324.0 | 22.Okt.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.502,23 | 0.0 | 11625.0 | 29.0 | 28.Aug.2026 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.503,42 | 0.0 | 11496.0 | 585.0 | 22.Jan.2033 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 232.523,47 | 0.0 | 5690.0 | 1655.0 | 10.Dez.2061 | 290.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 232.543,08 | 0.0 | 7575.0 | 1330.0 | 30.Nov.2049 | 390.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.543,43 | 0.0 | 11515.0 | 492.0 | 31.Dez.2079 | 420.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.551,93 | 0.0 | 11484.0 | 584.0 | 21.Jan.2038 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.567,82 | 0.0 | 11447.0 | 493.0 | 13.Nov.2031 | 313.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 232.582,31 | 0.0 | 11556.0 | 357.0 | 04.März2030 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 232.586,28 | 0.0 | 11491.0 | 406.0 | 31.Dez.2079 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.594,36 | 0.0 | 11561.0 | 676.0 | 23.Mai2034 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.603,97 | 0.0 | 11328.0 | 894.0 | 04.Sept.2037 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 232.605,20 | 0.0 | 9137.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.625,54 | 0.0 | 11532.0 | 254.0 | 15.Jan.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.632,75 | 0.0 | 11404.0 | 468.0 | 31.Dez.2079 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.652,60 | 0.0 | 11498.0 | 114.0 | 12.Juli2027 | 138.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 232.654,25 | 0.0 | 11612.0 | 449.0 | 28.Apr.2056 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 232.659,96 | 0.0 | 11585.0 | 683.0 | 31.März2034 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 232.681,72 | 0.0 | 11514.0 | 585.0 | 05.Feb.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.696,03 | 0.0 | 9187.0 | 370.0 | 25.Mai2031 | 259.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.704,53 | 0.0 | 11625.0 | 31.0 | 04.Sept.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.717,87 | 0.0 | 11594.0 | 71.0 | 29.Jan.2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 232.741,49 | 0.0 | 11471.0 | 412.0 | 21.Nov.2030 | 300.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 232.745,54 | 0.0 | 11637.0 | 462.0 | 13.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.764,48 | 0.0 | 11477.0 | 382.0 | 03.Juli2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.781,19 | 0.0 | 11428.0 | 911.0 | 24.Nov.2037 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 232.819,60 | 0.0 | 11608.0 | 85.0 | 22.März2027 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.831,99 | 0.0 | 11633.0 | 617.0 | 05.Mai2033 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.834,25 | 0.0 | 11561.0 | 517.0 | 06.März2032 | 370.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 232.835,29 | 0.0 | 11514.0 | 665.0 | 15.Jan.2034 | 338.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 232.837,99 | 0.0 | 9042.0 | 1280.0 | 15.Mai2054 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 232.846,64 | 0.0 | 11614.0 | 83.0 | 27.März2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.862,10 | 0.0 | 11396.0 | 784.0 | 08.Okt.2035 | 355.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.874,40 | 0.0 | 11616.0 | 37.0 | 25.Sept.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.917,52 | 0.0 | 11523.0 | 424.0 | 14.Jan.2031 | 321.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 232.946,58 | 0.0 | 9180.0 | 662.0 | 15.Juli2034 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.958,73 | 0.0 | 11318.0 | 1231.0 | 13.Sept.2044 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 232.966,51 | 0.0 | 11494.0 | 413.0 | 19.Nov.2030 | 275.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 232.980,40 | 0.0 | 11589.0 | 506.0 | 26.März2033 | 389.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.003,61 | 0.0 | 11603.0 | 150.0 | 23.Feb.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.011,54 | 0.0 | 11530.0 | 349.0 | 13.Feb.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.011,97 | 0.0 | 7715.0 | 1385.0 | 01.Apr.2056 | 450.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 233.023,78 | 0.0 | 11607.0 | 49.0 | 10.Nov.2026 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.029,62 | 0.0 | 9315.0 | 330.0 | 01.Nov.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.038,49 | 0.0 | 11304.0 | 762.0 | 26.Juni2035 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 233.042,20 | 0.0 | 11598.0 | 53.0 | 25.Nov.2026 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 233.050,08 | 0.0 | 11262.0 | 880.0 | 30.Mai2037 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 233.075,14 | 0.0 | 11547.0 | 805.0 | 16.Feb.2036 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 233.093,21 | 0.0 | 11623.0 | 438.0 | 27.Mai2032 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 233.104,85 | 0.0 | 11379.0 | 783.0 | 24.Juli2056 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 233.108,96 | 0.0 | 9265.0 | 1305.0 | 04.Apr.2053 | 550.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 233.112,61 | 0.0 | 11474.0 | 499.0 | 20.Nov.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 233.119,59 | 0.0 | 11608.0 | 357.0 | 24.März2030 | 300.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 233.130,76 | 0.0 | 11606.0 | 620.0 | 30.Juni2033 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.144,65 | 0.0 | 11657.0 | 727.0 | 13.Mai2036 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.165,30 | 0.0 | 9280.0 | 355.0 | 11.März2030 | 270.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 233.202,03 | 0.0 | 11488.0 | 555.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 233.212,04 | 0.0 | 11621.0 | 342.0 | 31.Dez.2079 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.216,89 | 0.0 | 11392.0 | 557.0 | 18.Aug.2032 | 313.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 233.221,43 | 0.0 | 9182.0 | 1059.0 | 30.Jan.2043 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.239,95 | 0.0 | 11566.0 | 349.0 | 13.Feb.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.246,41 | 0.0 | 11473.0 | 497.0 | 05.Nov.2031 | 313.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 233.256,42 | 0.0 | 9301.0 | 226.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.264,42 | 0.0 | 11547.0 | 345.0 | 12.Jan.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.281,01 | 0.0 | 11577.0 | 441.0 | 12.Feb.2031 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 233.296,48 | 0.0 | 11637.0 | 604.0 | 21.Apr.2033 | 390.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.313,71 | 0.0 | 11511.0 | 917.0 | 14.Jan.2038 | 405.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.332,16 | 0.0 | 11481.0 | 577.0 | 10.Dez.2032 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 233.468,44 | 0.0 | 11568.0 | 589.0 | 14.Feb.2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 233.469,65 | 0.0 | 11398.0 | 702.0 | 10.Sept.2034 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.496,18 | 0.0 | 11597.0 | 811.0 | 11.März2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.512,72 | 0.0 | 11651.0 | 346.0 | 22.Feb.2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 233.524,08 | 0.0 | 11608.0 | 681.0 | 15.März2034 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 233.535,70 | 0.0 | 11652.0 | 404.0 | 21.Okt.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 233.541,81 | 0.0 | 11559.0 | 1159.0 | 20.Feb.2043 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 233.545,97 | 0.0 | 11669.0 | 617.0 | 06.Mai2033 | 374.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 233.562,81 | 0.0 | 10143.0 | 310.0 | 15.Nov.2029 | 480.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.564,81 | 0.0 | 11496.0 | 491.0 | 02.Dez.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.565,11 | 0.0 | 11528.0 | 505.0 | 16.Jan.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.569,97 | 0.0 | 11533.0 | 804.0 | 12.Jan.2036 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 233.570,69 | 0.0 | 11438.0 | 791.0 | 24.Sept.2035 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 233.573,34 | 0.0 | 11565.0 | 506.0 | 04.Feb.2033 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.583,27 | 0.0 | 11651.0 | 83.0 | 06.Apr.2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.609,86 | 0.0 | 11377.0 | 890.0 | 11.Sept.2037 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.614,08 | 0.0 | 11681.0 | 286.0 | 21.Mai2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.642,86 | 0.0 | 11680.0 | 683.0 | 11.Mai2034 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.666,34 | 0.0 | 11655.0 | 214.0 | 17.Juli2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.698,68 | 0.0 | 11659.0 | 602.0 | 22.Apr.2034 | 386.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 233.707,54 | 0.0 | 11673.0 | 13.0 | 30.Juni2026 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 233.731,39 | 0.0 | 11621.0 | 265.0 | 26.Feb.2029 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 233.731,83 | 0.0 | 11411.0 | 897.0 | 03.Okt.2037 | 387.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 233.741,24 | 0.0 | 11545.0 | 581.0 | 15.Jan.2033 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.747,40 | 0.0 | 11446.0 | 720.0 | 04.Sept.2034 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 233.748,38 | 0.0 | 11680.0 | 283.0 | 05.Mai2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.778,27 | 0.0 | 11468.0 | 490.0 | 04.Nov.2036 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.793,95 | 0.0 | 7690.0 | 1340.0 | 20.Mai2041 | 90.0 |
| WDAY | WORKDAY INC | Technologie | 233.819,73 | 0.0 | 9308.0 | 514.0 | 01.Apr.2032 | 380.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.886,36 | 0.0 | 11677.0 | 603.0 | 30.Apr.2033 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 233.887,01 | 0.0 | 11633.0 | 731.0 | 23.Dez.2034 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.913,39 | 0.0 | 11511.0 | 225.0 | 25.Sept.2028 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 232.538,16 | 0.0 | 11303.0 | 768.0 | 18.Juli2035 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 232.506,70 | 0.0 | 11625.0 | 485.0 | 06.Aug.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.510,80 | 0.0 | 11576.0 | 536.0 | 23.März2032 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 232.520,21 | 0.0 | 11580.0 | 452.0 | 26.März2031 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 232.589,81 | 0.0 | 11608.0 | 543.0 | 22.Apr.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 232.656,33 | 0.0 | 11442.0 | 401.0 | 30.Aug.2030 | 250.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.660,44 | 0.0 | 11612.0 | 459.0 | 21.Apr.2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 232.671,67 | 0.0 | 11633.0 | 464.0 | 12.Mai2031 | 313.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 232.705,74 | 0.0 | 11388.0 | 386.0 | 09.Juli2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.741,67 | 0.0 | 11617.0 | 589.0 | 24.Nov.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 232.751,76 | 0.0 | 11445.0 | 312.0 | 30.Aug.2029 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 232.809,82 | 0.0 | 11554.0 | 352.0 | 04.Feb.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.841,37 | 0.0 | 11571.0 | 829.0 | 11.März2036 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.904,84 | 0.0 | 11440.0 | 402.0 | 11.Sept.2030 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 232.905,65 | 0.0 | 11601.0 | 180.0 | 16.März2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.911,02 | 0.0 | 11602.0 | 366.0 | 25.März2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.971,41 | 0.0 | 11453.0 | 403.0 | 11.Sept.2030 | 250.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.015,35 | 0.0 | 11603.0 | 53.0 | 25.Nov.2026 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.030,58 | 0.0 | 11637.0 | 699.0 | 30.Apr.2034 | 340.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.081,35 | 0.0 | 11359.0 | 546.0 | 12.Juni2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 233.097,96 | 0.0 | 11480.0 | 319.0 | 25.Sept.2029 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 233.103,40 | 0.0 | 11634.0 | 458.0 | 22.Apr.2031 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 233.128,30 | 0.0 | 11459.0 | 311.0 | 27.Aug.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.139,58 | 0.0 | 11518.0 | 335.0 | 29.Nov.2029 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.153,31 | 0.0 | 11530.0 | 210.0 | 17.Juli2028 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.176,04 | 0.0 | 11456.0 | 401.0 | 02.Sept.2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.190,66 | 0.0 | 11581.0 | 527.0 | 24.Feb.2032 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.214,45 | 0.0 | 11413.0 | 642.0 | 29.Aug.2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.233,49 | 0.0 | 11655.0 | 608.0 | 07.März2033 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.326,73 | 0.0 | 11665.0 | 17.0 | 15.Juli2026 | 1.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 233.328,71 | 0.0 | 11648.0 | 282.0 | 23.Apr.2029 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.380,32 | 0.0 | 11669.0 | 16.0 | 10.Juli2026 | 0.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.410,88 | 0.0 | 11630.0 | 454.0 | 01.Apr.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.414,27 | 0.0 | 11376.0 | 627.0 | 13.Juni2033 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 233.460,59 | 0.0 | 11281.0 | 756.0 | 25.Mai2035 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 233.484,34 | 0.0 | 11593.0 | 262.0 | 05.Feb.2029 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.505,53 | 0.0 | 11448.0 | 568.0 | 09.Sept.2032 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.541,93 | 0.0 | 11365.0 | 544.0 | 23.Juni2032 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 233.542,82 | 0.0 | 11579.0 | 520.0 | 11.Feb.2032 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.554,68 | 0.0 | 11677.0 | 13.0 | 29.Juni2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.712,08 | 0.0 | 11427.0 | 382.0 | 25.Juni2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.749,50 | 0.0 | 11360.0 | 696.0 | 23.Mai2034 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.807,82 | 0.0 | 11576.0 | 433.0 | 09.Jan.2031 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.810,76 | 0.0 | 11670.0 | 327.0 | 22.Okt.2029 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.856,68 | 0.0 | 11520.0 | 225.0 | 15.Sept.2028 | 225.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.861,92 | 0.0 | 11443.0 | 560.0 | 02.Aug.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.878,82 | 0.0 | 11653.0 | 431.0 | 02.Jan.2031 | 312.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 233.128,49 | 0.0 | 9151.0 | 721.0 | 01.Juni2038 | 386.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.092,42 | 0.0 | 11537.0 | 538.0 | 28.Apr.2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 231.096,85 | 0.0 | 11356.0 | 565.0 | 03.Nov.2033 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 231.107,10 | 0.0 | 10092.0 | 362.0 | 10.Juli2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 231.128,78 | 0.0 | 6449.0 | 1404.0 | 15.Mai2050 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 231.129,07 | 0.0 | 11453.0 | 344.0 | 10.Jan.2030 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.131,88 | 0.0 | 11557.0 | 53.0 | 22.Nov.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.149,92 | 0.0 | 11558.0 | 96.0 | 13.Mai2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.177,60 | 0.0 | 11237.0 | 828.0 | 09.Aug.2036 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.184,12 | 0.0 | 11371.0 | 194.0 | 17.Mai2028 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.186,26 | 0.0 | 11399.0 | 1139.0 | 25.Jan.2043 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.196,81 | 0.0 | 11471.0 | 457.0 | 16.Mai2032 | 321.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 231.198,20 | 0.0 | 11456.0 | 808.0 | 16.Feb.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.204,48 | 0.0 | 11556.0 | 96.0 | 03.Mai2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.217,76 | 0.0 | 11554.0 | 284.0 | 06.Mai2030 | 288.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 231.225,22 | 0.0 | 11467.0 | 416.0 | 24.Nov.2055 | 375.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 231.225,61 | 0.0 | 7594.0 | 206.0 | 02.Aug.2033 | 568.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 231.234,99 | 0.0 | 11448.0 | 598.0 | 24.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 231.241,66 | 0.0 | 11460.0 | 514.0 | 04.Feb.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.247,39 | 0.0 | 9196.0 | 353.0 | 13.Feb.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.251,43 | 0.0 | 9207.0 | 1458.0 | 15.Apr.2064 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.260,08 | 0.0 | 11522.0 | 174.0 | 15.März2028 | 215.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 231.321,73 | 0.0 | 11495.0 | 146.0 | 31.Dez.2079 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 231.330,66 | 0.0 | 11545.0 | 80.0 | 06.März2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.355,75 | 0.0 | 11438.0 | 918.0 | 04.Feb.2038 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.356,61 | 0.0 | 11289.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.358,58 | 0.0 | 6512.0 | 1350.0 | 01.Feb.2050 | 345.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 231.367,98 | 0.0 | 11544.0 | 82.0 | 13.März2027 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.375,58 | 0.0 | 9169.0 | 468.0 | 08.Aug.2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.391,25 | 0.0 | 11547.0 | 79.0 | 04.März2027 | 102.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 231.401,19 | 0.0 | 11466.0 | 431.0 | 06.Feb.2032 | 338.0 |
| FISV | FISERV INC | Technologie | 231.405,61 | 0.0 | 9137.0 | 373.0 | 01.Juni2030 | 265.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.406,30 | 0.0 | 11558.0 | 284.0 | 30.Apr.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.416,07 | 0.0 | 11494.0 | 265.0 | 19.Feb.2030 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 231.444,61 | 0.0 | 11430.0 | 925.0 | 19.Jan.2038 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 231.446,22 | 0.0 | 9121.0 | 451.0 | 14.Mai2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.452,73 | 0.0 | 10160.0 | 334.0 | 14.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 231.465,34 | 0.0 | 8663.0 | 1139.0 | 17.Nov.2045 | 490.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 231.465,42 | 0.0 | 11351.0 | 569.0 | 03.Nov.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 231.480,62 | 0.0 | 11464.0 | 513.0 | 14.Jan.2032 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 231.484,69 | 0.0 | 11399.0 | 495.0 | 26.Nov.2031 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.496,95 | 0.0 | 11483.0 | 663.0 | 04.März2034 | 410.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.498,02 | 0.0 | 11545.0 | 72.0 | 09.Feb.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.511,32 | 0.0 | 11353.0 | 564.0 | 03.Nov.2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.555,26 | 0.0 | 11248.0 | 575.0 | 28.Nov.2033 | 720.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 231.573,53 | 0.0 | 11362.0 | 404.0 | 30.Sept.2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 231.580,49 | 0.0 | 11453.0 | 664.0 | 19.Jan.2034 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 231.587,64 | 0.0 | 11579.0 | 619.0 | 13.Mai2033 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 231.591,63 | 0.0 | 11478.0 | 681.0 | 31.Jan.2034 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.626,44 | 0.0 | 11440.0 | 791.0 | 24.Jan.2036 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 231.631,62 | 0.0 | 10166.0 | 687.0 | 12.Feb.2035 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 231.644,43 | 0.0 | 9028.0 | 1193.0 | 30.Mai2048 | 525.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.645,23 | 0.0 | 11295.0 | 548.0 | 01.Okt.2032 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 231.681,11 | 0.0 | 11572.0 | 261.0 | 02.Mai2049 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.683,92 | 0.0 | 11464.0 | 236.0 | 17.Nov.2028 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 231.710,65 | 0.0 | 11451.0 | 801.0 | 21.Jan.2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 231.710,74 | 0.0 | 11495.0 | 285.0 | 17.Mai2029 | 331.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.744,44 | 0.0 | 11570.0 | 87.0 | 08.Apr.2027 | 149.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.744,94 | 0.0 | 11570.0 | 530.0 | 29.Apr.2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.750,02 | 0.0 | 11431.0 | 223.0 | 26.Sept.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.766,91 | 0.0 | 11466.0 | 785.0 | 03.Feb.2037 | 385.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.776,04 | 0.0 | 11354.0 | 561.0 | 08.Okt.2032 | 338.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 231.818,94 | 0.0 | 11336.0 | 473.0 | 11.Aug.2031 | 250.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 231.820,20 | 0.0 | 11560.0 | 64.0 | 06.Jan.2027 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 231.847,30 | 0.0 | 11279.0 | 758.0 | 03.Sept.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.858,06 | 0.0 | 11465.0 | 720.0 | 27.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.860,16 | 0.0 | 11478.0 | 735.0 | 06.Feb.2035 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.894,24 | 0.0 | 11469.0 | 239.0 | 29.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.905,50 | 0.0 | 11510.0 | 351.0 | 10.Feb.2030 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.908,67 | 0.0 | 11455.0 | 804.0 | 16.Jan.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.920,29 | 0.0 | 11479.0 | 109.0 | 23.Juni2027 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 231.923,91 | 0.0 | 7720.0 | 1264.0 | 03.Mai2047 | 405.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.933,07 | 0.0 | 11577.0 | 89.0 | 06.Apr.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.938,07 | 0.0 | 11393.0 | 569.0 | 29.Okt.2032 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 231.950,97 | 0.0 | 11583.0 | 88.0 | 15.Apr.2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 231.971,57 | 0.0 | 11560.0 | 76.0 | 22.Feb.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.998,63 | 0.0 | 11444.0 | 726.0 | 03.Jan.2035 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 232.005,28 | 0.0 | 11372.0 | 710.0 | 04.Nov.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.019,73 | 0.0 | 11591.0 | 94.0 | 26.Apr.2027 | 175.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.037,64 | 0.0 | 11447.0 | 415.0 | 03.Dez.2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 232.046,13 | 0.0 | 10138.0 | 733.0 | 15.Jan.2036 | 535.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 232.067,50 | 0.0 | 11530.0 | 676.0 | 10.März2034 | 355.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 232.076,73 | 0.0 | 11477.0 | 662.0 | 24.Jan.2034 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 232.078,37 | 0.0 | 11497.0 | 603.0 | 17.Jan.2033 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 232.097,17 | 0.0 | 11436.0 | 785.0 | 15.Mai2041 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.105,91 | 0.0 | 11346.0 | 759.0 | 06.Okt.2036 | 369.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 232.145,34 | 0.0 | 11473.0 | 334.0 | 04.Dez.2029 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 232.152,82 | 0.0 | 11423.0 | 573.0 | 27.Nov.2032 | 345.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 232.182,84 | 0.0 | 11480.0 | 711.0 | 31.Jan.2036 | 394.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 232.187,60 | 0.0 | 11435.0 | 316.0 | 14.Sept.2029 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 232.197,23 | 0.0 | 11605.0 | 93.0 | 05.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.199,57 | 0.0 | 11491.0 | 606.0 | 02.Mai2033 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.199,94 | 0.0 | 11528.0 | 436.0 | 01.März2032 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 232.202,14 | 0.0 | 11184.0 | 797.0 | 15.Juni2036 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.211,03 | 0.0 | 11260.0 | 879.0 | 04.Aug.2037 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.217,67 | 0.0 | 11468.0 | 859.0 | 22.Jan.2037 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 232.224,42 | 0.0 | 7680.0 | 1221.0 | 01.Apr.2053 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.226,96 | 0.0 | 11584.0 | 605.0 | 21.Apr.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.256,12 | 0.0 | 9935.0 | 172.0 | 05.März2028 | 402.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.264,79 | 0.0 | 11284.0 | 615.0 | 24.Juli2033 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 232.267,67 | 0.0 | 11596.0 | 816.0 | 30.Apr.2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 232.278,06 | 0.0 | 11584.0 | 610.0 | 16.Apr.2033 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 232.283,81 | 0.0 | 11598.0 | 44.0 | 22.Okt.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 232.285,41 | 0.0 | 11598.0 | 694.0 | 29.Apr.2034 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.293,76 | 0.0 | 10239.0 | 490.0 | 15.März2032 | 530.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 232.295,77 | 0.0 | 11448.0 | 579.0 | 28.Nov.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.300,73 | 0.0 | 11605.0 | 897.0 | 05.Mai2037 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 232.300,81 | 0.0 | 11589.0 | 625.0 | 16.Apr.2033 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.311,29 | 0.0 | 11571.0 | 618.0 | 30.März2033 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 232.316,12 | 0.0 | 11453.0 | 504.0 | 25.Nov.2031 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 232.322,25 | 0.0 | 11607.0 | 34.0 | 16.Sept.2026 | 13.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 232.334,84 | 0.0 | 11335.0 | 700.0 | 04.Sept.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 232.338,70 | 0.0 | 11378.0 | 560.0 | 26.Sept.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 232.339,10 | 0.0 | 11333.0 | 837.0 | 11.Sept.2036 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.351,31 | 0.0 | 11517.0 | 257.0 | 16.Jan.2029 | 268.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 232.356,40 | 0.0 | 7609.0 | 1117.0 | 02.Dez.2040 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 232.362,27 | 0.0 | 11344.0 | 642.0 | 02.Nov.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.363,71 | 0.0 | 11618.0 | 31.0 | 04.Sept.2026 | 0.0 |
| NTAP | NETAPP INC | Technologie | 232.374,99 | 0.0 | 9189.0 | 378.0 | 22.Juni2030 | 270.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 232.377,07 | 0.0 | 11614.0 | 703.0 | 08.Mai2034 | 330.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 232.381,66 | 0.0 | 11497.0 | 109.0 | 30.Juni2027 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 232.410,62 | 0.0 | 11588.0 | 74.0 | 12.Feb.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.425,88 | 0.0 | 11493.0 | 430.0 | 22.Jan.2036 | 361.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 232.441,80 | 0.0 | 11571.0 | 537.0 | 19.März2032 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.445,42 | 0.0 | 11427.0 | 208.0 | 13.Juli2028 | 200.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 232.449,75 | 0.0 | 11609.0 | 452.0 | 30.Apr.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.488,74 | 0.0 | 11624.0 | 283.0 | 13.Mai2030 | 355.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 231.953,39 | 0.0 | 11490.0 | 101.0 | 26.Mai2027 | 95.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.109,72 | 0.0 | 11211.0 | 835.0 | 03.Juni2036 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.149,80 | 0.0 | 7627.0 | 613.0 | 14.Aug.2033 | 445.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 231.208,48 | 0.0 | 11459.0 | 436.0 | 18.Jan.2031 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 231.254,27 | 0.0 | 11460.0 | 521.0 | 22.Jan.2032 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.297,77 | 0.0 | 11367.0 | 575.0 | 01.Okt.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 231.385,59 | 0.0 | 11451.0 | 826.0 | 15.Jan.2036 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.399,82 | 0.0 | 11544.0 | 458.0 | 16.Apr.2031 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.406,65 | 0.0 | 11471.0 | 101.0 | 25.Mai2027 | 88.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.462,96 | 0.0 | 11405.0 | 413.0 | 15.Okt.2030 | 250.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.487,30 | 0.0 | 11504.0 | 357.0 | 19.Feb.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 231.493,08 | 0.0 | 11529.0 | 453.0 | 25.März2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.495,03 | 0.0 | 11469.0 | 602.0 | 23.Jan.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 231.548,12 | 0.0 | 11382.0 | 493.0 | 03.Okt.2031 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 231.562,10 | 0.0 | 11527.0 | 450.0 | 25.März2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 231.574,61 | 0.0 | 11456.0 | 955.0 | 20.Jan.2038 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 231.629,42 | 0.0 | 11434.0 | 591.0 | 26.Nov.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.633,44 | 0.0 | 11556.0 | 589.0 | 17.Nov.2032 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.672,98 | 0.0 | 11482.0 | 458.0 | 15.Apr.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 231.700,10 | 0.0 | 11506.0 | 443.0 | 16.Feb.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 231.709,25 | 0.0 | 11494.0 | 351.0 | 29.Jan.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.740,54 | 0.0 | 11430.0 | 588.0 | 26.Nov.2032 | 291.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 231.754,26 | 0.0 | 11523.0 | 359.0 | 25.Feb.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.769,58 | 0.0 | 11509.0 | 608.0 | 23.Feb.2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.809,38 | 0.0 | 11500.0 | 682.0 | 15.Feb.2034 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 231.836,91 | 0.0 | 11494.0 | 685.0 | 30.Jan.2034 | 295.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 231.848,38 | 0.0 | 11592.0 | 38.0 | 01.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.858,25 | 0.0 | 11592.0 | 40.0 | 07.Okt.2026 | 1.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 231.894,71 | 0.0 | 11364.0 | 566.0 | 25.Aug.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.912,65 | 0.0 | 11492.0 | 436.0 | 16.Jan.2031 | 275.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 231.946,85 | 0.0 | 11363.0 | 796.0 | 11.Sept.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.014,11 | 0.0 | 11501.0 | 347.0 | 09.Jan.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.036,35 | 0.0 | 11374.0 | 567.0 | 08.Sept.2032 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.043,24 | 0.0 | 11280.0 | 771.0 | 12.Juni2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 232.051,83 | 0.0 | 11419.0 | 496.0 | 07.Okt.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 232.053,70 | 0.0 | 11499.0 | 521.0 | 16.Jan.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.067,52 | 0.0 | 11433.0 | 662.0 | 24.Nov.2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 232.089,70 | 0.0 | 11589.0 | 767.0 | 30.Apr.2035 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 232.105,24 | 0.0 | 11562.0 | 366.0 | 25.März2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 232.132,28 | 0.0 | 11511.0 | 393.0 | 22.Juli2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 232.182,60 | 0.0 | 11557.0 | 363.0 | 12.März2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 232.209,59 | 0.0 | 11548.0 | 768.0 | 12.März2035 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.250,94 | 0.0 | 11392.0 | 569.0 | 16.Sept.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.260,07 | 0.0 | 11395.0 | 569.0 | 08.Sept.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 232.287,80 | 0.0 | 11531.0 | 608.0 | 15.Feb.2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.319,64 | 0.0 | 11604.0 | 701.0 | 02.Mai2034 | 331.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.324,83 | 0.0 | 11388.0 | 566.0 | 27.Aug.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.368,58 | 0.0 | 11362.0 | 560.0 | 20.Aug.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.370,84 | 0.0 | 11530.0 | 440.0 | 20.Feb.2031 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.376,17 | 0.0 | 11539.0 | 355.0 | 12.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.419,19 | 0.0 | 11279.0 | 765.0 | 06.Juni2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.444,07 | 0.0 | 11489.0 | 237.0 | 30.Okt.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.479,99 | 0.0 | 11435.0 | 406.0 | 19.Sept.2030 | 250.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 229.649,65 | 0.0 | 11343.0 | 799.0 | 17.Jan.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.657,11 | 0.0 | 11426.0 | 162.0 | 15.Jan.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 229.661,96 | 0.0 | 11479.0 | 74.0 | 12.Feb.2027 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 229.665,83 | 0.0 | 11280.0 | 721.0 | 06.Nov.2034 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 229.683,81 | 0.0 | 11411.0 | 522.0 | 04.März2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.703,33 | 0.0 | 11403.0 | 578.0 | 31.Dez.2079 | 395.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 229.715,95 | 0.0 | 11423.0 | 358.0 | 03.März2030 | 275.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 229.719,12 | 0.0 | 11295.0 | 496.0 | 04.Nov.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.722,84 | 0.0 | 11431.0 | 444.0 | 11.März2031 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.763,85 | 0.0 | 11423.0 | 164.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.774,86 | 0.0 | 11419.0 | 524.0 | 02.März2032 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 229.796,67 | 0.0 | 11423.0 | 384.0 | 25.Juni2030 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.823,31 | 0.0 | 11352.0 | 225.0 | 24.Sept.2028 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.825,33 | 0.0 | 7530.0 | 150.0 | 14.Jan.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 229.846,60 | 0.0 | 5672.0 | 1686.0 | 08.Feb.2061 | 280.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 229.889,11 | 0.0 | 11488.0 | 94.0 | 26.Apr.2027 | 125.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 229.941,61 | 0.0 | 11317.0 | 453.0 | 09.Juni2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 229.966,11 | 0.0 | 11338.0 | 207.0 | 03.Juli2028 | 159.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 229.968,10 | 0.0 | 11406.0 | 794.0 | 25.Feb.2037 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.970,21 | 0.0 | 5704.0 | 1583.0 | 01.Sept.2050 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 229.984,91 | 0.0 | 11413.0 | 606.0 | 16.Feb.2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.005,86 | 0.0 | 11392.0 | 788.0 | 12.Feb.2037 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 230.011,95 | 0.0 | 11432.0 | 100.0 | 20.Mai2027 | 60.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 230.015,54 | 0.0 | 11434.0 | 525.0 | 05.März2032 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 230.025,88 | 0.0 | 11424.0 | 110.0 | 26.Juni2027 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.047,71 | 0.0 | 11406.0 | 742.0 | 19.Feb.2035 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.049,47 | 0.0 | 11480.0 | 514.0 | 03.Nov.2033 | 811.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.057,64 | 0.0 | 11424.0 | 113.0 | 08.Juli2027 | 80.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.091,33 | 0.0 | 9172.0 | 361.0 | 12.März2030 | 185.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 230.127,14 | 0.0 | 11373.0 | 409.0 | 15.Sept.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.128,20 | 0.0 | 11425.0 | 732.0 | 04.März2036 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.135,54 | 0.0 | 11448.0 | 98.0 | 14.Mai2027 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 230.159,77 | 0.0 | 7506.0 | 183.0 | 29.Mai2028 | 504.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.161,65 | 0.0 | 7612.0 | 212.0 | 21.Sept.2028 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.187,12 | 0.0 | 11509.0 | 67.0 | 15.Jan.2027 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.190,64 | 0.0 | 11501.0 | 70.0 | 23.Jan.2027 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 230.198,30 | 0.0 | 11504.0 | 285.0 | 06.Mai2029 | 250.0 |
| T | AT&T INC | Kommunikation | 230.222,16 | 0.0 | 10887.0 | 1059.0 | 01.Juni2044 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 230.253,02 | 0.0 | 11368.0 | 580.0 | 13.Jan.2033 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 230.255,33 | 0.0 | 11272.0 | 636.0 | 07.Okt.2033 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.256,17 | 0.0 | 11372.0 | 227.0 | 21.Sept.2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 230.261,23 | 0.0 | 11281.0 | 480.0 | 23.Sept.2031 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 230.289,45 | 0.0 | 7563.0 | 1426.0 | 15.Aug.2062 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.302,55 | 0.0 | 11417.0 | 603.0 | 04.Feb.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 230.331,97 | 0.0 | 11256.0 | 974.0 | 23.Sept.2038 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 230.337,39 | 0.0 | 11296.0 | 564.0 | 16.Sept.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.342,59 | 0.0 | 11484.0 | 182.0 | 22.März2028 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 230.357,26 | 0.0 | 11490.0 | 180.0 | 06.Apr.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.358,80 | 0.0 | 11508.0 | 89.0 | 08.Apr.2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 230.369,69 | 0.0 | 11511.0 | 93.0 | 20.Apr.2027 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.375,55 | 0.0 | 11386.0 | 736.0 | 15.Jan.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.376,90 | 0.0 | 11492.0 | 432.0 | 21.Apr.2036 | 375.0 |
| V | VISA INC | Technologie | 230.409,32 | 0.0 | 9200.0 | 369.0 | 15.Apr.2030 | 205.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.430,76 | 0.0 | 11429.0 | 435.0 | 10.Feb.2032 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 230.442,16 | 0.0 | 10137.0 | 688.0 | 01.März2035 | 525.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 230.453,68 | 0.0 | 11411.0 | 513.0 | 12.Jan.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 230.477,83 | 0.0 | 7683.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 230.479,05 | 0.0 | 11290.0 | 838.0 | 12.Nov.2036 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 230.480,50 | 0.0 | 11380.0 | 106.0 | 15.Sept.2081 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 230.493,93 | 0.0 | 11481.0 | 178.0 | 10.März2028 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.527,77 | 0.0 | 9147.0 | 514.0 | 14.Feb.2032 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.534,23 | 0.0 | 11442.0 | 101.0 | 26.Mai2028 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 230.556,92 | 0.0 | 11425.0 | 507.0 | 10.Feb.2033 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 230.573,72 | 0.0 | 11348.0 | 493.0 | 06.Nov.2031 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 230.579,14 | 0.0 | 11318.0 | 643.0 | 13.Nov.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.590,65 | 0.0 | 9928.0 | 67.0 | 16.Jan.2027 | 302.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 230.625,27 | 0.0 | 6533.0 | 1489.0 | 05.März2051 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.672,32 | 0.0 | 11523.0 | 89.0 | 09.Apr.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.694,43 | 0.0 | 11442.0 | 105.0 | 16.Juni2028 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 230.696,24 | 0.0 | 11535.0 | 611.0 | 13.Mai2033 | 388.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 230.721,08 | 0.0 | 7515.0 | 183.0 | 01.Juni2028 | 540.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 230.722,00 | 0.0 | 11394.0 | 582.0 | 15.Jan.2033 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.725,75 | 0.0 | 10194.0 | 345.0 | 01.Apr.2030 | 520.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 230.745,74 | 0.0 | 11448.0 | 143.0 | 08.Nov.2027 | 150.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 230.748,75 | 0.0 | 11463.0 | 438.0 | 25.Feb.2031 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 230.750,63 | 0.0 | 8989.0 | 1141.0 | 15.Mai2045 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.760,44 | 0.0 | 11462.0 | 527.0 | 26.Feb.2032 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.761,90 | 0.0 | 9148.0 | 384.0 | 01.Juli2030 | 225.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 230.765,51 | 0.0 | 11314.0 | 778.0 | 13.Nov.2035 | 386.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.766,94 | 0.0 | 11413.0 | 775.0 | 04.Feb.2037 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.768,75 | 0.0 | 11377.0 | 1231.0 | 11.Jan.2044 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.768,87 | 0.0 | 11475.0 | 447.0 | 11.März2031 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 230.772,84 | 0.0 | 8984.0 | 1138.0 | 15.Nov.2045 | 500.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 230.795,26 | 0.0 | 11477.0 | 797.0 | 20.Nov.2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.803,93 | 0.0 | 11409.0 | 659.0 | 23.Jan.2034 | 372.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 230.824,25 | 0.0 | 9127.0 | 378.0 | 22.Juni2030 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.827,63 | 0.0 | 11505.0 | 595.0 | 14.Apr.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.838,04 | 0.0 | 11453.0 | 525.0 | 10.Feb.2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.839,38 | 0.0 | 11502.0 | 608.0 | 07.Apr.2033 | 344.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 230.852,13 | 0.0 | 11485.0 | 1060.0 | 15.Okt.2045 | 738.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 230.854,08 | 0.0 | 11543.0 | 687.0 | 21.Mai2034 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.862,83 | 0.0 | 9092.0 | 451.0 | 21.Mai2031 | 299.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.869,00 | 0.0 | 11393.0 | 1035.0 | 16.Jan.2040 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 230.917,97 | 0.0 | 9771.0 | 261.0 | 15.März2029 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.923,08 | 0.0 | 11388.0 | 329.0 | 06.Nov.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.925,15 | 0.0 | 11528.0 | 591.0 | 29.Apr.2038 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.952,35 | 0.0 | 11473.0 | 605.0 | 26.Feb.2033 | 305.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.957,73 | 0.0 | 11548.0 | 53.0 | 24.Nov.2026 | 0.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 230.959,44 | 0.0 | 11491.0 | 676.0 | 27.März2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.982,19 | 0.0 | 11535.0 | 67.0 | 14.Jan.2027 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 230.986,66 | 0.0 | 11338.0 | 570.0 | 01.Sept.2032 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.993,63 | 0.0 | 11453.0 | 129.0 | 13.Sept.2027 | 125.0 |
| FISV | FISERV INC | Technologie | 230.994,18 | 0.0 | 11436.0 | 110.0 | 01.Juli2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.997,54 | 0.0 | 11394.0 | 228.0 | 27.Sept.2028 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 231.012,01 | 0.0 | 7505.0 | 548.0 | 23.Juni2038 | 693.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 231.015,32 | 0.0 | 11359.0 | 202.0 | 28.Juni2028 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 231.020,35 | 0.0 | 11521.0 | 530.0 | 16.Apr.2032 | 346.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 231.022,46 | 0.0 | 11449.0 | 592.0 | 11.Feb.2033 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 230.368,34 | 0.0 | 2503.0 | 839.0 | 15.Juli2036 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 230.428,06 | 0.0 | 350.0 | 1143.0 | 14.Juni2041 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.651,55 | 0.0 | 11458.0 | 460.0 | 15.Apr.2031 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 229.695,22 | 0.0 | 11426.0 | 633.0 | 20.Mai2033 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.942,59 | 0.0 | 11400.0 | 844.0 | 30.Apr.2036 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.975,62 | 0.0 | 11498.0 | 69.0 | 22.Jan.2027 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.983,85 | 0.0 | 11432.0 | 442.0 | 04.März2031 | 300.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 230.015,97 | 0.0 | 11424.0 | 110.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.053,69 | 0.0 | 11495.0 | 73.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.082,08 | 0.0 | 11495.0 | 78.0 | 25.Feb.2027 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 230.114,10 | 0.0 | 11446.0 | 361.0 | 03.März2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.129,76 | 0.0 | 11440.0 | 447.0 | 23.Feb.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 230.156,42 | 0.0 | 11438.0 | 531.0 | 26.Feb.2032 | 286.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.157,37 | 0.0 | 11451.0 | 450.0 | 10.März2031 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 230.169,78 | 0.0 | 11155.0 | 761.0 | 25.Mai2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.171,22 | 0.0 | 11434.0 | 610.0 | 24.Feb.2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 230.180,28 | 0.0 | 11428.0 | 609.0 | 18.Feb.2033 | 301.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.194,67 | 0.0 | 11495.0 | 707.0 | 28.Apr.2034 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.223,42 | 0.0 | 11509.0 | 66.0 | 12.Jan.2027 | 5.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.319,07 | 0.0 | 11450.0 | 109.0 | 19.Juni2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 230.346,24 | 0.0 | 11352.0 | 585.0 | 29.Okt.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 230.350,87 | 0.0 | 11413.0 | 612.0 | 28.Feb.2033 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 230.376,16 | 0.0 | 5659.0 | 1531.0 | 02.Juni2050 | 310.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 230.383,18 | 0.0 | 11428.0 | 524.0 | 03.Feb.2032 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 230.387,06 | 0.0 | 11446.0 | 444.0 | 18.Feb.2031 | 274.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 230.398,84 | 0.0 | 11509.0 | 708.0 | 02.Mai2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 230.402,38 | 0.0 | 11454.0 | 533.0 | 27.Feb.2032 | 275.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 230.450,92 | 0.0 | 11511.0 | 83.0 | 17.März2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.493,52 | 0.0 | 11279.0 | 795.0 | 20.Aug.2035 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.540,27 | 0.0 | 11371.0 | 588.0 | 17.Nov.2032 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.660,03 | 0.0 | 11519.0 | 778.0 | 30.Apr.2035 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.701,01 | 0.0 | 11386.0 | 417.0 | 29.Okt.2030 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 230.735,15 | 0.0 | 11426.0 | 828.0 | 23.Jan.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 230.747,55 | 0.0 | 11463.0 | 480.0 | 18.Juli2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.822,99 | 0.0 | 11525.0 | 85.0 | 25.März2027 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 230.829,43 | 0.0 | 11529.0 | 548.0 | 30.Apr.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 230.834,74 | 0.0 | 11486.0 | 616.0 | 16.März2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 230.846,42 | 0.0 | 11503.0 | 540.0 | 31.März2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 230.912,43 | 0.0 | 11474.0 | 356.0 | 13.Feb.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 230.951,55 | 0.0 | 11522.0 | 459.0 | 15.Apr.2031 | 286.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 230.984,38 | 0.0 | 11445.0 | 592.0 | 30.Nov.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 231.013,31 | 0.0 | 11452.0 | 604.0 | 01.Feb.2033 | 300.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 230.105,81 | 0.0 | 9720.0 | 137.0 | 01.Jan.2033 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.363,70 | 0.0 | 11267.0 | 833.0 | 15.Jan.2038 | 615.0 |
| ARRFP | APRR SA MTN RegS | Transport | 228.228,41 | 0.0 | 11365.0 | 163.0 | 18.Jan.2028 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 228.258,10 | 0.0 | 7529.0 | 254.0 | 23.Feb.2034 | 505.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.270,15 | 0.0 | 11396.0 | 184.0 | 11.Apr.2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 228.273,87 | 0.0 | 9026.0 | 462.0 | 15.Juni2031 | 255.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 228.295,90 | 0.0 | 11411.0 | 91.0 | 15.Apr.2027 | 38.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 228.335,62 | 0.0 | 9055.0 | 383.0 | 15.Juni2030 | 190.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 228.367,80 | 0.0 | 7512.0 | 293.0 | 01.Aug.2034 | 495.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.381,30 | 0.0 | 11317.0 | 1110.0 | 13.März2043 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 228.402,34 | 0.0 | 11386.0 | 1388.0 | 16.Apr.2046 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.410,11 | 0.0 | 11363.0 | 148.0 | 15.Nov.2027 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.417,36 | 0.0 | 8933.0 | 1323.0 | 15.Juni2052 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.436,84 | 0.0 | 9046.0 | 509.0 | 12.Jan.2032 | 272.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 228.438,04 | 0.0 | 11348.0 | 523.0 | 25.Feb.2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 228.441,09 | 0.0 | 11204.0 | 921.0 | 31.Okt.2037 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.462,60 | 0.0 | 11211.0 | 922.0 | 05.Nov.2037 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.525,83 | 0.0 | 11293.0 | 366.0 | 15.Sept.2030 | 825.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 228.563,20 | 0.0 | 9066.0 | 385.0 | 01.Juli2030 | 210.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.585,43 | 0.0 | 11370.0 | 151.0 | 01.Dez.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.597,45 | 0.0 | 11274.0 | 847.0 | 15.Jan.2037 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 228.637,06 | 0.0 | 11389.0 | 174.0 | 03.März2028 | 188.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 228.643,64 | 0.0 | 11065.0 | 497.0 | 14.Nov.2032 | 738.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 228.647,80 | 0.0 | 11347.0 | 599.0 | 03.März2038 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.675,35 | 0.0 | 11434.0 | 90.0 | 09.Apr.2027 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.676,06 | 0.0 | 6468.0 | 1444.0 | 24.Feb.2050 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 228.736,72 | 0.0 | 11321.0 | 765.0 | 26.Feb.2056 | 475.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 228.767,35 | 0.0 | 9059.0 | 383.0 | 15.Juli2030 | 280.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.771,61 | 0.0 | 11297.0 | 204.0 | 27.Juni2028 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.803,12 | 0.0 | 10707.0 | 935.0 | 15.Jan.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.813,19 | 0.0 | 11433.0 | 886.0 | 07.Mai2037 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.827,83 | 0.0 | 11330.0 | 661.0 | 12.Feb.2034 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.895,42 | 0.0 | 11404.0 | 105.0 | 08.Juni2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.914,08 | 0.0 | 11392.0 | 163.0 | 11.Jan.2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.917,21 | 0.0 | 7603.0 | 1181.0 | 13.Apr.2042 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.933,29 | 0.0 | 10105.0 | 749.0 | 27.März2036 | 545.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.938,91 | 0.0 | 11407.0 | 106.0 | 11.Juni2027 | 38.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 228.967,71 | 0.0 | 11310.0 | 419.0 | 30.Nov.2030 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.986,43 | 0.0 | 10086.0 | 165.0 | 01.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 228.993,37 | 0.0 | 10062.0 | 162.0 | 12.Feb.2028 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 229.014,83 | 0.0 | 9122.0 | 359.0 | 11.März2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.034,31 | 0.0 | 11450.0 | 96.0 | 04.Mai2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.047,38 | 0.0 | 11446.0 | 539.0 | 07.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 229.074,08 | 0.0 | 11399.0 | 827.0 | 25.März2036 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 229.079,68 | 0.0 | 11443.0 | 691.0 | 03.Mai2034 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.101,08 | 0.0 | 11399.0 | 109.0 | 23.Dez.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.115,09 | 0.0 | 11346.0 | 429.0 | 19.Jan.2031 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.115,10 | 0.0 | 9086.0 | 1122.0 | 15.März2044 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 229.144,34 | 0.0 | 11443.0 | 703.0 | 29.Apr.2034 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 229.158,50 | 0.0 | 11331.0 | 663.0 | 20.Jan.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.169,14 | 0.0 | 11381.0 | 751.0 | 07.März2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.186,96 | 0.0 | 11235.0 | 789.0 | 10.Okt.2035 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 229.215,39 | 0.0 | 11387.0 | 522.0 | 03.März2032 | 325.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 229.229,16 | 0.0 | 7501.0 | 654.0 | 13.Juni2034 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.229,34 | 0.0 | 6422.0 | 1416.0 | 15.Juni2050 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.267,82 | 0.0 | 11397.0 | 122.0 | 09.Aug.2027 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.378,27 | 0.0 | 11232.0 | 890.0 | 20.Nov.2037 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.399,04 | 0.0 | 11443.0 | 181.0 | 01.Apr.2028 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 229.399,63 | 0.0 | 11200.0 | 371.0 | 24.Mai2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.403,61 | 0.0 | 11460.0 | 458.0 | 03.Mai2032 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 229.432,66 | 0.0 | 11126.0 | 685.0 | 19.Mai2034 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.484,65 | 0.0 | 11181.0 | 455.0 | 25.Mai2031 | 259.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 229.496,23 | 0.0 | 11367.0 | 939.0 | 11.Feb.2038 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.497,25 | 0.0 | 10078.0 | 164.0 | 14.Feb.2029 | 493.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.636,29 | 0.0 | 11419.0 | 160.0 | 10.Jan.2028 | 159.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.638,28 | 0.0 | 11478.0 | 95.0 | 29.Apr.2027 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.424,00 | 0.0 | 11366.0 | 135.0 | 27.Sept.2027 | 75.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 228.462,49 | 0.0 | 11418.0 | 465.0 | 07.Mai2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 228.566,71 | 0.0 | 11367.0 | 448.0 | 21.Feb.2031 | 238.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 228.636,15 | 0.0 | 11262.0 | 583.0 | 22.Okt.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.655,30 | 0.0 | 11406.0 | 773.0 | 17.Apr.2035 | 325.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.730,90 | 0.0 | 11379.0 | 132.0 | 15.Sept.2027 | 75.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.785,68 | 0.0 | 11406.0 | 618.0 | 11.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.798,63 | 0.0 | 11439.0 | 89.0 | 08.Apr.2027 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.924,14 | 0.0 | 8324.0 | 954.0 | 21.Jan.2036 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.046,42 | 0.0 | 11426.0 | 781.0 | 16.Apr.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.099,31 | 0.0 | 11383.0 | 530.0 | 20.Feb.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.134,44 | 0.0 | 11229.0 | 725.0 | 28.Aug.2034 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.156,29 | 0.0 | 11262.0 | 290.0 | 30.Mai2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.329,99 | 0.0 | 11462.0 | 90.0 | 09.Apr.2027 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.335,62 | 0.0 | 11436.0 | 180.0 | 15.März2028 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.368,35 | 0.0 | 11407.0 | 614.0 | 10.März2033 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.383,24 | 0.0 | 11469.0 | 76.0 | 18.Feb.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.384,98 | 0.0 | 7558.0 | 1495.0 | 14.Aug.2054 | 500.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 229.388,61 | 0.0 | 11391.0 | 610.0 | 12.Feb.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.411,60 | 0.0 | 11411.0 | 116.0 | 19.Juli2027 | 63.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 229.424,81 | 0.0 | 11378.0 | 679.0 | 16.Feb.2034 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.436,94 | 0.0 | 11471.0 | 97.0 | 07.Mai2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.512,30 | 0.0 | 11476.0 | 74.0 | 11.Feb.2027 | 0.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.512,90 | 0.0 | 11398.0 | 612.0 | 14.Feb.2033 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 229.584,67 | 0.0 | 11419.0 | 449.0 | 04.März2031 | 270.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 229.613,45 | 0.0 | 11261.0 | 802.0 | 17.Sept.2035 | 288.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.334,41 | 0.0 | 7593.0 | 1641.0 | 01.Apr.2122 | 445.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.371,99 | 0.0 | 11383.0 | 753.0 | 01.Okt.2039 | 730.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.823,73 | 0.0 | 11014.0 | 381.0 | 15.Nov.2030 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.861,15 | 0.0 | 11261.0 | 893.0 | 26.Feb.2037 | 335.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.869,86 | 0.0 | 9024.0 | 398.0 | 19.Aug.2030 | 216.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.924,30 | 0.0 | 11269.0 | 678.0 | 03.März2034 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.965,67 | 0.0 | 8932.0 | 491.0 | 18.Nov.2036 | 302.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.006,97 | 0.0 | 11257.0 | 598.0 | 10.Feb.2033 | 315.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227.030,10 | 0.0 | 11218.0 | 201.0 | 13.Juni2028 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 227.036,07 | 0.0 | 10393.0 | 331.0 | 01.Apr.2030 | 595.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 227.057,17 | 0.0 | 7543.0 | 1433.0 | 17.Jan.2042 | 70.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.061,45 | 0.0 | 9022.0 | 591.0 | 09.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.067,24 | 0.0 | 11155.0 | 295.0 | 18.Juni2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.098,11 | 0.0 | 11314.0 | 128.0 | 01.Sept.2028 | 50.0 |
| ICADFP | ICADE RegS | REITS | 227.139,39 | 0.0 | 11318.0 | 175.0 | 28.Feb.2028 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.143,57 | 0.0 | 9953.0 | 245.0 | 15.Jan.2029 | 435.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 227.172,61 | 0.0 | 11315.0 | 137.0 | 07.Okt.2027 | 63.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 227.181,37 | 0.0 | 11053.0 | 695.0 | 16.Juni2034 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.195,12 | 0.0 | 9042.0 | 443.0 | 11.März2031 | 269.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.215,56 | 0.0 | 11284.0 | 253.0 | 05.Jan.2029 | 188.0 |
| BIDU | BAIDU INC | Technologie | 227.254,33 | 0.0 | 9037.0 | 483.0 | 23.Aug.2031 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 227.273,79 | 0.0 | 11317.0 | 151.0 | 28.Nov.2027 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.274,50 | 0.0 | 11329.0 | 150.0 | 22.Nov.2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.298,93 | 0.0 | 11269.0 | 235.0 | 26.Okt.2028 | 150.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 227.325,78 | 0.0 | 7547.0 | 1257.0 | 15.Okt.2046 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.330,99 | 0.0 | 11360.0 | 771.0 | 07.Mai2035 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.372,15 | 0.0 | 11325.0 | 138.0 | 06.Okt.2027 | 63.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.415,62 | 0.0 | 11340.0 | 521.0 | 28.Okt.2032 | 738.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.427,16 | 0.0 | 11158.0 | 643.0 | 28.Okt.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.435,38 | 0.0 | 11284.0 | 811.0 | 01.März2036 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.442,15 | 0.0 | 7563.0 | 1055.0 | 22.Apr.2042 | 322.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 227.453,12 | 0.0 | 8857.0 | 1284.0 | 01.Dez.2053 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.471,23 | 0.0 | 6410.0 | 1597.0 | 08.Feb.2061 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 227.483,71 | 0.0 | 11085.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 227.493,87 | 0.0 | 11277.0 | 426.0 | 03.Dez.2030 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.495,56 | 0.0 | 11349.0 | 182.0 | 31.März2028 | 188.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 227.528,45 | 0.0 | 9084.0 | 1052.0 | 01.Mai2042 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 227.529,89 | 0.0 | 11279.0 | 884.0 | 15.Feb.2037 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 227.533,32 | 0.0 | 7572.0 | 1342.0 | 01.Apr.2041 | 90.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.537,78 | 0.0 | 11372.0 | 943.0 | 09.Mai2038 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 227.547,96 | 0.0 | 11094.0 | 1273.0 | 15.Okt.2045 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 227.606,29 | 0.0 | 8896.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.655,47 | 0.0 | 11239.0 | 421.0 | 15.Nov.2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.703,25 | 0.0 | 11336.0 | 146.0 | 08.Nov.2027 | 83.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 227.705,29 | 0.0 | 11125.0 | 543.0 | 17.Mai2032 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.719,48 | 0.0 | 11330.0 | 142.0 | 31.Dez.2079 | 163.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 227.740,76 | 0.0 | 11333.0 | 696.0 | 18.März2034 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 227.775,61 | 0.0 | 11306.0 | 748.0 | 28.Feb.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 227.798,16 | 0.0 | 11343.0 | 166.0 | 26.Jan.2028 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 227.806,26 | 0.0 | 11258.0 | 768.0 | 10.Feb.2056 | 450.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 227.867,82 | 0.0 | 11381.0 | 187.0 | 18.Apr.2028 | 150.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.945,08 | 0.0 | 9021.0 | 508.0 | 12.Jan.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.951,11 | 0.0 | 11313.0 | 483.0 | 01.Apr.2032 | 725.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.002,27 | 0.0 | 11278.0 | 929.0 | 03.Feb.2038 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.008,50 | 0.0 | 11363.0 | 176.0 | 02.März2029 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.022,95 | 0.0 | 9000.0 | 495.0 | 14.Jan.2037 | 365.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 228.064,08 | 0.0 | 11368.0 | 364.0 | 30.März2030 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 228.065,63 | 0.0 | 11215.0 | 728.0 | 06.Nov.2034 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 228.067,59 | 0.0 | 11301.0 | 244.0 | 04.Dez.2028 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.072,96 | 0.0 | 11262.0 | 795.0 | 19.Jan.2036 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 228.078,15 | 0.0 | 11397.0 | 690.0 | 07.Mai2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.099,95 | 0.0 | 11319.0 | 822.0 | 25.Feb.2036 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 228.110,68 | 0.0 | 11330.0 | 530.0 | 12.Feb.2032 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 228.148,92 | 0.0 | 11341.0 | 678.0 | 15.März2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.206,68 | 0.0 | 9097.0 | 820.0 | 06.Feb.2035 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.851,94 | 0.0 | 11333.0 | 117.0 | 19.Juli2027 | 10.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.859,59 | 0.0 | 11314.0 | 164.0 | 11.Jan.2028 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 226.896,01 | 0.0 | 11244.0 | 829.0 | 01.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.117,72 | 0.0 | 11287.0 | 771.0 | 27.Feb.2035 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 227.194,44 | 0.0 | 11270.0 | 609.0 | 26.Jan.2033 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 227.299,29 | 0.0 | 11365.0 | 553.0 | 13.Mai2032 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 227.317,44 | 0.0 | 11329.0 | 165.0 | 17.Jan.2028 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.337,61 | 0.0 | 7446.0 | 600.0 | 01.Juni2033 | 405.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.386,38 | 0.0 | 11341.0 | 133.0 | 17.Sept.2027 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 227.424,60 | 0.0 | 11340.0 | 1369.0 | 17.Mai2040 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 227.520,30 | 0.0 | 11308.0 | 1154.0 | 11.März2041 | 335.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.726,62 | 0.0 | 11385.0 | 100.0 | 18.Mai2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.755,27 | 0.0 | 11319.0 | 691.0 | 03.März2034 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 227.877,02 | 0.0 | 11356.0 | 170.0 | 07.Feb.2028 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 227.982,04 | 0.0 | 11313.0 | 348.0 | 07.Jan.2030 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 228.058,85 | 0.0 | 11399.0 | 380.0 | 08.Mai2030 | 238.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.154,02 | 0.0 | 11393.0 | 102.0 | 23.Mai2027 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 228.191,91 | 0.0 | 11225.0 | 289.0 | 24.Mai2029 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 228.197,27 | 0.0 | 7475.0 | 281.0 | 01.Juni2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.406,11 | 0.0 | 11151.0 | 330.0 | 26.Okt.2029 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.437,95 | 0.0 | 11025.0 | 1396.0 | 23.Jan.2114 | 600.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 225.447,50 | 0.0 | 11149.0 | 509.0 | 17.Nov.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.452,70 | 0.0 | 11253.0 | 144.0 | 28.Okt.2027 | 30.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.471,92 | 0.0 | 7375.0 | 93.0 | 01.Juni2027 | 431.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.512,42 | 0.0 | 8872.0 | 529.0 | 15.Mai2032 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.521,03 | 0.0 | 10189.0 | 295.0 | 01.Okt.2029 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.541,28 | 0.0 | 11193.0 | 346.0 | 16.Jan.2030 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 225.551,94 | 0.0 | 11114.0 | 292.0 | 08.Juni2029 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 225.619,18 | 0.0 | 9797.0 | 395.0 | 15.Nov.2030 | 430.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.642,40 | 0.0 | 11050.0 | 559.0 | 10.Aug.2032 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.677,78 | 0.0 | 8945.0 | 470.0 | 15.Juni2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.706,20 | 0.0 | 10007.0 | 693.0 | 24.Okt.2034 | 455.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 225.745,67 | 0.0 | 11119.0 | 296.0 | 24.Juni2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.752,38 | 0.0 | 11284.0 | 129.0 | 01.Sept.2027 | 5.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 225.800,65 | 0.0 | 11091.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.809,11 | 0.0 | 11259.0 | 366.0 | 30.März2030 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.838,70 | 0.0 | 11067.0 | 1218.0 | 25.Jan.2053 | 563.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 225.892,71 | 0.0 | 11266.0 | 165.0 | 15.Jan.2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.934,21 | 0.0 | 11212.0 | 229.0 | 19.Sept.2028 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 225.941,33 | 0.0 | 11228.0 | 682.0 | 08.März2034 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 225.959,25 | 0.0 | 11281.0 | 140.0 | 15.Okt.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.994,81 | 0.0 | 11264.0 | 271.0 | 12.März2029 | 179.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 226.016,71 | 0.0 | 8825.0 | 1326.0 | 15.Juni2055 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.052,17 | 0.0 | 11288.0 | 134.0 | 23.Sept.2027 | 20.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.053,60 | 0.0 | 10972.0 | 898.0 | 30.Juni2037 | 325.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 226.067,79 | 0.0 | 11216.0 | 209.0 | 05.Juli2028 | 88.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.075,17 | 0.0 | 7476.0 | 262.0 | 08.März2029 | 455.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 226.097,82 | 0.0 | 11272.0 | 152.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.098,09 | 0.0 | 11187.0 | 210.0 | 31.Dez.2079 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.129,21 | 0.0 | 8959.0 | 471.0 | 14.Juli2031 | 261.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.130,86 | 0.0 | 9007.0 | 446.0 | 15.März2031 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.131,42 | 0.0 | 8843.0 | 1064.0 | 01.Juni2042 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 226.131,54 | 0.0 | 8969.0 | 953.0 | 07.März2039 | 415.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 226.143,31 | 0.0 | 11234.0 | 741.0 | 15.März2035 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.158,16 | 0.0 | 8947.0 | 459.0 | 29.Juni2032 | 268.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 226.204,82 | 0.0 | 11305.0 | 192.0 | 02.Mai2028 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 226.220,23 | 0.0 | 11251.0 | 257.0 | 18.Jan.2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.248,07 | 0.0 | 11067.0 | 1275.0 | 14.Nov.2045 | 424.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 226.302,04 | 0.0 | 11310.0 | 193.0 | 29.Apr.2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.311,38 | 0.0 | 11282.0 | 162.0 | 14.Jan.2029 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 226.330,21 | 0.0 | 7420.0 | 533.0 | 10.Feb.2038 | 674.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.345,38 | 0.0 | 8952.0 | 928.0 | 08.Feb.2038 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.379,96 | 0.0 | 11287.0 | 154.0 | 05.Dez.2027 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.394,96 | 0.0 | 6468.0 | 1476.0 | 12.Mai2051 | 310.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 226.408,06 | 0.0 | 11147.0 | 286.0 | 17.Mai2029 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 226.425,54 | 0.0 | 11307.0 | 189.0 | 17.Apr.2028 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.432,88 | 0.0 | 11316.0 | 458.0 | 07.Mai2032 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.442,89 | 0.0 | 11287.0 | 149.0 | 19.Nov.2027 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 226.449,26 | 0.0 | 11156.0 | 292.0 | 01.Juni2029 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.516,66 | 0.0 | 7468.0 | 454.0 | 13.Aug.2031 | 465.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 226.524,17 | 0.0 | 11079.0 | 779.0 | 01.Juli2037 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.529,93 | 0.0 | 11266.0 | 504.0 | 14.Okt.2032 | 750.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 226.547,91 | 0.0 | 11256.0 | 838.0 | 03.März2036 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 226.548,43 | 0.0 | 8895.0 | 1120.0 | 08.Juli2044 | 480.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.570,66 | 0.0 | 11105.0 | 563.0 | 02.Sept.2032 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 226.588,33 | 0.0 | 11238.0 | 233.0 | 14.Okt.2028 | 135.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.592,85 | 0.0 | 11215.0 | 197.0 | 22.Mai2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 226.625,41 | 0.0 | 11267.0 | 440.0 | 31.Dez.2079 | 438.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 226.639,92 | 0.0 | 11301.0 | 530.0 | 15.Apr.2032 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 226.658,50 | 0.0 | 11123.0 | 723.0 | 07.Okt.2034 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 226.727,14 | 0.0 | 11223.0 | 1087.0 | 24.Jan.2040 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 226.761,68 | 0.0 | 11244.0 | 763.0 | 31.Jan.2035 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 226.796,17 | 0.0 | 11302.0 | 447.0 | 02.Apr.2032 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 226.799,78 | 0.0 | 11241.0 | 198.0 | 24.Mai2028 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 226.471,02 | 0.0 | 12582.0 | 808.0 | 13.Mai2036 | 488.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 226.536,07 | 0.0 | 11260.0 | 696.0 | 26.Feb.2034 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 226.679,22 | 0.0 | 4532.0 | 2470.0 | 15.Apr.2052 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.383,70 | 0.0 | 11255.0 | 183.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.499,28 | 0.0 | 11257.0 | 177.0 | 28.Feb.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 225.693,66 | 0.0 | 10935.0 | 1354.0 | 12.Juni2045 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 225.843,52 | 0.0 | 11238.0 | 693.0 | 20.März2034 | 313.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.930,68 | 0.0 | 7469.0 | 621.0 | 01.Sept.2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.113,91 | 0.0 | 6348.0 | 1241.0 | 01.Dez.2043 | 345.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 226.266,25 | 0.0 | 11308.0 | 789.0 | 07.Mai2035 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.276,44 | 0.0 | 11286.0 | 166.0 | 18.Jan.2028 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.309,28 | 0.0 | 11212.0 | 686.0 | 10.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 226.318,66 | 0.0 | 11234.0 | 834.0 | 20.Feb.2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.344,23 | 0.0 | 11316.0 | 121.0 | 04.Aug.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.476,90 | 0.0 | 7415.0 | 563.0 | 22.Nov.2032 | 390.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.522,37 | 0.0 | 11222.0 | 686.0 | 09.Jan.2034 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 226.534,13 | 0.0 | 1108.0 | 399.0 | 30.Sept.2030 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.593,16 | 0.0 | 11329.0 | 117.0 | 19.Juli2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.593,24 | 0.0 | 11303.0 | 171.0 | 08.Feb.2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.741,62 | 0.0 | 11238.0 | 198.0 | 25.Mai2028 | 88.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 226.758,22 | 0.0 | 7470.0 | 683.0 | 29.Juli2034 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.967,87 | 0.0 | 10967.0 | 465.0 | 18.Mai2031 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 224.027,98 | 0.0 | 9922.0 | 30.0 | 01.Sept.2026 | 175.0 |
| NXPI | NXP BV | Technologie | 224.047,01 | 0.0 | 8960.0 | 460.0 | 11.Mai2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.055,06 | 0.0 | 8946.0 | 1046.0 | 01.Nov.2041 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.110,92 | 0.0 | 8943.0 | 534.0 | 15.Apr.2032 | 270.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 224.131,47 | 0.0 | 11152.0 | 1017.0 | 16.Apr.2044 | 725.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.152,17 | 0.0 | 11111.0 | 211.0 | 17.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.165,87 | 0.0 | 10934.0 | 541.0 | 18.Mai2032 | 238.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.179,02 | 0.0 | 9817.0 | 412.0 | 31.Jan.2031 | 470.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 224.221,53 | 0.0 | 10798.0 | 1234.0 | 04.Juni2044 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 224.255,13 | 0.0 | 10008.0 | 362.0 | 15.Juni2030 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 224.255,27 | 0.0 | 8868.0 | 503.0 | 15.Jan.2032 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 224.268,25 | 0.0 | 8893.0 | 514.0 | 01.Feb.2032 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 224.285,13 | 0.0 | 9950.0 | 598.0 | 15.Aug.2033 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.287,27 | 0.0 | 10937.0 | 419.0 | 02.Juli2031 | 763.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 224.292,77 | 0.0 | 9880.0 | 1147.0 | 16.März2046 | 562.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 224.316,58 | 0.0 | 7402.0 | 670.0 | 22.Aug.2034 | 473.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.336,79 | 0.0 | 11205.0 | 592.0 | 07.Nov.2033 | 694.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.343,53 | 0.0 | 11080.0 | 418.0 | 14.Nov.2030 | 238.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 224.347,43 | 0.0 | 6399.0 | 1426.0 | 01.Mai2050 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.347,85 | 0.0 | 11195.0 | 510.0 | 02.Nov.2033 | 744.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.361,03 | 0.0 | 11145.0 | 211.0 | 12.Juli2028 | 75.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 224.361,32 | 0.0 | 9871.0 | 160.0 | 29.Jan.2028 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.419,47 | 0.0 | 10634.0 | 964.0 | 15.Juli2042 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.428,99 | 0.0 | 8901.0 | 1142.0 | 15.Sept.2044 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 224.490,87 | 0.0 | 11113.0 | 674.0 | 17.Jan.2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 224.585,52 | 0.0 | 9882.0 | 764.0 | 23.Feb.2036 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.602,99 | 0.0 | 10924.0 | 813.0 | 01.Juni2038 | 680.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 224.666,77 | 0.0 | 11119.0 | 887.0 | 23.Jan.2037 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 224.672,50 | 0.0 | 11033.0 | 377.0 | 21.Mai2030 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.699,48 | 0.0 | 11097.0 | 319.0 | 26.Sept.2029 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.710,02 | 0.0 | 11220.0 | 126.0 | 05.Nov.2028 | 25.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 224.723,05 | 0.0 | 11153.0 | 822.0 | 25.Feb.2036 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 224.778,63 | 0.0 | 8921.0 | 515.0 | 07.Feb.2033 | 262.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 224.786,14 | 0.0 | 9781.0 | 738.0 | 04.Dez.2035 | 475.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 224.790,91 | 0.0 | 9918.0 | 172.0 | 03.März2028 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.836,56 | 0.0 | 7476.0 | 1046.0 | 22.Apr.2042 | 321.0 |
| VTR | VENTAS REALTY LP | REITS | 224.856,17 | 0.0 | 9773.0 | 742.0 | 15.Feb.2036 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.873,62 | 0.0 | 11036.0 | 912.0 | 21.Nov.2037 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 224.919,21 | 0.0 | 8985.0 | 674.0 | 01.Mai2034 | 360.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 224.928,23 | 0.0 | 7414.0 | 329.0 | 08.Feb.2030 | 442.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 224.930,68 | 0.0 | 8962.0 | 406.0 | 14.Sept.2030 | 215.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.988,34 | 0.0 | 11081.0 | 286.0 | 16.Mai2029 | 145.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 224.993,13 | 0.0 | 9935.0 | 263.0 | 19.März2030 | 434.0 |
| USB | US BANCORP MTN | Bankwesen | 225.000,00 | 0.0 | 10000.0 | 758.0 | 20.Mai2041 | 572.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.030,23 | 0.0 | 11242.0 | 188.0 | 17.Apr.2029 | 113.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 225.046,58 | 0.0 | 14480.0 | 226.0 | 20.Nov.2028 | 813.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 225.056,91 | 0.0 | 11246.0 | 624.0 | 06.Mai2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.084,41 | 0.0 | 8979.0 | 865.0 | 23.Apr.2039 | 441.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.093,14 | 0.0 | 11168.0 | 890.0 | 22.Feb.2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.096,12 | 0.0 | 11118.0 | 510.0 | 01.Dez.2031 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.106,31 | 0.0 | 11255.0 | 131.0 | 09.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.108,73 | 0.0 | 11248.0 | 139.0 | 08.Okt.2027 | 10.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.121,60 | 0.0 | 11124.0 | 318.0 | 19.Sept.2029 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 225.177,88 | 0.0 | 8916.0 | 825.0 | 08.Aug.2036 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.205,00 | 0.0 | 7406.0 | 1142.0 | 14.Jan.2042 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.234,79 | 0.0 | 9867.0 | 148.0 | 15.Dez.2027 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.241,40 | 0.0 | 8995.0 | 460.0 | 16.Apr.2031 | 200.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 225.242,78 | 0.0 | 10938.0 | 562.0 | 15.Dez.2067 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.295,70 | 0.0 | 11115.0 | 393.0 | 01.März2031 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.302,88 | 0.0 | 11201.0 | 244.0 | 20.Nov.2028 | 115.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.364,03 | 0.0 | 9920.0 | 420.0 | 01.März2031 | 480.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 224.509,47 | 0.0 | 11177.0 | 770.0 | 26.März2035 | 313.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 224.052,32 | 0.0 | 7346.0 | 605.0 | 01.Juni2033 | 376.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.065,43 | 0.0 | 11198.0 | 288.0 | 30.Apr.2029 | 138.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 224.114,32 | 0.0 | 11133.0 | 772.0 | 19.Feb.2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.131,88 | 0.0 | 11206.0 | 148.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.197,34 | 0.0 | 11209.0 | 150.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.248,40 | 0.0 | 11212.0 | 148.0 | 10.Nov.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 224.269,76 | 0.0 | 1096.0 | 479.0 | 10.Sept.2031 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 224.926,37 | 0.0 | 11246.0 | 142.0 | 20.Okt.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 225.051,81 | 0.0 | 11193.0 | 776.0 | 06.März2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.377,10 | 0.0 | 11202.0 | 768.0 | 05.März2035 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 222.576,48 | 0.0 | 11123.0 | 167.0 | 20.Jan.2028 | 16.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.620,50 | 0.0 | 7294.0 | 362.0 | 29.Mai2031 | 384.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 222.626,79 | 0.0 | 10718.0 | 1236.0 | 30.Mai2044 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.657,49 | 0.0 | 11031.0 | 883.0 | 10.Feb.2037 | 345.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.678,47 | 0.0 | 11064.0 | 203.0 | 09.Sept.2033 | 88.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.686,80 | 0.0 | 9878.0 | 763.0 | 15.Mai2036 | 530.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 222.691,72 | 0.0 | 10924.0 | 389.0 | 08.Juli2050 | 212.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 222.696,17 | 0.0 | 6873.0 | 289.0 | 26.Juni2029 | 315.0 |
| EOG | EOG RESOURCES INC | Energie | 222.696,34 | 0.0 | 8869.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 222.701,15 | 0.0 | 7360.0 | 170.0 | 22.Feb.2028 | 399.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 222.706,58 | 0.0 | 7314.0 | 704.0 | 04.Jan.2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.725,16 | 0.0 | 11131.0 | 166.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.746,89 | 0.0 | 11081.0 | 264.0 | 02.Feb.2034 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 222.774,90 | 0.0 | 9815.0 | 772.0 | 15.Juni2036 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 222.802,18 | 0.0 | 11132.0 | 178.0 | 03.März2028 | 35.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.805,34 | 0.0 | 11100.0 | 205.0 | 14.Juni2028 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 222.808,95 | 0.0 | 8863.0 | 444.0 | 15.Feb.2031 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 222.812,17 | 0.0 | 11106.0 | 272.0 | 12.März2029 | 175.0 |
| SW | WRKCO INC | Grundstoffindustrie | 222.837,49 | 0.0 | 8790.0 | 614.0 | 15.Juni2033 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 222.963,39 | 0.0 | 8756.0 | 1050.0 | 15.Jan.2043 | 495.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.013,65 | 0.0 | 8916.0 | 459.0 | 06.Mai2031 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.019,29 | 0.0 | 11008.0 | 410.0 | 02.Okt.2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 223.040,53 | 0.0 | 11147.0 | 284.0 | 04.Mai2030 | 174.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 223.069,98 | 0.0 | 11146.0 | 173.0 | 14.Feb.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.093,89 | 0.0 | 11147.0 | 164.0 | 12.Jan.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 223.170,64 | 0.0 | 7320.0 | 370.0 | 03.Juli2035 | 457.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.228,13 | 0.0 | 8920.0 | 456.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 223.237,23 | 0.0 | 9903.0 | 231.0 | 27.Okt.2028 | 420.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 223.243,10 | 0.0 | 11128.0 | 537.0 | 31.März2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.253,33 | 0.0 | 9839.0 | 810.0 | 16.März2037 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.297,30 | 0.0 | 11156.0 | 172.0 | 11.Feb.2028 | 30.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.314,56 | 0.0 | 10990.0 | 383.0 | 09.Juni2030 | 163.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.323,32 | 0.0 | 9893.0 | 752.0 | 30.Apr.2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.358,27 | 0.0 | 8918.0 | 492.0 | 20.Okt.2032 | 257.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.374,89 | 0.0 | 10775.0 | 1258.0 | 01.Juni2044 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.448,93 | 0.0 | 11162.0 | 179.0 | 08.März2028 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.453,84 | 0.0 | 9915.0 | 273.0 | 27.Apr.2029 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 223.499,57 | 0.0 | 11121.0 | 207.0 | 26.Juni2028 | 52.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 223.520,34 | 0.0 | 8806.0 | 1132.0 | 01.Aug.2044 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 223.528,32 | 0.0 | 8875.0 | 522.0 | 21.Jan.2032 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.539,55 | 0.0 | 9472.0 | 1324.0 | 01.Dez.2054 | 550.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 223.557,98 | 0.0 | 9506.0 | 1068.0 | 08.Nov.2042 | 525.0 |
| CSX | CSX CORP | Transport | 223.568,99 | 0.0 | 8708.0 | 1242.0 | 15.Nov.2048 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.586,30 | 0.0 | 11099.0 | 209.0 | 05.Juli2029 | 80.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.587,81 | 0.0 | 10910.0 | 552.0 | 27.Juni2034 | 712.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.626,78 | 0.0 | 10949.0 | 1034.0 | 25.Okt.2039 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.636,88 | 0.0 | 11102.0 | 887.0 | 03.März2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.650,79 | 0.0 | 11104.0 | 346.0 | 07.Jan.2030 | 194.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.651,64 | 0.0 | 11169.0 | 166.0 | 17.Jan.2028 | 38.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 223.733,19 | 0.0 | 9922.0 | 775.0 | 01.Mai2037 | 655.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 223.757,67 | 0.0 | 9672.0 | 1447.0 | 15.Nov.2065 | 570.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 223.787,04 | 0.0 | 14117.0 | 484.0 | 07.Juni2032 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.819,23 | 0.0 | 11037.0 | 292.0 | 28.Mai2029 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 223.825,52 | 0.0 | 11145.0 | 263.0 | 01.Feb.2029 | 144.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 223.930,62 | 0.0 | 11123.0 | 817.0 | 11.März2036 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.935,87 | 0.0 | 11099.0 | 229.0 | 25.Sept.2028 | 133.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 222.588,08 | 0.0 | 994.0 | 314.0 | 06.Sept.2029 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.664,70 | 0.0 | 11130.0 | 167.0 | 21.Jan.2028 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.838,54 | 0.0 | 10780.0 | 1022.0 | 17.Mai2039 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.858,99 | 0.0 | 11143.0 | 167.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.865,81 | 0.0 | 11143.0 | 167.0 | 21.Jan.2028 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.498,60 | 0.0 | 11165.0 | 554.0 | 30.Apr.2032 | 240.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.567,47 | 0.0 | 11178.0 | 153.0 | 01.Dez.2027 | 1.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.846,93 | 0.0 | 11128.0 | 232.0 | 26.Sept.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.885,69 | 0.0 | 11185.0 | 181.0 | 16.März2028 | 50.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 223.403,14 | 0.0 | 7418.0 | 1106.0 | 01.Apr.2040 | 244.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 222.566,23 | 0.0 | 9392.0 | 380.0 | 01.Juli2036 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.959,70 | 0.0 | 9891.0 | 368.0 | 16.Juni2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.162,56 | 0.0 | 11006.0 | 228.0 | 14.Sept.2029 | 67.0 |
| SNX | TD SYNNEX CORP | Technologie | 221.196,60 | 0.0 | 9782.0 | 725.0 | 10.Okt.2035 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 221.216,73 | 0.0 | 9727.0 | 763.0 | 15.Apr.2036 | 490.0 |
| AAPL | APPLE INC | Technologie | 221.220,16 | 0.0 | 8803.0 | 487.0 | 05.Aug.2031 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.289,36 | 0.0 | 8649.0 | 1180.0 | 27.Mai2045 | 440.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.352,03 | 0.0 | 10865.0 | 1087.0 | 21.Juli2045 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 221.367,29 | 0.0 | 10740.0 | 1209.0 | 21.Nov.2053 | 688.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 221.456,72 | 0.0 | 11058.0 | 278.0 | 21.März2029 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 221.483,82 | 0.0 | 11037.0 | 540.0 | 27.März2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 221.509,08 | 0.0 | 11054.0 | 374.0 | 08.Apr.2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 221.538,41 | 0.0 | 11051.0 | 270.0 | 22.Feb.2029 | 100.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 221.560,67 | 0.0 | 11069.0 | 567.0 | 09.Nov.2033 | 785.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.568,35 | 0.0 | 8842.0 | 489.0 | 13.Okt.2032 | 249.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.592,38 | 0.0 | 11032.0 | 239.0 | 25.Okt.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 221.601,65 | 0.0 | 11040.0 | 206.0 | 16.Juni2028 | 38.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 221.613,59 | 0.0 | 7236.0 | 381.0 | 17.Dez.2055 | 515.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 221.652,46 | 0.0 | 11081.0 | 356.0 | 31.Dez.2079 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 221.655,49 | 0.0 | 11083.0 | 175.0 | 18.Feb.2028 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.665,65 | 0.0 | 11044.0 | 207.0 | 21.Juni2028 | 38.0 |
| MET | METLIFE INC | Versicherung | 221.666,88 | 0.0 | 8791.0 | 1144.0 | 15.Dez.2044 | 472.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 221.682,48 | 0.0 | 8763.0 | 1368.0 | 23.Aug.2052 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.706,21 | 0.0 | 11085.0 | 192.0 | 24.Apr.2028 | 1.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 221.769,53 | 0.0 | 8802.0 | 1187.0 | 18.März2045 | 450.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.780,68 | 0.0 | 11048.0 | 239.0 | 20.Okt.2028 | 63.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 221.818,64 | 0.0 | 9615.0 | 707.0 | 15.Jan.2042 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 221.819,21 | 0.0 | 9613.0 | 1468.0 | 15.Feb.2066 | 560.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 221.841,35 | 0.0 | 9744.0 | 1434.0 | 15.März2066 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 221.883,88 | 0.0 | 11040.0 | 203.0 | 12.Juni2029 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 221.969,51 | 0.0 | 7376.0 | 682.0 | 17.Okt.2035 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.994,81 | 0.0 | 11097.0 | 191.0 | 20.Apr.2028 | 38.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 222.011,16 | 0.0 | 11078.0 | 581.0 | 01.Nov.2033 | 688.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 222.016,77 | 0.0 | 7360.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.021,44 | 0.0 | 8861.0 | 414.0 | 01.Okt.2030 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.063,70 | 0.0 | 7298.0 | 2.0 | 19.Mai2026 | 298.0 |
| VMW | VMWARE LLC | Technologie | 222.145,55 | 0.0 | 8832.0 | 483.0 | 15.Aug.2031 | 220.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 222.244,13 | 0.0 | 10849.0 | 558.0 | 20.Juni2033 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 222.268,60 | 0.0 | 8755.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.287,85 | 0.0 | 11111.0 | 172.0 | 08.Feb.2028 | 13.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 222.347,64 | 0.0 | 8814.0 | 1349.0 | 15.März2053 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 222.367,63 | 0.0 | 10778.0 | 595.0 | 15.Mai2034 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.378,27 | 0.0 | 10922.0 | 700.0 | 31.Jan.2036 | 688.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 222.390,89 | 0.0 | 10915.0 | 345.0 | 28.Juli2030 | 700.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 222.392,63 | 0.0 | 9863.0 | 432.0 | 28.Apr.2031 | 513.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.430,69 | 0.0 | 11001.0 | 296.0 | 12.Juni2029 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 222.434,06 | 0.0 | 11120.0 | 195.0 | 05.Mai2028 | 50.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.453,64 | 0.0 | 8827.0 | 429.0 | 20.Jan.2032 | 228.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.514,28 | 0.0 | 9890.0 | 1402.0 | 20.Mai2056 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.535,29 | 0.0 | 11062.0 | 208.0 | 24.Juni2029 | 63.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.161,09 | 0.0 | 11032.0 | 207.0 | 21.Juni2028 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.206,70 | 0.0 | 7288.0 | 102.0 | 02.Juni2027 | 265.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.438,45 | 0.0 | 11072.0 | 185.0 | 25.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.505,97 | 0.0 | 11062.0 | 282.0 | 01.Apr.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.576,17 | 0.0 | 10971.0 | 417.0 | 30.Sept.2030 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.649,50 | 0.0 | 7291.0 | 195.0 | 02.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.710,36 | 0.0 | 11085.0 | 184.0 | 23.März2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.722,84 | 0.0 | 10905.0 | 473.0 | 30.Mai2031 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 221.825,48 | 0.0 | 11062.0 | 266.0 | 30.Jan.2029 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.155,60 | 0.0 | 11108.0 | 176.0 | 22.Feb.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.334,68 | 0.0 | 11016.0 | 1275.0 | 04.März2046 | 450.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 222.416,80 | 0.0 | 11426.0 | 760.0 | 31.Jan.2035 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.440,70 | 0.0 | 11122.0 | 170.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.458,16 | 0.0 | 11123.0 | 172.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 222.461,77 | 0.0 | 11123.0 | 173.0 | 11.Feb.2028 | 1.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 221.466,30 | 0.0 | 9756.0 | 538.0 | 01.Juli2048 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.745,40 | 0.0 | 10986.0 | 209.0 | 23.Juni2028 | 1.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 219.769,98 | 0.0 | 7300.0 | 131.0 | 04.Okt.2027 | 324.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.800,77 | 0.0 | 10951.0 | 242.0 | 01.Nov.2028 | 63.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 219.852,67 | 0.0 | 7282.0 | 393.0 | 18.Sept.2030 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 219.881,40 | 0.0 | 7316.0 | 1269.0 | 01.Nov.2047 | 397.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.901,31 | 0.0 | 9661.0 | 1350.0 | 15.März2056 | 570.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.904,53 | 0.0 | 10961.0 | 238.0 | 14.Okt.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.930,85 | 0.0 | 10973.0 | 215.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.013,33 | 0.0 | 10963.0 | 231.0 | 21.Sept.2029 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 220.039,65 | 0.0 | 10948.0 | 312.0 | 31.Dez.2079 | 183.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.116,10 | 0.0 | 7275.0 | 166.0 | 02.Feb.2028 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 220.166,58 | 0.0 | 10979.0 | 211.0 | 07.Juli2028 | 30.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 220.231,53 | 0.0 | 10992.0 | 373.0 | 08.Apr.2030 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.266,90 | 0.0 | 10967.0 | 233.0 | 13.Sept.2029 | 60.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 220.332,75 | 0.0 | 9680.0 | 563.0 | 01.März2033 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 220.332,82 | 0.0 | 10945.0 | 321.0 | 01.Sept.2029 | 88.0 |
| V | VISA INC | Technologie | 220.383,10 | 0.0 | 10766.0 | 711.0 | 15.Juni2034 | 238.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.421,45 | 0.0 | 10907.0 | 565.0 | 13.Sept.2034 | 684.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 220.515,76 | 0.0 | 7294.0 | 349.0 | 05.März2035 | 408.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 220.535,12 | 0.0 | 8708.0 | 1100.0 | 15.Aug.2043 | 465.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 220.570,07 | 0.0 | 10928.0 | 672.0 | 08.Feb.2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.574,96 | 0.0 | 10846.0 | 566.0 | 08.Aug.2033 | 692.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.580,05 | 0.0 | 7236.0 | 1089.0 | 28.Mai2040 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 220.624,83 | 0.0 | 11010.0 | 546.0 | 15.Apr.2032 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 220.679,63 | 0.0 | 8747.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 220.682,78 | 0.0 | 8780.0 | 443.0 | 02.Feb.2031 | 170.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.718,12 | 0.0 | 7319.0 | 313.0 | 24.Sept.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 220.742,65 | 0.0 | 7268.0 | 1349.0 | 15.Aug.2049 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 220.743,50 | 0.0 | 11026.0 | 283.0 | 12.Apr.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.779,63 | 0.0 | 10967.0 | 224.0 | 31.Aug.2033 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.785,27 | 0.0 | 8815.0 | 417.0 | 27.Sept.2030 | 125.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.800,25 | 0.0 | 7329.0 | 80.0 | 01.Apr.2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.818,78 | 0.0 | 7283.0 | 1392.0 | 01.März2052 | 388.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 220.822,12 | 0.0 | 9700.0 | 756.0 | 15.März2036 | 495.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 220.833,35 | 0.0 | 10985.0 | 234.0 | 06.Okt.2028 | 80.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 220.868,92 | 0.0 | 10991.0 | 243.0 | 08.Nov.2028 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 220.869,48 | 0.0 | 11030.0 | 203.0 | 04.Juni2028 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 220.885,50 | 0.0 | 11019.0 | 370.0 | 29.März2030 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.888,90 | 0.0 | 11018.0 | 205.0 | 14.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.932,92 | 0.0 | 8782.0 | 439.0 | 20.Jan.2031 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.935,34 | 0.0 | 8718.0 | 1129.0 | 15.Feb.2045 | 490.0 |
| AON | AON CORP | Versicherung | 221.003,66 | 0.0 | 7286.0 | 1387.0 | 28.Feb.2052 | 390.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.038,48 | 0.0 | 10725.0 | 689.0 | 24.Mai2034 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 221.074,74 | 0.0 | 8830.0 | 505.0 | 19.Okt.2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.078,42 | 0.0 | 11028.0 | 209.0 | 29.Juni2028 | 25.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 221.082,81 | 0.0 | 10837.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 220.726,01 | 0.0 | 10978.0 | 447.0 | 21.Jan.2031 | 163.0 |
| NRWBK | NRW BANK MTN | Local Authority | 219.854,76 | 0.0 | 8776.0 | 1160.0 | 28.März2039 | 120.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.035,22 | 0.0 | 1079.0 | 315.0 | 19.Sept.2029 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.137,34 | 0.0 | 11006.0 | 210.0 | 30.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.167,08 | 0.0 | 11007.0 | 206.0 | 15.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.193,44 | 0.0 | 11009.0 | 209.0 | 23.Juni2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.301,28 | 0.0 | 1088.0 | 338.0 | 19.Dez.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.378,87 | 0.0 | 10862.0 | 581.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.423,35 | 0.0 | 10854.0 | 578.0 | 25.Aug.2032 | 200.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.470,02 | 0.0 | 11007.0 | 275.0 | 05.März2029 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 220.586,62 | 0.0 | 4415.0 | 1198.0 | 20.Nov.2041 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.598,49 | 0.0 | 10995.0 | 363.0 | 14.Feb.2030 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 220.918,31 | 0.0 | 7281.0 | 102.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 221.028,39 | 0.0 | 7283.0 | 102.0 | 02.Juni2027 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.070,70 | 0.0 | 11030.0 | 268.0 | 05.Feb.2029 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 220.053,63 | 0.0 | 7145.0 | 1089.0 | 01.Juni2050 | 421.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 220.604,30 | 0.0 | 10701.0 | 741.0 | 15.Nov.2039 | 667.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 219.090,08 | 0.0 | 8662.0 | 687.0 | 20.Jan.2047 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 218.275,01 | 0.0 | 10731.0 | 517.0 | 10.Feb.2034 | 708.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.313,90 | 0.0 | 8696.0 | 447.0 | 28.Jan.2031 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.383,57 | 0.0 | 10691.0 | 517.0 | 10.Jan.2034 | 669.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.393,70 | 0.0 | 10808.0 | 567.0 | 13.Sept.2034 | 669.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.406,88 | 0.0 | 8714.0 | 934.0 | 23.Apr.2040 | 408.0 |
| COP | CONOCOPHILLIPS CO | Energie | 218.412,01 | 0.0 | 9527.0 | 1340.0 | 15.Jan.2055 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 218.412,10 | 0.0 | 8704.0 | 495.0 | 12.Sept.2031 | 190.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.414,47 | 0.0 | 10825.0 | 325.0 | 25.Sept.2049 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 218.416,82 | 0.0 | 10885.0 | 263.0 | 20.Jan.2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 218.430,39 | 0.0 | 7228.0 | 386.0 | 04.Sept.2032 | 378.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 218.471,84 | 0.0 | 9582.0 | 1139.0 | 19.Feb.2046 | 550.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 218.473,77 | 0.0 | 8708.0 | 907.0 | 15.Apr.2038 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 218.480,70 | 0.0 | 10924.0 | 236.0 | 05.Okt.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.561,24 | 0.0 | 9355.0 | 1305.0 | 10.Feb.2055 | 570.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.610,19 | 0.0 | 10703.0 | 929.0 | 28.Sept.2037 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 218.709,36 | 0.0 | 7195.0 | 206.0 | 01.Aug.2028 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 218.768,99 | 0.0 | 10826.0 | 534.0 | 15.März2033 | 700.0 |
| T | AT&T INC | Kommunikation | 218.795,94 | 0.0 | 10686.0 | 851.0 | 04.Sept.2036 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 218.803,91 | 0.0 | 8747.0 | 426.0 | 29.Okt.2030 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 218.829,63 | 0.0 | 10921.0 | 227.0 | 01.Sept.2028 | 25.0 |
| NI | NISOURCE INC | Erdgas | 218.902,82 | 0.0 | 8715.0 | 447.0 | 15.Feb.2031 | 170.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.909,58 | 0.0 | 10761.0 | 580.0 | 13.Feb.2034 | 738.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 218.921,59 | 0.0 | 10917.0 | 548.0 | 02.Apr.2032 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.933,51 | 0.0 | 10652.0 | 547.0 | 23.Mai2033 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 218.970,56 | 0.0 | 7285.0 | 1358.0 | 01.Mai2052 | 415.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 219.007,79 | 0.0 | 10640.0 | 574.0 | 21.Nov.2033 | 650.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 219.011,58 | 0.0 | 7214.0 | 462.0 | 16.Juli2031 | 371.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.043,85 | 0.0 | 8624.0 | 1115.0 | 01.Aug.2044 | 485.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.060,92 | 0.0 | 10681.0 | 592.0 | 27.Juni2054 | 720.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 219.083,64 | 0.0 | 10749.0 | 594.0 | 15.Jan.2034 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.138,23 | 0.0 | 7261.0 | 437.0 | 07.Apr.2032 | 386.0 |
| SAPGR | SAP SE RegS | Technologie | 219.139,36 | 0.0 | 10930.0 | 368.0 | 13.März2030 | 138.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.251,02 | 0.0 | 10770.0 | 494.0 | 27.Juli2032 | 654.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.254,44 | 0.0 | 10871.0 | 340.0 | 01.Dez.2029 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 219.255,48 | 0.0 | 10717.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 219.304,43 | 0.0 | 10854.0 | 1094.0 | 16.März2047 | 700.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 219.321,63 | 0.0 | 8736.0 | 1208.0 | 15.Okt.2046 | 475.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.331,01 | 0.0 | 10864.0 | 687.0 | 10.März2035 | 588.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 219.349,17 | 0.0 | 14118.0 | 223.0 | 30.Okt.2028 | 700.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 219.358,08 | 0.0 | 7246.0 | 385.0 | 20.Aug.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 219.458,81 | 0.0 | 8778.0 | 427.0 | 13.Nov.2030 | 145.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 219.462,79 | 0.0 | 10950.0 | 371.0 | 26.März2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 219.516,03 | 0.0 | 10877.0 | 305.0 | 09.Juli2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.566,48 | 0.0 | 10652.0 | 1194.0 | 23.Mai2053 | 690.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.566,60 | 0.0 | 10706.0 | 619.0 | 11.Juni2034 | 645.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 219.568,38 | 0.0 | 10794.0 | 588.0 | 13.Feb.2034 | 738.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.633,01 | 0.0 | 7290.0 | 1352.0 | 15.Okt.2050 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 219.638,14 | 0.0 | 10957.0 | 238.0 | 15.Okt.2028 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 219.654,38 | 0.0 | 10971.0 | 379.0 | 18.Apr.2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 219.678,75 | 0.0 | 10964.0 | 227.0 | 01.Sept.2028 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 219.679,98 | 0.0 | 8743.0 | 489.0 | 12.Aug.2031 | 175.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 218.447,62 | 0.0 | 1073.0 | 10.0 | 17.Juni2026 | 200.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.475,73 | 0.0 | 10923.0 | 234.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.517,51 | 0.0 | 10925.0 | 234.0 | 27.Sept.2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 218.683,11 | 0.0 | 7176.0 | 813.0 | 18.Juni2036 | 390.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 218.695,77 | 0.0 | 13334.0 | 52.0 | 24.Nov.2026 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 218.799,62 | 0.0 | 7216.0 | 458.0 | 02.Juni2031 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 218.805,90 | 0.0 | 10940.0 | 232.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.268,86 | 0.0 | 10963.0 | 227.0 | 31.Aug.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.387,47 | 0.0 | 10702.0 | 932.0 | 30.Juni2037 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 219.395,34 | 0.0 | 7312.0 | 1403.0 | 05.Mai2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.433,70 | 0.0 | 10955.0 | 275.0 | 06.März2029 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.599,81 | 0.0 | 4364.0 | 1772.0 | 05.Sept.2052 | 205.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 216.884,02 | 0.0 | 10807.0 | 541.0 | 25.März2032 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 216.906,28 | 0.0 | 10802.0 | 295.0 | 18.Mai2029 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 216.929,18 | 0.0 | 8571.0 | 1169.0 | 01.März2048 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 217.006,02 | 0.0 | 10807.0 | 361.0 | 11.Feb.2030 | 150.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 217.050,78 | 0.0 | 7194.0 | 749.0 | 29.Sept.2035 | 461.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.061,07 | 0.0 | 10601.0 | 1151.0 | 10.Jan.2053 | 737.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 217.085,20 | 0.0 | 7206.0 | 1117.0 | 01.Okt.2040 | 260.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 217.110,68 | 0.0 | 10841.0 | 262.0 | 12.Jan.2029 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 217.131,99 | 0.0 | 7224.0 | 1297.0 | 01.Mai2050 | 420.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 217.144,60 | 0.0 | 10647.0 | 591.0 | 15.Jan.2034 | 640.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 217.167,44 | 0.0 | 7142.0 | 237.0 | 21.Nov.2033 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 217.170,85 | 0.0 | 10658.0 | 596.0 | 15.Jan.2034 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.196,91 | 0.0 | 8590.0 | 1341.0 | 01.März2053 | 488.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 217.203,46 | 0.0 | 7099.0 | 560.0 | 18.Juli2033 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.220,87 | 0.0 | 10544.0 | 373.0 | 16.Nov.2030 | 645.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 217.240,27 | 0.0 | 10855.0 | 631.0 | 05.Mai2033 | 263.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 217.259,00 | 0.0 | 9156.0 | 681.0 | 01.Okt.2034 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.279,22 | 0.0 | 10852.0 | 280.0 | 24.März2029 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 217.326,66 | 0.0 | 10855.0 | 1295.0 | 03.Mai2044 | 356.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 217.331,18 | 0.0 | 7207.0 | 549.0 | 01.Okt.2032 | 442.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.394,19 | 0.0 | 10764.0 | 422.0 | 22.Okt.2030 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.396,35 | 0.0 | 10663.0 | 559.0 | 24.Juni2032 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.397,21 | 0.0 | 7178.0 | 1140.0 | 15.Aug.2041 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.411,81 | 0.0 | 10846.0 | 366.0 | 25.Feb.2030 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.517,65 | 0.0 | 10786.0 | 1238.0 | 25.Sept.2052 | 675.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 217.560,68 | 0.0 | 8640.0 | 959.0 | 15.März2039 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 217.604,94 | 0.0 | 7242.0 | 465.0 | 28.Juli2031 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 217.659,77 | 0.0 | 10855.0 | 368.0 | 15.März2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.695,48 | 0.0 | 10796.0 | 431.0 | 24.Nov.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.725,64 | 0.0 | 10580.0 | 336.0 | 10.Juni2030 | 720.0 |
| SAPGR | SAP SE RegS | Technologie | 217.759,62 | 0.0 | 10855.0 | 457.0 | 10.März2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.773,70 | 0.0 | 8703.0 | 915.0 | 17.Sept.2035 | 10.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 217.789,34 | 0.0 | 6199.0 | 1453.0 | 15.Okt.2050 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.866,56 | 0.0 | 10892.0 | 292.0 | 07.Mai2029 | 63.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 217.890,34 | 0.0 | 7176.0 | 1385.0 | 15.Feb.2050 | 355.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 217.897,96 | 0.0 | 8687.0 | 492.0 | 04.Okt.2031 | 265.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.920,75 | 0.0 | 7232.0 | 423.0 | 01.Feb.2031 | 387.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.923,33 | 0.0 | 8620.0 | 1224.0 | 01.März2048 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 217.948,77 | 0.0 | 10843.0 | 575.0 | 15.Okt.2033 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.959,30 | 0.0 | 10820.0 | 609.0 | 30.März2034 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 218.084,28 | 0.0 | 8511.0 | 1102.0 | 15.Mai2043 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.129,54 | 0.0 | 7267.0 | 47.0 | 02.Nov.2026 | 185.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.263,66 | 0.0 | 10904.0 | 234.0 | 28.Sept.2028 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 216.942,30 | 0.0 | 7209.0 | 496.0 | 22.Apr.2032 | 535.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 217.134,71 | 0.0 | 1080.0 | 179.0 | 15.März2028 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 217.192,40 | 0.0 | 10818.0 | 300.0 | 05.Juni2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.212,93 | 0.0 | 10857.0 | 268.0 | 01.Feb.2029 | 13.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 217.245,71 | 0.0 | 7219.0 | 272.0 | 05.Apr.2029 | 302.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.343,05 | 0.0 | 10863.0 | 286.0 | 09.Apr.2029 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 217.498,95 | 0.0 | 7100.0 | 1538.0 | 01.Dez.2055 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 217.768,45 | 0.0 | 3592.0 | 3318.0 | 10.Jan.2121 | 95.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.831,21 | 0.0 | 10834.0 | 446.0 | 13.Jan.2031 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.121,96 | 0.0 | 10903.0 | 244.0 | 03.Nov.2028 | 5.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 217.348,82 | 0.0 | 7168.0 | 1184.0 | 15.Feb.2051 | 314.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 215.448,83 | 0.0 | 10702.0 | 897.0 | 01.Apr.2039 | 600.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 215.474,10 | 0.0 | 8597.0 | 1220.0 | 26.Apr.2047 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.571,97 | 0.0 | 8545.0 | 898.0 | 01.März2038 | 390.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 215.615,41 | 0.0 | 10743.0 | 308.0 | 06.Juli2029 | 38.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.628,03 | 0.0 | 10461.0 | 167.0 | 09.Juni2028 | 750.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.648,09 | 0.0 | 8077.0 | 1107.0 | 15.März2042 | 376.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 215.658,16 | 0.0 | 10755.0 | 461.0 | 17.März2031 | 150.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.759,99 | 0.0 | 10575.0 | 588.0 | 15.Jan.2034 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.811,15 | 0.0 | 10757.0 | 606.0 | 25.Apr.2035 | 664.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 215.813,63 | 0.0 | 10788.0 | 280.0 | 15.März2029 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 215.846,07 | 0.0 | 7700.0 | 1321.0 | 15.Dez.2047 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 215.920,17 | 0.0 | 7162.0 | 762.0 | 01.Okt.2035 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.923,01 | 0.0 | 7191.0 | 1366.0 | 07.Nov.2049 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 215.956,15 | 0.0 | 7117.0 | 1294.0 | 15.Aug.2046 | 335.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 215.958,28 | 0.0 | 10792.0 | 561.0 | 03.Mai2032 | 185.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 215.993,92 | 0.0 | 7121.0 | 253.0 | 08.Feb.2029 | 420.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.013,19 | 0.0 | 10579.0 | 554.0 | 06.Juli2034 | 630.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 216.077,82 | 0.0 | 10521.0 | 521.0 | 16.Nov.2032 | 575.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 216.173,73 | 0.0 | 10763.0 | 353.0 | 06.Jan.2030 | 113.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.240,76 | 0.0 | 10618.0 | 833.0 | 14.Jan.2038 | 588.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 216.295,17 | 0.0 | 10510.0 | 375.0 | 21.Nov.2030 | 638.0 |
| HPQ | HP INC | Technologie | 216.372,12 | 0.0 | 9479.0 | 369.0 | 17.Juni2030 | 340.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 216.382,92 | 0.0 | 10539.0 | 520.0 | 22.Nov.2032 | 591.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.417,29 | 0.0 | 10800.0 | 547.0 | 15.Apr.2032 | 238.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.481,01 | 0.0 | 10637.0 | 473.0 | 13.Juni2031 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 216.486,24 | 0.0 | 10521.0 | 1237.0 | 22.Nov.2052 | 638.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.487,60 | 0.0 | 7171.0 | 469.0 | 25.Sept.2031 | 467.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.506,34 | 0.0 | 12084.0 | 232.0 | 10.Nov.2029 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.532,67 | 0.0 | 10635.0 | 810.0 | 25.Jan.2038 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.564,20 | 0.0 | 10694.0 | 390.0 | 12.Juni2030 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.646,95 | 0.0 | 10558.0 | 544.0 | 08.Juni2034 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.674,30 | 0.0 | 8660.0 | 425.0 | 08.Okt.2030 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.719,03 | 0.0 | 10454.0 | 136.0 | 16.Nov.2028 | 777.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.750,64 | 0.0 | 9600.0 | 177.0 | 15.März2028 | 210.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 216.765,41 | 0.0 | 10831.0 | 249.0 | 19.Nov.2028 | 13.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 216.771,82 | 0.0 | 7187.0 | 397.0 | 24.Sept.2030 | 389.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.776,63 | 0.0 | 10748.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 216.811,61 | 0.0 | 7189.0 | 1394.0 | 05.Apr.2050 | 358.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.835,95 | 0.0 | 13777.0 | 354.0 | 28.Juni2030 | 575.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.845,36 | 0.0 | 10839.0 | 289.0 | 26.Apr.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 215.525,12 | 0.0 | 10769.0 | 562.0 | 30.Apr.2032 | 172.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.817,30 | 0.0 | 10791.0 | 268.0 | 29.Jan.2029 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 215.845,50 | 0.0 | 10763.0 | 364.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.039,20 | 0.0 | 7138.0 | 1600.0 | 05.Sept.2057 | 460.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 216.479,07 | 0.0 | 7202.0 | 760.0 | 30.Apr.2036 | 540.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 216.585,37 | 0.0 | 7179.0 | 103.0 | 02.Juni2027 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 216.688,97 | 0.0 | 7210.0 | 43.0 | 21.Okt.2026 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 216.746,06 | 0.0 | 7168.0 | 767.0 | 01.Sept.2035 | 390.0 |
| AID | AID-ISRAEL | Government Guaranteed | 214.398,89 | 0.0 | 10636.0 | 601.0 | 18.Sept.2033 | 550.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 214.271,56 | 0.0 | 9511.0 | 633.0 | 01.Jan.2048 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.027,19 | 0.0 | 10600.0 | 679.0 | 19.Jan.2034 | 278.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.074,38 | 0.0 | 10587.0 | 394.0 | 23.Juni2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.083,25 | 0.0 | 10445.0 | 585.0 | 05.Dez.2034 | 589.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.092,71 | 0.0 | 10405.0 | 932.0 | 27.Mai2041 | 650.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 214.096,81 | 0.0 | 10694.0 | 588.0 | 07.Nov.2033 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.118,07 | 0.0 | 10403.0 | 223.0 | 17.Nov.2029 | 620.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 214.123,98 | 0.0 | 10677.0 | 328.0 | 16.Sept.2029 | 38.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 214.149,40 | 0.0 | 10494.0 | 194.0 | 31.Juli2028 | 747.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 214.178,00 | 0.0 | 10621.0 | 1290.0 | 03.März2045 | 385.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.183,50 | 0.0 | 10709.0 | 273.0 | 16.Feb.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.188,90 | 0.0 | 10598.0 | 542.0 | 09.März2034 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.307,98 | 0.0 | 10626.0 | 576.0 | 22.Sept.2034 | 630.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 214.330,96 | 0.0 | 7136.0 | 139.0 | 15.Okt.2027 | 141.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.400,50 | 0.0 | 10672.0 | 701.0 | 15.Okt.2035 | 620.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 214.416,31 | 0.0 | 10510.0 | 651.0 | 13.Jan.2035 | 633.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 214.455,26 | 0.0 | 7137.0 | 1311.0 | 01.Nov.2046 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 214.483,15 | 0.0 | 10534.0 | 527.0 | 15.Jan.2033 | 580.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 214.554,67 | 0.0 | 10469.0 | 689.0 | 01.Juni2035 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.572,09 | 0.0 | 10592.0 | 320.0 | 06.März2030 | 735.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.600,61 | 0.0 | 8388.0 | 1262.0 | 06.Dez.2048 | 450.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 214.602,37 | 0.0 | 10582.0 | 384.0 | 31.Dez.2079 | 188.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 214.605,04 | 0.0 | 10429.0 | 610.0 | 14.Mai2034 | 605.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.621,23 | 0.0 | 10669.0 | 588.0 | 06.Okt.2033 | 600.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrial Other | 214.627,94 | 0.0 | 10640.0 | 1020.0 | 25.März2044 | 688.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.635,00 | 0.0 | 10430.0 | 224.0 | 12.Dez.2028 | 720.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.672,82 | 0.0 | 8420.0 | 1113.0 | 15.Dez.2042 | 407.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 214.710,73 | 0.0 | 10472.0 | 620.0 | 01.Juni2034 | 585.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 214.723,81 | 0.0 | 9542.0 | 747.0 | 15.Nov.2035 | 442.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.764,44 | 0.0 | 10692.0 | 340.0 | 29.Nov.2030 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.765,40 | 0.0 | 10619.0 | 596.0 | 06.März2035 | 640.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 214.768,39 | 0.0 | 7147.0 | 187.0 | 19.Apr.2028 | 241.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.792,23 | 0.0 | 10536.0 | 348.0 | 15.Juli2030 | 620.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.804,55 | 0.0 | 10728.0 | 463.0 | 06.Nov.2031 | 650.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 214.828,06 | 0.0 | 10701.0 | 324.0 | 06.Sept.2029 | 50.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 214.828,19 | 0.0 | 10597.0 | 932.0 | 23.Feb.2042 | 651.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.839,33 | 0.0 | 10553.0 | 859.0 | 25.Jan.2039 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.846,14 | 0.0 | 10557.0 | 243.0 | 08.Feb.2030 | 702.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.935,48 | 0.0 | 9470.0 | 200.0 | 15.Juni2028 | 200.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.951,68 | 0.0 | 10560.0 | 656.0 | 25.Jan.2035 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.956,48 | 0.0 | 10543.0 | 571.0 | 12.Juli2033 | 609.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 214.989,55 | 0.0 | 7054.0 | 1356.0 | 21.Jan.2050 | 363.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 214.989,58 | 0.0 | 10651.0 | 606.0 | 15.Feb.2039 | 788.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.000,02 | 0.0 | 10493.0 | 942.0 | 01.Juni2040 | 572.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 215.012,07 | 0.0 | 10729.0 | 554.0 | 07.Apr.2032 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.019,19 | 0.0 | 10557.0 | 645.0 | 21.Jan.2036 | 623.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 215.020,09 | 0.0 | 7015.0 | 354.0 | 03.Juni2030 | 474.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 215.020,51 | 0.0 | 9465.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.031,76 | 0.0 | 10728.0 | 367.0 | 25.Feb.2030 | 95.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 215.082,10 | 0.0 | 10707.0 | 327.0 | 20.Sept.2029 | 63.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.112,24 | 0.0 | 10491.0 | 664.0 | 26.Juni2035 | 695.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.121,60 | 0.0 | 10665.0 | 576.0 | 21.Sept.2034 | 632.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 215.163,87 | 0.0 | 7157.0 | 655.0 | 30.Okt.2034 | 605.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 215.180,29 | 0.0 | 10571.0 | 527.0 | 01.Feb.2033 | 665.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.265,05 | 0.0 | 7138.0 | 557.0 | 26.Sept.2032 | 386.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 215.285,63 | 0.0 | 10744.0 | 465.0 | 28.März2031 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 215.352,37 | 0.0 | 10717.0 | 340.0 | 15.Nov.2029 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.362,09 | 0.0 | 14286.0 | 872.0 | 15.Apr.2039 | 688.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.393,90 | 0.0 | 9535.0 | 352.0 | 01.Apr.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.415,37 | 0.0 | 10685.0 | 1228.0 | 28.März2054 | 685.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 214.179,75 | 0.0 | 7092.0 | 824.0 | 01.März2036 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 214.294,77 | 0.0 | 10695.0 | 467.0 | 24.März2031 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 214.385,49 | 0.0 | 1057.0 | 222.0 | 01.Sept.2028 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.432,87 | 0.0 | 7125.0 | 1441.0 | 20.Jan.2042 | 63.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 214.664,40 | 0.0 | 7137.0 | 395.0 | 23.Okt.2030 | 475.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.877,69 | 0.0 | 10730.0 | 303.0 | 12.Juni2029 | 13.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 214.906,42 | 0.0 | 1072.0 | 458.0 | 16.Apr.2031 | 300.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.199,41 | 0.0 | 10415.0 | 1219.0 | 10.Juli2043 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 215.285,90 | 0.0 | 10740.0 | 310.0 | 10.Juli2029 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 215.370,66 | 0.0 | 7159.0 | 608.0 | 24.Okt.2033 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.620,99 | 0.0 | 10536.0 | 616.0 | 15.März2034 | 590.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 212.648,59 | 0.0 | 8311.0 | 1156.0 | 15.Juni2046 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 212.650,01 | 0.0 | 10318.0 | 324.0 | 01.Juni2065 | 700.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.674,64 | 0.0 | 10580.0 | 338.0 | 04.Nov.2029 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 212.712,51 | 0.0 | 10441.0 | 629.0 | 15.Juli2034 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.750,81 | 0.0 | 10497.0 | 573.0 | 18.Aug.2034 | 594.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 212.780,01 | 0.0 | 6907.0 | 675.0 | 04.Juni2040 | 582.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 212.783,81 | 0.0 | 8499.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| AAPL | APPLE INC | Technologie | 212.833,82 | 0.0 | 7032.0 | 1150.0 | 08.Feb.2041 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.836,73 | 0.0 | 10618.0 | 338.0 | 26.Okt.2029 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 212.870,21 | 0.0 | 10624.0 | 329.0 | 15.Sept.2029 | 25.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.904,85 | 0.0 | 10380.0 | 610.0 | 15.Juni2034 | 645.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.907,82 | 0.0 | 10645.0 | 263.0 | 11.Jan.2029 | 0.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 212.909,95 | 0.0 | 13541.0 | 17.0 | 17.Juli2026 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.926,98 | 0.0 | 10440.0 | 588.0 | 11.Jan.2035 | 610.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 212.951,65 | 0.0 | 10641.0 | 382.0 | 26.Apr.2030 | 125.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 212.984,62 | 0.0 | 7106.0 | 364.0 | 20.Mai2030 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 213.022,22 | 0.0 | 8500.0 | 573.0 | 15.Okt.2032 | 275.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 213.034,47 | 0.0 | 10528.0 | 370.0 | 31.Dez.2079 | 720.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.112,73 | 0.0 | 10444.0 | 634.0 | 05.Juli2034 | 595.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.141,93 | 0.0 | 10409.0 | 612.0 | 15.Juni2035 | 604.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 213.151,94 | 0.0 | 10391.0 | 389.0 | 20.Nov.2030 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.181,45 | 0.0 | 10400.0 | 561.0 | 20.Mai2033 | 540.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 213.198,22 | 0.0 | 8459.0 | 1117.0 | 15.März2043 | 430.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 213.201,81 | 0.0 | 10591.0 | 799.0 | 01.Apr.2037 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.225,52 | 0.0 | 10477.0 | 962.0 | 01.Feb.2042 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.240,30 | 0.0 | 10416.0 | 148.0 | 15.Jan.2028 | 750.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 213.273,94 | 0.0 | 10343.0 | 286.0 | 01.Dez.2054 | 713.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.279,32 | 0.0 | 10422.0 | 557.0 | 15.Juni2034 | 589.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 213.304,23 | 0.0 | 7050.0 | 298.0 | 09.Juli2029 | 244.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.338,34 | 0.0 | 10631.0 | 456.0 | 21.Feb.2031 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.343,89 | 0.0 | 7103.0 | 135.0 | 28.Sept.2027 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.344,86 | 0.0 | 10626.0 | 356.0 | 17.Jan.2030 | 113.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 213.393,82 | 0.0 | 7066.0 | 1523.0 | 24.Sept.2055 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 213.414,86 | 0.0 | 10543.0 | 1269.0 | 04.März2055 | 665.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.415,49 | 0.0 | 8314.0 | 1253.0 | 15.Nov.2048 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.426,05 | 0.0 | 10464.0 | 553.0 | 21.Mai2032 | 181.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 213.426,35 | 0.0 | 10634.0 | 538.0 | 01.Apr.2032 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.443,09 | 0.0 | 10641.0 | 608.0 | 23.Okt.2033 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 213.459,81 | 0.0 | 7068.0 | 259.0 | 26.Jan.2029 | 219.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 213.475,20 | 0.0 | 10674.0 | 478.0 | 13.Mai2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 213.479,26 | 0.0 | 10334.0 | 1105.0 | 10.Sept.2042 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 213.507,08 | 0.0 | 10621.0 | 446.0 | 18.Jan.2031 | 148.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.523,80 | 0.0 | 10512.0 | 482.0 | 02.Juli2031 | 163.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.558,04 | 0.0 | 7093.0 | 174.0 | 25.Feb.2028 | 165.0 |
| SRE | SEMPRA | Erdgas | 213.574,36 | 0.0 | 8435.0 | 894.0 | 01.Feb.2038 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.585,78 | 0.0 | 6997.0 | 1065.0 | 19.Nov.2041 | 252.0 |
| RTX | RTX CORP | Produktionsmittel | 213.607,50 | 0.0 | 10584.0 | 409.0 | 15.März2031 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 213.631,97 | 0.0 | 10655.0 | 361.0 | 24.Jan.2030 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 213.647,82 | 0.0 | 10645.0 | 329.0 | 22.Sept.2029 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 213.666,88 | 0.0 | 10662.0 | 418.0 | 01.Mai2031 | 639.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.684,98 | 0.0 | 7081.0 | 355.0 | 04.März2030 | 298.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 213.706,14 | 0.0 | 10555.0 | 345.0 | 01.Sept.2030 | 650.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.802,59 | 0.0 | 10400.0 | 672.0 | 19.Mai2035 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 213.806,61 | 0.0 | 7106.0 | 180.0 | 20.März2028 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.817,47 | 0.0 | 10586.0 | 587.0 | 11.Sept.2034 | 611.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 213.824,87 | 0.0 | 9823.0 | 869.0 | 15.Nov.2038 | 532.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.828,69 | 0.0 | 10654.0 | 329.0 | 23.Sept.2029 | 50.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 213.860,76 | 0.0 | 7090.0 | 1517.0 | 03.Okt.2055 | 481.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 213.869,61 | 0.0 | 10657.0 | 342.0 | 12.Nov.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 213.880,31 | 0.0 | 6109.0 | 1504.0 | 10.Nov.2050 | 277.0 |
| T | AT&T INC | Kommunikation | 213.896,33 | 0.0 | 10150.0 | 1059.0 | 01.Juni2043 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 213.902,56 | 0.0 | 10676.0 | 466.0 | 31.März2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.914,12 | 0.0 | 10671.0 | 551.0 | 07.Apr.2032 | 210.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.168,18 | 0.0 | 10640.0 | 331.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.656,01 | 0.0 | 10677.0 | 303.0 | 08.Juni2029 | 5.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 212.782,50 | 0.0 | 9822.0 | 126.0 | 01.März2030 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.291,75 | 0.0 | 10565.0 | 347.0 | 17.Nov.2029 | 0.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 211.310,39 | 0.0 | 10399.0 | 449.0 | 10.Sept.2041 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.359,84 | 0.0 | 8386.0 | 1114.0 | 15.März2043 | 425.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.388,85 | 0.0 | 10272.0 | 1250.0 | 28.Mai2055 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 211.403,77 | 0.0 | 10278.0 | 652.0 | 01.Juni2055 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.422,06 | 0.0 | 10328.0 | 695.0 | 26.Mai2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.423,99 | 0.0 | 10301.0 | 228.0 | 17.Nov.2028 | 554.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 211.438,36 | 0.0 | 10431.0 | 431.0 | 26.Mai2041 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.439,49 | 0.0 | 10479.0 | 745.0 | 15.März2036 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.451,87 | 0.0 | 10547.0 | 526.0 | 28.Okt.2033 | 604.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.459,79 | 0.0 | 10279.0 | 602.0 | 14.Mai2035 | 591.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.467,29 | 0.0 | 10570.0 | 340.0 | 24.Okt.2029 | 5.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.470,32 | 0.0 | 10323.0 | 259.0 | 06.Juni2029 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.498,70 | 0.0 | 10412.0 | 541.0 | 01.Feb.2033 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.518,70 | 0.0 | 10284.0 | 1028.0 | 30.Mai2044 | 645.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.559,80 | 0.0 | 10470.0 | 400.0 | 13.März2031 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.562,58 | 0.0 | 5236.0 | 1788.0 | 02.Sept.2070 | 270.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.562,67 | 0.0 | 10410.0 | 681.0 | 15.Jan.2035 | 513.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 211.565,83 | 0.0 | 10385.0 | 499.0 | 15.Juli2032 | 590.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.582,85 | 0.0 | 10464.0 | 1304.0 | 03.Feb.2045 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.600,67 | 0.0 | 10354.0 | 1176.0 | 19.Jan.2055 | 713.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 211.610,76 | 0.0 | 10501.0 | 396.0 | 17.Juni2030 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 211.637,12 | 0.0 | 10447.0 | 404.0 | 20.Feb.2031 | 583.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 211.652,81 | 0.0 | 10374.0 | 84.0 | 01.Feb.2031 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.653,29 | 0.0 | 10380.0 | 564.0 | 06.Juli2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.672,01 | 0.0 | 10554.0 | 530.0 | 25.Okt.2033 | 583.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 211.683,64 | 0.0 | 10555.0 | 550.0 | 26.März2032 | 188.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.762,86 | 0.0 | 8300.0 | 1294.0 | 15.Juni2048 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 211.803,13 | 0.0 | 10308.0 | 618.0 | 15.Mai2034 | 570.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.820,10 | 0.0 | 10437.0 | 581.0 | 15.Sept.2032 | 200.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 211.853,50 | 0.0 | 10529.0 | 606.0 | 09.Apr.2034 | 675.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 211.865,00 | 0.0 | 10350.0 | 354.0 | 24.Juni2055 | 630.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.969,28 | 0.0 | 10319.0 | 344.0 | 22.Mai2030 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.970,41 | 0.0 | 10318.0 | 417.0 | 17.Mai2032 | 573.0 |
| ENIIM | ENI SPA 144A | Energie | 211.974,29 | 0.0 | 10321.0 | 679.0 | 19.Mai2035 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 211.981,19 | 0.0 | 10394.0 | 652.0 | 15.Jan.2035 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.991,45 | 0.0 | 10407.0 | 544.0 | 13.Jan.2033 | 577.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.019,09 | 0.0 | 10586.0 | 367.0 | 11.Feb.2030 | 50.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 212.108,68 | 0.0 | 10528.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 212.152,15 | 0.0 | 10589.0 | 622.0 | 02.Mai2034 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.156,04 | 0.0 | 10364.0 | 424.0 | 04.Juni2031 | 551.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.199,65 | 0.0 | 10372.0 | 424.0 | 15.Juni2031 | 580.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 212.242,71 | 0.0 | 10407.0 | 749.0 | 22.Jan.2037 | 666.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.277,57 | 0.0 | 10349.0 | 347.0 | 27.Mai2031 | 574.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.350,35 | 0.0 | 10345.0 | 418.0 | 28.Mai2031 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.358,20 | 0.0 | 10342.0 | 490.0 | 19.Mai2032 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 212.366,31 | 0.0 | 14004.0 | 879.0 | 09.März2039 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.388,87 | 0.0 | 10619.0 | 340.0 | 24.Okt.2029 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 212.425,09 | 0.0 | 7083.0 | 647.0 | 15.Mai2034 | 520.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 212.439,88 | 0.0 | 10539.0 | 258.0 | 02.Apr.2034 | 730.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.481,75 | 0.0 | 10505.0 | 543.0 | 02.März2034 | 602.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.547,13 | 0.0 | 10362.0 | 553.0 | 27.Mai2034 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.548,88 | 0.0 | 10433.0 | 464.0 | 23.Jan.2032 | 638.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 211.330,56 | 0.0 | 11812.0 | 461.0 | 27.Juni2031 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.278,87 | 0.0 | 10553.0 | 563.0 | 20.Apr.2032 | 150.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.305,15 | 0.0 | 6987.0 | 1081.0 | 05.März2041 | 410.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.509,52 | 0.0 | 10575.0 | 326.0 | 03.Sept.2029 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 211.838,48 | 0.0 | 6908.0 | 580.0 | 24.Mai2033 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.879,70 | 0.0 | 6991.0 | 380.0 | 02.Juni2030 | 220.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.891,00 | 0.0 | 10593.0 | 388.0 | 30.Apr.2030 | 42.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.942,24 | 0.0 | 10596.0 | 329.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.057,76 | 0.0 | 10602.0 | 333.0 | 26.Sept.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 212.115,02 | 0.0 | 10562.0 | 544.0 | 03.Feb.2032 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.254,22 | 0.0 | 10604.0 | 337.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.399,54 | 0.0 | 10612.0 | 338.0 | 19.Okt.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.527,71 | 0.0 | 7080.0 | 1392.0 | 06.Aug.2040 | 5.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 209.787,59 | 0.0 | 13251.0 | 419.0 | 02.Juni2031 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.791,85 | 0.0 | 10349.0 | 634.0 | 15.Aug.2034 | 575.0 |
| EQT | EQT CORP | Energie | 209.794,59 | 0.0 | 10327.0 | 606.0 | 01.Feb.2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.796,07 | 0.0 | 10479.0 | 229.0 | 07.Nov.2028 | 661.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.803,66 | 0.0 | 10468.0 | 228.0 | 31.Okt.2028 | 625.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.805,84 | 0.0 | 10485.0 | 561.0 | 10.Mai2033 | 615.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 209.814,16 | 0.0 | 10376.0 | 478.0 | 19.Mai2031 | 100.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.827,73 | 0.0 | 10387.0 | 579.0 | 13.Sept.2053 | 625.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 209.848,54 | 0.0 | 10294.0 | 237.0 | 15.Jan.2029 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.852,13 | 0.0 | 10234.0 | 616.0 | 26.Mai2035 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 209.861,68 | 0.0 | 10219.0 | 264.0 | 15.Mai2029 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.873,38 | 0.0 | 10421.0 | 928.0 | 30.März2040 | 613.0 |
| USB | US BANCORP | Bankwesen | 209.874,16 | 0.0 | 10458.0 | 528.0 | 21.Okt.2033 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.896,02 | 0.0 | 10387.0 | 214.0 | 13.Sept.2029 | 649.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.909,82 | 0.0 | 10476.0 | 628.0 | 01.Mai2034 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.977,67 | 0.0 | 10398.0 | 604.0 | 13.März2035 | 603.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 209.983,19 | 0.0 | 6987.0 | 1522.0 | 28.Apr.2051 | 308.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 209.990,26 | 0.0 | 6912.0 | 460.0 | 14.Mai2031 | 243.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.991,33 | 0.0 | 10371.0 | 674.0 | 25.Nov.2033 | 238.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 210.001,23 | 0.0 | 10295.0 | 158.0 | 31.Dez.2079 | 690.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 210.045,62 | 0.0 | 8368.0 | 1122.0 | 15.Apr.2043 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.046,24 | 0.0 | 10226.0 | 678.0 | 20.Mai2035 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.061,42 | 0.0 | 10251.0 | 268.0 | 01.Juni2029 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 210.116,94 | 0.0 | 10278.0 | 1300.0 | 29.Mai2055 | 617.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.124,49 | 0.0 | 10414.0 | 577.0 | 15.Sept.2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.143,58 | 0.0 | 10397.0 | 479.0 | 18.Mai2031 | 95.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 210.157,62 | 0.0 | 10285.0 | 640.0 | 01.Juni2034 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.257,15 | 0.0 | 10260.0 | 558.0 | 05.Juni2033 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.258,28 | 0.0 | 10341.0 | 565.0 | 17.Juni2032 | 163.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 210.259,95 | 0.0 | 8193.0 | 1118.0 | 15.Mai2044 | 440.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.304,39 | 0.0 | 10358.0 | 564.0 | 22.Mai2032 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.316,11 | 0.0 | 10497.0 | 531.0 | 01.Nov.2032 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.327,39 | 0.0 | 10383.0 | 554.0 | 21.Aug.2033 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 210.348,22 | 0.0 | 10414.0 | 586.0 | 07.Sept.2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.357,22 | 0.0 | 10309.0 | 636.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.363,59 | 0.0 | 10328.0 | 325.0 | 13.Jan.2030 | 571.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.384,71 | 0.0 | 10518.0 | 367.0 | 31.Jan.2030 | 3.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.426,03 | 0.0 | 10298.0 | 152.0 | 10.Jan.2029 | 653.0 |
| TRMB | TRIMBLE INC | Technologie | 210.428,07 | 0.0 | 10423.0 | 546.0 | 15.März2033 | 610.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 210.436,90 | 0.0 | 10511.0 | 560.0 | 22.Apr.2032 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.449,18 | 0.0 | 10245.0 | 469.0 | 23.Mai2042 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.452,68 | 0.0 | 10382.0 | 578.0 | 14.Aug.2033 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 210.460,47 | 0.0 | 10335.0 | 238.0 | 15.Jan.2029 | 575.0 |
| MET | METLIFE INC | Versicherung | 210.497,13 | 0.0 | 10349.0 | 576.0 | 15.Juli2033 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 210.498,62 | 0.0 | 10525.0 | 605.0 | 13.Nov.2033 | 559.0 |
| PKNPW | ORLEN SA RegS | Energie | 210.516,46 | 0.0 | 10354.0 | 666.0 | 30.Jan.2035 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.542,93 | 0.0 | 10264.0 | 680.0 | 28.Mai2035 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.546,97 | 0.0 | 10350.0 | 323.0 | 25.Jan.2030 | 590.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.567,58 | 0.0 | 10482.0 | 614.0 | 17.Apr.2034 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.610,06 | 0.0 | 10264.0 | 228.0 | 15.Nov.2028 | 540.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.637,55 | 0.0 | 10362.0 | 288.0 | 01.Aug.2029 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.644,48 | 0.0 | 10495.0 | 457.0 | 17.Feb.2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.651,75 | 0.0 | 10420.0 | 1285.0 | 10.Feb.2045 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 210.701,33 | 0.0 | 6840.0 | 1520.0 | 15.Nov.2059 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.720,41 | 0.0 | 11746.0 | 121.0 | 25.Aug.2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.725,22 | 0.0 | 10526.0 | 377.0 | 25.März2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.745,28 | 0.0 | 10524.0 | 369.0 | 18.Feb.2030 | 50.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.749,71 | 0.0 | 10299.0 | 654.0 | 15.Dez.2034 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.795,71 | 0.0 | 10289.0 | 269.0 | 05.Juni2030 | 572.0 |
| DE | DEERE & CO | Produktionsmittel | 210.802,83 | 0.0 | 10363.0 | 672.0 | 16.Jan.2035 | 545.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.817,82 | 0.0 | 10230.0 | 136.0 | 01.Dez.2027 | 690.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.847,54 | 0.0 | 10402.0 | 544.0 | 15.Feb.2033 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 210.857,00 | 0.0 | 10348.0 | 238.0 | 21.Jan.2029 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 210.885,66 | 0.0 | 10415.0 | 622.0 | 01.Sept.2054 | 645.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.887,81 | 0.0 | 10410.0 | 501.0 | 25.Sept.2031 | 182.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 210.902,19 | 0.0 | 6866.0 | 1377.0 | 01.Dez.2051 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 210.909,30 | 0.0 | 10259.0 | 615.0 | 15.Mai2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.931,65 | 0.0 | 10270.0 | 595.0 | 15.Nov.2033 | 560.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 210.948,05 | 0.0 | 10429.0 | 552.0 | 06.Sept.2053 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.950,18 | 0.0 | 10453.0 | 715.0 | 15.Sept.2035 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 210.952,87 | 0.0 | 10350.0 | 639.0 | 09.Juli2034 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 210.968,02 | 0.0 | 7210.0 | 1539.0 | 15.März2062 | 403.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 211.031,08 | 0.0 | 10380.0 | 109.0 | 15.Aug.2029 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.080,18 | 0.0 | 10443.0 | 1286.0 | 11.Feb.2045 | 380.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 211.088,50 | 0.0 | 10434.0 | 274.0 | 11.Sept.2034 | 700.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 211.096,71 | 0.0 | 10256.0 | 141.0 | 21.Nov.2027 | 625.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 209.873,81 | 0.0 | 6959.0 | 2697.0 | 21.März2119 | 215.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.118,26 | 0.0 | 10483.0 | 394.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.155,67 | 0.0 | 10506.0 | 365.0 | 23.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.428,71 | 0.0 | 10519.0 | 352.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 210.433,37 | 0.0 | 10521.0 | 337.0 | 12.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.462,98 | 0.0 | 10521.0 | 366.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.523,71 | 0.0 | 10526.0 | 342.0 | 29.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.684,40 | 0.0 | 10531.0 | 385.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.145,39 | 0.0 | 10557.0 | 334.0 | 01.Okt.2029 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.493,26 | 0.0 | 10340.0 | 946.0 | 15.Sept.2039 | 525.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 208.327,85 | 0.0 | 10248.0 | 471.0 | 30.Jan.2032 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.341,87 | 0.0 | 10173.0 | 267.0 | 17.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.343,59 | 0.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.353,45 | 0.0 | 10234.0 | 676.0 | 13.Jan.2035 | 550.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.361,78 | 0.0 | 10345.0 | 612.0 | 28.März2035 | 587.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.373,01 | 0.0 | 13525.0 | 45.0 | 27.Okt.2026 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 208.413,83 | 0.0 | 8124.0 | 1208.0 | 15.Nov.2046 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.438,28 | 0.0 | 10164.0 | 626.0 | 21.Mai2034 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.441,93 | 0.0 | 10251.0 | 328.0 | 22.Jan.2030 | 554.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.457,44 | 0.0 | 10160.0 | 346.0 | 15.Mai2031 | 532.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.471,57 | 0.0 | 10166.0 | 661.0 | 15.Nov.2034 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 208.476,44 | 0.0 | 10257.0 | 215.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.530,09 | 0.0 | 10247.0 | 326.0 | 17.Jan.2030 | 557.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 208.536,36 | 0.0 | 10225.0 | 813.0 | 01.Juli2037 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.564,55 | 0.0 | 11555.0 | 135.0 | 01.Okt.2027 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 208.572,07 | 0.0 | 10150.0 | 555.0 | 15.Mai2033 | 563.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 208.574,69 | 0.0 | 10239.0 | 664.0 | 14.Jan.2035 | 574.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.680,32 | 0.0 | 10284.0 | 505.0 | 09.Aug.2033 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 208.682,55 | 0.0 | 10370.0 | 771.0 | 08.Apr.2037 | 660.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.695,83 | 0.0 | 10211.0 | 631.0 | 15.Juni2034 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.706,56 | 0.0 | 10260.0 | 548.0 | 18.Jan.2033 | 550.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.709,51 | 0.0 | 10183.0 | 273.0 | 05.Juni2029 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.712,89 | 0.0 | 10268.0 | 316.0 | 23.Jan.2030 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.718,18 | 0.0 | 10300.0 | 614.0 | 15.Feb.2034 | 555.0 |
| NI | NISOURCE INC | Erdgas | 208.729,12 | 0.0 | 10237.0 | 571.0 | 30.Juni2033 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.744,74 | 0.0 | 8309.0 | 1038.0 | 01.Apr.2040 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.761,32 | 0.0 | 10350.0 | 214.0 | 22.Sept.2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.789,69 | 0.0 | 10248.0 | 627.0 | 10.Juli2035 | 559.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.796,59 | 0.0 | 10185.0 | 564.0 | 15.Mai2033 | 515.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.840,28 | 0.0 | 10172.0 | 1455.0 | 28.Mai2065 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 208.860,11 | 0.0 | 8215.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.865,02 | 0.0 | 10307.0 | 680.0 | 23.Feb.2038 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 208.865,24 | 0.0 | 10209.0 | 688.0 | 18.Juni2036 | 582.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.875,24 | 0.0 | 10397.0 | 570.0 | 13.Apr.2033 | 561.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.879,05 | 0.0 | 10242.0 | 354.0 | 01.Juli2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.888,77 | 0.0 | 10350.0 | 519.0 | 13.Sept.2033 | 567.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.905,61 | 0.0 | 10394.0 | 485.0 | 13.Apr.2033 | 610.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 208.912,73 | 0.0 | 10267.0 | 242.0 | 23.Jan.2030 | 584.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 208.940,36 | 0.0 | 10165.0 | 179.0 | 15.Mai2028 | 570.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.941,01 | 0.0 | 10384.0 | 401.0 | 01.Juli2030 | 63.0 |
| XOM | EXXON MOBIL CORP | Energie | 208.946,96 | 0.0 | 8276.0 | 1234.0 | 01.März2046 | 411.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.952,47 | 0.0 | 10283.0 | 535.0 | 01.Feb.2034 | 582.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 208.962,76 | 0.0 | 10389.0 | 593.0 | 05.Okt.2033 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 208.996,07 | 0.0 | 10345.0 | 594.0 | 15.März2054 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 208.999,87 | 0.0 | 10309.0 | 672.0 | 15.Feb.2035 | 575.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 209.002,12 | 0.0 | 10192.0 | 619.0 | 04.Juni2034 | 585.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 209.026,92 | 0.0 | 10116.0 | 1199.0 | 15.Mai2055 | 679.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.037,61 | 0.0 | 10336.0 | 621.0 | 01.März2035 | 578.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.045,55 | 0.0 | 10198.0 | 629.0 | 17.Mai2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.064,92 | 0.0 | 10300.0 | 547.0 | 31.Jan.2033 | 535.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 209.069,71 | 0.0 | 10302.0 | 571.0 | 02.Juli2032 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.071,18 | 0.0 | 11870.0 | 177.0 | 14.März2029 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.112,60 | 0.0 | 6940.0 | 1439.0 | 09.Apr.2050 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 209.141,73 | 0.0 | 10167.0 | 134.0 | 15.Nov.2027 | 588.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 209.150,81 | 0.0 | 10272.0 | 239.0 | 17.Jan.2029 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.153,83 | 0.0 | 10264.0 | 199.0 | 13.Juli2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.168,86 | 0.0 | 10277.0 | 572.0 | 15.Juli2033 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.171,21 | 0.0 | 10275.0 | 668.0 | 15.Jan.2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.207,85 | 0.0 | 10186.0 | 620.0 | 15.Mai2034 | 555.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.230,98 | 0.0 | 10340.0 | 590.0 | 21.Sept.2032 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.252,65 | 0.0 | 10350.0 | 550.0 | 01.März2033 | 563.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.257,80 | 0.0 | 10198.0 | 229.0 | 22.Nov.2028 | 558.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 209.303,77 | 0.0 | 10381.0 | 606.0 | 13.Nov.2032 | 125.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 209.325,95 | 0.0 | 10278.0 | 694.0 | 15.Juli2035 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.330,06 | 0.0 | 10291.0 | 599.0 | 22.Jan.2035 | 568.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.348,60 | 0.0 | 10296.0 | 242.0 | 30.Jan.2030 | 598.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 209.351,79 | 0.0 | 10377.0 | 1671.0 | 26.Feb.2055 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 209.354,59 | 0.0 | 10423.0 | 518.0 | 15.Okt.2032 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 209.362,97 | 0.0 | 10321.0 | 695.0 | 15.Aug.2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.383,62 | 0.0 | 10278.0 | 643.0 | 09.Juli2034 | 556.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.403,89 | 0.0 | 10292.0 | 245.0 | 26.Jan.2029 | 600.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.409,24 | 0.0 | 10189.0 | 227.0 | 15.Nov.2028 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.432,07 | 0.0 | 13819.0 | 167.0 | 14.März2029 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.457,94 | 0.0 | 10284.0 | 588.0 | 01.Feb.2034 | 665.0 |
| MMM | 3M CO MTN | Produktionsmittel | 209.465,42 | 0.0 | 10381.0 | 801.0 | 15.März2037 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.467,42 | 0.0 | 10256.0 | 153.0 | 09.Jan.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.467,92 | 0.0 | 10188.0 | 651.0 | 18.Nov.2035 | 587.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.479,76 | 0.0 | 10288.0 | 403.0 | 11.Jan.2031 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.521,93 | 0.0 | 10273.0 | 236.0 | 07.Jan.2029 | 580.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.562,70 | 0.0 | 10308.0 | 633.0 | 30.Juli2034 | 595.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 209.562,74 | 0.0 | 10446.0 | 442.0 | 02.Dez.2030 | 63.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 209.565,52 | 0.0 | 8229.0 | 1222.0 | 01.Juli2046 | 420.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.580,95 | 0.0 | 10199.0 | 306.0 | 25.Nov.2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.596,49 | 0.0 | 10219.0 | 186.0 | 27.Mai2029 | 567.0 |
| BA | BOEING CO | Produktionsmittel | 209.616,37 | 0.0 | 10460.0 | 264.0 | 01.Mai2029 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.682,55 | 0.0 | 10332.0 | 402.0 | 08.Feb.2031 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 209.686,77 | 0.0 | 6888.0 | 1361.0 | 04.Feb.2051 | 370.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.694,07 | 0.0 | 10284.0 | 632.0 | 05.Juli2034 | 565.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 209.697,76 | 0.0 | 10287.0 | 561.0 | 23.Juni2032 | 191.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.704,39 | 0.0 | 10221.0 | 270.0 | 17.Mai2029 | 541.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.709,97 | 0.0 | 10407.0 | 713.0 | 26.Sept.2035 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.710,68 | 0.0 | 10282.0 | 199.0 | 12.Juli2028 | 607.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 209.711,71 | 0.0 | 10215.0 | 139.0 | 04.Dez.2027 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 209.715,58 | 0.0 | 10197.0 | 134.0 | 15.Nov.2027 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.736,67 | 0.0 | 10320.0 | 542.0 | 24.Jan.2033 | 550.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 208.397,85 | 0.0 | 10294.0 | 1240.0 | 12.Jan.2043 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.557,38 | 0.0 | 10428.0 | 376.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.585,98 | 0.0 | 10429.0 | 378.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.690,92 | 0.0 | 10434.0 | 374.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.755,13 | 0.0 | 10436.0 | 371.0 | 14.Feb.2030 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 208.800,00 | 0.0 | 6903.0 | 1540.0 | 11.März2055 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 208.934,15 | 0.0 | 10309.0 | 576.0 | 05.Juli2032 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.053,71 | 0.0 | 6890.0 | 508.0 | 01.Dez.2031 | 240.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 209.296,44 | 0.0 | 10461.0 | 381.0 | 29.März2030 | 25.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.362,32 | 0.0 | 10302.0 | 652.0 | 01.Juni2033 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 209.651,71 | 0.0 | 10479.0 | 367.0 | 01.Feb.2030 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.465,24 | 0.0 | 10232.0 | 710.0 | 01.Juli2035 | 523.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.904,47 | 0.0 | 10345.0 | 497.0 | 13.Mai2032 | 585.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.920,64 | 0.0 | 10290.0 | 348.0 | 07.Apr.2030 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.922,02 | 0.0 | 10085.0 | 633.0 | 14.Mai2034 | 525.0 |
| MET | METLIFE INC | Versicherung | 206.935,48 | 0.0 | 10244.0 | 670.0 | 15.März2055 | 635.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.939,24 | 0.0 | 10153.0 | 571.0 | 05.Juli2033 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.944,87 | 0.0 | 10146.0 | 603.0 | 01.Jan.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.975,45 | 0.0 | 10104.0 | 1316.0 | 15.Juni2055 | 595.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 206.994,73 | 0.0 | 10133.0 | 274.0 | 11.Juni2029 | 512.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.001,17 | 0.0 | 10296.0 | 622.0 | 10.Apr.2034 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.002,19 | 0.0 | 10248.0 | 557.0 | 03.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.010,43 | 0.0 | 10274.0 | 214.0 | 25.Sept.2028 | 572.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.019,97 | 0.0 | 10190.0 | 329.0 | 14.Jan.2030 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 207.027,60 | 0.0 | 8112.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| BIDU | BAIDU INC | Technologie | 207.029,27 | 0.0 | 10109.0 | 216.0 | 14.Nov.2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 207.044,55 | 0.0 | 10168.0 | 609.0 | 26.Juli2035 | 618.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 207.045,74 | 0.0 | 10148.0 | 724.0 | 08.Juni2034 | 188.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 207.056,79 | 0.0 | 10168.0 | 157.0 | 17.Jan.2028 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.056,93 | 0.0 | 10166.0 | 664.0 | 15.Jan.2035 | 570.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 207.066,98 | 0.0 | 10133.0 | 276.0 | 06.Juni2029 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.071,09 | 0.0 | 10312.0 | 429.0 | 26.Okt.2031 | 65.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.073,75 | 0.0 | 10313.0 | 420.0 | 03.Sept.2030 | 50.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 207.100,13 | 0.0 | 10110.0 | 184.0 | 01.Juni2028 | 545.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.108,86 | 0.0 | 10192.0 | 322.0 | 12.Jan.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.119,86 | 0.0 | 10124.0 | 687.0 | 06.Juni2036 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.134,23 | 0.0 | 10271.0 | 608.0 | 15.Nov.2032 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.156,78 | 0.0 | 10125.0 | 356.0 | 25.Mai2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.158,51 | 0.0 | 10235.0 | 332.0 | 22.Feb.2031 | 547.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.160,23 | 0.0 | 10196.0 | 285.0 | 26.Juli2030 | 546.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.161,18 | 0.0 | 10086.0 | 45.0 | 01.Dez.2026 | 605.0 |
| MPLX | MPLX LP | Energie | 207.179,78 | 0.0 | 10111.0 | 626.0 | 01.Juni2034 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.184,51 | 0.0 | 10275.0 | 618.0 | 21.März2034 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.185,61 | 0.0 | 10122.0 | 100.0 | 04.Juni2027 | 537.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 207.186,94 | 0.0 | 10179.0 | 107.0 | 27.Juli2027 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.189,94 | 0.0 | 10263.0 | 215.0 | 13.Sept.2029 | 581.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 207.195,82 | 0.0 | 10150.0 | 633.0 | 26.Juni2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 207.204,91 | 0.0 | 8225.0 | 1273.0 | 25.März2050 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 207.212,32 | 0.0 | 10165.0 | 573.0 | 30.Juni2033 | 530.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 207.213,65 | 0.0 | 10234.0 | 569.0 | 26.Mai2032 | 113.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.218,92 | 0.0 | 10271.0 | 620.0 | 15.März2034 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.240,15 | 0.0 | 10176.0 | 437.0 | 25.Juni2031 | 485.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 207.244,19 | 0.0 | 10349.0 | 513.0 | 21.Apr.2042 | 185.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.260,28 | 0.0 | 10068.0 | 49.0 | 16.Nov.2026 | 600.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.262,43 | 0.0 | 10136.0 | 274.0 | 21.Mai2029 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.270,11 | 0.0 | 10118.0 | 663.0 | 03.Dez.2035 | 551.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.284,24 | 0.0 | 10140.0 | 190.0 | 12.Juni2029 | 534.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.286,12 | 0.0 | 10140.0 | 504.0 | 28.Mai2032 | 490.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 207.286,73 | 0.0 | 10105.0 | 143.0 | 23.Nov.2027 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.291,51 | 0.0 | 10073.0 | 41.0 | 15.Nov.2026 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.303,62 | 0.0 | 10187.0 | 242.0 | 19.Jan.2030 | 563.0 |
| HUM | HUMANA INC | Versicherung | 207.307,14 | 0.0 | 10269.0 | 613.0 | 15.März2034 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.344,13 | 0.0 | 10207.0 | 599.0 | 02.Feb.2035 | 571.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 207.346,19 | 0.0 | 6755.0 | 1271.0 | 22.Juni2050 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.347,76 | 0.0 | 10119.0 | 144.0 | 30.Nov.2027 | 549.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 207.349,97 | 0.0 | 11699.0 | 7.0 | 09.Juni2026 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.352,10 | 0.0 | 10213.0 | 331.0 | 22.Jan.2030 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.361,49 | 0.0 | 10154.0 | 279.0 | 16.Juni2029 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.363,46 | 0.0 | 10195.0 | 286.0 | 08.Juli2029 | 500.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.383,58 | 0.0 | 10248.0 | 882.0 | 31.Dez.2079 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.384,27 | 0.0 | 10107.0 | 688.0 | 15.Mai2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.409,01 | 0.0 | 10171.0 | 97.0 | 15.Juli2027 | 610.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.421,12 | 0.0 | 10136.0 | 233.0 | 15.Nov.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.425,03 | 0.0 | 10360.0 | 223.0 | 07.Nov.2028 | 680.0 |
| NNN | NNN REIT INC | REITS | 207.431,55 | 0.0 | 10145.0 | 630.0 | 15.Juni2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 207.439,40 | 0.0 | 10207.0 | 244.0 | 23.Jan.2030 | 538.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 207.448,47 | 0.0 | 10129.0 | 563.0 | 01.Juni2033 | 540.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 207.461,54 | 0.0 | 10200.0 | 578.0 | 14.Juli2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.483,85 | 0.0 | 10188.0 | 157.0 | 18.Jan.2028 | 584.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.491,91 | 0.0 | 10211.0 | 549.0 | 12.Jan.2033 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.518,43 | 0.0 | 10150.0 | 630.0 | 15.Juni2034 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.522,27 | 0.0 | 10154.0 | 647.0 | 31.Mai2034 | 490.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.551,73 | 0.0 | 10194.0 | 157.0 | 19.Jan.2029 | 580.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.562,89 | 0.0 | 10206.0 | 153.0 | 27.Jan.2028 | 583.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.575,07 | 0.0 | 10136.0 | 353.0 | 21.Mai2030 | 508.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 207.580,07 | 0.0 | 10153.0 | 691.0 | 15.Juni2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.617,52 | 0.0 | 10293.0 | 212.0 | 21.Sept.2028 | 610.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 207.627,67 | 0.0 | 10144.0 | 692.0 | 30.Mai2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.628,47 | 0.0 | 10189.0 | 279.0 | 01.Juli2029 | 525.0 |
| T | AT&T INC | Kommunikation | 207.644,08 | 0.0 | 10336.0 | 781.0 | 15.März2035 | 245.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.685,16 | 0.0 | 10132.0 | 312.0 | 15.Nov.2029 | 510.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.691,69 | 0.0 | 10269.0 | 478.0 | 19.Mai2031 | 100.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.699,44 | 0.0 | 10151.0 | 104.0 | 20.Juni2027 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 207.710,49 | 0.0 | 10120.0 | 93.0 | 01.Juni2027 | 590.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.737,66 | 0.0 | 10211.0 | 201.0 | 18.Juli2028 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.747,87 | 0.0 | 10216.0 | 572.0 | 25.Juli2033 | 570.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 207.748,14 | 0.0 | 8259.0 | 1194.0 | 01.Okt.2045 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.752,01 | 0.0 | 10202.0 | 283.0 | 02.Juli2029 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 207.755,99 | 0.0 | 10235.0 | 613.0 | 01.Feb.2034 | 540.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 207.767,69 | 0.0 | 10166.0 | 268.0 | 10.Jan.2031 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.775,22 | 0.0 | 10324.0 | 619.0 | 04.Apr.2034 | 595.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 207.809,53 | 0.0 | 10360.0 | 438.0 | 09.Nov.2030 | 52.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.829,13 | 0.0 | 10158.0 | 274.0 | 30.Mai2029 | 515.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.833,09 | 0.0 | 10274.0 | 549.0 | 28.Feb.2033 | 566.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.871,20 | 0.0 | 10240.0 | 367.0 | 30.Juli2030 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.874,12 | 0.0 | 10296.0 | 216.0 | 11.Sept.2028 | 565.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.886,24 | 0.0 | 10145.0 | 273.0 | 28.Mai2029 | 543.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 207.886,70 | 0.0 | 10381.0 | 562.0 | 13.Apr.2032 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 207.892,59 | 0.0 | 10348.0 | 631.0 | 12.Feb.2033 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 207.903,79 | 0.0 | 13155.0 | 856.0 | 06.Juli2039 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.920,59 | 0.0 | 10280.0 | 612.0 | 01.März2034 | 580.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 207.939,88 | 0.0 | 10245.0 | 673.0 | 06.Feb.2035 | 563.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 207.954,22 | 0.0 | 10238.0 | 640.0 | 01.Aug.2034 | 563.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.990,04 | 0.0 | 10240.0 | 366.0 | 15.Juli2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.995,55 | 0.0 | 10340.0 | 626.0 | 05.Apr.2034 | 563.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.015,87 | 0.0 | 10921.0 | 462.0 | 25.März2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.027,41 | 0.0 | 10271.0 | 551.0 | 15.Feb.2033 | 535.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.031,85 | 0.0 | 13540.0 | 274.0 | 13.Juni2029 | 587.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 208.036,07 | 0.0 | 10357.0 | 634.0 | 15.Apr.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.041,75 | 0.0 | 10380.0 | 137.0 | 02.Nov.2028 | 738.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.078,67 | 0.0 | 10358.0 | 590.0 | 15.Okt.2033 | 595.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.079,76 | 0.0 | 10216.0 | 382.0 | 15.Jan.2031 | 575.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.082,61 | 0.0 | 9813.0 | 66.0 | 15.Jan.2027 | 150.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.102,28 | 0.0 | 10159.0 | 144.0 | 29.Nov.2027 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.102,44 | 0.0 | 10104.0 | 1418.0 | 14.Mai2065 | 605.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.105,98 | 0.0 | 10246.0 | 330.0 | 21.Jan.2030 | 513.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 208.116,42 | 0.0 | 10171.0 | 531.0 | 06.Dez.2032 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.133,19 | 0.0 | 10141.0 | 1335.0 | 28.Mai2055 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.138,28 | 0.0 | 10407.0 | 390.0 | 13.Nov.2030 | 549.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.140,24 | 0.0 | 10224.0 | 196.0 | 21.Juli2028 | 588.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 208.146,19 | 0.0 | 10211.0 | 228.0 | 15.Jan.2029 | 600.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 208.204,62 | 0.0 | 10131.0 | 1255.0 | 01.Dez.2053 | 620.0 |
| XPO | XPO INC 144A | Transport | 208.210,82 | 0.0 | 10129.0 | 108.0 | 01.Juni2028 | 625.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 208.218,47 | 0.0 | 10411.0 | 364.0 | 19.Jan.2030 | 0.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.241,24 | 0.0 | 10284.0 | 287.0 | 23.Aug.2032 | 578.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 208.246,24 | 0.0 | 10369.0 | 692.0 | 15.Apr.2035 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 208.258,35 | 0.0 | 10197.0 | 272.0 | 01.Juni2029 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 208.264,36 | 0.0 | 10175.0 | 836.0 | 15.Juni2038 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.275,87 | 0.0 | 10329.0 | 754.0 | 15.März2036 | 526.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.276,92 | 0.0 | 8289.0 | 1214.0 | 29.Jan.2040 | 125.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.285,62 | 0.0 | 10241.0 | 323.0 | 14.Jan.2030 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.286,70 | 0.0 | 10202.0 | 274.0 | 15.Juni2029 | 518.0 |
| MET | METLIFE INC | Versicherung | 208.311,99 | 0.0 | 10198.0 | 667.0 | 15.Dez.2034 | 530.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.995,12 | 0.0 | 10386.0 | 401.0 | 10.Juni2030 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.025,80 | 0.0 | 10281.0 | 487.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.095,47 | 0.0 | 10295.0 | 526.0 | 09.Nov.2031 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 207.566,85 | 0.0 | 10347.0 | 642.0 | 23.Feb.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.719,19 | 0.0 | 9992.0 | 192.0 | 12.Juni2028 | 428.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 207.887,22 | 0.0 | 6931.0 | 238.0 | 15.Nov.2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.069,06 | 0.0 | 6906.0 | 406.0 | 01.Sept.2030 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 208.214,68 | 0.0 | 10210.0 | 886.0 | 13.Juni2036 | 188.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 208.247,87 | 0.0 | 10412.0 | 370.0 | 11.Feb.2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.170,98 | 0.0 | 10261.0 | 383.0 | 01.Sept.2030 | 488.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 207.850,32 | 0.0 | 10179.0 | 1347.0 | 01.Juli2055 | 583.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 207.613,22 | 0.0 | 8104.0 | 709.0 | 01.Okt.2050 | 200.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 208.133,76 | 0.0 | 9827.0 | 538.0 | 01.März2056 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.499,29 | 0.0 | 10107.0 | 244.0 | 08.Jan.2029 | 485.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.515,45 | 0.0 | 10073.0 | 716.0 | 11.Juni2035 | 480.0 |
| KFW | KFW | Government Guaranteed | 205.523,23 | 0.0 | 10258.0 | 399.0 | 29.Okt.2030 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.558,43 | 0.0 | 10102.0 | 199.0 | 03.Juli2028 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.565,16 | 0.0 | 10159.0 | 554.0 | 21.Feb.2033 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.573,19 | 0.0 | 10200.0 | 219.0 | 18.Sept.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.576,66 | 0.0 | 10138.0 | 158.0 | 09.Feb.2028 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.582,60 | 0.0 | 10039.0 | 690.0 | 02.Juni2035 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.584,84 | 0.0 | 10106.0 | 199.0 | 05.Juli2028 | 488.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 205.590,42 | 0.0 | 10107.0 | 643.0 | 16.Juli2034 | 530.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 205.592,94 | 0.0 | 10041.0 | 555.0 | 23.Juni2033 | 613.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 205.625,49 | 0.0 | 10011.0 | 627.0 | 16.Mai2034 | 550.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.631,09 | 0.0 | 10092.0 | 151.0 | 12.Jan.2028 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 205.636,63 | 0.0 | 8009.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.641,19 | 0.0 | 10060.0 | 145.0 | 03.Dez.2028 | 499.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 205.642,86 | 0.0 | 10083.0 | 319.0 | 15.Dez.2029 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 205.647,32 | 0.0 | 11512.0 | 389.0 | 27.Aug.2030 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.653,77 | 0.0 | 10187.0 | 211.0 | 12.Sept.2028 | 565.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.697,74 | 0.0 | 10260.0 | 454.0 | 15.Jan.2031 | 66.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.708,13 | 0.0 | 10240.0 | 625.0 | 15.Apr.2034 | 580.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.714,60 | 0.0 | 10178.0 | 256.0 | 28.Feb.2029 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 205.729,16 | 0.0 | 10040.0 | 1304.0 | 15.Juni2055 | 600.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.739,87 | 0.0 | 10068.0 | 580.0 | 01.Juni2033 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.774,39 | 0.0 | 10223.0 | 625.0 | 01.Apr.2034 | 560.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.776,22 | 0.0 | 10111.0 | 194.0 | 05.Juli2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.776,52 | 0.0 | 10259.0 | 684.0 | 24.Apr.2036 | 562.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.786,26 | 0.0 | 10130.0 | 202.0 | 18.Juli2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.786,76 | 0.0 | 10199.0 | 258.0 | 14.März2030 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.791,27 | 0.0 | 10181.0 | 557.0 | 27.Feb.2033 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.797,37 | 0.0 | 10125.0 | 635.0 | 23.Juli2035 | 540.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.802,25 | 0.0 | 10061.0 | 353.0 | 28.Mai2030 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 205.802,36 | 0.0 | 10207.0 | 592.0 | 18.Sept.2033 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.812,81 | 0.0 | 5832.0 | 1642.0 | 15.Sept.2060 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 205.814,62 | 0.0 | 10190.0 | 299.0 | 15.März2032 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.816,81 | 0.0 | 10188.0 | 336.0 | 01.März2030 | 515.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.827,64 | 0.0 | 10071.0 | 193.0 | 14.Juni2028 | 532.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.855,64 | 0.0 | 10054.0 | 314.0 | 26.Nov.2029 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.861,37 | 0.0 | 10066.0 | 142.0 | 15.Nov.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.863,00 | 0.0 | 10219.0 | 425.0 | 21.März2031 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.863,60 | 0.0 | 10179.0 | 406.0 | 05.März2031 | 605.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.863,66 | 0.0 | 10225.0 | 419.0 | 26.März2031 | 525.0 |
| NI | NISOURCE INC | Erdgas | 205.864,22 | 0.0 | 9996.0 | 415.0 | 15.Juli2056 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.866,96 | 0.0 | 10191.0 | 627.0 | 06.März2034 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.875,53 | 0.0 | 10215.0 | 613.0 | 13.Dez.2032 | 163.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.887,72 | 0.0 | 10133.0 | 242.0 | 17.Jan.2029 | 500.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 205.891,78 | 0.0 | 10283.0 | 472.0 | 31.März2031 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.926,76 | 0.0 | 10161.0 | 706.0 | 15.Aug.2035 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 205.936,27 | 0.0 | 10193.0 | 625.0 | 01.März2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.957,49 | 0.0 | 10053.0 | 183.0 | 16.Mai2029 | 497.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.978,86 | 0.0 | 10065.0 | 101.0 | 19.Juni2032 | 586.0 |
| HUM | HUMANA INC | Versicherung | 205.988,04 | 0.0 | 10184.0 | 163.0 | 01.März2028 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.992,92 | 0.0 | 10284.0 | 179.0 | 04.Mai2028 | 638.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.024,79 | 0.0 | 10176.0 | 373.0 | 15.Aug.2030 | 513.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.030,52 | 0.0 | 10134.0 | 328.0 | 21.Jan.2030 | 538.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.042,78 | 0.0 | 10120.0 | 280.0 | 03.Juli2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.052,54 | 0.0 | 10194.0 | 619.0 | 01.März2034 | 545.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.052,97 | 0.0 | 10084.0 | 354.0 | 27.Mai2030 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.061,97 | 0.0 | 10185.0 | 1536.0 | 18.Jan.2049 | 319.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.073,53 | 0.0 | 10050.0 | 916.0 | 30.Nov.2039 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 206.078,48 | 0.0 | 6800.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.083,79 | 0.0 | 10043.0 | 49.0 | 14.Nov.2026 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.089,05 | 0.0 | 10116.0 | 640.0 | 05.Juli2034 | 530.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 206.089,30 | 0.0 | 6798.0 | 663.0 | 28.Aug.2034 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.095,60 | 0.0 | 10172.0 | 616.0 | 15.Feb.2034 | 545.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.103,38 | 0.0 | 10299.0 | 226.0 | 09.Nov.2028 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.126,38 | 0.0 | 10135.0 | 202.0 | 18.Juli2028 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.156,08 | 0.0 | 10121.0 | 436.0 | 02.Juli2031 | 514.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 206.157,24 | 0.0 | 10175.0 | 408.0 | 07.Feb.2031 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 206.157,71 | 0.0 | 10213.0 | 593.0 | 08.Sept.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 206.162,62 | 0.0 | 11733.0 | 602.0 | 08.Apr.2033 | 422.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.164,51 | 0.0 | 10265.0 | 528.0 | 15.Okt.2032 | 560.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 206.172,11 | 0.0 | 10066.0 | 95.0 | 29.Mai2027 | 533.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.180,99 | 0.0 | 10127.0 | 279.0 | 25.Juni2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.183,98 | 0.0 | 10113.0 | 107.0 | 28.Juni2027 | 524.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 206.184,29 | 0.0 | 10221.0 | 623.0 | 15.März2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 206.184,87 | 0.0 | 10095.0 | 564.0 | 15.Juni2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 206.193,89 | 0.0 | 10244.0 | 686.0 | 01.Apr.2035 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.198,06 | 0.0 | 10137.0 | 323.0 | 15.Jan.2031 | 527.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 206.221,43 | 0.0 | 10283.0 | 139.0 | 28.Okt.2027 | 675.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 206.224,03 | 0.0 | 10019.0 | 1195.0 | 01.Dez.2052 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.238,59 | 0.0 | 10153.0 | 330.0 | 16.Jan.2030 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 206.239,92 | 0.0 | 10222.0 | 1271.0 | 22.März2054 | 635.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.244,33 | 0.0 | 10255.0 | 707.0 | 01.Apr.2035 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 206.262,79 | 0.0 | 10219.0 | 615.0 | 15.März2034 | 585.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 206.273,59 | 0.0 | 10066.0 | 566.0 | 15.Mai2033 | 500.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.279,02 | 0.0 | 10172.0 | 699.0 | 15.Aug.2035 | 580.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 206.281,17 | 0.0 | 10084.0 | 503.0 | 22.Mai2032 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 206.289,97 | 0.0 | 6788.0 | 1131.0 | 15.Juli2041 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.296,76 | 0.0 | 10224.0 | 520.0 | 13.Sept.2033 | 547.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.298,02 | 0.0 | 10231.0 | 493.0 | 02.Juli2031 | 83.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.300,14 | 0.0 | 10214.0 | 123.0 | 14.Sept.2028 | 614.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.310,84 | 0.0 | 10205.0 | 612.0 | 05.März2034 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.311,95 | 0.0 | 10226.0 | 259.0 | 13.März2029 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.313,07 | 0.0 | 10186.0 | 614.0 | 20.Feb.2034 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 206.313,15 | 0.0 | 10121.0 | 278.0 | 26.Juni2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.325,11 | 0.0 | 10210.0 | 254.0 | 04.März2030 | 555.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.340,86 | 0.0 | 10139.0 | 241.0 | 09.Jan.2030 | 518.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 206.352,84 | 0.0 | 7889.0 | 2017.0 | 28.Feb.2056 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.377,84 | 0.0 | 10319.0 | 423.0 | 27.Aug.2030 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.383,08 | 0.0 | 10228.0 | 217.0 | 14.Sept.2028 | 555.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.385,56 | 0.0 | 10277.0 | 565.0 | 15.Apr.2033 | 545.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.394,98 | 0.0 | 10260.0 | 390.0 | 28.Feb.2034 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.396,25 | 0.0 | 10149.0 | 327.0 | 09.Jan.2030 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.402,73 | 0.0 | 10276.0 | 346.0 | 15.Apr.2030 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.408,57 | 0.0 | 10166.0 | 202.0 | 27.Juli2029 | 528.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 206.422,54 | 0.0 | 10235.0 | 625.0 | 15.März2034 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.423,71 | 0.0 | 10135.0 | 279.0 | 02.Juli2029 | 511.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.447,26 | 0.0 | 10229.0 | 172.0 | 14.März2028 | 570.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.462,04 | 0.0 | 10215.0 | 527.0 | 31.Jan.2041 | 725.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 206.465,55 | 0.0 | 8193.0 | 1270.0 | 23.Sept.2049 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 206.480,49 | 0.0 | 10095.0 | 185.0 | 01.Juni2028 | 510.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 206.490,42 | 0.0 | 10314.0 | 352.0 | 07.Mai2035 | 625.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 206.492,59 | 0.0 | 10273.0 | 627.0 | 10.Apr.2034 | 563.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.498,49 | 0.0 | 10272.0 | 391.0 | 04.Okt.2030 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.503,25 | 0.0 | 10224.0 | 257.0 | 05.März2029 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.514,93 | 0.0 | 10268.0 | 223.0 | 04.Okt.2028 | 538.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.519,21 | 0.0 | 10280.0 | 624.0 | 15.Apr.2034 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 206.520,39 | 0.0 | 10276.0 | 616.0 | 14.Apr.2034 | 620.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.526,36 | 0.0 | 10191.0 | 335.0 | 03.Feb.2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.529,30 | 0.0 | 10085.0 | 350.0 | 23.Mai2031 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 206.533,14 | 0.0 | 8227.0 | 1059.0 | 15.Apr.2042 | 445.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.534,22 | 0.0 | 10253.0 | 670.0 | 01.Apr.2035 | 633.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 206.561,91 | 0.0 | 10290.0 | 684.0 | 20.Apr.2035 | 595.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 206.562,60 | 0.0 | 10260.0 | 454.0 | 30.Sept.2031 | 570.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.563,06 | 0.0 | 10116.0 | 639.0 | 13.Juni2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.567,04 | 0.0 | 10066.0 | 688.0 | 15.Mai2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.580,64 | 0.0 | 10322.0 | 305.0 | 09.Nov.2029 | 615.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.603,07 | 0.0 | 10086.0 | 99.0 | 29.Mai2027 | 536.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 206.617,00 | 0.0 | 10227.0 | 557.0 | 01.März2033 | 520.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 206.619,67 | 0.0 | 10249.0 | 258.0 | 20.März2030 | 560.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.628,08 | 0.0 | 10191.0 | 512.0 | 11.Aug.2032 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.631,90 | 0.0 | 10261.0 | 526.0 | 04.Dez.2031 | 138.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.638,36 | 0.0 | 10257.0 | 608.0 | 19.Sept.2033 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 206.654,36 | 0.0 | 10064.0 | 101.0 | 11.Juni2027 | 638.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.666,97 | 0.0 | 10083.0 | 349.0 | 21.Mai2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.682,07 | 0.0 | 10212.0 | 548.0 | 22.Feb.2034 | 544.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.690,47 | 0.0 | 10130.0 | 715.0 | 11.Juni2035 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.695,37 | 0.0 | 10232.0 | 1244.0 | 12.März2055 | 604.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.696,97 | 0.0 | 10138.0 | 276.0 | 15.Juni2029 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 206.701,14 | 0.0 | 10130.0 | 318.0 | 15.Dez.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 206.715,20 | 0.0 | 10159.0 | 641.0 | 15.Juli2034 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.722,51 | 0.0 | 10102.0 | 632.0 | 04.Juni2034 | 529.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.723,24 | 0.0 | 10173.0 | 570.0 | 04.Aug.2033 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.734,51 | 0.0 | 10194.0 | 506.0 | 19.Aug.2032 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.749,20 | 0.0 | 10159.0 | 438.0 | 03.Juli2031 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 206.752,28 | 0.0 | 10166.0 | 153.0 | 15.Jan.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.754,43 | 0.0 | 10132.0 | 609.0 | 15.Dez.2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.757,81 | 0.0 | 10202.0 | 576.0 | 09.Juli2032 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.759,83 | 0.0 | 10280.0 | 263.0 | 13.Apr.2029 | 690.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.762,72 | 0.0 | 10240.0 | 210.0 | 12.Sept.2028 | 581.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 206.762,97 | 0.0 | 10317.0 | 266.0 | 30.Apr.2029 | 595.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.769,36 | 0.0 | 10273.0 | 622.0 | 02.Apr.2034 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.782,33 | 0.0 | 10255.0 | 595.0 | 15.Sept.2033 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.789,06 | 0.0 | 10130.0 | 193.0 | 14.Juni2028 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.797,44 | 0.0 | 6867.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.797,44 | 0.0 | 10107.0 | 314.0 | 15.Nov.2029 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.801,61 | 0.0 | 10091.0 | 184.0 | 22.Mai2029 | 436.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 206.835,50 | 0.0 | 10118.0 | 504.0 | 30.Mai2032 | 495.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 206.847,50 | 0.0 | 10312.0 | 227.0 | 24.Okt.2028 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.857,68 | 0.0 | 10111.0 | 220.0 | 26.Nov.2028 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 206.871,86 | 0.0 | 10333.0 | 1169.0 | 07.Nov.2048 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.880,35 | 0.0 | 10118.0 | 224.0 | 04.Dez.2028 | 513.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.888,18 | 0.0 | 10151.0 | 638.0 | 03.Juli2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.890,03 | 0.0 | 10097.0 | 79.0 | 01.Juni2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 206.789,47 | 0.0 | 38.0 | 1968.0 | 20.Sept.2052 | 140.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.596,44 | 0.0 | 10136.0 | 660.0 | 20.Juni2033 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.188,25 | 0.0 | 10305.0 | 736.0 | 05.Mai2034 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.195,87 | 0.0 | 10308.0 | 484.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.484,93 | 0.0 | 10323.0 | 406.0 | 24.Juni2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.833,53 | 0.0 | 10332.0 | 407.0 | 02.Juli2030 | 10.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 205.891,69 | 0.0 | 8117.0 | 956.0 | 01.Jan.2042 | 324.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.872,81 | 0.0 | 10427.0 | 645.0 | 01.Dez.2040 | 620.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 204.058,23 | 0.0 | 10163.0 | 534.0 | 27.Nov.2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.066,50 | 0.0 | 10125.0 | 129.0 | 20.Sept.2027 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.091,66 | 0.0 | 10085.0 | 161.0 | 15.Feb.2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.104,05 | 0.0 | 10077.0 | 626.0 | 08.Feb.2034 | 485.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 204.104,15 | 0.0 | 10061.0 | 250.0 | 14.Feb.2029 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.109,00 | 0.0 | 10072.0 | 116.0 | 11.Aug.2028 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.113,78 | 0.0 | 10033.0 | 444.0 | 10.Juli2031 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.115,79 | 0.0 | 10052.0 | 153.0 | 11.Jan.2028 | 455.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.119,15 | 0.0 | 10102.0 | 341.0 | 27.Feb.2030 | 494.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 204.143,62 | 0.0 | 11665.0 | 544.0 | 19.Mai2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.156,17 | 0.0 | 10166.0 | 633.0 | 15.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.162,45 | 0.0 | 11665.0 | 738.0 | 12.Mai2036 | 409.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.165,62 | 0.0 | 10013.0 | 268.0 | 01.Juni2029 | 435.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 204.176,88 | 0.0 | 10000.0 | 97.0 | 21.Mai2027 | 438.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 204.178,43 | 0.0 | 10079.0 | 651.0 | 15.Aug.2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 204.179,77 | 0.0 | 10076.0 | 163.0 | 04.Feb.2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 204.183,93 | 0.0 | 9998.0 | 221.0 | 14.Nov.2028 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.184,85 | 0.0 | 10133.0 | 130.0 | 22.Sept.2027 | 538.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.201,85 | 0.0 | 10110.0 | 710.0 | 09.Sept.2035 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.212,96 | 0.0 | 10157.0 | 570.0 | 04.Apr.2033 | 495.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 204.215,51 | 0.0 | 10006.0 | 189.0 | 03.Juni2028 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.223,06 | 0.0 | 10058.0 | 715.0 | 23.Juli2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 204.230,57 | 0.0 | 10125.0 | 167.0 | 09.März2028 | 488.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 204.253,33 | 0.0 | 10000.0 | 2.0 | 19.Mai2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.255,70 | 0.0 | 10074.0 | 162.0 | 31.Jan.2028 | 486.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.258,38 | 0.0 | 10011.0 | 361.0 | 12.Juni2030 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 204.261,84 | 0.0 | 11672.0 | 287.0 | 13.Mai2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 204.262,81 | 0.0 | 11648.0 | 495.0 | 22.Okt.2031 | 364.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.265,61 | 0.0 | 10058.0 | 68.0 | 23.Jan.2027 | 509.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.269,27 | 0.0 | 10064.0 | 203.0 | 17.Juli2028 | 463.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 204.284,12 | 0.0 | 10206.0 | 626.0 | 08.Mai2034 | 600.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.290,93 | 0.0 | 10027.0 | 601.0 | 31.Dez.2079 | 588.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.314,40 | 0.0 | 10102.0 | 689.0 | 27.Feb.2035 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.317,55 | 0.0 | 10135.0 | 679.0 | 25.März2040 | 606.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.320,85 | 0.0 | 10135.0 | 218.0 | 13.Sept.2028 | 488.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.325,19 | 0.0 | 10052.0 | 512.0 | 15.Juli2032 | 500.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.331,53 | 0.0 | 10124.0 | 172.0 | 11.März2028 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 204.339,76 | 0.0 | 10175.0 | 696.0 | 15.Apr.2035 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.347,04 | 0.0 | 9977.0 | 697.0 | 20.Mai2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.349,53 | 0.0 | 10054.0 | 111.0 | 15.Juli2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 204.356,47 | 0.0 | 10112.0 | 164.0 | 01.März2028 | 530.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 204.357,00 | 0.0 | 10131.0 | 533.0 | 13.Sept.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.357,64 | 0.0 | 10057.0 | 510.0 | 20.Juli2033 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.373,91 | 0.0 | 10135.0 | 173.0 | 14.März2028 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.385,73 | 0.0 | 9962.0 | 129.0 | 21.Sept.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.397,37 | 0.0 | 10067.0 | 158.0 | 14.Jan.2028 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.399,56 | 0.0 | 10009.0 | 184.0 | 18.Mai2028 | 435.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 204.404,55 | 0.0 | 10006.0 | 180.0 | 01.Juni2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.407,59 | 0.0 | 8140.0 | 1242.0 | 15.Okt.2048 | 470.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.409,74 | 0.0 | 10089.0 | 163.0 | 03.Feb.2028 | 475.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 204.412,64 | 0.0 | 10112.0 | 483.0 | 01.März2032 | 543.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 204.427,29 | 0.0 | 9996.0 | 637.0 | 01.Juni2034 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.438,36 | 0.0 | 9987.0 | 354.0 | 19.Mai2030 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.438,39 | 0.0 | 10025.0 | 1320.0 | 15.Jan.2056 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 204.444,34 | 0.0 | 10135.0 | 168.0 | 20.März2028 | 592.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.444,88 | 0.0 | 10144.0 | 342.0 | 15.März2030 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.452,29 | 0.0 | 10073.0 | 115.0 | 26.Juli2028 | 504.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 204.461,35 | 0.0 | 11684.0 | 9.0 | 14.Juni2026 | 0.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.469,96 | 0.0 | 10147.0 | 215.0 | 21.Sept.2028 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.472,29 | 0.0 | 10020.0 | 102.0 | 09.Juni2028 | 475.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 204.496,41 | 0.0 | 10030.0 | 726.0 | 31.Mai2034 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.510,17 | 0.0 | 10073.0 | 246.0 | 11.Jan.2029 | 450.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.510,77 | 0.0 | 10064.0 | 288.0 | 25.Juli2029 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.511,99 | 0.0 | 10091.0 | 684.0 | 10.Feb.2035 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.513,26 | 0.0 | 10054.0 | 155.0 | 07.Jan.2028 | 490.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 204.514,00 | 0.0 | 10062.0 | 111.0 | 15.Juli2027 | 500.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.514,24 | 0.0 | 10210.0 | 273.0 | 02.Mai2029 | 525.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.517,37 | 0.0 | 10090.0 | 208.0 | 10.Aug.2028 | 525.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 204.523,72 | 0.0 | 10187.0 | 609.0 | 22.Apr.2034 | 675.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.543,39 | 0.0 | 10071.0 | 243.0 | 23.Jan.2029 | 511.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.543,47 | 0.0 | 10163.0 | 690.0 | 01.Apr.2035 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.545,37 | 0.0 | 10027.0 | 586.0 | 07.Juni2033 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.552,63 | 0.0 | 10161.0 | 686.0 | 02.Apr.2035 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.553,21 | 0.0 | 6748.0 | 1083.0 | 01.März2042 | 350.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.581,53 | 0.0 | 10009.0 | 9.0 | 15.Juni2026 | 535.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.593,75 | 0.0 | 10092.0 | 677.0 | 13.Feb.2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.597,40 | 0.0 | 10135.0 | 563.0 | 03.März2033 | 488.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 204.616,64 | 0.0 | 10185.0 | 534.0 | 11.Okt.2032 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.626,57 | 0.0 | 10078.0 | 613.0 | 01.Feb.2034 | 540.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.635,23 | 0.0 | 10224.0 | 275.0 | 08.Mai2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.635,36 | 0.0 | 10005.0 | 96.0 | 28.Mai2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.635,83 | 0.0 | 10020.0 | 359.0 | 09.Juni2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.636,04 | 0.0 | 10149.0 | 420.0 | 15.März2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.638,38 | 0.0 | 10105.0 | 520.0 | 15.Aug.2032 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.654,75 | 0.0 | 10110.0 | 334.0 | 07.Feb.2030 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.658,02 | 0.0 | 10041.0 | 104.0 | 15.Juni2027 | 468.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 204.658,22 | 0.0 | 10067.0 | 634.0 | 01.Aug.2034 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.660,43 | 0.0 | 10031.0 | 280.0 | 20.Juni2030 | 509.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.677,55 | 0.0 | 9980.0 | 564.0 | 15.Mai2033 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.687,43 | 0.0 | 9989.0 | 667.0 | 25.Nov.2034 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.689,58 | 0.0 | 10046.0 | 324.0 | 07.Jan.2030 | 538.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 204.690,41 | 0.0 | 10091.0 | 160.0 | 24.Jan.2028 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.693,37 | 0.0 | 10062.0 | 324.0 | 24.Jan.2030 | 570.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.705,49 | 0.0 | 10191.0 | 604.0 | 16.Apr.2054 | 595.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.705,70 | 0.0 | 10109.0 | 253.0 | 15.Feb.2029 | 518.0 |
| GOOGL | ALPHABET INC | Technologie | 204.708,05 | 0.0 | 11695.0 | 1272.0 | 11.Mai2045 | 450.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.714,83 | 0.0 | 10011.0 | 9.0 | 15.Juni2026 | 547.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 204.717,64 | 0.0 | 10219.0 | 273.0 | 02.Mai2029 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.720,91 | 0.0 | 10115.0 | 253.0 | 11.Feb.2029 | 475.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.722,11 | 0.0 | 10030.0 | 147.0 | 05.Dez.2027 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 204.722,29 | 0.0 | 7966.0 | 1429.0 | 15.Mai2058 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.731,00 | 0.0 | 10090.0 | 203.0 | 19.Juli2028 | 463.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.738,62 | 0.0 | 10032.0 | 359.0 | 14.Juli2035 | 621.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.739,57 | 0.0 | 10111.0 | 166.0 | 16.Feb.2028 | 519.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.743,60 | 0.0 | 10162.0 | 489.0 | 25.März2032 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.748,14 | 0.0 | 10098.0 | 291.0 | 02.Aug.2030 | 497.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.756,13 | 0.0 | 10020.0 | 315.0 | 01.Dez.2029 | 485.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 204.757,52 | 0.0 | 10037.0 | 362.0 | 15.Juni2030 | 488.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 204.759,05 | 0.0 | 10014.0 | 630.0 | 15.Juni2034 | 545.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 204.768,58 | 0.0 | 10218.0 | 119.0 | 01.Nov.2027 | 607.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.771,39 | 0.0 | 10087.0 | 204.0 | 24.Juli2028 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.778,01 | 0.0 | 10092.0 | 290.0 | 22.Juli2029 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.779,07 | 0.0 | 10099.0 | 250.0 | 05.Feb.2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.783,80 | 0.0 | 10035.0 | 191.0 | 02.Juni2028 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.784,18 | 0.0 | 10007.0 | 6.0 | 05.Juni2026 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.789,56 | 0.0 | 10059.0 | 107.0 | 26.Juni2027 | 475.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 204.799,04 | 0.0 | 12961.0 | 777.0 | 22.Juni2037 | 575.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.802,37 | 0.0 | 10114.0 | 581.0 | 15.Aug.2033 | 516.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.804,43 | 0.0 | 10203.0 | 633.0 | 18.Apr.2034 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.808,77 | 0.0 | 10156.0 | 692.0 | 15.März2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 204.810,18 | 0.0 | 10073.0 | 615.0 | 15.Jan.2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.815,41 | 0.0 | 10205.0 | 563.0 | 19.Apr.2034 | 541.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 204.833,73 | 0.0 | 10168.0 | 613.0 | 11.Nov.2032 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 204.848,21 | 0.0 | 10231.0 | 464.0 | 11.Feb.2031 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 204.849,73 | 0.0 | 10024.0 | 95.0 | 24.Mai2028 | 466.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 204.855,68 | 0.0 | 10141.0 | 253.0 | 01.März2029 | 510.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 204.867,81 | 0.0 | 10033.0 | 356.0 | 30.Mai2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.869,00 | 0.0 | 10084.0 | 242.0 | 15.Jan.2029 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.873,14 | 0.0 | 10083.0 | 246.0 | 17.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.874,61 | 0.0 | 10140.0 | 253.0 | 26.Feb.2029 | 485.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.878,65 | 0.0 | 10080.0 | 201.0 | 12.Juli2028 | 488.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 204.883,47 | 0.0 | 10017.0 | 500.0 | 01.Juni2032 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.891,81 | 0.0 | 10091.0 | 327.0 | 15.Jan.2030 | 470.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.898,62 | 0.0 | 10214.0 | 689.0 | 24.Apr.2035 | 579.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.898,65 | 0.0 | 10083.0 | 1229.0 | 04.Feb.2050 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.918,80 | 0.0 | 10201.0 | 682.0 | 03.Apr.2034 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.921,34 | 0.0 | 10034.0 | 355.0 | 23.Mai2030 | 450.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.933,32 | 0.0 | 10064.0 | 197.0 | 28.Juni2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.940,70 | 0.0 | 10157.0 | 423.0 | 07.März2031 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.947,36 | 0.0 | 10105.0 | 194.0 | 08.Aug.2028 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.956,74 | 0.0 | 10181.0 | 259.0 | 26.März2029 | 513.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 204.957,11 | 0.0 | 10025.0 | 572.0 | 01.Juni2033 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 204.968,34 | 0.0 | 10009.0 | 655.0 | 01.Dez.2034 | 532.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 204.971,59 | 0.0 | 10187.0 | 564.0 | 01.Apr.2033 | 525.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 204.980,09 | 0.0 | 10227.0 | 347.0 | 30.Apr.2030 | 610.0 |
| T | AT&T INC RegS | Kommunikation | 205.024,43 | 0.0 | 13548.0 | 82.0 | 15.März2027 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.033,69 | 0.0 | 10111.0 | 444.0 | 05.Aug.2032 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.040,96 | 0.0 | 10252.0 | 233.0 | 13.Nov.2028 | 534.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.046,94 | 0.0 | 10038.0 | 102.0 | 17.Juni2032 | 528.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.051,65 | 0.0 | 10096.0 | 246.0 | 17.Jan.2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.062,76 | 0.0 | 10133.0 | 413.0 | 15.Feb.2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 205.074,31 | 0.0 | 10168.0 | 691.0 | 14.März2035 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.077,51 | 0.0 | 10185.0 | 630.0 | 26.März2034 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 205.078,33 | 0.0 | 10046.0 | 270.0 | 30.Mai2029 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.087,29 | 0.0 | 10044.0 | 670.0 | 05.Dez.2034 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.093,16 | 0.0 | 10088.0 | 156.0 | 09.Jan.2028 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.109,55 | 0.0 | 10072.0 | 684.0 | 14.Juli2036 | 554.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.109,64 | 0.0 | 10126.0 | 685.0 | 18.Feb.2035 | 549.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.117,40 | 0.0 | 10113.0 | 245.0 | 30.Jan.2029 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 205.125,49 | 0.0 | 10094.0 | 155.0 | 23.Jan.2028 | 530.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.131,61 | 0.0 | 10134.0 | 253.0 | 14.Feb.2029 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.136,88 | 0.0 | 10071.0 | 108.0 | 02.Juli2027 | 510.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 205.154,89 | 0.0 | 10080.0 | 671.0 | 15.Jan.2035 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.157,95 | 0.0 | 10042.0 | 354.0 | 20.Mai2030 | 450.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.160,06 | 0.0 | 10099.0 | 247.0 | 24.Jan.2029 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 205.161,36 | 0.0 | 10202.0 | 625.0 | 17.Jan.2033 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 205.161,39 | 0.0 | 10086.0 | 239.0 | 05.Jan.2029 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.161,65 | 0.0 | 10047.0 | 94.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.169,96 | 0.0 | 10171.0 | 686.0 | 15.März2035 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 205.188,10 | 0.0 | 10010.0 | 689.0 | 15.Mai2035 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.222,95 | 0.0 | 10046.0 | 719.0 | 21.Mai2035 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.226,51 | 0.0 | 10178.0 | 630.0 | 19.März2035 | 555.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.226,52 | 0.0 | 10055.0 | 192.0 | 03.Juni2028 | 465.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.233,84 | 0.0 | 10105.0 | 561.0 | 11.Jan.2033 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.242,12 | 0.0 | 10134.0 | 745.0 | 15.Feb.2036 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.250,21 | 0.0 | 10206.0 | 179.0 | 06.Apr.2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.250,99 | 0.0 | 10087.0 | 112.0 | 15.Juli2028 | 537.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.256,68 | 0.0 | 10160.0 | 252.0 | 01.März2029 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.258,52 | 0.0 | 10102.0 | 247.0 | 25.Jan.2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.259,49 | 0.0 | 10072.0 | 183.0 | 22.Juni2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.260,66 | 0.0 | 10145.0 | 689.0 | 20.Feb.2035 | 510.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.281,21 | 0.0 | 10214.0 | 219.0 | 10.Okt.2028 | 551.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.283,94 | 0.0 | 10169.0 | 258.0 | 07.März2029 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 205.284,98 | 0.0 | 10030.0 | 1258.0 | 01.Juli2055 | 638.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.320,89 | 0.0 | 10104.0 | 163.0 | 22.Jan.2028 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.326,94 | 0.0 | 10111.0 | 203.0 | 15.Juli2028 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 205.329,32 | 0.0 | 11665.0 | 802.0 | 24.März2036 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 205.338,06 | 0.0 | 10105.0 | 550.0 | 15.Jan.2033 | 495.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.339,36 | 0.0 | 10172.0 | 703.0 | 16.Sept.2035 | 598.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.357,69 | 0.0 | 10103.0 | 159.0 | 24.Jan.2028 | 545.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 205.358,79 | 0.0 | 10238.0 | 270.0 | 24.Apr.2029 | 563.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.368,14 | 0.0 | 10101.0 | 189.0 | 21.Juli2028 | 539.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 205.379,61 | 0.0 | 10025.0 | 954.0 | 27.Mai2040 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.404,07 | 0.0 | 10101.0 | 328.0 | 10.Jan.2030 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.412,34 | 0.0 | 10248.0 | 567.0 | 28.Apr.2033 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.419,50 | 0.0 | 8188.0 | 655.0 | 01.Okt.2033 | 245.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 205.444,57 | 0.0 | 10062.0 | 660.0 | 30.Dez.2034 | 570.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 205.449,65 | 0.0 | 6823.0 | 496.0 | 17.Sept.2031 | 223.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.469,11 | 0.0 | 10226.0 | 175.0 | 15.Apr.2028 | 605.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 204.962,65 | 0.0 | 1351.0 | 730.0 | 16.Jan.2035 | 384.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.204,19 | 0.0 | 10004.0 | 6.0 | 05.Juni2026 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.651,92 | 0.0 | 10043.0 | 193.0 | 08.Juni2028 | 441.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.854,37 | 0.0 | 10101.0 | 656.0 | 25.Mai2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.294,50 | 0.0 | 9908.0 | 1466.0 | 25.Juni2049 | 345.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.338,50 | 0.0 | 10154.0 | 671.0 | 04.Juli2033 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 205.452,50 | 0.0 | 10218.0 | 715.0 | 10.Jan.2034 | 138.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.204,91 | 0.0 | 10010.0 | 717.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.551,28 | 0.0 | 10100.0 | 294.0 | 01.Aug.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 202.633,59 | 0.0 | 11579.0 | 532.0 | 13.Mai2033 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.636,71 | 0.0 | 9968.0 | 681.0 | 15.Jan.2035 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 202.642,07 | 0.0 | 10012.0 | 660.0 | 15.Aug.2034 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.648,64 | 0.0 | 10014.0 | 165.0 | 31.Jan.2028 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.673,31 | 0.0 | 10008.0 | 622.0 | 15.Feb.2034 | 513.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.698,20 | 0.0 | 9994.0 | 5.0 | 02.Juni2026 | 315.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 202.703,67 | 0.0 | 10121.0 | 494.0 | 05.Mai2032 | 618.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.708,93 | 0.0 | 10029.0 | 167.0 | 15.Feb.2028 | 438.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.713,83 | 0.0 | 10039.0 | 530.0 | 28.Aug.2032 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.721,35 | 0.0 | 10034.0 | 30.0 | 01.Sept.2026 | 513.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 202.734,83 | 0.0 | 9959.0 | 365.0 | 08.Juli2030 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.747,90 | 0.0 | 10082.0 | 263.0 | 02.Apr.2029 | 490.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.764,76 | 0.0 | 10022.0 | 244.0 | 15.Feb.2029 | 475.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 202.782,48 | 0.0 | 10028.0 | 339.0 | 26.Feb.2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 202.799,61 | 0.0 | 10077.0 | 172.0 | 27.März2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.801,04 | 0.0 | 10006.0 | 683.0 | 10.Feb.2035 | 520.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 202.808,01 | 0.0 | 9918.0 | 231.0 | 20.Nov.2028 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.826,53 | 0.0 | 9973.0 | 611.0 | 19.Jan.2034 | 530.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.828,05 | 0.0 | 9921.0 | 701.0 | 04.Juni2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.830,36 | 0.0 | 9938.0 | 96.0 | 15.Mai2027 | 413.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 202.837,58 | 0.0 | 9943.0 | 977.0 | 30.Jan.2044 | 695.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.851,47 | 0.0 | 10028.0 | 120.0 | 13.Aug.2027 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.855,54 | 0.0 | 10067.0 | 347.0 | 14.März2030 | 461.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.858,12 | 0.0 | 10101.0 | 269.0 | 10.Apr.2029 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 202.858,92 | 0.0 | 10018.0 | 714.0 | 17.Aug.2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.860,37 | 0.0 | 10122.0 | 180.0 | 28.Apr.2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 202.880,00 | 0.0 | 10035.0 | 1361.0 | 05.Sept.2055 | 575.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 202.888,02 | 0.0 | 10002.0 | 251.0 | 12.Feb.2029 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.888,97 | 0.0 | 10023.0 | 161.0 | 06.Feb.2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.902,19 | 0.0 | 9970.0 | 99.0 | 01.Juni2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.931,93 | 0.0 | 10016.0 | 107.0 | 01.Aug.2027 | 463.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 202.933,25 | 0.0 | 10083.0 | 653.0 | 03.Okt.2034 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.945,17 | 0.0 | 10062.0 | 260.0 | 12.März2029 | 505.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.962,06 | 0.0 | 10025.0 | 253.0 | 13.Feb.2029 | 494.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.981,14 | 0.0 | 10032.0 | 72.0 | 07.Feb.2027 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.989,86 | 0.0 | 9993.0 | 630.0 | 11.Jan.2034 | 463.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 202.992,30 | 0.0 | 9996.0 | 1266.0 | 15.Aug.2054 | 627.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.002,18 | 0.0 | 10064.0 | 688.0 | 15.März2035 | 535.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.011,88 | 0.0 | 9993.0 | 201.0 | 10.Juli2028 | 463.0 |
| PAYX | PAYCHEX INC | Technologie | 203.012,73 | 0.0 | 10111.0 | 345.0 | 15.Apr.2030 | 510.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.020,46 | 0.0 | 10051.0 | 713.0 | 15.März2056 | 620.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.034,08 | 0.0 | 10114.0 | 182.0 | 15.Apr.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.035,85 | 0.0 | 10125.0 | 351.0 | 24.Apr.2031 | 516.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.047,01 | 0.0 | 10059.0 | 170.0 | 26.Feb.2028 | 438.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 203.055,84 | 0.0 | 10006.0 | 388.0 | 15.Feb.2056 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.058,36 | 0.0 | 8832.0 | 494.0 | 10.Sept.2031 | 200.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.065,41 | 0.0 | 10119.0 | 137.0 | 21.Okt.2027 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 203.066,89 | 0.0 | 9914.0 | 1000.0 | 27.Mai2041 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.079,82 | 0.0 | 13229.0 | 397.0 | 22.Okt.2030 | 413.0 |
| SRE | SEMPRA | Erdgas | 203.084,14 | 0.0 | 10080.0 | 398.0 | 01.Apr.2056 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.099,61 | 0.0 | 10011.0 | 246.0 | 29.Jan.2029 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 203.100,35 | 0.0 | 10155.0 | 463.0 | 20.Jan.2031 | 0.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.115,97 | 0.0 | 10016.0 | 249.0 | 30.Jan.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.116,99 | 0.0 | 10045.0 | 607.0 | 08.März2034 | 613.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.126,26 | 0.0 | 9984.0 | 151.0 | 21.Dez.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.137,31 | 0.0 | 13408.0 | 168.0 | 14.Feb.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.137,82 | 0.0 | 10003.0 | 545.0 | 24.Jan.2034 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.139,81 | 0.0 | 10122.0 | 180.0 | 19.Apr.2029 | 524.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 203.157,93 | 0.0 | 10055.0 | 70.0 | 26.Feb.2027 | 480.0 |
| NOV | NOV INC | Energie | 203.162,92 | 0.0 | 7949.0 | 1100.0 | 01.Dez.2042 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.169,23 | 0.0 | 10084.0 | 680.0 | 27.März2035 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 203.169,77 | 0.0 | 10004.0 | 105.0 | 30.Juni2027 | 419.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.180,69 | 0.0 | 10009.0 | 248.0 | 25.Jan.2029 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.181,13 | 0.0 | 10099.0 | 622.0 | 05.Apr.2035 | 570.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.183,91 | 0.0 | 10136.0 | 694.0 | 28.Apr.2035 | 563.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.187,75 | 0.0 | 10049.0 | 344.0 | 12.Feb.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.188,01 | 0.0 | 10146.0 | 460.0 | 05.Nov.2031 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.188,98 | 0.0 | 10031.0 | 159.0 | 01.Feb.2029 | 454.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.213,46 | 0.0 | 10154.0 | 275.0 | 08.Mai2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.226,05 | 0.0 | 9990.0 | 193.0 | 20.Juni2028 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 203.236,15 | 0.0 | 10040.0 | 721.0 | 15.Aug.2035 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.238,99 | 0.0 | 9989.0 | 187.0 | 21.Juni2028 | 438.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 203.243,56 | 0.0 | 10072.0 | 583.0 | 24.Juni2032 | 88.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.254,78 | 0.0 | 9950.0 | 356.0 | 02.Juni2030 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.263,31 | 0.0 | 10055.0 | 256.0 | 21.Feb.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 203.285,11 | 0.0 | 10136.0 | 535.0 | 15.Nov.2031 | 50.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.292,07 | 0.0 | 10037.0 | 250.0 | 25.Jan.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.292,45 | 0.0 | 10011.0 | 201.0 | 14.Juli2029 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.307,37 | 0.0 | 9978.0 | 100.0 | 08.Juni2027 | 435.0 |
| TEAM | ATLASSIAN CORP | Technologie | 203.309,20 | 0.0 | 9894.0 | 620.0 | 15.Mai2034 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 203.318,03 | 0.0 | 5809.0 | 1534.0 | 13.Nov.2050 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.337,95 | 0.0 | 9921.0 | 493.0 | 17.Mai2033 | 502.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.342,90 | 0.0 | 10063.0 | 33.0 | 12.Sept.2026 | 614.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 203.349,64 | 0.0 | 10086.0 | 331.0 | 26.März2030 | 625.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.351,45 | 0.0 | 10054.0 | 336.0 | 21.Feb.2030 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.361,19 | 0.0 | 9986.0 | 194.0 | 12.Juni2028 | 433.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 203.365,52 | 0.0 | 9993.0 | 421.0 | 31.Juli2032 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.368,33 | 0.0 | 9979.0 | 647.0 | 02.Juli2034 | 520.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.369,35 | 0.0 | 10101.0 | 263.0 | 28.März2029 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 203.370,29 | 0.0 | 10047.0 | 161.0 | 10.Feb.2028 | 470.0 |
| SGROLN | SEGRO PLC RegS | REITS | 203.372,70 | 0.0 | 9941.0 | 909.0 | 11.Okt.2037 | 288.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 203.374,10 | 0.0 | 10038.0 | 604.0 | 26.Feb.2034 | 613.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 203.376,29 | 0.0 | 10099.0 | 970.0 | 01.Apr.2041 | 595.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.393,74 | 0.0 | 10026.0 | 68.0 | 24.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.396,03 | 0.0 | 10111.0 | 349.0 | 31.März2030 | 495.0 |
| HUM | HUMANA INC | Versicherung | 203.397,05 | 0.0 | 10128.0 | 423.0 | 15.Apr.2031 | 538.0 |
| ENIIM | ENI SPA 144A | Energie | 203.398,55 | 0.0 | 9876.0 | 1275.0 | 15.Mai2054 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.402,76 | 0.0 | 10019.0 | 63.0 | 08.Jan.2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 203.414,46 | 0.0 | 10049.0 | 658.0 | 15.Aug.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 203.431,87 | 0.0 | 10098.0 | 953.0 | 25.März2040 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 203.456,52 | 0.0 | 9828.0 | 944.0 | 08.Juni2038 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.468,36 | 0.0 | 9994.0 | 365.0 | 01.Juli2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.469,01 | 0.0 | 10090.0 | 340.0 | 15.März2030 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.477,95 | 0.0 | 10146.0 | 133.0 | 24.Okt.2027 | 530.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 203.479,03 | 0.0 | 10074.0 | 330.0 | 05.März2030 | 528.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.483,53 | 0.0 | 10005.0 | 150.0 | 15.Dez.2027 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.485,52 | 0.0 | 10056.0 | 160.0 | 07.Feb.2028 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.488,89 | 0.0 | 10003.0 | 41.0 | 26.Juni2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.491,13 | 0.0 | 10009.0 | 285.0 | 29.Juni2029 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.503,52 | 0.0 | 10121.0 | 267.0 | 03.Apr.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.514,15 | 0.0 | 10056.0 | 73.0 | 12.Feb.2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.520,85 | 0.0 | 10129.0 | 1275.0 | 15.Okt.2052 | 610.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 203.528,20 | 0.0 | 10109.0 | 301.0 | 01.Okt.2029 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.539,59 | 0.0 | 10022.0 | 655.0 | 17.Juli2034 | 480.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 203.549,36 | 0.0 | 10111.0 | 630.0 | 28.März2034 | 530.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 203.555,44 | 0.0 | 10149.0 | 842.0 | 15.Dez.2055 | 638.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.563,38 | 0.0 | 10017.0 | 246.0 | 17.Jan.2029 | 501.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.584,62 | 0.0 | 10126.0 | 526.0 | 03.Nov.2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.599,18 | 0.0 | 10078.0 | 165.0 | 28.Feb.2028 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.608,36 | 0.0 | 11632.0 | 985.0 | 11.Mai2039 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.611,00 | 0.0 | 9999.0 | 3.0 | 25.Mai2026 | 390.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.616,01 | 0.0 | 10125.0 | 524.0 | 25.Okt.2031 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.641,19 | 0.0 | 9963.0 | 144.0 | 01.Dez.2032 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.642,90 | 0.0 | 10007.0 | 366.0 | 10.Juni2030 | 413.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.644,75 | 0.0 | 10100.0 | 381.0 | 16.Sept.2030 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.653,60 | 0.0 | 10140.0 | 136.0 | 13.Okt.2027 | 517.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 203.661,19 | 0.0 | 10104.0 | 625.0 | 20.März2034 | 540.0 |
| KLAC | KLA CORP | Technologie | 203.687,70 | 0.0 | 10032.0 | 518.0 | 15.Juli2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.694,37 | 0.0 | 10000.0 | 688.0 | 08.Juli2036 | 532.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.697,14 | 0.0 | 10028.0 | 64.0 | 11.Jan.2027 | 463.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.699,36 | 0.0 | 10177.0 | 636.0 | 08.Mai2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.700,50 | 0.0 | 10043.0 | 678.0 | 08.Feb.2035 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 203.700,51 | 0.0 | 10106.0 | 566.0 | 14.März2033 | 485.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.701,84 | 0.0 | 10095.0 | 631.0 | 08.März2034 | 499.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.727,73 | 0.0 | 10118.0 | 342.0 | 27.März2030 | 535.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.730,60 | 0.0 | 10087.0 | 340.0 | 05.März2030 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 203.738,13 | 0.0 | 9998.0 | 104.0 | 15.Juni2032 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.745,82 | 0.0 | 6631.0 | 1423.0 | 15.Mai2051 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.755,80 | 0.0 | 10180.0 | 270.0 | 08.Mai2029 | 538.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.764,17 | 0.0 | 10129.0 | 261.0 | 03.Apr.2029 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.764,36 | 0.0 | 10182.0 | 705.0 | 09.Mai2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.769,43 | 0.0 | 10101.0 | 655.0 | 15.Sept.2034 | 545.0 |
| FISV | FISERV INC | Technologie | 203.777,62 | 0.0 | 10061.0 | 581.0 | 21.Aug.2033 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.798,48 | 0.0 | 10071.0 | 628.0 | 15.Feb.2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.803,23 | 0.0 | 10068.0 | 75.0 | 19.Feb.2027 | 525.0 |
| FISV | FISERV INC | Technologie | 203.835,38 | 0.0 | 10081.0 | 550.0 | 02.März2033 | 560.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 203.844,11 | 0.0 | 10146.0 | 533.0 | 01.Dez.2031 | 88.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.853,15 | 0.0 | 10170.0 | 139.0 | 28.Okt.2027 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 203.866,55 | 0.0 | 10076.0 | 250.0 | 09.Feb.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.868,51 | 0.0 | 10072.0 | 294.0 | 15.Aug.2030 | 496.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.873,96 | 0.0 | 10165.0 | 313.0 | 23.Okt.2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.875,45 | 0.0 | 10084.0 | 255.0 | 15.Feb.2029 | 450.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.878,27 | 0.0 | 9999.0 | 3.0 | 23.Mai2026 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.882,66 | 0.0 | 10156.0 | 267.0 | 17.Apr.2030 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.883,03 | 0.0 | 10045.0 | 244.0 | 15.Jan.2029 | 455.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.886,75 | 0.0 | 10075.0 | 167.0 | 19.Feb.2028 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.886,86 | 0.0 | 10156.0 | 266.0 | 15.Apr.2029 | 490.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 203.896,05 | 0.0 | 9973.0 | 733.0 | 01.Dez.2035 | 494.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.901,71 | 0.0 | 10175.0 | 720.0 | 30.Okt.2035 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.902,51 | 0.0 | 10067.0 | 163.0 | 03.Feb.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.904,23 | 0.0 | 10106.0 | 124.0 | 13.Sept.2028 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 203.914,81 | 0.0 | 6722.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.921,74 | 0.0 | 10122.0 | 676.0 | 25.März2036 | 553.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 203.921,84 | 0.0 | 10146.0 | 89.0 | 16.Apr.2027 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.947,68 | 0.0 | 10156.0 | 543.0 | 19.Jan.2032 | 113.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 203.972,48 | 0.0 | 10127.0 | 170.0 | 22.März2028 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.973,71 | 0.0 | 9967.0 | 506.0 | 26.Mai2033 | 499.0 |
| NI | NISOURCE INC | Erdgas | 203.979,88 | 0.0 | 10136.0 | 172.0 | 30.März2028 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.988,70 | 0.0 | 10144.0 | 266.0 | 05.Apr.2029 | 528.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.006,68 | 0.0 | 10067.0 | 688.0 | 07.Feb.2035 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.007,84 | 0.0 | 10100.0 | 258.0 | 04.März2029 | 524.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.008,08 | 0.0 | 10089.0 | 170.0 | 05.März2028 | 588.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 204.012,70 | 0.0 | 9999.0 | 190.0 | 27.Mai2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.012,93 | 0.0 | 10135.0 | 131.0 | 30.Sept.2028 | 552.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 204.013,23 | 0.0 | 7990.0 | 1291.0 | 15.Dez.2048 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.022,42 | 0.0 | 10026.0 | 672.0 | 15.Jan.2035 | 535.0 |
| T | AT&T INC | Kommunikation | 204.027,22 | 0.0 | 6628.0 | 1463.0 | 01.Juni2060 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 204.045,26 | 0.0 | 9997.0 | 504.0 | 15.Juni2032 | 500.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 203.447,18 | 0.0 | 10161.0 | 653.0 | 18.Apr.2033 | 138.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.585,16 | 0.0 | 13321.0 | 408.0 | 09.Dez.2030 | 438.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.635,32 | 0.0 | 6759.0 | 495.0 | 01.Sept.2031 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.750,74 | 0.0 | 10181.0 | 446.0 | 25.Nov.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.847,84 | 0.0 | 9994.0 | 189.0 | 22.Mai2028 | 418.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.904,50 | 0.0 | 10194.0 | 431.0 | 25.Sept.2030 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 202.959,04 | 0.0 | 6648.0 | 1228.0 | 01.Dez.2048 | 261.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.223,57 | 0.0 | 9938.0 | 629.0 | 09.Feb.2034 | 470.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.231,54 | 0.0 | 9948.0 | 375.0 | 04.Sept.2035 | 595.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 201.233,40 | 0.0 | 9967.0 | 17.0 | 15.Juli2026 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.257,63 | 0.0 | 9919.0 | 559.0 | 15.Jan.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.261,57 | 0.0 | 5705.0 | 1369.0 | 01.Apr.2061 | 385.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.274,20 | 0.0 | 9935.0 | 241.0 | 17.Jan.2029 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.277,92 | 0.0 | 9991.0 | 164.0 | 15.März2028 | 450.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.280,62 | 0.0 | 13155.0 | 1004.0 | 23.Apr.2041 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.282,69 | 0.0 | 10022.0 | 136.0 | 13.Okt.2027 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.292,13 | 0.0 | 10052.0 | 142.0 | 03.Nov.2027 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.292,88 | 0.0 | 9981.0 | 11.0 | 22.Juni2026 | 213.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 201.300,29 | 0.0 | 10008.0 | 635.0 | 03.Apr.2034 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.302,26 | 0.0 | 9902.0 | 136.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 201.308,09 | 0.0 | 9914.0 | 95.0 | 17.Mai2027 | 310.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 201.325,55 | 0.0 | 9836.0 | 272.0 | 14.Mai2029 | 464.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.331,09 | 0.0 | 9953.0 | 66.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.333,73 | 0.0 | 10024.0 | 135.0 | 08.Okt.2027 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 201.334,62 | 0.0 | 10032.0 | 353.0 | 15.Apr.2030 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.338,47 | 0.0 | 9988.0 | 82.0 | 18.März2027 | 515.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 201.344,83 | 0.0 | 9920.0 | 408.0 | 28.Jan.2031 | 505.0 |
| NXPI | NXP BV | Technologie | 201.348,31 | 0.0 | 9967.0 | 210.0 | 19.Aug.2028 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 201.348,53 | 0.0 | 7969.0 | 1176.0 | 07.Aug.2042 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.349,73 | 0.0 | 9962.0 | 209.0 | 15.Aug.2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.357,71 | 0.0 | 10044.0 | 182.0 | 25.Apr.2029 | 473.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.358,61 | 0.0 | 10045.0 | 181.0 | 27.Apr.2028 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.363,47 | 0.0 | 9969.0 | 297.0 | 06.Sept.2029 | 530.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 201.366,89 | 0.0 | 9937.0 | 50.0 | 15.Nov.2026 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.386,68 | 0.0 | 10010.0 | 36.0 | 25.Sept.2026 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 201.390,08 | 0.0 | 13403.0 | 188.0 | 28.Apr.2028 | 413.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.394,67 | 0.0 | 10003.0 | 264.0 | 20.März2029 | 450.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 201.418,07 | 0.0 | 10054.0 | 187.0 | 30.Apr.2028 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.420,24 | 0.0 | 10025.0 | 134.0 | 05.Okt.2027 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.424,18 | 0.0 | 10017.0 | 267.0 | 30.März2029 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.431,76 | 0.0 | 10008.0 | 422.0 | 27.März2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 201.432,60 | 0.0 | 9989.0 | 693.0 | 15.März2035 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 201.434,94 | 0.0 | 9973.0 | 17.0 | 15.Juli2026 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.455,99 | 0.0 | 9990.0 | 345.0 | 05.März2030 | 438.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.463,07 | 0.0 | 10052.0 | 354.0 | 28.Apr.2030 | 500.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.463,49 | 0.0 | 9974.0 | 17.0 | 14.Juli2026 | 300.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.470,68 | 0.0 | 9892.0 | 282.0 | 18.Juni2029 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.474,88 | 0.0 | 10033.0 | 701.0 | 15.Apr.2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.477,91 | 0.0 | 9947.0 | 518.0 | 11.Aug.2033 | 498.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.495,08 | 0.0 | 10014.0 | 121.0 | 20.Sept.2027 | 415.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.512,33 | 0.0 | 9844.0 | 268.0 | 15.Mai2029 | 469.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.526,75 | 0.0 | 9952.0 | 375.0 | 29.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.536,17 | 0.0 | 9986.0 | 343.0 | 05.März2030 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.544,89 | 0.0 | 9901.0 | 742.0 | 05.Jan.2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 201.547,70 | 0.0 | 9966.0 | 454.0 | 15.Aug.2031 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.554,45 | 0.0 | 10018.0 | 265.0 | 27.März2029 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.554,84 | 0.0 | 9805.0 | 1261.0 | 01.Juni2054 | 605.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.560,69 | 0.0 | 9969.0 | 211.0 | 14.Aug.2028 | 440.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.576,95 | 0.0 | 9843.0 | 726.0 | 26.Nov.2035 | 508.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.580,60 | 0.0 | 9938.0 | 110.0 | 06.Juli2027 | 400.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 201.585,86 | 0.0 | 10069.0 | 315.0 | 05.Nov.2030 | 485.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 201.596,22 | 0.0 | 13237.0 | 691.0 | 31.Jan.2035 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.601,68 | 0.0 | 10005.0 | 174.0 | 13.März2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.604,00 | 0.0 | 9980.0 | 212.0 | 15.Aug.2028 | 410.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.609,93 | 0.0 | 9951.0 | 112.0 | 13.Juli2027 | 388.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 201.633,70 | 0.0 | 9987.0 | 6.0 | 03.Juni2026 | 213.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.662,18 | 0.0 | 10005.0 | 49.0 | 15.März2027 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 201.671,83 | 0.0 | 10002.0 | 696.0 | 15.März2035 | 505.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 201.680,90 | 0.0 | 9990.0 | 215.0 | 05.Sept.2028 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 201.695,81 | 0.0 | 9997.0 | 383.0 | 03.Sept.2030 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.699,28 | 0.0 | 9937.0 | 153.0 | 15.Jan.2028 | 450.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.700,47 | 0.0 | 9991.0 | 452.0 | 05.Sept.2031 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 201.705,95 | 0.0 | 9981.0 | 20.0 | 26.Juli2026 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 201.708,89 | 0.0 | 9927.0 | 99.0 | 02.Juni2027 | 355.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.713,50 | 0.0 | 9891.0 | 278.0 | 28.Mai2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.713,52 | 0.0 | 10003.0 | 629.0 | 15.März2034 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 201.714,00 | 0.0 | 11402.0 | 621.0 | 02.Aug.2033 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 201.738,81 | 0.0 | 10066.0 | 140.0 | 27.Okt.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.742,97 | 0.0 | 10081.0 | 356.0 | 09.Mai2031 | 509.0 |
| CVX | CHEVRON USA INC | Energie | 201.747,63 | 0.0 | 9961.0 | 152.0 | 15.Jan.2028 | 385.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.753,87 | 0.0 | 10032.0 | 431.0 | 30.März2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.762,18 | 0.0 | 10044.0 | 533.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.767,69 | 0.0 | 9924.0 | 549.0 | 11.Jan.2033 | 485.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 201.771,20 | 0.0 | 9976.0 | 15.0 | 06.Juli2026 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 201.772,33 | 0.0 | 9920.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.785,36 | 0.0 | 9979.0 | 20.0 | 27.Juli2026 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 201.793,06 | 0.0 | 10029.0 | 499.0 | 12.Juli2031 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.798,51 | 0.0 | 10011.0 | 621.0 | 22.März2034 | 560.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.801,99 | 0.0 | 10055.0 | 435.0 | 16.Apr.2031 | 470.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.818,93 | 0.0 | 9999.0 | 257.0 | 31.Dez.2079 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.833,85 | 0.0 | 10015.0 | 259.0 | 10.März2029 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.839,64 | 0.0 | 9856.0 | 1379.0 | 01.Juni2054 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 201.840,20 | 0.0 | 10020.0 | 300.0 | 15.Sept.2029 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 201.843,78 | 0.0 | 10084.0 | 90.0 | 08.Mai2027 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 201.849,93 | 0.0 | 6614.0 | 1385.0 | 15.Juli2051 | 350.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.908,29 | 0.0 | 9898.0 | 507.0 | 15.Juni2032 | 480.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.909,87 | 0.0 | 9952.0 | 152.0 | 15.Jan.2028 | 438.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.917,24 | 0.0 | 10011.0 | 303.0 | 05.Sept.2029 | 448.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.935,81 | 0.0 | 10014.0 | 712.0 | 22.Sept.2035 | 584.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 201.939,83 | 0.0 | 10063.0 | 1165.0 | 24.Okt.2048 | 638.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 201.944,58 | 0.0 | 10074.0 | 94.0 | 26.Apr.2027 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.951,39 | 0.0 | 9958.0 | 100.0 | 15.Juni2027 | 340.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 201.953,05 | 0.0 | 10022.0 | 216.0 | 16.Sept.2028 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.962,83 | 0.0 | 10026.0 | 536.0 | 15.Sept.2032 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 201.967,67 | 0.0 | 10046.0 | 88.0 | 09.Apr.2027 | 555.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 201.973,03 | 0.0 | 10042.0 | 269.0 | 02.Apr.2029 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.973,76 | 0.0 | 10080.0 | 673.0 | 30.Okt.2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.975,56 | 0.0 | 9986.0 | 207.0 | 09.Aug.2028 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.979,19 | 0.0 | 10023.0 | 208.0 | 15.Sept.2028 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.990,24 | 0.0 | 9902.0 | 225.0 | 15.Nov.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 202.000,51 | 0.0 | 9974.0 | 814.0 | 23.Feb.2038 | 566.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 202.007,17 | 0.0 | 9954.0 | 53.0 | 01.Dez.2026 | 325.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 202.007,98 | 0.0 | 10095.0 | 354.0 | 09.Mai2031 | 530.0 |
| NXPI | NXP BV | Technologie | 202.015,06 | 0.0 | 9978.0 | 714.0 | 19.Aug.2035 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.019,11 | 0.0 | 9965.0 | 636.0 | 24.Jan.2034 | 450.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 202.020,71 | 0.0 | 9988.0 | 709.0 | 02.Sept.2055 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.021,48 | 0.0 | 10063.0 | 467.0 | 15.Okt.2031 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 202.025,38 | 0.0 | 9895.0 | 1314.0 | 07.Juli2055 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.028,38 | 0.0 | 10035.0 | 84.0 | 25.März2027 | 495.0 |
| T | AT&T INC MTN | Kommunikation | 202.029,59 | 0.0 | 13130.0 | 608.0 | 18.Nov.2033 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.029,95 | 0.0 | 10039.0 | 428.0 | 27.März2031 | 489.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.031,63 | 0.0 | 10061.0 | 433.0 | 13.Apr.2031 | 488.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.035,55 | 0.0 | 9927.0 | 101.0 | 02.Juni2027 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.039,62 | 0.0 | 11906.0 | 692.0 | 15.Juli2036 | 810.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 202.041,00 | 0.0 | 9978.0 | 624.0 | 14.Feb.2034 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.046,91 | 0.0 | 9961.0 | 705.0 | 13.Aug.2036 | 564.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 202.058,64 | 0.0 | 9952.0 | 53.0 | 01.Dez.2026 | 335.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 202.060,21 | 0.0 | 9855.0 | 730.0 | 15.Jan.2036 | 518.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 202.060,36 | 0.0 | 10088.0 | 186.0 | 02.Mai2028 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 202.069,79 | 0.0 | 9977.0 | 647.0 | 20.Aug.2034 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.071,41 | 0.0 | 9969.0 | 245.0 | 15.Jan.2029 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.073,55 | 0.0 | 9935.0 | 99.0 | 25.Mai2027 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.091,86 | 0.0 | 10062.0 | 136.0 | 13.Okt.2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.092,96 | 0.0 | 9964.0 | 593.0 | 03.Aug.2033 | 505.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 202.094,82 | 0.0 | 10075.0 | 354.0 | 22.Apr.2030 | 503.0 |
| MPLX | MPLX LP | Energie | 202.120,23 | 0.0 | 9942.0 | 551.0 | 15.Jan.2033 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 202.137,47 | 0.0 | 9932.0 | 657.0 | 16.Jan.2036 | 538.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.141,28 | 0.0 | 9933.0 | 543.0 | 14.Jan.2033 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.143,29 | 0.0 | 10027.0 | 128.0 | 14.Sept.2027 | 487.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 202.156,68 | 0.0 | 9983.0 | 116.0 | 30.Juli2027 | 436.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.158,00 | 0.0 | 9986.0 | 117.0 | 04.Aug.2028 | 444.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 202.161,48 | 0.0 | 8009.0 | 1200.0 | 15.März2048 | 480.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.163,73 | 0.0 | 10012.0 | 652.0 | 10.Sept.2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.176,08 | 0.0 | 9950.0 | 713.0 | 23.Juli2035 | 520.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 202.177,07 | 0.0 | 10092.0 | 94.0 | 02.Mai2027 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.183,86 | 0.0 | 9982.0 | 114.0 | 16.Aug.2077 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.184,59 | 0.0 | 9934.0 | 244.0 | 13.Jan.2029 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.187,19 | 0.0 | 10042.0 | 694.0 | 27.März2035 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 202.193,38 | 0.0 | 9925.0 | 729.0 | 09.Jan.2036 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.202,56 | 0.0 | 9976.0 | 65.0 | 12.Jan.2027 | 400.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.217,09 | 0.0 | 10049.0 | 626.0 | 03.Apr.2034 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.250,79 | 0.0 | 9952.0 | 584.0 | 15.Juli2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.256,30 | 0.0 | 8055.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 202.270,45 | 0.0 | 10067.0 | 576.0 | 08.Apr.2033 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 202.274,90 | 0.0 | 9943.0 | 676.0 | 15.Jan.2035 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 202.285,39 | 0.0 | 9896.0 | 670.0 | 06.Dez.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.291,83 | 0.0 | 10027.0 | 170.0 | 01.März2028 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 202.306,28 | 0.0 | 13446.0 | 583.0 | 22.Apr.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.323,65 | 0.0 | 10030.0 | 298.0 | 10.Sept.2030 | 494.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.331,61 | 0.0 | 10036.0 | 632.0 | 15.März2034 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.332,44 | 0.0 | 10107.0 | 458.0 | 14.Jan.2031 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 202.336,31 | 0.0 | 10080.0 | 259.0 | 15.Apr.2029 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.338,28 | 0.0 | 10103.0 | 579.0 | 03.Mai2033 | 488.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 202.350,00 | 0.0 | 9928.0 | 940.0 | 30.Juni2053 | 579.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.354,68 | 0.0 | 10051.0 | 130.0 | 20.Sept.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.361,47 | 0.0 | 10002.0 | 296.0 | 13.Aug.2029 | 465.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.362,07 | 0.0 | 10034.0 | 303.0 | 11.Sept.2029 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.365,63 | 0.0 | 10044.0 | 174.0 | 17.März2028 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.376,84 | 0.0 | 10041.0 | 346.0 | 13.März2030 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.378,12 | 0.0 | 9967.0 | 615.0 | 29.Jan.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.399,60 | 0.0 | 10082.0 | 543.0 | 15.Jan.2032 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.400,50 | 0.0 | 10043.0 | 124.0 | 14.Sept.2027 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 202.416,57 | 0.0 | 9993.0 | 626.0 | 08.Feb.2034 | 485.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.425,37 | 0.0 | 9974.0 | 159.0 | 17.Jan.2028 | 458.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.429,84 | 0.0 | 10113.0 | 358.0 | 07.Mai2030 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.432,42 | 0.0 | 9993.0 | 113.0 | 27.Juli2027 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.435,57 | 0.0 | 10057.0 | 172.0 | 27.März2028 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.451,91 | 0.0 | 10023.0 | 629.0 | 01.März2034 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.464,64 | 0.0 | 10056.0 | 745.0 | 02.Apr.2036 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.464,86 | 0.0 | 9930.0 | 509.0 | 15.Juni2032 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 202.475,03 | 0.0 | 9891.0 | 1006.0 | 15.Juni2042 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.482,25 | 0.0 | 10049.0 | 128.0 | 15.Sept.2027 | 469.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.497,64 | 0.0 | 9952.0 | 231.0 | 19.Okt.2028 | 350.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.504,58 | 0.0 | 10009.0 | 210.0 | 16.Aug.2028 | 480.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.505,81 | 0.0 | 10077.0 | 429.0 | 10.Apr.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.531,30 | 0.0 | 8058.0 | 1014.0 | 01.Apr.2040 | 375.0 |
| ENIIM | ENI SPA 144A | Energie | 202.537,23 | 0.0 | 10046.0 | 218.0 | 12.Sept.2028 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.538,04 | 0.0 | 10117.0 | 227.0 | 06.Nov.2029 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.542,70 | 0.0 | 8007.0 | 1225.0 | 12.Feb.2045 | 375.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 202.551,42 | 0.0 | 9925.0 | 179.0 | 15.Mai2028 | 410.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.557,19 | 0.0 | 9981.0 | 11.0 | 22.Juni2026 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.560,14 | 0.0 | 9896.0 | 633.0 | 01.Juni2034 | 515.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 202.562,82 | 0.0 | 10083.0 | 790.0 | 16.Jan.2042 | 603.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.563,24 | 0.0 | 9955.0 | 551.0 | 01.Aug.2038 | 610.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.572,78 | 0.0 | 10030.0 | 661.0 | 18.März2035 | 645.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.577,96 | 0.0 | 9984.0 | 5.0 | 02.Juni2026 | 325.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.593,93 | 0.0 | 10045.0 | 79.0 | 05.März2027 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 202.594,70 | 0.0 | 10047.0 | 635.0 | 12.März2034 | 488.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 202.609,03 | 0.0 | 13419.0 | 726.0 | 28.Sept.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 202.610,14 | 0.0 | 10075.0 | 340.0 | 02.Apr.2030 | 491.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.617,45 | 0.0 | 10030.0 | 122.0 | 23.Aug.2027 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 202.622,62 | 0.0 | 9941.0 | 229.0 | 15.Nov.2028 | 408.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 202.626,51 | 0.0 | 9926.0 | 673.0 | 15.Dez.2034 | 500.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.273,39 | 0.0 | 10063.0 | 467.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.342,00 | 0.0 | 10067.0 | 466.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.365,19 | 0.0 | 9922.0 | 102.0 | 07.Juni2027 | 337.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 201.706,54 | 0.0 | 10085.0 | 489.0 | 30.Apr.2031 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.825,86 | 0.0 | 6710.0 | 686.0 | 23.Okt.2034 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 201.884,02 | 0.0 | 1005.0 | 350.0 | 19.Dez.2029 | 100.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.253,21 | 0.0 | 10112.0 | 436.0 | 14.Okt.2030 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.373,40 | 0.0 | 10090.0 | 491.0 | 21.Mai2031 | 25.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 199.794,31 | 0.0 | 9942.0 | 30.0 | 01.Sept.2026 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 199.806,53 | 0.0 | 9848.0 | 148.0 | 15.Dez.2027 | 345.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.815,26 | 0.0 | 9869.0 | 419.0 | 27.Jan.2031 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.818,96 | 0.0 | 9917.0 | 540.0 | 09.Sept.2032 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.831,17 | 0.0 | 9916.0 | 569.0 | 15.März2033 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.831,84 | 0.0 | 9888.0 | 67.0 | 19.Jan.2027 | 326.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 199.833,69 | 0.0 | 9956.0 | 718.0 | 14.März2034 | 188.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.844,80 | 0.0 | 9887.0 | 52.0 | 24.Nov.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.859,91 | 0.0 | 9894.0 | 120.0 | 17.Aug.2027 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 199.861,52 | 0.0 | 9938.0 | 28.0 | 24.Aug.2026 | 250.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.874,41 | 0.0 | 9765.0 | 576.0 | 24.Mai2033 | 488.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.874,75 | 0.0 | 9967.0 | 91.0 | 20.Apr.2027 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.909,06 | 0.0 | 9839.0 | 746.0 | 22.Jan.2036 | 507.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.911,26 | 0.0 | 9949.0 | 131.0 | 01.Okt.2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.911,54 | 0.0 | 9841.0 | 142.0 | 15.Nov.2027 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.913,67 | 0.0 | 9953.0 | 33.0 | 12.Sept.2026 | 250.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.914,10 | 0.0 | 9982.0 | 540.0 | 17.Nov.2031 | 25.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.915,04 | 0.0 | 7950.0 | 1359.0 | 05.Apr.2052 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.915,34 | 0.0 | 9983.0 | 561.0 | 20.Feb.2032 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 199.918,52 | 0.0 | 9925.0 | 655.0 | 13.März2034 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.922,64 | 0.0 | 9970.0 | 42.0 | 15.Okt.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.928,03 | 0.0 | 9961.0 | 271.0 | 15.Apr.2029 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 199.940,58 | 0.0 | 9887.0 | 252.0 | 10.Feb.2030 | 424.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.948,73 | 0.0 | 9797.0 | 1077.0 | 05.Juli2044 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 199.951,26 | 0.0 | 9874.0 | 753.0 | 12.Feb.2036 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.957,07 | 0.0 | 9910.0 | 709.0 | 12.Sept.2036 | 519.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.957,30 | 0.0 | 9958.0 | 15.0 | 08.Juli2026 | 115.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 199.961,14 | 0.0 | 9946.0 | 390.0 | 03.Okt.2030 | 465.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 199.961,57 | 0.0 | 9911.0 | 70.0 | 31.Jan.2027 | 305.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 199.975,32 | 0.0 | 9954.0 | 84.0 | 25.März2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.978,29 | 0.0 | 9961.0 | 182.0 | 12.Apr.2028 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.985,73 | 0.0 | 9892.0 | 202.0 | 01.Aug.2028 | 380.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 199.986,45 | 0.0 | 9914.0 | 384.0 | 03.Sept.2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.988,10 | 0.0 | 9968.0 | 219.0 | 16.Okt.2028 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.003,47 | 0.0 | 9915.0 | 166.0 | 18.Feb.2028 | 360.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.023,10 | 0.0 | 9854.0 | 410.0 | 15.Jan.2031 | 449.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 200.037,88 | 0.0 | 9909.0 | 719.0 | 09.Sept.2035 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.039,06 | 0.0 | 10002.0 | 281.0 | 21.Mai2029 | 440.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.040,28 | 0.0 | 9935.0 | 304.0 | 19.Sept.2029 | 446.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.042,42 | 0.0 | 9738.0 | 1324.0 | 25.Nov.2054 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.054,52 | 0.0 | 9876.0 | 158.0 | 11.Jan.2028 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.062,34 | 0.0 | 9888.0 | 114.0 | 04.Aug.2027 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.064,27 | 0.0 | 9926.0 | 602.0 | 15.Sept.2032 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.065,04 | 0.0 | 9971.0 | 312.0 | 18.Okt.2030 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.077,28 | 0.0 | 9808.0 | 549.0 | 02.Dez.2032 | 437.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.079,15 | 0.0 | 9923.0 | 216.0 | 28.Aug.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.081,12 | 0.0 | 10106.0 | 676.0 | 31.Jan.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 200.109,19 | 0.0 | 9978.0 | 472.0 | 22.Okt.2032 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.113,94 | 0.0 | 9976.0 | 428.0 | 21.Apr.2032 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.122,80 | 0.0 | 9857.0 | 412.0 | 15.Jan.2031 | 454.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.126,39 | 0.0 | 9904.0 | 115.0 | 01.Aug.2027 | 363.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 200.128,28 | 0.0 | 9859.0 | 410.0 | 29.Jan.2031 | 511.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.140,14 | 0.0 | 9982.0 | 139.0 | 22.Okt.2027 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.143,72 | 0.0 | 10000.0 | 438.0 | 08.Mai2031 | 497.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 200.147,45 | 0.0 | 9749.0 | 1298.0 | 01.Juni2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.162,09 | 0.0 | 9768.0 | 1017.0 | 15.Mai2041 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.179,76 | 0.0 | 9891.0 | 157.0 | 23.Jan.2028 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 200.179,81 | 0.0 | 9928.0 | 632.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.180,92 | 0.0 | 9981.0 | 269.0 | 18.Apr.2030 | 459.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.184,27 | 0.0 | 9965.0 | 311.0 | 10.Okt.2029 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.186,86 | 0.0 | 10009.0 | 190.0 | 12.Mai2028 | 425.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 200.198,71 | 0.0 | 9985.0 | 420.0 | 28.Apr.2031 | 590.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.203,54 | 0.0 | 9915.0 | 69.0 | 28.Jan.2027 | 325.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.204,98 | 0.0 | 9863.0 | 200.0 | 30.Juni2028 | 398.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.206,31 | 0.0 | 9933.0 | 170.0 | 08.März2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.209,10 | 0.0 | 9978.0 | 743.0 | 21.Apr.2037 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.226,91 | 0.0 | 9990.0 | 185.0 | 24.Apr.2028 | 410.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.238,80 | 0.0 | 9863.0 | 147.0 | 28.Nov.2027 | 325.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 200.242,38 | 0.0 | 9887.0 | 621.0 | 15.Feb.2034 | 513.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 200.251,05 | 0.0 | 9849.0 | 680.0 | 15.Jan.2035 | 500.0 |
| MET | METLIFE INC | Versicherung | 200.252,50 | 0.0 | 9888.0 | 733.0 | 15.März2056 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.257,82 | 0.0 | 9867.0 | 518.0 | 21.Juli2032 | 470.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.269,89 | 0.0 | 9947.0 | 422.0 | 23.März2032 | 480.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.271,31 | 0.0 | 9960.0 | 638.0 | 04.Apr.2034 | 496.0 |
| CVX | CHEVRON USA INC | Energie | 200.274,86 | 0.0 | 9976.0 | 741.0 | 15.Okt.2035 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.276,43 | 0.0 | 9954.0 | 16.0 | 13.Juli2026 | 180.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.280,81 | 0.0 | 9957.0 | 264.0 | 02.Apr.2049 | 500.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.281,25 | 0.0 | 9985.0 | 138.0 | 18.Okt.2027 | 413.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.292,30 | 0.0 | 9965.0 | 133.0 | 30.Sept.2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.315,37 | 0.0 | 9958.0 | 425.0 | 30.März2032 | 483.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.328,85 | 0.0 | 9986.0 | 547.0 | 15.Jan.2032 | 80.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.329,79 | 0.0 | 10004.0 | 187.0 | 02.Mai2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.331,22 | 0.0 | 9920.0 | 695.0 | 03.März2035 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.332,81 | 0.0 | 9986.0 | 138.0 | 16.Okt.2027 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.338,13 | 0.0 | 9944.0 | 347.0 | 13.März2030 | 438.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 200.339,60 | 0.0 | 9825.0 | 399.0 | 14.Jan.2036 | 580.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.355,78 | 0.0 | 1050.0 | 169.0 | 02.Feb.2028 | 138.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 200.355,85 | 0.0 | 9923.0 | 712.0 | 11.Sept.2035 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.357,36 | 0.0 | 9951.0 | 427.0 | 18.März2031 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.363,11 | 0.0 | 9882.0 | 248.0 | 19.Jan.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.364,91 | 0.0 | 9914.0 | 656.0 | 01.Sept.2034 | 520.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 200.366,52 | 0.0 | 9925.0 | 701.0 | 18.Sept.2035 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 200.370,30 | 0.0 | 9907.0 | 114.0 | 24.Juli2028 | 367.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.385,27 | 0.0 | 9972.0 | 997.0 | 15.März2038 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.392,42 | 0.0 | 9954.0 | 129.0 | 15.Sept.2027 | 405.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 200.392,47 | 0.0 | 9735.0 | 1302.0 | 15.Nov.2054 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.397,00 | 0.0 | 9845.0 | 731.0 | 15.Jan.2036 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 200.404,90 | 0.0 | 9987.0 | 395.0 | 15.Okt.2030 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.410,56 | 0.0 | 9931.0 | 483.0 | 21.März2032 | 620.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.413,26 | 0.0 | 9907.0 | 155.0 | 19.Jan.2028 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 200.418,21 | 0.0 | 9962.0 | 30.0 | 01.Sept.2026 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.423,17 | 0.0 | 9924.0 | 1312.0 | 15.März2055 | 600.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.426,97 | 0.0 | 9893.0 | 249.0 | 13.Jan.2029 | 385.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.454,03 | 0.0 | 9889.0 | 247.0 | 13.Jan.2029 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.457,02 | 0.0 | 9968.0 | 431.0 | 01.Apr.2031 | 470.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 200.458,89 | 0.0 | 9990.0 | 758.0 | 23.Okt.2056 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.466,84 | 0.0 | 9965.0 | 131.0 | 24.Sept.2027 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.472,09 | 0.0 | 9772.0 | 1331.0 | 01.Dez.2054 | 560.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.476,07 | 0.0 | 11017.0 | 295.0 | 15.Sept.2029 | 750.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.481,24 | 0.0 | 9842.0 | 730.0 | 29.Mai2034 | 163.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.490,36 | 0.0 | 9966.0 | 177.0 | 26.März2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.496,01 | 0.0 | 9825.0 | 509.0 | 01.Juni2032 | 445.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.499,38 | 0.0 | 9974.0 | 177.0 | 02.Apr.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.506,86 | 0.0 | 9974.0 | 84.0 | 23.März2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.510,70 | 0.0 | 9929.0 | 214.0 | 09.Sept.2028 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.511,17 | 0.0 | 10010.0 | 563.0 | 19.März2032 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.518,42 | 0.0 | 9955.0 | 17.0 | 15.Juli2026 | 215.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 200.519,01 | 0.0 | 9884.0 | 414.0 | 13.Jan.2031 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 200.524,39 | 0.0 | 9956.0 | 17.0 | 14.Juli2026 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 200.526,35 | 0.0 | 9779.0 | 727.0 | 19.Nov.2040 | 512.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 200.527,14 | 0.0 | 9857.0 | 276.0 | 15.Juni2029 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.534,11 | 0.0 | 9883.0 | 550.0 | 02.Feb.2033 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 200.538,75 | 0.0 | 9886.0 | 104.0 | 15.Juni2027 | 343.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 200.549,25 | 0.0 | 10019.0 | 689.0 | 08.Mai2035 | 585.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.550,89 | 0.0 | 9858.0 | 620.0 | 11.Jan.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.551,65 | 0.0 | 9969.0 | 634.0 | 02.Apr.2034 | 515.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.560,20 | 0.0 | 9844.0 | 700.0 | 09.Juli2035 | 533.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 200.562,61 | 0.0 | 9923.0 | 115.0 | 01.Aug.2027 | 370.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 200.563,09 | 0.0 | 9948.0 | 341.0 | 17.März2030 | 515.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.583,30 | 0.0 | 9951.0 | 173.0 | 15.März2033 | 487.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.597,03 | 0.0 | 9816.0 | 750.0 | 20.Nov.2035 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.604,14 | 0.0 | 9958.0 | 536.0 | 15.Sept.2032 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.613,08 | 0.0 | 9901.0 | 155.0 | 15.Jan.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.617,43 | 0.0 | 9896.0 | 248.0 | 15.Jan.2029 | 411.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.636,59 | 0.0 | 8814.0 | 506.0 | 14.Dez.2031 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 200.637,19 | 0.0 | 10020.0 | 184.0 | 06.Mai2028 | 588.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.637,77 | 0.0 | 9913.0 | 252.0 | 29.Jan.2029 | 413.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.642,09 | 0.0 | 9931.0 | 212.0 | 15.Aug.2028 | 413.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 200.646,17 | 0.0 | 9923.0 | 634.0 | 03.Sept.2054 | 560.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.666,35 | 0.0 | 9877.0 | 286.0 | 14.Juli2029 | 472.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.671,16 | 0.0 | 9991.0 | 692.0 | 15.Apr.2035 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.671,69 | 0.0 | 9980.0 | 428.0 | 02.Apr.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.678,57 | 0.0 | 9995.0 | 641.0 | 15.Apr.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.692,47 | 0.0 | 9952.0 | 635.0 | 15.März2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.709,48 | 0.0 | 9944.0 | 120.0 | 12.Aug.2027 | 360.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.715,22 | 0.0 | 10003.0 | 271.0 | 16.Apr.2029 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.720,61 | 0.0 | 10011.0 | 139.0 | 22.Okt.2027 | 430.0 |
| CSX | CSX CORP | Transport | 200.726,00 | 0.0 | 9968.0 | 254.0 | 15.März2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 200.726,41 | 0.0 | 9960.0 | 127.0 | 10.Sept.2027 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.728,89 | 0.0 | 9939.0 | 1097.0 | 14.März2046 | 593.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 200.733,48 | 0.0 | 9967.0 | 260.0 | 16.März2029 | 440.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.746,37 | 0.0 | 10012.0 | 185.0 | 23.Apr.2028 | 450.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 200.751,76 | 0.0 | 10014.0 | 206.0 | 26.Apr.2048 | 510.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 200.752,42 | 0.0 | 9973.0 | 221.0 | 18.Sept.2028 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.764,04 | 0.0 | 9934.0 | 159.0 | 15.Feb.2028 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.764,54 | 0.0 | 9954.0 | 701.0 | 13.März2035 | 505.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 200.778,33 | 0.0 | 10020.0 | 219.0 | 01.Nov.2028 | 555.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 200.788,92 | 0.0 | 9899.0 | 103.0 | 15.Juni2027 | 341.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.796,40 | 0.0 | 9976.0 | 7.0 | 09.Juni2026 | 150.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 200.802,34 | 0.0 | 9891.0 | 545.0 | 27.Jan.2034 | 505.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 200.826,23 | 0.0 | 10010.0 | 729.0 | 03.März2034 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 200.831,17 | 0.0 | 9991.0 | 175.0 | 30.März2028 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.831,73 | 0.0 | 10031.0 | 187.0 | 05.Mai2028 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.834,28 | 0.0 | 9961.0 | 78.0 | 28.Feb.2027 | 388.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.843,46 | 0.0 | 9942.0 | 661.0 | 05.Sept.2039 | 530.0 |
| BIDU | BAIDU INC | Technologie | 200.850,03 | 0.0 | 9915.0 | 110.0 | 06.Juli2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.851,45 | 0.0 | 10013.0 | 576.0 | 21.Apr.2033 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 200.853,28 | 0.0 | 9986.0 | 5.0 | 01.Juni2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 200.855,77 | 0.0 | 9912.0 | 103.0 | 12.Juni2027 | 313.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.860,39 | 0.0 | 10011.0 | 312.0 | 18.Okt.2030 | 465.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.860,75 | 0.0 | 9953.0 | 674.0 | 05.Sept.2034 | 476.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.861,67 | 0.0 | 10016.0 | 356.0 | 23.Apr.2030 | 488.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.861,98 | 0.0 | 9933.0 | 210.0 | 15.Aug.2028 | 450.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 200.863,64 | 0.0 | 9897.0 | 1312.0 | 15.Aug.2055 | 599.0 |
| AVGO | BROADCOM INC | Technologie | 200.876,28 | 0.0 | 9937.0 | 338.0 | 15.Feb.2030 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.877,87 | 0.0 | 9971.0 | 538.0 | 15.Sept.2032 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 200.883,50 | 0.0 | 9971.0 | 19.0 | 22.Juli2026 | 238.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 200.885,53 | 0.0 | 11114.0 | 480.0 | 01.Juli2038 | 723.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.889,50 | 0.0 | 9942.0 | 68.0 | 24.Jan.2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 200.895,47 | 0.0 | 13348.0 | 184.0 | 12.Apr.2028 | 388.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 200.898,45 | 0.0 | 9955.0 | 17.0 | 15.Juli2026 | 275.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.900,18 | 0.0 | 10002.0 | 496.0 | 14.Apr.2032 | 532.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.903,12 | 0.0 | 9868.0 | 247.0 | 15.Jan.2029 | 416.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.908,36 | 0.0 | 10014.0 | 137.0 | 18.Okt.2028 | 452.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.928,19 | 0.0 | 9986.0 | 757.0 | 01.Apr.2036 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.947,16 | 0.0 | 9918.0 | 618.0 | 15.Feb.2034 | 530.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 200.959,46 | 0.0 | 10002.0 | 422.0 | 16.Apr.2031 | 615.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.964,18 | 0.0 | 9972.0 | 128.0 | 11.Sept.2027 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.966,48 | 0.0 | 9986.0 | 176.0 | 22.März2028 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.966,56 | 0.0 | 9989.0 | 174.0 | 27.März2029 | 466.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 200.992,90 | 0.0 | 9936.0 | 631.0 | 16.Feb.2034 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.997,90 | 0.0 | 9998.0 | 85.0 | 28.März2027 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.001,42 | 0.0 | 9952.0 | 383.0 | 26.Aug.2030 | 457.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 201.011,60 | 0.0 | 9769.0 | 1303.0 | 15.Mai2054 | 570.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 201.013,99 | 0.0 | 9800.0 | 1275.0 | 06.Dez.2052 | 575.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.018,13 | 0.0 | 9916.0 | 111.0 | 12.Juli2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.027,13 | 0.0 | 9986.0 | 211.0 | 21.Sept.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.028,57 | 0.0 | 9923.0 | 558.0 | 06.Feb.2033 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 201.030,91 | 0.0 | 9967.0 | 702.0 | 12.März2035 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.038,24 | 0.0 | 9900.0 | 99.0 | 25.Mai2027 | 325.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.043,39 | 0.0 | 9992.0 | 222.0 | 27.Sept.2028 | 472.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.046,15 | 0.0 | 9806.0 | 939.0 | 17.Mai2037 | 213.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.046,45 | 0.0 | 10002.0 | 179.0 | 05.Apr.2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.057,74 | 0.0 | 9849.0 | 509.0 | 20.Mai2032 | 425.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.063,76 | 0.0 | 10001.0 | 181.0 | 31.März2028 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.076,24 | 0.0 | 10038.0 | 183.0 | 01.Mai2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.078,71 | 0.0 | 10037.0 | 573.0 | 01.Mai2034 | 504.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 201.080,64 | 0.0 | 9957.0 | 716.0 | 15.März2056 | 605.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.085,58 | 0.0 | 9927.0 | 251.0 | 01.Feb.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.112,59 | 0.0 | 9973.0 | 24.0 | 12.Aug.2026 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.126,41 | 0.0 | 9909.0 | 410.0 | 15.Jan.2031 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.126,50 | 0.0 | 11398.0 | 935.0 | 26.Feb.2038 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.145,09 | 0.0 | 9978.0 | 698.0 | 15.März2035 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 201.157,87 | 0.0 | 7842.0 | 1293.0 | 15.Mai2049 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.184,20 | 0.0 | 9855.0 | 267.0 | 15.Mai2029 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 199.861,03 | 0.0 | 9980.0 | 535.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.869,62 | 0.0 | 9985.0 | 534.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.870,54 | 0.0 | 9992.0 | 581.0 | 30.Apr.2032 | 45.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.994,60 | 0.0 | 9980.0 | 531.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.197,27 | 0.0 | 9996.0 | 555.0 | 20.Jan.2032 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.226,70 | 0.0 | 9962.0 | 435.0 | 01.Apr.2031 | 424.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.698,26 | 0.0 | 10034.0 | 486.0 | 21.Apr.2031 | 13.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.623,18 | 0.0 | 9914.0 | 259.0 | 01.Feb.2033 | 414.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.367,38 | 0.0 | 9869.0 | 78.0 | 01.März2027 | 245.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.398,08 | 0.0 | 9902.0 | 670.0 | 01.Nov.2034 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.408,49 | 0.0 | 9845.0 | 270.0 | 15.Apr.2029 | 390.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.412,66 | 0.0 | 9899.0 | 34.0 | 16.Sept.2026 | 135.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.417,42 | 0.0 | 9904.0 | 575.0 | 01.Mai2033 | 510.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.433,89 | 0.0 | 9843.0 | 751.0 | 19.März2036 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.434,88 | 0.0 | 9817.0 | 159.0 | 15.Jan.2028 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.437,43 | 0.0 | 9856.0 | 65.0 | 12.Jan.2027 | 195.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.441,73 | 0.0 | 9868.0 | 129.0 | 13.Sept.2027 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.448,00 | 0.0 | 9902.0 | 32.0 | 08.Sept.2026 | 113.0 |
| MA | MASTERCARD INC | Technologie | 198.456,36 | 0.0 | 9774.0 | 693.0 | 15.Jan.2035 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.493,58 | 0.0 | 9919.0 | 47.0 | 04.Nov.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.499,06 | 0.0 | 9869.0 | 216.0 | 17.Sept.2028 | 363.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.506,28 | 0.0 | 9918.0 | 47.0 | 02.Nov.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.510,78 | 0.0 | 9907.0 | 33.0 | 14.Sept.2026 | 115.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 198.530,77 | 0.0 | 9877.0 | 306.0 | 03.Okt.2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.545,46 | 0.0 | 9855.0 | 68.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.547,94 | 0.0 | 9919.0 | 234.0 | 06.Nov.2028 | 417.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 198.555,02 | 0.0 | 9765.0 | 746.0 | 16.Jan.2036 | 500.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 198.561,52 | 0.0 | 9816.0 | 375.0 | 03.Sept.2035 | 576.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.566,38 | 0.0 | 9793.0 | 144.0 | 16.Nov.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.569,40 | 0.0 | 9832.0 | 160.0 | 25.Jan.2028 | 320.0 |
| T | AT&T INC | Kommunikation | 198.570,49 | 0.0 | 9906.0 | 1406.0 | 30.Okt.2066 | 630.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.588,04 | 0.0 | 9855.0 | 67.0 | 19.Jan.2027 | 234.0 |
| AAPL | APPLE INC | Technologie | 198.591,62 | 0.0 | 9928.0 | 94.0 | 11.Mai2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.596,59 | 0.0 | 9882.0 | 80.0 | 08.März2027 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 198.598,15 | 0.0 | 9821.0 | 293.0 | 05.Aug.2029 | 400.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.605,40 | 0.0 | 9904.0 | 32.0 | 09.Sept.2026 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 198.619,36 | 0.0 | 9803.0 | 525.0 | 01.Aug.2032 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.620,12 | 0.0 | 9910.0 | 32.0 | 09.Sept.2026 | 120.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.621,92 | 0.0 | 9910.0 | 759.0 | 29.Apr.2041 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 198.625,86 | 0.0 | 9898.0 | 271.0 | 16.Apr.2029 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.629,85 | 0.0 | 9906.0 | 441.0 | 21.Apr.2031 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 198.636,83 | 0.0 | 9915.0 | 136.0 | 27.Okt.2027 | 388.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 198.645,00 | 0.0 | 9813.0 | 720.0 | 17.Aug.2035 | 500.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.646,00 | 0.0 | 9804.0 | 101.0 | 02.Juni2027 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.654,85 | 0.0 | 9905.0 | 34.0 | 16.Sept.2026 | 175.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.659,46 | 0.0 | 9840.0 | 302.0 | 24.Mai2030 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.659,87 | 0.0 | 8467.0 | 1258.0 | 03.Aug.2065 | 613.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 198.663,96 | 0.0 | 9924.0 | 95.0 | 04.Mai2027 | 363.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 198.667,15 | 0.0 | 9879.0 | 391.0 | 01.Okt.2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 198.680,22 | 0.0 | 9923.0 | 586.0 | 04.Mai2033 | 450.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.681,40 | 0.0 | 9885.0 | 392.0 | 02.Okt.2030 | 435.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 198.689,91 | 0.0 | 9803.0 | 761.0 | 03.Feb.2036 | 472.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.695,35 | 0.0 | 9877.0 | 242.0 | 23.Dez.2029 | 415.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.709,35 | 0.0 | 9876.0 | 702.0 | 30.März2035 | 495.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 198.716,74 | 0.0 | 9918.0 | 232.0 | 28.Okt.2028 | 429.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.728,23 | 0.0 | 9875.0 | 265.0 | 12.März2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.730,41 | 0.0 | 9729.0 | 509.0 | 15.Mai2032 | 420.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.735,35 | 0.0 | 9898.0 | 133.0 | 07.Okt.2032 | 386.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.740,45 | 0.0 | 9754.0 | 271.0 | 15.Mai2029 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.744,29 | 0.0 | 9864.0 | 303.0 | 11.Sept.2029 | 425.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 198.746,20 | 0.0 | 9643.0 | 1125.0 | 21.Mai2048 | 615.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.749,53 | 0.0 | 9858.0 | 670.0 | 13.Sept.2034 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.767,76 | 0.0 | 9885.0 | 129.0 | 18.Sept.2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.776,81 | 0.0 | 9820.0 | 452.0 | 10.Aug.2032 | 459.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.778,97 | 0.0 | 9872.0 | 170.0 | 22.März2028 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 198.779,88 | 0.0 | 9685.0 | 1308.0 | 01.Juni2054 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.794,75 | 0.0 | 9937.0 | 329.0 | 15.Jan.2030 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 198.795,93 | 0.0 | 9938.0 | 96.0 | 11.Mai2027 | 365.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.806,82 | 0.0 | 9932.0 | 95.0 | 04.Mai2027 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 198.810,65 | 0.0 | 9871.0 | 426.0 | 15.März2031 | 430.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 198.815,64 | 0.0 | 9874.0 | 620.0 | 01.Apr.2034 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 198.823,81 | 0.0 | 9878.0 | 262.0 | 16.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.829,65 | 0.0 | 9892.0 | 309.0 | 01.Okt.2029 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.836,72 | 0.0 | 9774.0 | 742.0 | 15.Jan.2036 | 511.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.844,23 | 0.0 | 9880.0 | 428.0 | 23.März2031 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.848,98 | 0.0 | 7802.0 | 1282.0 | 21.Juni2047 | 386.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.849,18 | 0.0 | 9801.0 | 414.0 | 13.Jan.2031 | 425.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 198.863,88 | 0.0 | 9800.0 | 674.0 | 29.Juli2035 | 495.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.865,91 | 0.0 | 9883.0 | 129.0 | 19.Sept.2047 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 198.865,98 | 0.0 | 9888.0 | 391.0 | 26.Sept.2030 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 198.868,22 | 0.0 | 9871.0 | 1077.0 | 01.Apr.2046 | 619.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 198.871,09 | 0.0 | 9854.0 | 1329.0 | 30.Juli2056 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.872,04 | 0.0 | 9863.0 | 261.0 | 03.März2029 | 415.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 198.886,10 | 0.0 | 9855.0 | 301.0 | 12.Sept.2029 | 525.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 198.886,55 | 0.0 | 9832.0 | 160.0 | 17.Jan.2028 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.903,40 | 0.0 | 9816.0 | 417.0 | 13.Jan.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 198.917,49 | 0.0 | 9935.0 | 142.0 | 03.Nov.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.923,37 | 0.0 | 9897.0 | 80.0 | 10.März2027 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.935,70 | 0.0 | 9815.0 | 413.0 | 03.Feb.2031 | 475.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.940,51 | 0.0 | 9915.0 | 87.0 | 07.Apr.2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 198.946,56 | 0.0 | 9917.0 | 183.0 | 13.Apr.2028 | 363.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 198.946,93 | 0.0 | 9858.0 | 383.0 | 02.Sept.2030 | 454.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 198.951,05 | 0.0 | 9915.0 | 30.0 | 01.Sept.2026 | 165.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.958,78 | 0.0 | 9821.0 | 605.0 | 27.Juli2033 | 430.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.963,19 | 0.0 | 9883.0 | 125.0 | 14.Sept.2077 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.964,27 | 0.0 | 9899.0 | 224.0 | 30.Sept.2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.989,37 | 0.0 | 9875.0 | 571.0 | 15.März2033 | 460.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.002,58 | 0.0 | 9925.0 | 271.0 | 22.Apr.2029 | 423.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.007,96 | 0.0 | 9924.0 | 39.0 | 03.Okt.2026 | 238.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.031,86 | 0.0 | 9775.0 | 359.0 | 18.Juni2030 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.033,17 | 0.0 | 9853.0 | 430.0 | 11.Feb.2031 | 388.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 199.035,14 | 0.0 | 9943.0 | 47.0 | 02.Nov.2026 | 295.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.036,05 | 0.0 | 9870.0 | 425.0 | 04.März2031 | 425.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.039,62 | 0.0 | 9773.0 | 278.0 | 21.Mai2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.040,32 | 0.0 | 9875.0 | 384.0 | 12.Sept.2031 | 453.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.042,16 | 0.0 | 9844.0 | 726.0 | 26.Aug.2035 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.044,18 | 0.0 | 9938.0 | 267.0 | 01.Mai2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 199.044,26 | 0.0 | 9917.0 | 311.0 | 15.Okt.2029 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.051,89 | 0.0 | 9886.0 | 256.0 | 15.März2029 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.051,93 | 0.0 | 9845.0 | 57.0 | 15.Dez.2026 | 263.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.062,68 | 0.0 | 9861.0 | 420.0 | 03.März2031 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.068,68 | 0.0 | 9914.0 | 181.0 | 17.Mai2028 | 390.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.072,12 | 0.0 | 9889.0 | 76.0 | 24.Feb.2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.073,40 | 0.0 | 9869.0 | 169.0 | 23.Feb.2028 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.084,25 | 0.0 | 9887.0 | 169.0 | 15.März2028 | 420.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.087,57 | 0.0 | 9926.0 | 430.0 | 22.Apr.2032 | 482.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.088,50 | 0.0 | 9874.0 | 665.0 | 15.Sept.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.094,07 | 0.0 | 9676.0 | 1209.0 | 14.Mai2049 | 560.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.096,76 | 0.0 | 9876.0 | 387.0 | 09.Sept.2030 | 445.0 |
| MPLX | MPLX LP | Energie | 199.099,49 | 0.0 | 9821.0 | 747.0 | 01.Apr.2036 | 530.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 199.100,11 | 0.0 | 9769.0 | 825.0 | 14.Jan.2038 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.106,56 | 0.0 | 9821.0 | 754.0 | 10.Aug.2037 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.106,69 | 0.0 | 9829.0 | 247.0 | 08.Jan.2029 | 365.0 |
| OKE | ONEOK INC | Energie | 199.113,07 | 0.0 | 9921.0 | 312.0 | 15.Okt.2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 199.120,01 | 0.0 | 9871.0 | 491.0 | 15.März2032 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.120,28 | 0.0 | 9800.0 | 555.0 | 15.Jan.2033 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.126,58 | 0.0 | 9830.0 | 417.0 | 30.Jan.2031 | 440.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.132,41 | 0.0 | 9915.0 | 86.0 | 31.März2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.134,44 | 0.0 | 9765.0 | 1295.0 | 11.Jan.2053 | 565.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.140,60 | 0.0 | 9914.0 | 312.0 | 09.Okt.2029 | 456.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.144,34 | 0.0 | 9768.0 | 743.0 | 28.Jan.2051 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.164,96 | 0.0 | 9846.0 | 251.0 | 02.Feb.2029 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.179,10 | 0.0 | 9886.0 | 172.0 | 03.März2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 199.185,77 | 0.0 | 7895.0 | 1298.0 | 03.März2047 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.194,42 | 0.0 | 9909.0 | 264.0 | 06.Apr.2029 | 497.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.199,75 | 0.0 | 9803.0 | 199.0 | 30.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.200,09 | 0.0 | 9920.0 | 393.0 | 12.Okt.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.216,38 | 0.0 | 9918.0 | 83.0 | 22.März2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 199.224,60 | 0.0 | 9885.0 | 70.0 | 01.Feb.2027 | 270.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 199.235,78 | 0.0 | 9873.0 | 117.0 | 01.Aug.2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.247,93 | 0.0 | 9954.0 | 359.0 | 06.Mai2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.261,22 | 0.0 | 9929.0 | 526.0 | 14.Okt.2031 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.263,35 | 0.0 | 9899.0 | 218.0 | 15.Sept.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.276,68 | 0.0 | 9898.0 | 74.0 | 15.Feb.2027 | 270.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.281,40 | 0.0 | 9924.0 | 356.0 | 08.Apr.2030 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.282,03 | 0.0 | 9817.0 | 560.0 | 12.Jan.2033 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 199.285,95 | 0.0 | 9911.0 | 81.0 | 15.März2027 | 330.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.295,36 | 0.0 | 9867.0 | 114.0 | 20.Juli2027 | 313.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.299,26 | 0.0 | 9923.0 | 396.0 | 09.Okt.2030 | 439.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 199.303,19 | 0.0 | 9902.0 | 221.0 | 26.Sept.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.310,98 | 0.0 | 9906.0 | 559.0 | 06.Apr.2033 | 575.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 199.319,56 | 0.0 | 9923.0 | 1148.0 | 16.Apr.2046 | 577.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.327,77 | 0.0 | 9895.0 | 123.0 | 24.Aug.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.330,21 | 0.0 | 9936.0 | 39.0 | 03.Okt.2026 | 275.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 199.332,03 | 0.0 | 11336.0 | 802.0 | 15.Okt.2037 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.333,09 | 0.0 | 9834.0 | 565.0 | 28.Jan.2033 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.336,70 | 0.0 | 9825.0 | 196.0 | 12.Juni2028 | 338.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 199.339,00 | 0.0 | 9830.0 | 756.0 | 02.Feb.2036 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 199.342,77 | 0.0 | 9929.0 | 24.0 | 12.Aug.2026 | 150.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.349,84 | 0.0 | 9951.0 | 541.0 | 01.Nov.2032 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.355,10 | 0.0 | 9816.0 | 411.0 | 13.Jan.2031 | 456.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 199.355,80 | 0.0 | 9875.0 | 163.0 | 15.Feb.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.367,56 | 0.0 | 9908.0 | 568.0 | 29.März2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.369,11 | 0.0 | 9895.0 | 123.0 | 01.Sept.2027 | 365.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 199.369,31 | 0.0 | 9927.0 | 226.0 | 10.Okt.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 199.370,15 | 0.0 | 9855.0 | 666.0 | 14.Aug.2034 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.372,08 | 0.0 | 9953.0 | 187.0 | 28.Apr.2028 | 385.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 199.388,28 | 0.0 | 6540.0 | 891.0 | 01.Juni2037 | 326.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.388,83 | 0.0 | 9795.0 | 714.0 | 13.Jan.2037 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.400,90 | 0.0 | 9969.0 | 570.0 | 12.Mai2034 | 521.0 |
| FISV | FISERV INC | Technologie | 199.406,96 | 0.0 | 9883.0 | 622.0 | 15.März2034 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 199.417,98 | 0.0 | 11369.0 | 108.0 | 17.Juni2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.432,37 | 0.0 | 9889.0 | 303.0 | 05.Sept.2029 | 440.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.433,32 | 0.0 | 9927.0 | 30.0 | 01.Sept.2026 | 225.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.444,70 | 0.0 | 9913.0 | 262.0 | 23.März2029 | 425.0 |
| EVRG | EVERGY INC | Elektroindustrie | 199.451,81 | 0.0 | 9898.0 | 260.0 | 15.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 199.453,31 | 0.0 | 11853.0 | 415.0 | 03.Dez.2035 | 271.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.454,19 | 0.0 | 13034.0 | 237.0 | 29.Okt.2029 | 363.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 199.458,18 | 0.0 | 9880.0 | 716.0 | 11.Sept.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.468,09 | 0.0 | 9946.0 | 89.0 | 13.Apr.2027 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 199.468,47 | 0.0 | 9912.0 | 220.0 | 22.Sept.2029 | 432.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.474,80 | 0.0 | 9886.0 | 170.0 | 01.März2033 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.486,85 | 0.0 | 9807.0 | 725.0 | 14.Jan.2037 | 506.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 199.488,63 | 0.0 | 11304.0 | 945.0 | 20.Feb.2038 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.493,12 | 0.0 | 9935.0 | 85.0 | 29.März2027 | 323.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.498,27 | 0.0 | 9766.0 | 741.0 | 02.Dez.2035 | 467.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.503,96 | 0.0 | 9898.0 | 545.0 | 08.Sept.2032 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.507,15 | 0.0 | 9936.0 | 86.0 | 01.Apr.2027 | 335.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 199.510,18 | 0.0 | 9976.0 | 768.0 | 15.Mai2036 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.513,92 | 0.0 | 9961.0 | 352.0 | 01.Mai2030 | 440.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.520,41 | 0.0 | 9926.0 | 309.0 | 01.Okt.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.524,59 | 0.0 | 9938.0 | 433.0 | 15.Apr.2031 | 487.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.537,07 | 0.0 | 9916.0 | 127.0 | 08.Sept.2027 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.537,57 | 0.0 | 9938.0 | 86.0 | 05.Apr.2027 | 365.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.538,82 | 0.0 | 9907.0 | 306.0 | 17.Sept.2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.548,13 | 0.0 | 9812.0 | 728.0 | 15.Jan.2037 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.550,70 | 0.0 | 9903.0 | 388.0 | 11.Sept.2030 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.557,34 | 0.0 | 9863.0 | 418.0 | 09.Feb.2031 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 199.561,37 | 0.0 | 9866.0 | 450.0 | 03.Dez.2056 | 575.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.561,90 | 0.0 | 9971.0 | 277.0 | 07.Mai2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.562,75 | 0.0 | 9952.0 | 273.0 | 22.Apr.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.572,55 | 0.0 | 9863.0 | 560.0 | 15.Feb.2033 | 475.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 199.573,83 | 0.0 | 9960.0 | 356.0 | 30.Apr.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.579,03 | 0.0 | 9965.0 | 264.0 | 03.Mai2029 | 511.0 |
| INTC | INTEL CORPORATION | Technologie | 199.593,94 | 0.0 | 9958.0 | 1325.0 | 15.Mai2056 | 613.0 |
| MPLX | MPLX LP | Energie | 199.597,26 | 0.0 | 9915.0 | 168.0 | 15.März2028 | 400.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.621,71 | 0.0 | 9941.0 | 173.0 | 06.Apr.2028 | 390.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 199.629,82 | 0.0 | 9909.0 | 263.0 | 12.März2029 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.637,78 | 0.0 | 9902.0 | 74.0 | 15.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.642,13 | 0.0 | 9793.0 | 272.0 | 22.Mai2030 | 397.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.642,59 | 0.0 | 9935.0 | 129.0 | 01.Okt.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.649,49 | 0.0 | 9939.0 | 538.0 | 12.Okt.2032 | 500.0 |
| HPQ | HP INC | Technologie | 199.656,31 | 0.0 | 9861.0 | 105.0 | 17.Juni2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 199.667,39 | 0.0 | 9938.0 | 24.0 | 09.Aug.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.667,53 | 0.0 | 9769.0 | 435.0 | 10.Juni2036 | 504.0 |
| CNXC | CONCENTRIX CORP | Technologie | 199.678,33 | 0.0 | 9799.0 | 202.0 | 02.Aug.2028 | 660.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.678,60 | 0.0 | 9961.0 | 90.0 | 22.Apr.2027 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.689,82 | 0.0 | 9976.0 | 224.0 | 06.Nov.2028 | 423.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.690,58 | 0.0 | 9924.0 | 500.0 | 15.Juli2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.694,16 | 0.0 | 9942.0 | 757.0 | 15.Apr.2036 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.699,53 | 0.0 | 9984.0 | 275.0 | 12.Mai2030 | 471.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 199.701,74 | 0.0 | 9955.0 | 137.0 | 15.Okt.2027 | 390.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.705,12 | 0.0 | 9962.0 | 221.0 | 24.Okt.2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.707,30 | 0.0 | 9985.0 | 234.0 | 13.Nov.2028 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.710,35 | 0.0 | 9876.0 | 163.0 | 01.Feb.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.713,44 | 0.0 | 9838.0 | 409.0 | 15.Jan.2032 | 449.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.716,36 | 0.0 | 9883.0 | 615.0 | 15.Sept.2054 | 638.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 199.721,08 | 0.0 | 9870.0 | 251.0 | 22.Jan.2029 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 199.726,35 | 0.0 | 9822.0 | 680.0 | 15.Jan.2035 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 199.737,35 | 0.0 | 9781.0 | 675.0 | 28.Nov.2034 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.737,85 | 0.0 | 11676.0 | 17.0 | 13.Juli2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.738,83 | 0.0 | 9846.0 | 414.0 | 10.Jan.2031 | 420.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.744,68 | 0.0 | 9898.0 | 380.0 | 16.März2036 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.747,04 | 0.0 | 9979.0 | 186.0 | 06.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.750,32 | 0.0 | 9831.0 | 151.0 | 15.Dez.2032 | 380.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.754,16 | 0.0 | 9830.0 | 783.0 | 30.Jan.2037 | 553.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.754,47 | 0.0 | 9907.0 | 125.0 | 31.Aug.2027 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.756,14 | 0.0 | 9908.0 | 387.0 | 09.Sept.2030 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.784,18 | 0.0 | 9934.0 | 81.0 | 14.März2027 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.784,82 | 0.0 | 7979.0 | 1284.0 | 02.Mai2047 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 199.136,12 | 0.0 | 9943.0 | 555.0 | 21.Jan.2032 | 38.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.254,23 | 0.0 | 6516.0 | 1409.0 | 01.Dez.2048 | 386.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.580,61 | 0.0 | 9979.0 | 491.0 | 06.Mai2031 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.992,28 | 0.0 | 9782.0 | 426.0 | 22.März2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.992,28 | 0.0 | 9703.0 | 1076.0 | 10.Feb.2047 | 567.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.073,96 | 0.0 | 9825.0 | 672.0 | 23.Okt.2034 | 510.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 197.091,46 | 0.0 | 9846.0 | 1168.0 | 07.Mai2044 | 485.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 197.114,28 | 0.0 | 9753.0 | 758.0 | 01.März2036 | 485.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.131,34 | 0.0 | 9812.0 | 716.0 | 09.Apr.2035 | 471.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.140,39 | 0.0 | 9723.0 | 769.0 | 23.Jan.2036 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.152,40 | 0.0 | 9809.0 | 309.0 | 02.Okt.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.170,24 | 0.0 | 9782.0 | 561.0 | 22.März2033 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 197.171,62 | 0.0 | 9679.0 | 357.0 | 15.Mai2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 197.194,83 | 0.0 | 9822.0 | 678.0 | 15.Okt.2034 | 480.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.206,19 | 0.0 | 9800.0 | 391.0 | 24.Sept.2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.226,71 | 0.0 | 7854.0 | 1338.0 | 15.Apr.2052 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.230,56 | 0.0 | 7847.0 | 1143.0 | 01.Okt.2042 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.234,69 | 0.0 | 9800.0 | 261.0 | 16.März2029 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.241,85 | 0.0 | 9836.0 | 428.0 | 15.Mai2031 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.250,00 | 0.0 | 9854.0 | 403.0 | 06.Nov.2030 | 441.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.270,49 | 0.0 | 9781.0 | 424.0 | 04.März2031 | 432.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.278,02 | 0.0 | 9831.0 | 587.0 | 17.Apr.2033 | 453.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.287,14 | 0.0 | 9610.0 | 1311.0 | 25.Mai2053 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 197.320,12 | 0.0 | 9697.0 | 1025.0 | 17.Jan.2042 | 525.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.326,16 | 0.0 | 9795.0 | 424.0 | 10.Feb.2031 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.336,52 | 0.0 | 9855.0 | 183.0 | 01.Mai2028 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.364,95 | 0.0 | 7702.0 | 1272.0 | 15.Nov.2047 | 390.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 197.370,01 | 0.0 | 9737.0 | 614.0 | 16.Feb.2034 | 546.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 197.379,81 | 0.0 | 9828.0 | 226.0 | 02.Okt.2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.380,93 | 0.0 | 6499.0 | 1411.0 | 15.Feb.2051 | 330.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 197.406,04 | 0.0 | 9820.0 | 1235.0 | 14.Apr.2052 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.406,34 | 0.0 | 9757.0 | 288.0 | 08.Juli2029 | 325.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.410,09 | 0.0 | 9809.0 | 388.0 | 23.Sept.2031 | 440.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 197.420,98 | 0.0 | 9822.0 | 734.0 | 08.Okt.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.439,70 | 0.0 | 9836.0 | 435.0 | 13.Apr.2031 | 435.0 |
| AAPL | APPLE INC | Technologie | 197.439,80 | 0.0 | 6531.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.451,76 | 0.0 | 9828.0 | 131.0 | 19.Sept.2027 | 300.0 |
| CUBE | CUBESMART LP | REITS | 197.454,93 | 0.0 | 9856.0 | 736.0 | 01.Nov.2035 | 513.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.472,87 | 0.0 | 9800.0 | 665.0 | 20.Sept.2034 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.489,38 | 0.0 | 9822.0 | 391.0 | 30.Sept.2030 | 438.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.490,71 | 0.0 | 9856.0 | 430.0 | 29.Apr.2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.491,43 | 0.0 | 9831.0 | 1386.0 | 15.Okt.2055 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.519,32 | 0.0 | 9791.0 | 672.0 | 10.Sept.2034 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.530,33 | 0.0 | 9811.0 | 574.0 | 22.März2033 | 463.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.531,78 | 0.0 | 9829.0 | 490.0 | 14.Apr.2032 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.540,20 | 0.0 | 9747.0 | 525.0 | 27.Juli2032 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.541,96 | 0.0 | 9753.0 | 293.0 | 24.Juli2034 | 411.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.542,70 | 0.0 | 9786.0 | 1087.0 | 16.Sept.2044 | 575.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 197.547,98 | 0.0 | 9842.0 | 736.0 | 22.Apr.2036 | 600.0 |
| WCPCN | VEREN INC RegS | Energie | 197.554,36 | 0.0 | 7745.0 | 635.0 | 21.Juni2034 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 197.588,32 | 0.0 | 6550.0 | 1509.0 | 01.Apr.2052 | 307.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.597,66 | 0.0 | 9865.0 | 1075.0 | 02.Mai2042 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.634,62 | 0.0 | 9842.0 | 133.0 | 29.Sept.2027 | 325.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 197.634,99 | 0.0 | 9877.0 | 394.0 | 10.Nov.2035 | 579.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.651,65 | 0.0 | 9700.0 | 310.0 | 15.Nov.2029 | 370.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.683,27 | 0.0 | 9627.0 | 1132.0 | 09.Juni2040 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 197.685,68 | 0.0 | 9769.0 | 289.0 | 26.Juli2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 197.685,87 | 0.0 | 8644.0 | 1260.0 | 23.Juli2048 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.694,05 | 0.0 | 9834.0 | 395.0 | 29.Sept.2030 | 413.0 |
| MSCI | MSCI INC | Technologie | 197.700,93 | 0.0 | 9780.0 | 717.0 | 01.Sept.2035 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.701,48 | 0.0 | 9837.0 | 75.0 | 16.Feb.2027 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.708,19 | 0.0 | 9805.0 | 254.0 | 19.Feb.2029 | 346.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 197.712,11 | 0.0 | 9850.0 | 211.0 | 15.Apr.2029 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.718,00 | 0.0 | 9797.0 | 762.0 | 06.März2036 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.720,37 | 0.0 | 9878.0 | 42.0 | 15.Okt.2026 | 105.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 197.722,54 | 0.0 | 9614.0 | 1330.0 | 15.Nov.2054 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.730,22 | 0.0 | 9799.0 | 161.0 | 19.Jan.2028 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 197.737,88 | 0.0 | 9745.0 | 531.0 | 07.Juli2032 | 405.0 |
| MSCI | MSCI INC 144A | Technologie | 197.759,39 | 0.0 | 9690.0 | 281.0 | 15.Nov.2029 | 400.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.777,74 | 0.0 | 9846.0 | 686.0 | 10.Okt.2034 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.797,92 | 0.0 | 9791.0 | 666.0 | 28.Aug.2034 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.800,49 | 0.0 | 9732.0 | 277.0 | 03.Juli2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.800,79 | 0.0 | 9707.0 | 1085.0 | 15.Jan.2047 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.802,93 | 0.0 | 9791.0 | 417.0 | 24.Feb.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.824,49 | 0.0 | 9859.0 | 86.0 | 01.Apr.2027 | 280.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.826,19 | 0.0 | 9881.0 | 42.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.829,24 | 0.0 | 9791.0 | 660.0 | 01.Sept.2034 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.830,54 | 0.0 | 9795.0 | 696.0 | 01.März2035 | 485.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 197.835,99 | 0.0 | 9830.0 | 385.0 | 23.Sept.2031 | 445.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.841,02 | 0.0 | 9884.0 | 43.0 | 20.Okt.2026 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.845,65 | 0.0 | 9809.0 | 572.0 | 06.März2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.860,55 | 0.0 | 9754.0 | 1363.0 | 12.Feb.2055 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.869,97 | 0.0 | 9877.0 | 553.0 | 17.Feb.2033 | 60.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.871,19 | 0.0 | 9740.0 | 749.0 | 21.Feb.2036 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.875,76 | 0.0 | 9812.0 | 673.0 | 09.Sept.2034 | 459.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.879,42 | 0.0 | 9836.0 | 308.0 | 18.Sept.2029 | 380.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 197.885,51 | 0.0 | 9853.0 | 389.0 | 16.Apr.2036 | 554.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 197.893,95 | 0.0 | 9864.0 | 808.0 | 16.März2035 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.894,08 | 0.0 | 9728.0 | 802.0 | 13.Jan.2037 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.944,56 | 0.0 | 9887.0 | 140.0 | 03.Nov.2028 | 382.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.951,62 | 0.0 | 9808.0 | 426.0 | 26.Feb.2031 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.970,79 | 0.0 | 9820.0 | 426.0 | 06.März2031 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 197.980,19 | 0.0 | 9878.0 | 736.0 | 21.März2034 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.980,19 | 0.0 | 9887.0 | 41.0 | 13.Okt.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.985,43 | 0.0 | 9836.0 | 258.0 | 15.März2029 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.986,48 | 0.0 | 9810.0 | 569.0 | 01.März2033 | 445.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.995,23 | 0.0 | 9834.0 | 389.0 | 16.Sept.2030 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 197.995,57 | 0.0 | 9830.0 | 686.0 | 25.März2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.044,53 | 0.0 | 9815.0 | 163.0 | 06.Feb.2028 | 324.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.057,29 | 0.0 | 9848.0 | 129.0 | 11.Sept.2027 | 317.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 198.060,79 | 0.0 | 9809.0 | 758.0 | 04.März2036 | 489.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.069,74 | 0.0 | 9872.0 | 737.0 | 22.Apr.2037 | 540.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.071,35 | 0.0 | 9823.0 | 386.0 | 10.Sept.2030 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.077,51 | 0.0 | 9855.0 | 218.0 | 28.Sept.2028 | 388.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.079,33 | 0.0 | 9813.0 | 720.0 | 17.März2041 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 198.081,38 | 0.0 | 9757.0 | 246.0 | 01.Juli2029 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.093,63 | 0.0 | 9864.0 | 80.0 | 10.März2027 | 231.0 |
| AGR | AVANGRID INC | Elektroindustrie | 198.096,88 | 0.0 | 9734.0 | 276.0 | 01.Juni2029 | 380.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.114,26 | 0.0 | 9891.0 | 42.0 | 15.Okt.2026 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.149,97 | 0.0 | 9891.0 | 578.0 | 01.Mai2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.151,15 | 0.0 | 9846.0 | 66.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.151,55 | 0.0 | 9866.0 | 82.0 | 14.März2027 | 255.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.154,83 | 0.0 | 9821.0 | 730.0 | 09.Sept.2035 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.165,37 | 0.0 | 9857.0 | 394.0 | 01.Okt.2030 | 438.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.167,82 | 0.0 | 9856.0 | 77.0 | 24.Feb.2027 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.168,67 | 0.0 | 9735.0 | 597.0 | 07.Juni2033 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.172,86 | 0.0 | 9866.0 | 80.0 | 08.März2027 | 235.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.184,30 | 0.0 | 9894.0 | 231.0 | 28.Okt.2028 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.198,45 | 0.0 | 9879.0 | 268.0 | 15.Apr.2029 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.202,43 | 0.0 | 9851.0 | 171.0 | 15.März2028 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.202,87 | 0.0 | 9864.0 | 311.0 | 08.Okt.2029 | 472.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.209,17 | 0.0 | 9837.0 | 387.0 | 09.Sept.2030 | 413.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 198.210,72 | 0.0 | 9838.0 | 573.0 | 16.März2033 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 198.214,58 | 0.0 | 9849.0 | 668.0 | 30.Sept.2035 | 520.0 |
| CDW | CDW LLC | Technologie | 198.225,04 | 0.0 | 9862.0 | 162.0 | 01.Apr.2028 | 425.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 198.231,13 | 0.0 | 9740.0 | 160.0 | 30.Jan.2028 | 598.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 198.235,88 | 0.0 | 9850.0 | 730.0 | 29.Sept.2035 | 508.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.241,30 | 0.0 | 12854.0 | 388.0 | 25.Sept.2030 | 425.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.258,62 | 0.0 | 9892.0 | 36.0 | 23.Sept.2026 | 150.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.265,36 | 0.0 | 9905.0 | 444.0 | 06.Mai2031 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.269,76 | 0.0 | 9912.0 | 237.0 | 12.Nov.2028 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.271,53 | 0.0 | 9850.0 | 1295.0 | 05.Apr.2054 | 600.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 198.284,97 | 0.0 | 9914.0 | 229.0 | 13.Nov.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.307,20 | 0.0 | 9907.0 | 94.0 | 03.Mai2027 | 310.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 198.310,90 | 0.0 | 9838.0 | 766.0 | 22.Jan.2035 | 188.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 198.314,98 | 0.0 | 9892.0 | 33.0 | 12.Sept.2026 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.332,98 | 0.0 | 9879.0 | 439.0 | 09.Apr.2031 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.344,53 | 0.0 | 9850.0 | 429.0 | 15.März2031 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.362,40 | 0.0 | 9901.0 | 39.0 | 04.Okt.2026 | 160.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 197.984,03 | 0.0 | 500.0 | 266.0 | 29.März2029 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.259,90 | 0.0 | 9770.0 | 777.0 | 31.Okt.2034 | 150.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.706,90 | 0.0 | 9876.0 | 527.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 197.906,00 | 0.0 | 9886.0 | 555.0 | 12.Jan.2032 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.192,08 | 0.0 | 9851.0 | 67.0 | 19.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.202,06 | 0.0 | 9875.0 | 84.0 | 24.März2027 | 260.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.541,96 | 0.0 | 11153.0 | 1104.0 | 27.Apr.2041 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.549,46 | 0.0 | 9723.0 | 108.0 | 20.Juni2027 | 138.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 195.556,76 | 0.0 | 9753.0 | 585.0 | 24.Apr.2033 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 195.563,96 | 0.0 | 9777.0 | 438.0 | 12.Mai2032 | 444.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.566,71 | 0.0 | 9711.0 | 258.0 | 01.März2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.589,36 | 0.0 | 9720.0 | 731.0 | 30.Sept.2035 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.614,65 | 0.0 | 9660.0 | 357.0 | 23.Apr.2030 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.618,49 | 0.0 | 9780.0 | 754.0 | 12.Mai2037 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.619,09 | 0.0 | 9604.0 | 1194.0 | 17.Jan.2048 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.628,17 | 0.0 | 9661.0 | 691.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.635,36 | 0.0 | 9582.0 | 1336.0 | 02.Juli2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.647,27 | 0.0 | 9702.0 | 727.0 | 15.Sept.2035 | 500.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 195.657,21 | 0.0 | 9718.0 | 240.0 | 15.März2029 | 400.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.667,89 | 0.0 | 9649.0 | 318.0 | 02.Nov.2029 | 365.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.673,41 | 0.0 | 9782.0 | 400.0 | 12.Nov.2030 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.678,15 | 0.0 | 9692.0 | 769.0 | 15.Apr.2036 | 475.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 195.703,67 | 0.0 | 9623.0 | 551.0 | 15.Jan.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.732,05 | 0.0 | 9771.0 | 402.0 | 29.Okt.2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.766,36 | 0.0 | 9732.0 | 674.0 | 01.Okt.2034 | 480.0 |
| UAL | UNITED AIRLINES INC | Transport | 195.778,40 | 0.0 | 9602.0 | 211.0 | 07.Apr.2030 | 288.0 |
| ORAFP | ORANGE SA | Kommunikation | 195.806,61 | 0.0 | 9611.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.829,25 | 0.0 | 9742.0 | 727.0 | 10.Apr.2037 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 195.834,36 | 0.0 | 9666.0 | 1347.0 | 20.Feb.2054 | 545.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.860,84 | 0.0 | 9681.0 | 333.0 | 14.Jan.2030 | 338.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.884,36 | 0.0 | 9723.0 | 428.0 | 16.März2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 195.895,79 | 0.0 | 9713.0 | 724.0 | 15.Sept.2035 | 510.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 195.900,12 | 0.0 | 9638.0 | 373.0 | 01.Sept.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.910,35 | 0.0 | 9692.0 | 761.0 | 26.Feb.2036 | 483.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 195.924,06 | 0.0 | 12943.0 | 577.0 | 08.März2033 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 195.935,80 | 0.0 | 9697.0 | 753.0 | 03.März2036 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 195.946,30 | 0.0 | 9662.0 | 1359.0 | 15.Aug.2055 | 555.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 195.949,40 | 0.0 | 9730.0 | 639.0 | 04.Okt.2034 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.993,63 | 0.0 | 9698.0 | 1391.0 | 06.März2056 | 545.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.053,32 | 0.0 | 9753.0 | 394.0 | 01.Okt.2030 | 425.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.072,42 | 0.0 | 9737.0 | 115.0 | 20.Juli2027 | 213.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.105,51 | 0.0 | 9759.0 | 773.0 | 11.Apr.2038 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 196.117,43 | 0.0 | 9540.0 | 1246.0 | 01.Juni2053 | 590.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.124,79 | 0.0 | 9679.0 | 335.0 | 23.Jan.2030 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.138,06 | 0.0 | 9717.0 | 701.0 | 11.Sept.2036 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.143,73 | 0.0 | 9639.0 | 1296.0 | 02.Feb.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.159,07 | 0.0 | 9773.0 | 580.0 | 15.Apr.2033 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 196.159,19 | 0.0 | 7705.0 | 365.0 | 04.Juli2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.167,69 | 0.0 | 9729.0 | 693.0 | 15.März2035 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 196.169,38 | 0.0 | 8567.0 | 1135.0 | 02.Juli2039 | 150.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.191,01 | 0.0 | 9787.0 | 274.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.231,77 | 0.0 | 9753.0 | 505.0 | 29.März2033 | 476.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.238,95 | 0.0 | 9722.0 | 107.0 | 22.Juni2027 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.261,43 | 0.0 | 9804.0 | 555.0 | 05.Nov.2032 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 196.283,18 | 0.0 | 9722.0 | 731.0 | 01.Sept.2035 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 196.294,97 | 0.0 | 9815.0 | 145.0 | 13.Nov.2027 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.304,25 | 0.0 | 9783.0 | 267.0 | 15.Apr.2029 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 196.317,11 | 0.0 | 7659.0 | 1344.0 | 26.Mai2053 | 576.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.321,81 | 0.0 | 9784.0 | 351.0 | 15.Apr.2030 | 410.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 196.322,05 | 0.0 | 9676.0 | 1323.0 | 15.Feb.2055 | 574.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 196.327,27 | 0.0 | 9777.0 | 853.0 | 24.März2036 | 213.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.396,52 | 0.0 | 9750.0 | 211.0 | 01.Sept.2028 | 350.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 196.410,02 | 0.0 | 9674.0 | 750.0 | 22.Jan.2036 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 196.412,80 | 0.0 | 9614.0 | 1420.0 | 05.Juli2064 | 580.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.435,33 | 0.0 | 9788.0 | 460.0 | 20.Okt.2031 | 531.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 196.458,94 | 0.0 | 9553.0 | 1361.0 | 01.Juni2063 | 600.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 196.486,36 | 0.0 | 9802.0 | 812.0 | 31.März2035 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 196.492,75 | 0.0 | 9670.0 | 280.0 | 15.Juni2029 | 375.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.496,44 | 0.0 | 9753.0 | 1355.0 | 26.März2054 | 550.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 196.514,18 | 0.0 | 9672.0 | 276.0 | 23.Mai2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.527,62 | 0.0 | 9772.0 | 261.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.535,82 | 0.0 | 9675.0 | 726.0 | 15.Juli2035 | 463.0 |
| OKE | ONEOK INC | Energie | 196.554,84 | 0.0 | 9811.0 | 676.0 | 01.Nov.2034 | 505.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.555,15 | 0.0 | 9786.0 | 629.0 | 14.Dez.2032 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 196.557,09 | 0.0 | 9734.0 | 337.0 | 15.März2030 | 580.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.566,04 | 0.0 | 9815.0 | 768.0 | 01.Juni2036 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 196.578,13 | 0.0 | 9765.0 | 1319.0 | 03.Apr.2054 | 578.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 196.582,11 | 0.0 | 9730.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.602,20 | 0.0 | 9800.0 | 678.0 | 23.Apr.2055 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.617,48 | 0.0 | 9671.0 | 522.0 | 15.Juni2032 | 390.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.631,65 | 0.0 | 9802.0 | 506.0 | 20.Apr.2032 | 465.0 |
| AAPL | APPLE INC | Technologie | 196.660,67 | 0.0 | 9747.0 | 298.0 | 08.Aug.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 196.669,79 | 0.0 | 10966.0 | 778.0 | 15.Juni2037 | 663.0 |
| DGFP | VINCI SA 144A | Transport | 196.679,67 | 0.0 | 9800.0 | 267.0 | 10.Apr.2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 196.687,62 | 0.0 | 9797.0 | 71.0 | 03.Feb.2027 | 135.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 196.709,33 | 0.0 | 9793.0 | 68.0 | 21.Jan.2027 | 138.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 196.720,79 | 0.0 | 9708.0 | 193.0 | 01.Juni2028 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 196.734,24 | 0.0 | 9651.0 | 356.0 | 15.Mai2030 | 375.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.737,01 | 0.0 | 12662.0 | 591.0 | 19.Sept.2033 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.741,12 | 0.0 | 9775.0 | 673.0 | 26.Sept.2034 | 475.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 196.745,08 | 0.0 | 9692.0 | 660.0 | 10.Aug.2037 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.749,68 | 0.0 | 9826.0 | 141.0 | 02.Nov.2027 | 381.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.750,32 | 0.0 | 9778.0 | 394.0 | 16.Sept.2030 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.756,08 | 0.0 | 9758.0 | 729.0 | 15.Sept.2035 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.763,35 | 0.0 | 9827.0 | 397.0 | 04.Nov.2031 | 442.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.830,90 | 0.0 | 9808.0 | 266.0 | 09.Apr.2029 | 360.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.854,77 | 0.0 | 9832.0 | 400.0 | 04.Nov.2031 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 196.871,41 | 0.0 | 8376.0 | 1249.0 | 15.Apr.2049 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 196.880,30 | 0.0 | 9729.0 | 1116.0 | 03.März2047 | 591.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.885,66 | 0.0 | 9797.0 | 396.0 | 30.Sept.2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 196.909,74 | 0.0 | 9815.0 | 759.0 | 22.Apr.2036 | 525.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 195.819,59 | 0.0 | 34.0 | 417.0 | 23.Juli2031 | 675.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.736,74 | 0.0 | 9685.0 | 754.0 | 15.Mai2034 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 195.783,22 | 0.0 | 9789.0 | 546.0 | 25.Nov.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 196.038,18 | 0.0 | 6468.0 | 1295.0 | 14.Aug.2045 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.116,76 | 0.0 | 7780.0 | 1386.0 | 16.Aug.2041 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.264,87 | 0.0 | 9811.0 | 570.0 | 27.Feb.2032 | 10.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.545,74 | 0.0 | 11231.0 | 140.0 | 13.Okt.2027 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 196.121,68 | 0.0 | 9741.0 | 98.0 | 15.Mai2027 | 132.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.103,19 | 0.0 | 9635.0 | 169.0 | 16.Feb.2028 | 290.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 194.108,72 | 0.0 | 9649.0 | 620.0 | 19.Nov.2032 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.126,97 | 0.0 | 9676.0 | 640.0 | 25.Jan.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 194.136,11 | 0.0 | 7702.0 | 1309.0 | 12.Sept.2047 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 194.186,08 | 0.0 | 9674.0 | 1302.0 | 22.Apr.2056 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.192,27 | 0.0 | 9635.0 | 1078.0 | 26.März2044 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.214,93 | 0.0 | 9670.0 | 611.0 | 04.Sept.2032 | 50.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.245,60 | 0.0 | 9581.0 | 284.0 | 15.Juni2029 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.266,30 | 0.0 | 9646.0 | 260.0 | 22.Feb.2029 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.288,74 | 0.0 | 9690.0 | 145.0 | 18.Nov.2027 | 253.0 |
| INTC | INTEL CORPORATION | Technologie | 194.292,57 | 0.0 | 9602.0 | 531.0 | 05.Aug.2032 | 415.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.313,32 | 0.0 | 9662.0 | 675.0 | 02.Okt.2034 | 475.0 |
| INTU | INTUIT INC | Technologie | 194.438,69 | 0.0 | 9678.0 | 114.0 | 15.Juli2027 | 135.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.442,32 | 0.0 | 9502.0 | 1394.0 | 28.Juni2064 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.452,60 | 0.0 | 7590.0 | 1146.0 | 01.Juli2049 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.529,43 | 0.0 | 9590.0 | 1244.0 | 11.Feb.2049 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 194.550,45 | 0.0 | 9655.0 | 673.0 | 17.Sept.2034 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 194.567,87 | 0.0 | 9615.0 | 761.0 | 15.Feb.2036 | 463.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.615,06 | 0.0 | 9701.0 | 133.0 | 28.Sept.2027 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.695,00 | 0.0 | 9714.0 | 271.0 | 22.Apr.2029 | 363.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 194.713,44 | 0.0 | 9692.0 | 248.0 | 01.Apr.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 194.714,38 | 0.0 | 12881.0 | 927.0 | 29.März2040 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.716,56 | 0.0 | 9466.0 | 1028.0 | 20.Mai2043 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.730,75 | 0.0 | 9616.0 | 1356.0 | 24.Feb.2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.758,81 | 0.0 | 6294.0 | 1292.0 | 01.Dez.2061 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.827,57 | 0.0 | 7723.0 | 1293.0 | 27.Sept.2064 | 550.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 194.859,35 | 0.0 | 9732.0 | 737.0 | 05.Nov.2035 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.864,49 | 0.0 | 9713.0 | 401.0 | 15.Okt.2030 | 385.0 |
| CDW | CDW LLC | Technologie | 194.894,25 | 0.0 | 9597.0 | 237.0 | 01.Dez.2028 | 328.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.906,01 | 0.0 | 9673.0 | 704.0 | 22.Sept.2036 | 514.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.924,73 | 0.0 | 9558.0 | 1297.0 | 15.Juli2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.993,93 | 0.0 | 9625.0 | 289.0 | 27.Juni2029 | 331.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 195.024,98 | 0.0 | 9630.0 | 845.0 | 24.Jan.2037 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.051,40 | 0.0 | 9742.0 | 753.0 | 05.Nov.2035 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.064,82 | 0.0 | 9649.0 | 297.0 | 30.Juli2029 | 365.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.075,62 | 0.0 | 9700.0 | 1100.0 | 08.Apr.2044 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.111,14 | 0.0 | 7622.0 | 1282.0 | 21.Nov.2047 | 381.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 195.185,44 | 0.0 | 9758.0 | 403.0 | 12.Nov.2030 | 460.0 |
| MA | MASTERCARD INC | Technologie | 195.188,21 | 0.0 | 9627.0 | 281.0 | 01.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 195.223,35 | 0.0 | 9742.0 | 714.0 | 31.Okt.2035 | 587.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.239,10 | 0.0 | 9721.0 | 583.0 | 11.Apr.2033 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 195.242,44 | 0.0 | 9578.0 | 298.0 | 15.Jan.2030 | 563.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.251,89 | 0.0 | 9752.0 | 548.0 | 05.Nov.2032 | 475.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.274,27 | 0.0 | 12654.0 | 289.0 | 19.Juli2029 | 330.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.344,24 | 0.0 | 9709.0 | 102.0 | 01.Juni2027 | 129.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.405,22 | 0.0 | 9509.0 | 1315.0 | 22.Mai2054 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 195.410,35 | 0.0 | 9749.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.438,10 | 0.0 | 9755.0 | 968.0 | 01.Mai2040 | 515.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.446,28 | 0.0 | 9753.0 | 87.0 | 30.März2028 | 161.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.452,56 | 0.0 | 9700.0 | 676.0 | 15.Sept.2034 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.476,46 | 0.0 | 9718.0 | 740.0 | 02.Okt.2035 | 488.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.497,27 | 0.0 | 9775.0 | 280.0 | 13.Mai2029 | 389.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.498,36 | 0.0 | 9750.0 | 274.0 | 19.Apr.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.508,15 | 0.0 | 9765.0 | 742.0 | 06.Nov.2035 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 195.065,03 | 0.0 | 5.0 | 1530.0 | 10.März2046 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.658,25 | 0.0 | 5522.0 | 1423.0 | 05.Sept.2046 | 285.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.372,67 | 0.0 | 6491.0 | 1573.0 | 17.Okt.2054 | 410.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 195.216,70 | 0.0 | 9245.0 | 596.0 | 01.Feb.2049 | 350.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 192.717,52 | 0.0 | 7660.0 | 1508.0 | 01.Apr.2059 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.755,75 | 0.0 | 9626.0 | 233.0 | 29.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 192.771,38 | 0.0 | 14120.0 | 496.0 | 07.Juni2032 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.785,09 | 0.0 | 7526.0 | 223.0 | 14.Nov.2028 | 515.0 |
| NI | NISOURCE INC | Erdgas | 192.859,75 | 0.0 | 9631.0 | 360.0 | 01.Mai2030 | 360.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 192.862,91 | 0.0 | 9482.0 | 366.0 | 03.Juni2030 | 362.0 |
| GOOGL | ALPHABET INC | Technologie | 192.866,59 | 0.0 | 9624.0 | 123.0 | 15.Aug.2027 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 192.875,20 | 0.0 | 9628.0 | 655.0 | 25.Feb.2033 | 63.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.893,20 | 0.0 | 7640.0 | 1041.0 | 15.Feb.2040 | 311.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.935,68 | 0.0 | 7704.0 | 1295.0 | 01.Nov.2047 | 394.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.953,35 | 0.0 | 9517.0 | 435.0 | 15.Jan.2032 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.974,82 | 0.0 | 9544.0 | 536.0 | 05.Aug.2032 | 385.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 192.976,46 | 0.0 | 7621.0 | 1228.0 | 15.Aug.2046 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 192.990,12 | 0.0 | 9588.0 | 309.0 | 12.Sept.2034 | 361.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.048,56 | 0.0 | 9647.0 | 667.0 | 22.Apr.2033 | 75.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 193.094,98 | 0.0 | 9625.0 | 288.0 | 15.Okt.2029 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 193.099,75 | 0.0 | 9542.0 | 1281.0 | 02.März2053 | 575.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 193.126,85 | 0.0 | 7671.0 | 1405.0 | 24.März2052 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.138,18 | 0.0 | 9563.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 193.152,64 | 0.0 | 9626.0 | 119.0 | 03.Aug.2027 | 113.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 193.254,22 | 0.0 | 9629.0 | 396.0 | 16.Okt.2030 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.289,31 | 0.0 | 9587.0 | 675.0 | 11.Sept.2034 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.296,10 | 0.0 | 9652.0 | 724.0 | 04.Nov.2036 | 494.0 |
| FDX | FEDEX CORP | Transport | 193.329,31 | 0.0 | 7634.0 | 1271.0 | 15.Feb.2048 | 405.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.372,92 | 0.0 | 9545.0 | 292.0 | 18.Juli2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.379,45 | 0.0 | 9509.0 | 366.0 | 28.Mai2030 | 349.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.380,14 | 0.0 | 7983.0 | 1150.0 | 15.Juni2048 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.395,52 | 0.0 | 9647.0 | 134.0 | 30.Sept.2028 | 190.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.405,46 | 0.0 | 9648.0 | 318.0 | 22.Okt.2029 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 193.470,61 | 0.0 | 9504.0 | 1367.0 | 17.Juli2054 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.479,61 | 0.0 | 9542.0 | 555.0 | 06.Feb.2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.490,08 | 0.0 | 9610.0 | 685.0 | 18.Sept.2034 | 420.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.493,82 | 0.0 | 9547.0 | 330.0 | 10.Dez.2029 | 300.0 |
| GLW | CORNING INC | Technologie | 193.503,43 | 0.0 | 9411.0 | 1205.0 | 15.Nov.2048 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.560,96 | 0.0 | 9657.0 | 358.0 | 21.Apr.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 193.571,08 | 0.0 | 9619.0 | 1470.0 | 05.Apr.2064 | 564.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.674,10 | 0.0 | 9551.0 | 489.0 | 19.Jan.2032 | 419.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.703,57 | 0.0 | 9512.0 | 401.0 | 15.Nov.2030 | 350.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.743,16 | 0.0 | 9672.0 | 139.0 | 21.Okt.2027 | 250.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 193.779,63 | 0.0 | 9643.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.826,83 | 0.0 | 9654.0 | 725.0 | 09.Feb.2034 | 125.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 193.826,89 | 0.0 | 9538.0 | 361.0 | 01.Juni2030 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 193.931,18 | 0.0 | 9645.0 | 623.0 | 15.Okt.2054 | 663.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 194.013,72 | 0.0 | 9640.0 | 309.0 | 17.Sept.2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 194.014,39 | 0.0 | 9637.0 | 260.0 | 01.März2029 | 320.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 194.029,42 | 0.0 | 9652.0 | 1361.0 | 15.Apr.2066 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.059,93 | 0.0 | 9595.0 | 1065.0 | 05.März2047 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 194.071,62 | 0.0 | 7662.0 | 1464.0 | 12.Feb.2055 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.072,94 | 0.0 | 9624.0 | 376.0 | 01.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 194.077,07 | 0.0 | 8327.0 | 1247.0 | 09.Feb.2047 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.040,32 | 0.0 | 9561.0 | 914.0 | 27.Mai2036 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.314,07 | 0.0 | 9496.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.314,94 | 0.0 | 9531.0 | 315.0 | 30.Sept.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.347,69 | 0.0 | 9496.0 | 207.0 | 12.Juli2028 | 213.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.415,39 | 0.0 | 9460.0 | 921.0 | 17.Nov.2036 | 195.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.445,12 | 0.0 | 9523.0 | 310.0 | 11.Sept.2029 | 285.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 191.449,43 | 0.0 | 10829.0 | 480.0 | 15.März2032 | 690.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.452,47 | 0.0 | 9470.0 | 243.0 | 13.Dez.2029 | 247.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 191.481,85 | 0.0 | 9287.0 | 1181.0 | 15.Mai2050 | 580.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 191.482,36 | 0.0 | 7522.0 | 1368.0 | 12.Jan.2054 | 567.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.532,43 | 0.0 | 9567.0 | 131.0 | 16.Sept.2027 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 191.583,13 | 0.0 | 9547.0 | 1035.0 | 21.März2038 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 191.624,53 | 0.0 | 9489.0 | 1308.0 | 15.Sept.2054 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 191.665,13 | 0.0 | 9489.0 | 1374.0 | 08.März2054 | 522.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 191.679,04 | 0.0 | 9570.0 | 321.0 | 30.Okt.2029 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.708,81 | 0.0 | 9537.0 | 1079.0 | 07.März2039 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 191.771,76 | 0.0 | 8421.0 | 1168.0 | 18.Sept.2039 | 135.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.898,87 | 0.0 | 9519.0 | 299.0 | 29.Juli2029 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.923,31 | 0.0 | 9428.0 | 1134.0 | 15.Jan.2045 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.936,48 | 0.0 | 9475.0 | 334.0 | 29.Jan.2030 | 420.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 192.017,38 | 0.0 | 9557.0 | 394.0 | 01.Okt.2030 | 375.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.022,79 | 0.0 | 9549.0 | 164.0 | 24.Jan.2028 | 171.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 192.023,35 | 0.0 | 9495.0 | 668.0 | 16.Juni2033 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 192.039,22 | 0.0 | 6367.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.067,28 | 0.0 | 12177.0 | 185.0 | 30.Mai2029 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 192.073,52 | 0.0 | 12655.0 | 639.0 | 17.Feb.2034 | 475.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.078,75 | 0.0 | 9596.0 | 518.0 | 05.Mai2032 | 375.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 192.095,74 | 0.0 | 9565.0 | 1032.0 | 15.Okt.2041 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.121,31 | 0.0 | 9526.0 | 1315.0 | 20.Sept.2052 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 192.136,19 | 0.0 | 7547.0 | 1102.0 | 15.Dez.2041 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.186,74 | 0.0 | 9508.0 | 337.0 | 15.Jan.2030 | 310.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.226,38 | 0.0 | 9517.0 | 199.0 | 15.Juni2028 | 230.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.232,28 | 0.0 | 9600.0 | 188.0 | 28.Apr.2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 192.266,47 | 0.0 | 7582.0 | 1561.0 | 08.Aug.2062 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.279,12 | 0.0 | 9495.0 | 568.0 | 01.Feb.2033 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.294,00 | 0.0 | 9605.0 | 526.0 | 04.Mai2032 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 192.342,95 | 0.0 | 9603.0 | 135.0 | 01.Okt.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.348,50 | 0.0 | 9519.0 | 296.0 | 16.Juli2029 | 304.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 192.354,69 | 0.0 | 9606.0 | 498.0 | 04.Mai2037 | 459.0 |
| MPLX | MPLX LP | Energie | 192.370,51 | 0.0 | 9549.0 | 1297.0 | 01.Apr.2055 | 595.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 192.413,48 | 0.0 | 9586.0 | 509.0 | 14.Apr.2032 | 435.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 192.432,02 | 0.0 | 9561.0 | 147.0 | 19.Nov.2027 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.437,09 | 0.0 | 9583.0 | 354.0 | 01.Apr.2030 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.461,38 | 0.0 | 7642.0 | 1085.0 | 11.März2041 | 330.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.467,12 | 0.0 | 9594.0 | 179.0 | 23.März2028 | 211.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.492,86 | 0.0 | 9436.0 | 517.0 | 01.Juni2032 | 420.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 192.545,96 | 0.0 | 9566.0 | 705.0 | 02.Nov.2033 | 100.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.549,16 | 0.0 | 9612.0 | 273.0 | 30.Apr.2029 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 192.594,74 | 0.0 | 9568.0 | 705.0 | 02.Nov.2033 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.621,99 | 0.0 | 9582.0 | 166.0 | 01.Feb.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.636,69 | 0.0 | 9471.0 | 1313.0 | 03.Feb.2056 | 580.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.355,91 | 0.0 | 6380.0 | 379.0 | 17.Mai2030 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 191.544,78 | 0.0 | 9484.0 | 851.0 | 16.Juni2035 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 191.862,91 | 0.0 | 9591.0 | 760.0 | 06.Mai2034 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.858,50 | 0.0 | 9366.0 | 374.0 | 08.Juli2035 | 365.0 |
| WB | WEIBO CORP | Kommunikation | 189.893,85 | 0.0 | 9378.0 | 375.0 | 08.Juli2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.898,12 | 0.0 | 9409.0 | 1104.0 | 14.März2044 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.916,90 | 0.0 | 9462.0 | 169.0 | 10.Feb.2028 | 130.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 189.950,18 | 0.0 | 9439.0 | 350.0 | 01.März2030 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 190.029,16 | 0.0 | 9239.0 | 1305.0 | 15.Mai2053 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 190.046,72 | 0.0 | 7498.0 | 1063.0 | 09.Juli2040 | 302.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.064,64 | 0.0 | 9455.0 | 353.0 | 18.März2030 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.074,68 | 0.0 | 9486.0 | 183.0 | 03.Apr.2028 | 159.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.137,40 | 0.0 | 9362.0 | 1280.0 | 10.Feb.2053 | 563.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.152,50 | 0.0 | 9355.0 | 491.0 | 17.Nov.2031 | 313.0 |
| MSCI | MSCI INC 144A | Technologie | 190.190,99 | 0.0 | 9437.0 | 365.0 | 01.Sept.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.204,06 | 0.0 | 9397.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.209,86 | 0.0 | 9459.0 | 263.0 | 16.Feb.2029 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.234,99 | 0.0 | 9505.0 | 665.0 | 15.März2033 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.256,79 | 0.0 | 9412.0 | 339.0 | 16.Jan.2030 | 310.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 190.260,82 | 0.0 | 9426.0 | 1344.0 | 15.März2054 | 540.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 190.272,43 | 0.0 | 9259.0 | 843.0 | 15.Mai2038 | 515.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 190.283,26 | 0.0 | 9509.0 | 667.0 | 21.Apr.2033 | 74.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.298,05 | 0.0 | 9411.0 | 338.0 | 23.Jan.2050 | 340.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.299,55 | 0.0 | 12046.0 | 100.0 | 14.Juni2028 | 600.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.337,58 | 0.0 | 9468.0 | 216.0 | 16.Aug.2028 | 204.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 190.374,00 | 0.0 | 9390.0 | 324.0 | 15.Nov.2029 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 190.375,28 | 0.0 | 9507.0 | 1407.0 | 05.Nov.2055 | 530.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.393,31 | 0.0 | 9359.0 | 362.0 | 15.Mai2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.408,48 | 0.0 | 9505.0 | 654.0 | 24.Feb.2033 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 190.422,33 | 0.0 | 9498.0 | 644.0 | 19.Jan.2033 | 63.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 190.436,64 | 0.0 | 9432.0 | 343.0 | 21.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 190.450,81 | 0.0 | 9390.0 | 368.0 | 27.Mai2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.460,70 | 0.0 | 9419.0 | 337.0 | 14.Jan.2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 190.491,29 | 0.0 | 9396.0 | 332.0 | 13.Jan.2030 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 190.510,09 | 0.0 | 9445.0 | 246.0 | 10.Dez.2028 | 190.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 190.517,37 | 0.0 | 12557.0 | 792.0 | 05.März2037 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.548,04 | 0.0 | 9433.0 | 381.0 | 15.Aug.2030 | 388.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 190.566,99 | 0.0 | 9487.0 | 313.0 | 23.Sept.2029 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.624,77 | 0.0 | 9433.0 | 336.0 | 15.Jan.2030 | 299.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 190.633,32 | 0.0 | 9532.0 | 367.0 | 13.Mai2030 | 375.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.658,41 | 0.0 | 7522.0 | 374.0 | 01.Aug.2030 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 190.728,77 | 0.0 | 9374.0 | 1036.0 | 15.Jan.2042 | 495.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.747,45 | 0.0 | 9456.0 | 346.0 | 13.Feb.2030 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.751,49 | 0.0 | 7491.0 | 666.0 | 02.Juni2034 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.761,69 | 0.0 | 9528.0 | 188.0 | 23.Apr.2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.805,36 | 0.0 | 9333.0 | 1467.0 | 25.Juni2064 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 190.831,11 | 0.0 | 7604.0 | 1394.0 | 15.Apr.2050 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 190.868,87 | 0.0 | 12275.0 | 211.0 | 11.Sept.2029 | 575.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.951,05 | 0.0 | 9440.0 | 337.0 | 30.Jan.2030 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.991,71 | 0.0 | 9441.0 | 1335.0 | 01.März2054 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 191.008,49 | 0.0 | 9462.0 | 1351.0 | 15.März2055 | 550.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 191.011,46 | 0.0 | 9512.0 | 598.0 | 14.Okt.2038 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.014,82 | 0.0 | 9510.0 | 223.0 | 15.Sept.2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 191.027,28 | 0.0 | 9417.0 | 1319.0 | 14.Aug.2053 | 545.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.049,38 | 0.0 | 9454.0 | 245.0 | 14.Dez.2028 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.069,47 | 0.0 | 10647.0 | 579.0 | 07.Dez.2034 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.093,57 | 0.0 | 9470.0 | 823.0 | 09.März2037 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 191.143,09 | 0.0 | 12477.0 | 842.0 | 15.Juli2039 | 813.0 |
| DE | DEERE & CO | Produktionsmittel | 191.152,57 | 0.0 | 9534.0 | 360.0 | 15.Apr.2030 | 310.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.153,37 | 0.0 | 9549.0 | 212.0 | 03.Nov.2033 | 295.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.196,98 | 0.0 | 9542.0 | 366.0 | 23.Apr.2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.199,55 | 0.0 | 9488.0 | 207.0 | 14.Juli2028 | 217.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.201,45 | 0.0 | 9559.0 | 325.0 | 12.Nov.2029 | 295.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.214,78 | 0.0 | 9477.0 | 506.0 | 17.Feb.2032 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.235,87 | 0.0 | 12147.0 | 182.0 | 29.Mai2028 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 191.244,79 | 0.0 | 9490.0 | 1079.0 | 22.März2043 | 510.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.244,84 | 0.0 | 9560.0 | 363.0 | 11.Mai2030 | 375.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.248,38 | 0.0 | 9542.0 | 183.0 | 06.Apr.2028 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.127,05 | 0.0 | 10921.0 | 231.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.148,85 | 0.0 | 9529.0 | 684.0 | 19.Mai2033 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 190.188,20 | 0.0 | 6236.0 | 1470.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 189.729,88 | 0.0 | 9290.0 | 862.0 | 01.Juni2039 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 188.434,24 | 0.0 | 12212.0 | 468.0 | 25.Sept.2031 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 188.434,41 | 0.0 | 9254.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.442,49 | 0.0 | 9337.0 | 343.0 | 01.Feb.2030 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 188.453,90 | 0.0 | 9308.0 | 375.0 | 15.Juni2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.478,93 | 0.0 | 9349.0 | 345.0 | 01.Feb.2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 188.486,90 | 0.0 | 9374.0 | 309.0 | 26.Aug.2029 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.511,26 | 0.0 | 12005.0 | 173.0 | 31.Mai2028 | 506.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.568,35 | 0.0 | 9303.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.589,45 | 0.0 | 9862.0 | 257.0 | 15.März2029 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 188.590,32 | 0.0 | 9337.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.638,91 | 0.0 | 9391.0 | 513.0 | 05.Apr.2032 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 188.639,67 | 0.0 | 9363.0 | 1319.0 | 30.Sept.2055 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 188.663,79 | 0.0 | 9338.0 | 997.0 | 01.Sept.2040 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.685,16 | 0.0 | 9289.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 188.693,07 | 0.0 | 10480.0 | 805.0 | 15.Nov.2037 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.715,24 | 0.0 | 9217.0 | 905.0 | 16.Nov.2038 | 445.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 188.741,54 | 0.0 | 9426.0 | 324.0 | 29.Okt.2029 | 297.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 188.778,74 | 0.0 | 9364.0 | 785.0 | 17.Okt.2034 | 113.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.822,45 | 0.0 | 9355.0 | 1091.0 | 15.März2044 | 538.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 188.840,24 | 0.0 | 9430.0 | 658.0 | 30.März2033 | 88.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.865,76 | 0.0 | 7482.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.893,03 | 0.0 | 9438.0 | 237.0 | 02.Nov.2028 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.922,35 | 0.0 | 9323.0 | 418.0 | 14.Jan.2032 | 373.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 188.927,74 | 0.0 | 9385.0 | 696.0 | 01.Sept.2033 | 75.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.948,44 | 0.0 | 9405.0 | 401.0 | 22.Sept.2030 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.978,88 | 0.0 | 9447.0 | 738.0 | 11.Mai2035 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 188.996,92 | 0.0 | 9432.0 | 1337.0 | 01.Mai2053 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.999,16 | 0.0 | 9313.0 | 367.0 | 21.Mai2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.014,73 | 0.0 | 9427.0 | 226.0 | 15.Sept.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.035,78 | 0.0 | 9306.0 | 824.0 | 14.Mai2035 | 125.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.103,61 | 0.0 | 9391.0 | 1355.0 | 30.Sept.2054 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.162,85 | 0.0 | 9418.0 | 217.0 | 15.Aug.2028 | 165.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.187,46 | 0.0 | 9405.0 | 310.0 | 04.Sept.2029 | 282.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 189.271,37 | 0.0 | 9367.0 | 1305.0 | 12.Sept.2054 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.310,43 | 0.0 | 9435.0 | 317.0 | 01.Okt.2029 | 260.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.334,94 | 0.0 | 9431.0 | 315.0 | 30.Sept.2029 | 300.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 189.352,56 | 0.0 | 12035.0 | 104.0 | 21.Juni2027 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.371,83 | 0.0 | 12207.0 | 555.0 | 21.Nov.2033 | 875.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.376,29 | 0.0 | 9358.0 | 502.0 | 21.Jan.2032 | 357.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.378,92 | 0.0 | 9372.0 | 381.0 | 15.Juli2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.380,75 | 0.0 | 9394.0 | 259.0 | 10.Feb.2029 | 290.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.382,06 | 0.0 | 9430.0 | 1066.0 | 18.Okt.2043 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.382,66 | 0.0 | 9441.0 | 361.0 | 06.Apr.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 189.414,03 | 0.0 | 9395.0 | 253.0 | 12.Jan.2029 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 189.440,68 | 0.0 | 9458.0 | 919.0 | 04.Apr.2036 | 113.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.482,53 | 0.0 | 9265.0 | 1120.0 | 15.Jan.2050 | 639.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 189.501,14 | 0.0 | 12604.0 | 444.0 | 08.Nov.2030 | 45.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 189.543,15 | 0.0 | 9398.0 | 549.0 | 15.Aug.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.581,30 | 0.0 | 9441.0 | 1003.0 | 15.Okt.2040 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.587,14 | 0.0 | 9445.0 | 223.0 | 15.Sept.2029 | 216.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.599,19 | 0.0 | 9432.0 | 311.0 | 13.Sept.2030 | 287.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.615,91 | 0.0 | 9422.0 | 350.0 | 01.März2030 | 292.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.666,72 | 0.0 | 9467.0 | 179.0 | 15.März2028 | 100.0 |
| VMW | VMWARE LLC | Technologie | 189.684,17 | 0.0 | 9440.0 | 217.0 | 15.Aug.2028 | 180.0 |
| MET | METLIFE INC | Versicherung | 189.685,05 | 0.0 | 9312.0 | 1343.0 | 15.Jan.2054 | 525.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 189.744,65 | 0.0 | 9440.0 | 543.0 | 14.Apr.2056 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.744,82 | 0.0 | 9384.0 | 1082.0 | 04.März2044 | 540.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 189.766,84 | 0.0 | 12143.0 | 579.0 | 26.Mai2033 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 189.802,44 | 0.0 | 9681.0 | 710.0 | 20.Juli2035 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.809,60 | 0.0 | 12370.0 | 692.0 | 28.Okt.2034 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.819,89 | 0.0 | 7496.0 | 1328.0 | 21.Mai2050 | 395.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 188.752,66 | 0.0 | 9361.0 | 783.0 | 17.Sept.2034 | 100.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.027,75 | 0.0 | 9073.0 | 1229.0 | 15.Mai2052 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.039,74 | 0.0 | 9172.0 | 1314.0 | 15.Jan.2055 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.048,61 | 0.0 | 9283.0 | 510.0 | 08.März2037 | 385.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 187.054,22 | 0.0 | 9293.0 | 1338.0 | 03.Apr.2054 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.070,36 | 0.0 | 9222.0 | 1367.0 | 10.Feb.2054 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.091,80 | 0.0 | 9272.0 | 1259.0 | 15.März2049 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.167,61 | 0.0 | 10178.0 | 81.0 | 15.Apr.2027 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.244,40 | 0.0 | 10002.0 | 82.0 | 16.März2027 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 187.248,61 | 0.0 | 7452.0 | 1390.0 | 06.Apr.2050 | 370.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.256,34 | 0.0 | 9267.0 | 1206.0 | 12.Sept.2049 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.264,21 | 0.0 | 9288.0 | 510.0 | 22.Feb.2032 | 335.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.286,53 | 0.0 | 9360.0 | 328.0 | 07.Nov.2029 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 187.381,07 | 0.0 | 7404.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.410,57 | 0.0 | 9330.0 | 313.0 | 05.Sept.2029 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.440,32 | 0.0 | 9278.0 | 425.0 | 20.Jan.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.502,92 | 0.0 | 12151.0 | 295.0 | 02.Okt.2029 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.537,39 | 0.0 | 9290.0 | 384.0 | 15.Juli2030 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.577,51 | 0.0 | 9362.0 | 450.0 | 22.Apr.2031 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 187.656,97 | 0.0 | 9094.0 | 1027.0 | 19.Juni2039 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.657,29 | 0.0 | 9333.0 | 397.0 | 23.Sept.2035 | 356.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.670,63 | 0.0 | 12441.0 | 210.0 | 14.Juli2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.689,11 | 0.0 | 9202.0 | 1040.0 | 09.Jan.2043 | 530.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 187.697,28 | 0.0 | 9219.0 | 1134.0 | 03.Juni2039 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.717,80 | 0.0 | 9336.0 | 354.0 | 08.März2030 | 275.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 187.753,02 | 0.0 | 9304.0 | 1132.0 | 11.März2044 | 488.0 |
| T | AT&T INC | Kommunikation | 187.780,78 | 0.0 | 9292.0 | 912.0 | 01.März2039 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 187.785,70 | 0.0 | 9239.0 | 1354.0 | 01.Feb.2055 | 530.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.801,99 | 0.0 | 9362.0 | 316.0 | 16.Okt.2029 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 187.831,35 | 0.0 | 7485.0 | 1275.0 | 15.Apr.2046 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 187.855,77 | 0.0 | 9265.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 187.881,32 | 0.0 | 6186.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 187.891,61 | 0.0 | 9333.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.913,35 | 0.0 | 9332.0 | 350.0 | 13.Feb.2030 | 255.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.917,33 | 0.0 | 9290.0 | 375.0 | 03.Juni2030 | 239.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 187.924,24 | 0.0 | 9239.0 | 525.0 | 01.Juni2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.949,02 | 0.0 | 12009.0 | 177.0 | 14.Juni2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.066,75 | 0.0 | 9403.0 | 404.0 | 13.Nov.2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.074,90 | 0.0 | 9379.0 | 360.0 | 16.Apr.2030 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 188.132,99 | 0.0 | 8162.0 | 1217.0 | 30.Mai2047 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.134,82 | 0.0 | 9298.0 | 378.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.167,30 | 0.0 | 9366.0 | 517.0 | 31.März2032 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.167,70 | 0.0 | 9365.0 | 559.0 | 29.Sept.2032 | 356.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.293,24 | 0.0 | 9410.0 | 325.0 | 07.Nov.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 188.326,96 | 0.0 | 5322.0 | 1727.0 | 20.Aug.2060 | 255.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.336,82 | 0.0 | 9406.0 | 365.0 | 01.Mai2030 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.355,53 | 0.0 | 9293.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.818,39 | 0.0 | 9389.0 | 671.0 | 15.März2033 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 187.724,73 | 0.0 | 9369.0 | 1001.0 | 01.Nov.2053 | 518.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 185.570,50 | 0.0 | 11932.0 | 438.0 | 15.Juni2031 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.644,12 | 0.0 | 9277.0 | 373.0 | 05.Mai2030 | 246.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 185.687,32 | 0.0 | 9134.0 | 1193.0 | 25.Jan.2047 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 185.692,24 | 0.0 | 9194.0 | 1347.0 | 09.März2053 | 513.0 |
| MPLX | MPLX LP | Energie | 185.727,50 | 0.0 | 9222.0 | 392.0 | 15.Aug.2030 | 265.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 185.824,15 | 0.0 | 9215.0 | 770.0 | 29.Juni2034 | 75.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 185.848,91 | 0.0 | 9252.0 | 401.0 | 17.Sept.2030 | 263.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.865,70 | 0.0 | 9287.0 | 451.0 | 06.Mai2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.868,72 | 0.0 | 9203.0 | 1375.0 | 10.Sept.2054 | 515.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 185.891,95 | 0.0 | 12056.0 | 459.0 | 08.Sept.2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 185.983,60 | 0.0 | 6144.0 | 1457.0 | 01.Sept.2049 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.015,20 | 0.0 | 9286.0 | 326.0 | 17.Okt.2029 | 200.0 |
| ADBE | ADOBE INC | Technologie | 186.100,40 | 0.0 | 9240.0 | 348.0 | 01.Feb.2030 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 186.109,10 | 0.0 | 9079.0 | 1254.0 | 15.Juni2052 | 550.0 |
| SW | WRKCO INC | Grundstoffindustrie | 186.150,07 | 0.0 | 9887.0 | 186.0 | 01.Juni2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.181,63 | 0.0 | 9247.0 | 349.0 | 13.Feb.2031 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.185,90 | 0.0 | 9270.0 | 313.0 | 28.Aug.2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.249,28 | 0.0 | 9257.0 | 354.0 | 25.Feb.2030 | 256.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 186.278,64 | 0.0 | 9248.0 | 701.0 | 23.März2035 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 186.335,07 | 0.0 | 7378.0 | 1254.0 | 01.Sept.2046 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 186.351,43 | 0.0 | 9307.0 | 1109.0 | 06.Mai2044 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 186.402,06 | 0.0 | 6166.0 | 1484.0 | 15.Sept.2051 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.458,01 | 0.0 | 9241.0 | 343.0 | 15.Jan.2030 | 250.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.471,46 | 0.0 | 9185.0 | 445.0 | 03.Juni2032 | 313.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.476,50 | 0.0 | 9239.0 | 507.0 | 22.Feb.2032 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 186.493,20 | 0.0 | 7398.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| FDX | FEDEX CORP | Transport | 186.515,60 | 0.0 | 9066.0 | 1236.0 | 15.Mai2050 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.515,62 | 0.0 | 9226.0 | 381.0 | 03.Juli2030 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.539,43 | 0.0 | 9216.0 | 378.0 | 30.Juni2030 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.579,10 | 0.0 | 9309.0 | 365.0 | 15.Apr.2030 | 260.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.618,57 | 0.0 | 9285.0 | 357.0 | 10.März2030 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 186.690,77 | 0.0 | 9322.0 | 325.0 | 24.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.727,64 | 0.0 | 9307.0 | 728.0 | 16.Dez.2033 | 63.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 186.745,85 | 0.0 | 9218.0 | 472.0 | 15.Jan.2032 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.756,97 | 0.0 | 9190.0 | 916.0 | 28.Juni2038 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 186.776,70 | 0.0 | 9312.0 | 1405.0 | 19.Okt.2048 | 400.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 186.778,22 | 0.0 | 9238.0 | 378.0 | 17.Juni2030 | 250.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.780,81 | 0.0 | 12279.0 | 325.0 | 06.Feb.2030 | 562.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 186.781,09 | 0.0 | 9219.0 | 371.0 | 27.Mai2030 | 260.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 186.793,27 | 0.0 | 6194.0 | 1494.0 | 01.Okt.2050 | 280.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 186.819,55 | 0.0 | 9281.0 | 511.0 | 15.März2032 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.842,04 | 0.0 | 7424.0 | 1122.0 | 11.März2041 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 186.894,21 | 0.0 | 9322.0 | 322.0 | 02.Okt.2029 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.943,24 | 0.0 | 9280.0 | 391.0 | 25.Aug.2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.988,87 | 0.0 | 6149.0 | 1363.0 | 25.Jan.2052 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 186.723,75 | 0.0 | 609.0 | 2806.0 | 23.Juni2071 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 185.863,24 | 0.0 | 9279.0 | 1068.0 | 12.Apr.2038 | 145.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 185.663,22 | 0.0 | 9616.0 | 523.0 | 01.Juni2046 | 400.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 184.219,74 | 0.0 | 9025.0 | 439.0 | 17.Mai2031 | 380.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 184.280,76 | 0.0 | 9122.0 | 1438.0 | 10.Sept.2060 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.323,89 | 0.0 | 11873.0 | 701.0 | 02.Nov.2034 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 184.342,86 | 0.0 | 11831.0 | 659.0 | 11.Juni2034 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.360,32 | 0.0 | 7311.0 | 1203.0 | 20.Jan.2041 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.375,81 | 0.0 | 9048.0 | 1244.0 | 16.Jan.2050 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.381,13 | 0.0 | 9176.0 | 400.0 | 15.Sept.2030 | 270.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 184.391,23 | 0.0 | 9204.0 | 522.0 | 27.Apr.2032 | 354.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 184.415,81 | 0.0 | 9120.0 | 376.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.417,34 | 0.0 | 9117.0 | 376.0 | 01.Juni2030 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 184.418,76 | 0.0 | 9120.0 | 373.0 | 15.Mai2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.422,71 | 0.0 | 9082.0 | 446.0 | 28.Mai2032 | 304.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.449,54 | 0.0 | 9175.0 | 521.0 | 16.März2032 | 300.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 184.474,11 | 0.0 | 9128.0 | 507.0 | 18.Jan.2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.478,45 | 0.0 | 9197.0 | 561.0 | 15.Okt.2032 | 350.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.514,85 | 0.0 | 9124.0 | 464.0 | 15.Juli2031 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.523,02 | 0.0 | 7296.0 | 54.0 | 02.Dez.2026 | 262.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 184.524,06 | 0.0 | 9049.0 | 877.0 | 25.Juni2038 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 184.544,93 | 0.0 | 9181.0 | 355.0 | 01.März2030 | 230.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 184.545,56 | 0.0 | 7320.0 | 207.0 | 21.Aug.2028 | 380.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.552,40 | 0.0 | 9100.0 | 496.0 | 09.Dez.2031 | 299.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.594,15 | 0.0 | 9222.0 | 371.0 | 01.Mai2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 184.611,27 | 0.0 | 9229.0 | 375.0 | 11.Mai2030 | 224.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 184.613,12 | 0.0 | 9163.0 | 1057.0 | 22.März2042 | 475.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.633,30 | 0.0 | 9154.0 | 384.0 | 23.Juni2030 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.690,97 | 0.0 | 8987.0 | 1280.0 | 01.Juni2054 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.710,57 | 0.0 | 8945.0 | 901.0 | 15.Nov.2040 | 588.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.752,75 | 0.0 | 9095.0 | 978.0 | 14.Feb.2042 | 575.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 184.784,19 | 0.0 | 8022.0 | 1109.0 | 15.Nov.2042 | 385.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.834,49 | 0.0 | 9149.0 | 485.0 | 31.Jan.2032 | 325.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 184.856,51 | 0.0 | 9159.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.871,12 | 0.0 | 11932.0 | 447.0 | 11.Juli2031 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.923,98 | 0.0 | 9125.0 | 496.0 | 12.Jan.2033 | 360.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.970,67 | 0.0 | 9240.0 | 371.0 | 30.Apr.2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.974,60 | 0.0 | 9145.0 | 373.0 | 20.Mai2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 184.985,57 | 0.0 | 9183.0 | 713.0 | 15.März2035 | 413.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 184.995,65 | 0.0 | 9367.0 | 1067.0 | 01.Okt.2054 | 508.0 |
| EOG | EOG RESOURCES INC | Energie | 185.001,04 | 0.0 | 9205.0 | 724.0 | 01.Apr.2035 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 185.001,38 | 0.0 | 9076.0 | 877.0 | 06.Dez.2037 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.053,30 | 0.0 | 9166.0 | 385.0 | 16.Juli2030 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.069,85 | 0.0 | 9202.0 | 578.0 | 01.Apr.2033 | 440.0 |
| NNN | NNN REIT INC | REITS | 185.095,33 | 0.0 | 9235.0 | 366.0 | 15.Apr.2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 185.102,98 | 0.0 | 7221.0 | 1351.0 | 15.Mai2050 | 370.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 185.171,20 | 0.0 | 9139.0 | 454.0 | 22.Juli2031 | 387.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.194,65 | 0.0 | 9129.0 | 475.0 | 07.Jan.2033 | 374.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.240,44 | 0.0 | 11875.0 | 92.0 | 06.Juli2027 | 475.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.242,82 | 0.0 | 9167.0 | 466.0 | 14.Juli2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.264,89 | 0.0 | 9207.0 | 520.0 | 10.März2032 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.268,38 | 0.0 | 9193.0 | 889.0 | 21.Sept.2038 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.286,90 | 0.0 | 9222.0 | 519.0 | 28.März2032 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.287,22 | 0.0 | 9184.0 | 429.0 | 08.Jan.2031 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.331,12 | 0.0 | 9128.0 | 409.0 | 28.Nov.2035 | 303.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 185.336,57 | 0.0 | 10336.0 | 525.0 | 01.Dez.2032 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 185.367,64 | 0.0 | 9154.0 | 1470.0 | 26.Feb.2064 | 535.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.379,70 | 0.0 | 9162.0 | 495.0 | 02.Feb.2032 | 383.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.513,63 | 0.0 | 9179.0 | 380.0 | 24.Juni2030 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.523,54 | 0.0 | 9250.0 | 1433.0 | 22.Apr.2052 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 184.422,00 | 0.0 | 7288.0 | 199.0 | 15.Juni2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.467,29 | 0.0 | 9064.0 | 1137.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 184.541,45 | 0.0 | 9205.0 | 821.0 | 10.Nov.2034 | 38.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 185.346,86 | 0.0 | 8857.0 | 657.0 | 01.Apr.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.756,84 | 0.0 | 9115.0 | 828.0 | 24.Apr.2038 | 424.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.759,27 | 0.0 | 9082.0 | 396.0 | 18.Aug.2030 | 238.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 182.785,82 | 0.0 | 9075.0 | 1220.0 | 30.März2050 | 540.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 182.795,59 | 0.0 | 9114.0 | 619.0 | 30.Okt.2034 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.802,62 | 0.0 | 7288.0 | 515.0 | 15.Apr.2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.806,66 | 0.0 | 9078.0 | 437.0 | 15.Feb.2031 | 255.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.821,70 | 0.0 | 9134.0 | 372.0 | 01.Mai2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 182.864,76 | 0.0 | 7223.0 | 416.0 | 09.Jan.2032 | 369.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.873,13 | 0.0 | 9057.0 | 512.0 | 19.Jan.2032 | 275.0 |
| KLAC | KLA CORP | Technologie | 182.925,40 | 0.0 | 9066.0 | 1261.0 | 15.März2049 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.936,23 | 0.0 | 8949.0 | 1098.0 | 15.Dez.2043 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 182.938,42 | 0.0 | 9108.0 | 1151.0 | 14.Okt.2044 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 182.950,90 | 0.0 | 8905.0 | 1236.0 | 14.Nov.2048 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 182.958,66 | 0.0 | 8975.0 | 1336.0 | 07.Juli2052 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.963,58 | 0.0 | 9060.0 | 379.0 | 01.Juni2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.983,84 | 0.0 | 9027.0 | 416.0 | 03.Dez.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.029,58 | 0.0 | 9072.0 | 382.0 | 10.Juni2030 | 188.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.073,93 | 0.0 | 9128.0 | 451.0 | 08.Apr.2031 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 183.101,38 | 0.0 | 9051.0 | 1205.0 | 01.März2048 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 183.145,25 | 0.0 | 7259.0 | 1183.0 | 02.Aug.2041 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.221,34 | 0.0 | 9091.0 | 434.0 | 31.Jan.2031 | 245.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 183.221,71 | 0.0 | 7194.0 | 483.0 | 25.Nov.2031 | 398.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.233,03 | 0.0 | 8948.0 | 1444.0 | 15.Juni2062 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.235,28 | 0.0 | 9058.0 | 493.0 | 21.Jan.2033 | 334.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.283,94 | 0.0 | 9011.0 | 1160.0 | 15.Feb.2052 | 626.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.329,19 | 0.0 | 9035.0 | 450.0 | 24.Mai2032 | 280.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.356,07 | 0.0 | 11806.0 | 519.0 | 31.Mai2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.359,07 | 0.0 | 12001.0 | 314.0 | 22.Nov.2029 | 405.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.395,25 | 0.0 | 9125.0 | 441.0 | 17.März2031 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.437,73 | 0.0 | 9045.0 | 1486.0 | 15.Feb.2064 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.442,12 | 0.0 | 8931.0 | 1317.0 | 22.Mai2053 | 508.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 183.444,96 | 0.0 | 7288.0 | 169.0 | 28.Feb.2028 | 334.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.518,31 | 0.0 | 9077.0 | 374.0 | 15.Mai2030 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 183.561,26 | 0.0 | 14076.0 | 916.0 | 07.Juli2039 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.607,73 | 0.0 | 11788.0 | 666.0 | 11.Juni2034 | 420.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.647,14 | 0.0 | 9110.0 | 476.0 | 12.Aug.2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.669,83 | 0.0 | 9098.0 | 864.0 | 19.Sept.2035 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.674,58 | 0.0 | 9031.0 | 469.0 | 22.Nov.2032 | 323.0 |
| QRVO | QORVO INC 144A | Technologie | 183.712,95 | 0.0 | 9146.0 | 438.0 | 01.Apr.2031 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.724,70 | 0.0 | 9062.0 | 892.0 | 19.Jan.2038 | 392.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.763,63 | 0.0 | 11948.0 | 758.0 | 03.Okt.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.764,14 | 0.0 | 9149.0 | 444.0 | 25.März2031 | 296.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 183.778,41 | 0.0 | 9058.0 | 1370.0 | 09.Feb.2054 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.781,74 | 0.0 | 9143.0 | 399.0 | 10.Sept.2030 | 263.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 183.801,83 | 0.0 | 9096.0 | 378.0 | 01.Juni2030 | 210.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 183.808,52 | 0.0 | 7335.0 | 231.0 | 23.Okt.2028 | 429.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.825,48 | 0.0 | 8949.0 | 1162.0 | 15.Mai2046 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.877,71 | 0.0 | 10402.0 | 728.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.879,17 | 0.0 | 8965.0 | 1027.0 | 15.Nov.2041 | 463.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.894,28 | 0.0 | 8958.0 | 505.0 | 11.Jan.2036 | 288.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 183.936,80 | 0.0 | 9166.0 | 407.0 | 22.Sept.2030 | 215.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 183.966,27 | 0.0 | 7323.0 | 266.0 | 27.März2030 | 383.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.058,90 | 0.0 | 12059.0 | 247.0 | 04.Jan.2029 | 513.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 184.111,28 | 0.0 | 9194.0 | 1130.0 | 05.Mai2045 | 538.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 183.903,58 | 0.0 | 9097.0 | 1303.0 | 11.Aug.2045 | 289.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 184.018,56 | 0.0 | 9148.0 | 1563.0 | 07.Apr.2064 | 400.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.759,80 | 0.0 | 9081.0 | 1293.0 | 01.Okt.2051 | 493.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.071,31 | 0.0 | 9125.0 | 386.0 | 01.Juli2030 | 215.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 181.323,45 | 0.0 | 10156.0 | 1250.0 | 18.Juli2054 | 642.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 181.336,24 | 0.0 | 7163.0 | 413.0 | 13.Feb.2031 | 507.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.341,99 | 0.0 | 9018.0 | 521.0 | 15.März2032 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 181.383,26 | 0.0 | 7202.0 | 1335.0 | 25.Sept.2050 | 398.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 181.390,16 | 0.0 | 9014.0 | 865.0 | 27.Jan.2036 | 141.0 |
| VRSN | VERISIGN INC | Technologie | 181.409,44 | 0.0 | 10130.0 | 499.0 | 01.Juni2032 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 181.426,55 | 0.0 | 7224.0 | 1154.0 | 01.Okt.2041 | 280.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.427,57 | 0.0 | 9012.0 | 434.0 | 03.März2036 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.429,93 | 0.0 | 8839.0 | 1179.0 | 15.Mai2046 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.443,45 | 0.0 | 8961.0 | 460.0 | 03.Juni2031 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 181.447,41 | 0.0 | 8897.0 | 1185.0 | 10.Juni2044 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.457,33 | 0.0 | 7165.0 | 713.0 | 14.Aug.2035 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.472,11 | 0.0 | 9061.0 | 498.0 | 25.Okt.2031 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.481,23 | 0.0 | 9066.0 | 373.0 | 29.Apr.2030 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.485,78 | 0.0 | 8970.0 | 457.0 | 23.Juni2032 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.492,00 | 0.0 | 8961.0 | 457.0 | 15.Mai2031 | 230.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 181.510,68 | 0.0 | 7210.0 | 520.0 | 13.Sept.2037 | 414.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.518,32 | 0.0 | 8956.0 | 407.0 | 25.Nov.2035 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 181.527,51 | 0.0 | 7201.0 | 1423.0 | 15.März2052 | 370.0 |
| NXPI | NXP BV | Technologie | 181.552,14 | 0.0 | 9544.0 | 362.0 | 01.Mai2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.601,11 | 0.0 | 9024.0 | 392.0 | 18.Aug.2031 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.639,20 | 0.0 | 7175.0 | 1066.0 | 21.Juli2042 | 291.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 181.668,63 | 0.0 | 9013.0 | 477.0 | 21.Juli2031 | 225.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 181.695,94 | 0.0 | 12075.0 | 90.0 | 25.Apr.2028 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.704,29 | 0.0 | 8949.0 | 486.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 181.723,03 | 0.0 | 7997.0 | 1236.0 | 09.März2048 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 181.736,17 | 0.0 | 9015.0 | 1350.0 | 22.März2053 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.806,71 | 0.0 | 8998.0 | 509.0 | 22.Jan.2032 | 300.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.823,51 | 0.0 | 9065.0 | 440.0 | 19.Apr.2031 | 388.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 181.829,32 | 0.0 | 9078.0 | 414.0 | 21.Okt.2030 | 220.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 181.838,34 | 0.0 | 9052.0 | 1066.0 | 16.Okt.2043 | 538.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.858,62 | 0.0 | 9052.0 | 446.0 | 11.März2031 | 238.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 181.873,70 | 0.0 | 7126.0 | 1366.0 | 15.Juni2050 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.880,82 | 0.0 | 10685.0 | 715.0 | 01.Apr.2036 | 660.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.902,65 | 0.0 | 9040.0 | 440.0 | 09.Feb.2031 | 213.0 |
| MET | METLIFE INC | Versicherung | 181.906,50 | 0.0 | 8931.0 | 1323.0 | 15.Juli2052 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.937,22 | 0.0 | 9023.0 | 516.0 | 26.Jan.2032 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.954,41 | 0.0 | 8892.0 | 1363.0 | 15.Dez.2054 | 500.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 181.985,46 | 0.0 | 9003.0 | 506.0 | 15.Jan.2032 | 295.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 181.993,90 | 0.0 | 8848.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.019,62 | 0.0 | 9082.0 | 453.0 | 15.Apr.2031 | 250.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.093,80 | 0.0 | 9081.0 | 451.0 | 09.Apr.2031 | 250.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 182.100,41 | 0.0 | 11845.0 | 467.0 | 18.Sept.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.124,23 | 0.0 | 9008.0 | 498.0 | 20.Jan.2033 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.145,66 | 0.0 | 9065.0 | 526.0 | 15.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.155,35 | 0.0 | 10225.0 | 678.0 | 09.Jan.2035 | 535.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.162,89 | 0.0 | 11784.0 | 278.0 | 26.Juni2029 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.206,22 | 0.0 | 9078.0 | 450.0 | 01.Apr.2032 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.206,62 | 0.0 | 8996.0 | 459.0 | 10.Juni2031 | 270.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 182.208,05 | 0.0 | 12075.0 | 270.0 | 25.März2029 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.242,51 | 0.0 | 9064.0 | 479.0 | 23.Sept.2036 | 347.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.277,60 | 0.0 | 9101.0 | 452.0 | 27.Apr.2031 | 285.0 |
| KLAC | KLA CORP | Technologie | 182.300,28 | 0.0 | 8953.0 | 1332.0 | 15.Juli2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.326,52 | 0.0 | 10002.0 | 684.0 | 15.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.333,33 | 0.0 | 9110.0 | 373.0 | 01.Mai2030 | 210.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 182.336,15 | 0.0 | 7208.0 | 1413.0 | 22.Aug.2054 | 532.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.337,33 | 0.0 | 8993.0 | 449.0 | 09.Juni2032 | 289.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.340,02 | 0.0 | 9111.0 | 457.0 | 05.Mai2031 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 182.360,80 | 0.0 | 9019.0 | 464.0 | 15.Juni2031 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.391,35 | 0.0 | 9076.0 | 1307.0 | 15.Okt.2054 | 560.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 182.412,27 | 0.0 | 9021.0 | 505.0 | 19.Jan.2032 | 315.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.417,93 | 0.0 | 9033.0 | 427.0 | 09.Feb.2031 | 335.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.431,45 | 0.0 | 9012.0 | 462.0 | 09.Juni2031 | 255.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.435,65 | 0.0 | 9037.0 | 429.0 | 01.Feb.2031 | 300.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 182.437,51 | 0.0 | 7179.0 | 680.0 | 02.Juni2034 | 365.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 182.486,80 | 0.0 | 9040.0 | 512.0 | 12.Jan.2032 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 182.517,30 | 0.0 | 11816.0 | 293.0 | 17.Juli2029 | 366.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.519,70 | 0.0 | 9079.0 | 444.0 | 15.März2032 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.521,93 | 0.0 | 9050.0 | 1052.0 | 15.März2042 | 475.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 182.523,53 | 0.0 | 9068.0 | 1378.0 | 01.Okt.2053 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.538,06 | 0.0 | 9071.0 | 520.0 | 03.März2032 | 290.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 182.553,94 | 0.0 | 8921.0 | 1202.0 | 02.Juni2046 | 463.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 182.554,27 | 0.0 | 9053.0 | 1182.0 | 25.Sept.2048 | 563.0 |
| HUM | HUMANA INC | Versicherung | 182.592,08 | 0.0 | 9085.0 | 1278.0 | 15.Apr.2054 | 575.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.593,93 | 0.0 | 9029.0 | 379.0 | 18.Juni2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.613,51 | 0.0 | 9044.0 | 874.0 | 06.März2038 | 467.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.625,81 | 0.0 | 9090.0 | 1111.0 | 28.Feb.2039 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.629,17 | 0.0 | 9027.0 | 503.0 | 12.Jan.2032 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 182.630,04 | 0.0 | 10191.0 | 689.0 | 01.Juni2035 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 182.649,48 | 0.0 | 10165.0 | 683.0 | 15.Mai2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 182.668,62 | 0.0 | 8888.0 | 1473.0 | 18.Mai2063 | 505.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 182.684,90 | 0.0 | 12055.0 | 239.0 | 23.Feb.2034 | 488.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.689,44 | 0.0 | 9106.0 | 595.0 | 14.Apr.2033 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.704,55 | 0.0 | 10190.0 | 687.0 | 29.Mai2035 | 550.0 |
| PRI | PRIMERICA INC | Versicherung | 182.710,37 | 0.0 | 9000.0 | 493.0 | 19.Nov.2031 | 280.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 181.998,52 | 0.0 | 5803.0 | 2025.0 | 13.Okt.2051 | 100.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 181.482,48 | 0.0 | 12099.0 | 748.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.519,49 | 0.0 | 11822.0 | 217.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 181.616,16 | 0.0 | 9063.0 | 836.0 | 23.Jan.2035 | 50.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 180.346,96 | 0.0 | 9490.0 | 633.0 | 01.Juli2048 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.890,70 | 0.0 | 8916.0 | 472.0 | 15.Juli2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 179.921,49 | 0.0 | 8921.0 | 515.0 | 01.Feb.2032 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.932,03 | 0.0 | 11733.0 | 1049.0 | 12.Nov.2040 | 450.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 179.938,50 | 0.0 | 8790.0 | 1390.0 | 10.Juni2055 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.957,93 | 0.0 | 11781.0 | 784.0 | 14.Nov.2035 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.975,86 | 0.0 | 10040.0 | 500.0 | 15.Mai2032 | 495.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 179.982,83 | 0.0 | 8919.0 | 430.0 | 15.Jan.2031 | 245.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.985,34 | 0.0 | 10176.0 | 490.0 | 24.Feb.2032 | 495.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.002,72 | 0.0 | 10174.0 | 691.0 | 24.Feb.2035 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 180.040,43 | 0.0 | 10028.0 | 689.0 | 15.Mai2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.047,93 | 0.0 | 10200.0 | 338.0 | 15.März2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.054,28 | 0.0 | 10165.0 | 487.0 | 12.Feb.2032 | 490.0 |
| NTAP | NETAPP INC | Technologie | 180.060,60 | 0.0 | 10201.0 | 681.0 | 17.März2035 | 570.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.126,09 | 0.0 | 8912.0 | 507.0 | 15.Jan.2032 | 288.0 |
| NTAP | NETAPP INC | Technologie | 180.150,19 | 0.0 | 10209.0 | 488.0 | 17.März2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.155,10 | 0.0 | 10234.0 | 492.0 | 04.Apr.2032 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.179,38 | 0.0 | 8982.0 | 451.0 | 01.Apr.2031 | 235.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 180.257,75 | 0.0 | 8936.0 | 516.0 | 03.Feb.2032 | 275.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 180.258,27 | 0.0 | 7174.0 | 400.0 | 23.Sept.2030 | 354.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.308,56 | 0.0 | 10175.0 | 679.0 | 19.Feb.2035 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.319,11 | 0.0 | 9005.0 | 514.0 | 02.Mai2052 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 180.341,06 | 0.0 | 8794.0 | 1183.0 | 01.Juni2047 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 180.437,92 | 0.0 | 8961.0 | 975.0 | 25.März2040 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.469,81 | 0.0 | 8948.0 | 432.0 | 13.Jan.2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 180.526,30 | 0.0 | 9005.0 | 533.0 | 15.Apr.2032 | 275.0 |
| MPLX | MPLX LP | Energie | 180.535,80 | 0.0 | 8793.0 | 1168.0 | 01.Dez.2047 | 520.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 180.576,01 | 0.0 | 7101.0 | 1417.0 | 12.Jan.2052 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.591,97 | 0.0 | 8878.0 | 1229.0 | 18.Juli2047 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 180.593,39 | 0.0 | 8925.0 | 1120.0 | 19.Dez.2039 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.602,21 | 0.0 | 8945.0 | 413.0 | 21.Jan.2051 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.612,94 | 0.0 | 10098.0 | 354.0 | 29.Mai2030 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.634,21 | 0.0 | 8994.0 | 449.0 | 05.März2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.660,35 | 0.0 | 11921.0 | 169.0 | 16.Feb.2029 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.665,63 | 0.0 | 10246.0 | 742.0 | 15.Apr.2036 | 580.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.730,85 | 0.0 | 11783.0 | 121.0 | 04.Okt.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 180.738,39 | 0.0 | 8934.0 | 1199.0 | 23.Feb.2046 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.818,04 | 0.0 | 8994.0 | 435.0 | 10.März2032 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.822,31 | 0.0 | 8951.0 | 502.0 | 19.Jan.2033 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.826,12 | 0.0 | 9688.0 | 1100.0 | 15.März2044 | 535.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 180.870,42 | 0.0 | 9023.0 | 451.0 | 16.Apr.2031 | 272.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 180.877,78 | 0.0 | 8999.0 | 401.0 | 01.Sept.2030 | 225.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 180.888,79 | 0.0 | 10131.0 | 358.0 | 15.Juni2030 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.900,97 | 0.0 | 9034.0 | 373.0 | 15.Apr.2030 | 148.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.902,16 | 0.0 | 8876.0 | 1188.0 | 10.Jan.2047 | 495.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.913,63 | 0.0 | 9020.0 | 451.0 | 06.Apr.2031 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 180.916,36 | 0.0 | 7224.0 | 1373.0 | 01.Mai2050 | 375.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.919,14 | 0.0 | 8991.0 | 516.0 | 13.März2037 | 332.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.936,37 | 0.0 | 8818.0 | 1049.0 | 15.Mai2042 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 180.981,88 | 0.0 | 9028.0 | 409.0 | 15.Okt.2030 | 265.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.028,17 | 0.0 | 11738.0 | 14.0 | 02.Okt.2026 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.034,77 | 0.0 | 8896.0 | 1298.0 | 29.Jan.2054 | 538.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.045,85 | 0.0 | 9015.0 | 404.0 | 17.Sept.2030 | 241.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.053,25 | 0.0 | 9004.0 | 443.0 | 02.März2031 | 245.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 181.053,47 | 0.0 | 8993.0 | 1350.0 | 02.Okt.2054 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.070,86 | 0.0 | 8838.0 | 1206.0 | 15.Juni2049 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 181.070,89 | 0.0 | 8965.0 | 425.0 | 15.Dez.2030 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 181.093,58 | 0.0 | 7148.0 | 411.0 | 13.Feb.2031 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 181.096,37 | 0.0 | 10081.0 | 1311.0 | 01.Juni2055 | 595.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.150,66 | 0.0 | 9022.0 | 405.0 | 17.Sept.2030 | 231.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 181.150,78 | 0.0 | 11914.0 | 606.0 | 26.Mai2033 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.162,97 | 0.0 | 5994.0 | 1518.0 | 15.Sept.2051 | 275.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 181.186,62 | 0.0 | 7154.0 | 412.0 | 13.Feb.2031 | 521.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.202,27 | 0.0 | 11787.0 | 214.0 | 03.Sept.2028 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.216,05 | 0.0 | 11793.0 | 213.0 | 29.Aug.2028 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 181.216,58 | 0.0 | 7187.0 | 1394.0 | 13.März2051 | 370.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 181.237,19 | 0.0 | 8856.0 | 1125.0 | 15.Juni2045 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.264,74 | 0.0 | 8828.0 | 1033.0 | 15.Mai2042 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.271,37 | 0.0 | 10136.0 | 314.0 | 01.Dez.2029 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.274,07 | 0.0 | 7198.0 | 1318.0 | 15.Sept.2046 | 330.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.287,79 | 0.0 | 8999.0 | 390.0 | 12.Aug.2035 | 259.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 180.305,92 | 0.0 | 8994.0 | 822.0 | 13.Nov.2034 | 38.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 180.720,77 | 0.0 | 5964.0 | 552.0 | 24.Mai2032 | 175.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 179.909,22 | 0.0 | 9178.0 | 624.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 179.632,50 | 0.0 | 9369.0 | 644.0 | 01.Jan.2057 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.488,31 | 0.0 | 8809.0 | 1118.0 | 12.Aug.2043 | 455.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 178.515,75 | 0.0 | 9129.0 | 536.0 | 31.Aug.2036 | 354.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.522,10 | 0.0 | 8890.0 | 401.0 | 08.Sept.2031 | 198.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.523,01 | 0.0 | 10062.0 | 330.0 | 30.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 178.537,05 | 0.0 | 7076.0 | 1447.0 | 12.März2056 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.567,99 | 0.0 | 8922.0 | 505.0 | 03.Nov.2031 | 230.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 178.588,49 | 0.0 | 11602.0 | 89.0 | 31.Dez.2079 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.588,80 | 0.0 | 10001.0 | 360.0 | 03.Juni2030 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.611,52 | 0.0 | 8872.0 | 1222.0 | 12.Nov.2039 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.638,25 | 0.0 | 8872.0 | 438.0 | 09.Feb.2031 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 178.679,48 | 0.0 | 11772.0 | 726.0 | 24.Jan.2035 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.713,29 | 0.0 | 8903.0 | 491.0 | 23.Sept.2031 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.722,39 | 0.0 | 8869.0 | 478.0 | 13.Juli2031 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 178.762,23 | 0.0 | 10126.0 | 685.0 | 15.März2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 178.773,45 | 0.0 | 10131.0 | 339.0 | 15.März2030 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 178.774,95 | 0.0 | 11693.0 | 482.0 | 17.Okt.2031 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 178.824,20 | 0.0 | 8872.0 | 518.0 | 04.Feb.2032 | 250.0 |
| MPLX | MPLX LP | Energie | 178.861,06 | 0.0 | 8839.0 | 1167.0 | 01.März2047 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 178.893,07 | 0.0 | 8867.0 | 473.0 | 15.Juli2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.924,85 | 0.0 | 8864.0 | 514.0 | 12.Jan.2032 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 178.940,11 | 0.0 | 8837.0 | 460.0 | 17.Mai2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.973,15 | 0.0 | 8941.0 | 424.0 | 21.Okt.2030 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.074,31 | 0.0 | 11598.0 | 382.0 | 31.Juli2035 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.088,17 | 0.0 | 11570.0 | 362.0 | 06.Juni2030 | 338.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.139,57 | 0.0 | 8878.0 | 512.0 | 29.Jan.2033 | 274.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.147,42 | 0.0 | 8882.0 | 515.0 | 27.Jan.2032 | 255.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.173,21 | 0.0 | 8906.0 | 518.0 | 15.März2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 179.185,07 | 0.0 | 10125.0 | 676.0 | 01.März2035 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 179.190,14 | 0.0 | 8875.0 | 471.0 | 12.Juli2031 | 250.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.199,98 | 0.0 | 10136.0 | 338.0 | 24.Feb.2030 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 179.281,90 | 0.0 | 8705.0 | 1145.0 | 15.Mai2047 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.310,89 | 0.0 | 10129.0 | 335.0 | 19.Feb.2030 | 505.0 |
| LDOS | LEIDOS INC | Technologie | 179.353,24 | 0.0 | 10163.0 | 489.0 | 15.März2032 | 540.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.421,72 | 0.0 | 8940.0 | 813.0 | 30.Okt.2034 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.429,00 | 0.0 | 8964.0 | 422.0 | 27.Okt.2030 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.443,60 | 0.0 | 8923.0 | 998.0 | 01.Apr.2040 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 179.512,52 | 0.0 | 8968.0 | 416.0 | 01.Nov.2030 | 230.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.536,95 | 0.0 | 11718.0 | 305.0 | 01.Okt.2029 | 350.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 179.544,61 | 0.0 | 9700.0 | 375.0 | 25.Feb.2033 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 179.550,90 | 0.0 | 8978.0 | 463.0 | 13.Mai2031 | 230.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.572,60 | 0.0 | 11781.0 | 137.0 | 30.Nov.2027 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.581,40 | 0.0 | 10065.0 | 359.0 | 24.Juni2030 | 510.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.581,47 | 0.0 | 11731.0 | 31.0 | 04.Sept.2026 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.588,25 | 0.0 | 10142.0 | 334.0 | 12.Feb.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.640,99 | 0.0 | 10071.0 | 360.0 | 20.Juni2030 | 490.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.713,68 | 0.0 | 11698.0 | 303.0 | 12.Sept.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 179.742,62 | 0.0 | 11628.0 | 529.0 | 01.Juni2032 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 179.765,28 | 0.0 | 8875.0 | 500.0 | 15.Nov.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.773,08 | 0.0 | 11718.0 | 314.0 | 02.Feb.2030 | 950.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 179.832,57 | 0.0 | 8822.0 | 909.0 | 02.Nov.2047 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.853,93 | 0.0 | 9960.0 | 228.0 | 16.Okt.2028 | 431.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.712,31 | 0.0 | 11708.0 | 137.0 | 11.Okt.2027 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.743,73 | 0.0 | 11587.0 | 460.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.062,18 | 0.0 | 11767.0 | 243.0 | 30.Nov.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.186,08 | 0.0 | 5946.0 | 1880.0 | 28.Sept.2046 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 177.038,76 | 0.0 | 11803.0 | 451.0 | 13.Mai2031 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.072,02 | 0.0 | 11741.0 | 179.0 | 17.März2028 | 350.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 177.083,76 | 0.0 | 8810.0 | 486.0 | 13.Sept.2031 | 263.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.098,45 | 0.0 | 11657.0 | 144.0 | 15.Dez.2027 | 313.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 177.101,23 | 0.0 | 8519.0 | 1191.0 | 15.Juni2043 | 273.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.143,10 | 0.0 | 8845.0 | 1264.0 | 03.Mai2046 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.143,55 | 0.0 | 8814.0 | 488.0 | 13.Sept.2031 | 256.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 177.162,04 | 0.0 | 8816.0 | 486.0 | 15.Sept.2031 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 177.168,63 | 0.0 | 11617.0 | 724.0 | 15.Nov.2034 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 177.203,99 | 0.0 | 10032.0 | 1354.0 | 14.März2055 | 575.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 177.216,93 | 0.0 | 11739.0 | 257.0 | 02.März2029 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.222,36 | 0.0 | 8808.0 | 435.0 | 11.Feb.2032 | 210.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.223,00 | 0.0 | 11626.0 | 230.0 | 13.Nov.2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.269,89 | 0.0 | 8828.0 | 491.0 | 15.Sept.2031 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.327,65 | 0.0 | 7093.0 | 1571.0 | 13.Mai2060 | 380.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.330,21 | 0.0 | 8828.0 | 447.0 | 02.Feb.2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.338,22 | 0.0 | 8861.0 | 421.0 | 01.Nov.2030 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.355,99 | 0.0 | 10057.0 | 74.0 | 15.März2027 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 177.372,50 | 0.0 | 8819.0 | 442.0 | 11.Feb.2031 | 196.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.382,33 | 0.0 | 10061.0 | 690.0 | 23.März2035 | 540.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 177.391,54 | 0.0 | 11605.0 | 671.0 | 27.Juli2035 | 750.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.437,31 | 0.0 | 11598.0 | 99.0 | 08.Juni2027 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.443,47 | 0.0 | 8834.0 | 531.0 | 15.März2032 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 177.457,21 | 0.0 | 9897.0 | 1263.0 | 23.Juni2055 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.460,09 | 0.0 | 7053.0 | 1145.0 | 15.Sept.2041 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 177.466,27 | 0.0 | 9913.0 | 352.0 | 15.Mai2030 | 460.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 177.482,45 | 0.0 | 6988.0 | 488.0 | 18.Nov.2036 | 315.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.494,43 | 0.0 | 8828.0 | 445.0 | 15.Feb.2031 | 190.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.496,54 | 0.0 | 8858.0 | 416.0 | 05.Okt.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 177.506,20 | 0.0 | 5758.0 | 1667.0 | 10.Sept.2052 | 175.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.524,84 | 0.0 | 10077.0 | 344.0 | 25.März2030 | 504.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 177.554,29 | 0.0 | 11739.0 | 593.0 | 15.Feb.2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.579,89 | 0.0 | 8864.0 | 416.0 | 15.Okt.2030 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.617,78 | 0.0 | 10092.0 | 347.0 | 30.März2030 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.629,90 | 0.0 | 8801.0 | 1098.0 | 15.März2044 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.670,15 | 0.0 | 10064.0 | 171.0 | 03.März2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 177.697,58 | 0.0 | 9851.0 | 1266.0 | 15.Mai2055 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.733,90 | 0.0 | 8771.0 | 460.0 | 07.Juni2031 | 267.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 177.735,05 | 0.0 | 11837.0 | 361.0 | 03.Mai2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.758,90 | 0.0 | 10003.0 | 515.0 | 20.Juli2033 | 492.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.771,22 | 0.0 | 5900.0 | 1531.0 | 07.Okt.2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.776,72 | 0.0 | 8826.0 | 479.0 | 28.Juli2031 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 177.778,07 | 0.0 | 10052.0 | 294.0 | 15.Sept.2029 | 660.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.784,68 | 0.0 | 8879.0 | 507.0 | 25.Okt.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 177.822,22 | 0.0 | 5845.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.843,16 | 0.0 | 7100.0 | 1372.0 | 01.Nov.2052 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.843,31 | 0.0 | 9988.0 | 192.0 | 15.Juni2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.859,40 | 0.0 | 11765.0 | 171.0 | 17.Feb.2028 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 177.860,78 | 0.0 | 8760.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.872,80 | 0.0 | 10093.0 | 384.0 | 23.Sept.2030 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.879,99 | 0.0 | 10102.0 | 697.0 | 30.März2035 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 177.903,00 | 0.0 | 8820.0 | 473.0 | 01.Juli2031 | 205.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.919,31 | 0.0 | 11692.0 | 28.0 | 22.Aug.2026 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.933,39 | 0.0 | 8842.0 | 483.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.942,54 | 0.0 | 11741.0 | 66.0 | 11.Jan.2027 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.989,88 | 0.0 | 8854.0 | 481.0 | 16.Sept.2051 | 290.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 177.990,24 | 0.0 | 11074.0 | 916.0 | 16.Apr.2040 | 675.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.997,76 | 0.0 | 9980.0 | 49.0 | 01.Dez.2026 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 177.997,90 | 0.0 | 9956.0 | 184.0 | 15.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.120,04 | 0.0 | 11822.0 | 88.0 | 02.Apr.2027 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 178.121,11 | 0.0 | 11613.0 | 388.0 | 04.Sept.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.130,29 | 0.0 | 8818.0 | 1351.0 | 11.Sept.2054 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 178.186,96 | 0.0 | 10084.0 | 339.0 | 28.Feb.2030 | 473.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 178.195,57 | 0.0 | 5806.0 | 1496.0 | 15.Nov.2051 | 270.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.211,87 | 0.0 | 8864.0 | 390.0 | 14.Juni2030 | 113.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.262,08 | 0.0 | 8831.0 | 512.0 | 24.Nov.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.301,36 | 0.0 | 8763.0 | 1081.0 | 15.Jan.2043 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.307,95 | 0.0 | 11552.0 | 280.0 | 14.Mai2029 | 288.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.351,38 | 0.0 | 8873.0 | 444.0 | 04.Feb.2031 | 163.0 |
| ADSK | AUTODESK INC | Technologie | 178.353,61 | 0.0 | 9974.0 | 695.0 | 15.Juni2035 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.360,89 | 0.0 | 8890.0 | 409.0 | 15.Sept.2030 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.366,83 | 0.0 | 10132.0 | 345.0 | 01.Apr.2030 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 178.378,65 | 0.0 | 8786.0 | 1175.0 | 30.Juli2045 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.427,40 | 0.0 | 8870.0 | 441.0 | 19.Jan.2031 | 163.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 178.450,49 | 0.0 | 7114.0 | 362.0 | 01.Apr.2030 | 290.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.266,56 | 0.0 | 11740.0 | 173.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.376,48 | 0.0 | 11723.0 | 166.0 | 27.Jan.2028 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 177.560,12 | 0.0 | 7105.0 | 701.0 | 15.Mai2035 | 545.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 177.627,65 | 0.0 | 8881.0 | 3329.0 | 23.Sept.2059 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.966,53 | 0.0 | 5925.0 | 1882.0 | 24.Nov.2045 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.528,20 | 0.0 | 11429.0 | 762.0 | 01.Nov.2039 | 735.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.631,47 | 0.0 | 10204.0 | 518.0 | 15.Aug.2032 | 521.0 |
| AON | AON GLOBAL LTD | Versicherung | 175.655,03 | 0.0 | 8592.0 | 1123.0 | 14.Juni2044 | 460.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 175.692,09 | 0.0 | 11597.0 | 339.0 | 22.Jan.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.701,45 | 0.0 | 8715.0 | 474.0 | 10.Juni2031 | 165.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.707,91 | 0.0 | 11617.0 | 732.0 | 01.März2035 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.749,90 | 0.0 | 11566.0 | 233.0 | 15.Nov.2028 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 175.770,94 | 0.0 | 6905.0 | 1562.0 | 12.Jan.2062 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 175.780,32 | 0.0 | 11650.0 | 350.0 | 05.März2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.782,25 | 0.0 | 9898.0 | 412.0 | 13.Jan.2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.793,59 | 0.0 | 8679.0 | 1184.0 | 21.Aug.2046 | 486.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 175.799,57 | 0.0 | 11684.0 | 79.0 | 31.März2027 | 263.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 175.810,95 | 0.0 | 11669.0 | 363.0 | 24.März2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 175.851,11 | 0.0 | 8595.0 | 1150.0 | 15.Dez.2045 | 480.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 175.864,79 | 0.0 | 11544.0 | 100.0 | 01.Juni2027 | 163.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.874,89 | 0.0 | 11695.0 | 810.0 | 22.Apr.2037 | 440.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 175.897,40 | 0.0 | 11517.0 | 784.0 | 20.Nov.2035 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.913,52 | 0.0 | 8776.0 | 414.0 | 15.Sept.2030 | 125.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 175.927,92 | 0.0 | 8681.0 | 605.0 | 26.Juli2033 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.954,48 | 0.0 | 11720.0 | 681.0 | 05.Mai2034 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 175.957,95 | 0.0 | 8614.0 | 1187.0 | 26.Mai2040 | 163.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 176.025,68 | 0.0 | 6353.0 | 1472.0 | 17.Sept.2051 | 308.0 |
| INTC | INTEL CORPORATION | Technologie | 176.080,32 | 0.0 | 8662.0 | 1138.0 | 29.Juli2045 | 490.0 |
| LIN | LINDE INC | Grundstoffindustrie | 176.080,79 | 0.0 | 8776.0 | 406.0 | 10.Aug.2030 | 110.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.085,36 | 0.0 | 8696.0 | 723.0 | 15.Jan.2035 | 330.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.123,30 | 0.0 | 9947.0 | 417.0 | 09.Feb.2031 | 450.0 |
| FDX | FEDEX CORP | Transport | 176.133,59 | 0.0 | 8572.0 | 1146.0 | 15.Nov.2045 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.136,11 | 0.0 | 9896.0 | 247.0 | 15.Feb.2029 | 457.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 176.142,85 | 0.0 | 6950.0 | 1099.0 | 11.Jan.2041 | 281.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 176.156,55 | 0.0 | 5800.0 | 1463.0 | 10.Feb.2051 | 280.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.168,18 | 0.0 | 8783.0 | 410.0 | 01.Sept.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 176.170,99 | 0.0 | 8669.0 | 1127.0 | 14.Sept.2039 | 180.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 176.195,42 | 0.0 | 9872.0 | 682.0 | 15.Juli2035 | 600.0 |
| WPC | WP CAREY INC | REITS | 176.197,34 | 0.0 | 8740.0 | 519.0 | 01.Feb.2032 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.235,95 | 0.0 | 10055.0 | 315.0 | 01.Nov.2029 | 465.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 176.249,20 | 0.0 | 8793.0 | 1198.0 | 30.Apr.2049 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 176.251,02 | 0.0 | 11417.0 | 453.0 | 15.Juni2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 176.271,76 | 0.0 | 11380.0 | 822.0 | 01.Juni2036 | 335.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.300,97 | 0.0 | 10020.0 | 266.0 | 29.März2029 | 453.0 |
| EFX | EQUIFAX INC | Technologie | 176.301,33 | 0.0 | 8777.0 | 490.0 | 15.Sept.2031 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.322,71 | 0.0 | 8793.0 | 412.0 | 18.Sept.2030 | 150.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.329,71 | 0.0 | 8705.0 | 720.0 | 15.Jan.2038 | 340.0 |
| MSCI | MSCI INC 144A | Technologie | 176.338,32 | 0.0 | 8737.0 | 603.0 | 15.Aug.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 176.365,68 | 0.0 | 11699.0 | 178.0 | 10.März2028 | 288.0 |
| BCECN | BELL CANADA INC | Kommunikation | 176.369,82 | 0.0 | 6965.0 | 372.0 | 14.Mai2030 | 250.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 176.407,12 | 0.0 | 8605.0 | 1195.0 | 16.Nov.2045 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 176.433,68 | 0.0 | 11549.0 | 217.0 | 22.Aug.2028 | 252.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.434,71 | 0.0 | 11648.0 | 347.0 | 31.Jan.2030 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 176.450,24 | 0.0 | 11434.0 | 459.0 | 18.Juni2031 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 176.463,29 | 0.0 | 6988.0 | 1134.0 | 12.Aug.2041 | 280.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.464,21 | 0.0 | 8800.0 | 455.0 | 03.Apr.2031 | 206.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.464,88 | 0.0 | 10007.0 | 379.0 | 15.Sept.2030 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.483,71 | 0.0 | 8787.0 | 491.0 | 14.Sept.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.500,15 | 0.0 | 8794.0 | 452.0 | 12.März2031 | 185.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.546,54 | 0.0 | 11691.0 | 350.0 | 01.März2030 | 338.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.550,77 | 0.0 | 8810.0 | 416.0 | 28.Sept.2030 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 176.552,48 | 0.0 | 6985.0 | 1406.0 | 21.Feb.2050 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.558,39 | 0.0 | 9998.0 | 739.0 | 15.März2036 | 565.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 176.560,86 | 0.0 | 11708.0 | 436.0 | 25.März2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 176.594,10 | 0.0 | 8607.0 | 937.0 | 17.Juni2036 | 88.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.617,84 | 0.0 | 11717.0 | 668.0 | 15.Apr.2035 | 745.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 176.637,27 | 0.0 | 9943.0 | 678.0 | 30.Jan.2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 176.733,10 | 0.0 | 9930.0 | 741.0 | 15.Jan.2036 | 515.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.747,19 | 0.0 | 11560.0 | 305.0 | 13.Sept.2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 176.762,00 | 0.0 | 11376.0 | 874.0 | 27.Mai2037 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 176.772,55 | 0.0 | 8756.0 | 471.0 | 07.Juli2031 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.782,34 | 0.0 | 11643.0 | 500.0 | 16.Jan.2033 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 176.785,40 | 0.0 | 8779.0 | 524.0 | 01.Feb.2032 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.800,04 | 0.0 | 8768.0 | 518.0 | 15.Jan.2032 | 220.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 176.811,13 | 0.0 | 8754.0 | 511.0 | 15.Jan.2032 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.839,82 | 0.0 | 8817.0 | 603.0 | 15.Apr.2033 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.866,43 | 0.0 | 8814.0 | 1512.0 | 21.Apr.2060 | 480.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 176.873,85 | 0.0 | 11619.0 | 232.0 | 22.Nov.2028 | 313.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 176.891,30 | 0.0 | 9863.0 | 548.0 | 15.Jan.2033 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 176.904,84 | 0.0 | 11718.0 | 77.0 | 23.Feb.2027 | 300.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 176.915,99 | 0.0 | 10069.0 | 699.0 | 15.Apr.2035 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 176.953,21 | 0.0 | 8814.0 | 528.0 | 01.Apr.2032 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.956,61 | 0.0 | 10002.0 | 41.0 | 15.Feb.2027 | 450.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.967,64 | 0.0 | 11550.0 | 473.0 | 28.Aug.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.002,29 | 0.0 | 11591.0 | 720.0 | 20.Nov.2034 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.004,60 | 0.0 | 8771.0 | 1074.0 | 07.März2042 | 434.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 175.635,51 | 0.0 | 11374.0 | 694.0 | 15.Mai2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 175.839,60 | 0.0 | 8785.0 | 852.0 | 12.Feb.2035 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 176.034,48 | 0.0 | 11707.0 | 488.0 | 29.Aug.2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.181,20 | 0.0 | 11729.0 | 94.0 | 26.Apr.2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.435,07 | 0.0 | 8814.0 | 850.0 | 07.Feb.2035 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 176.547,67 | 0.0 | 11747.0 | 281.0 | 20.Apr.2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.558,34 | 0.0 | 8814.0 | 886.0 | 04.Juni2035 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.695,22 | 0.0 | 8834.0 | 855.0 | 18.Jan.2035 | 1.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 176.836,34 | 0.0 | 9870.0 | 1007.0 | 15.Juni2042 | 572.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 176.288,67 | 0.0 | 9775.0 | 164.0 | 01.Jan.2031 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 176.428,78 | 0.0 | 8815.0 | 723.0 | 01.Feb.2050 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.091,13 | 0.0 | 8680.0 | 1539.0 | 15.Sept.2060 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.201,46 | 0.0 | 11557.0 | 681.0 | 24.März2034 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.212,05 | 0.0 | 8680.0 | 495.0 | 22.Sept.2031 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.213,35 | 0.0 | 11331.0 | 771.0 | 03.Sept.2035 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 174.217,61 | 0.0 | 7562.0 | 1348.0 | 01.Mai2049 | 385.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 174.252,24 | 0.0 | 11580.0 | 78.0 | 26.Feb.2027 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 174.256,65 | 0.0 | 9754.0 | 735.0 | 15.Dez.2035 | 495.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 174.338,11 | 0.0 | 6802.0 | 1339.0 | 28.Mai2051 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.350,05 | 0.0 | 9936.0 | 474.0 | 23.Okt.2031 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.392,76 | 0.0 | 8703.0 | 1237.0 | 28.Apr.2045 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.392,99 | 0.0 | 9952.0 | 363.0 | 01.Mai2030 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.438,34 | 0.0 | 8595.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 174.472,79 | 0.0 | 11584.0 | 604.0 | 02.Apr.2033 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 174.485,02 | 0.0 | 8716.0 | 1170.0 | 06.Mai2044 | 440.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 174.492,87 | 0.0 | 11571.0 | 437.0 | 25.März2031 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.508,17 | 0.0 | 11599.0 | 79.0 | 08.März2027 | 163.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 174.542,88 | 0.0 | 11608.0 | 479.0 | 21.Okt.2032 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 174.585,03 | 0.0 | 11631.0 | 448.0 | 06.Mai2032 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 174.588,71 | 0.0 | 11606.0 | 364.0 | 15.Apr.2030 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.677,80 | 0.0 | 11631.0 | 459.0 | 29.Apr.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.709,22 | 0.0 | 11603.0 | 74.0 | 09.Feb.2027 | 150.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 174.717,18 | 0.0 | 11407.0 | 559.0 | 24.Sept.2032 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 174.718,45 | 0.0 | 8654.0 | 466.0 | 15.Mai2031 | 165.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 174.782,51 | 0.0 | 11464.0 | 410.0 | 15.Okt.2030 | 279.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 174.830,63 | 0.0 | 6950.0 | 1413.0 | 27.März2050 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 174.863,93 | 0.0 | 11533.0 | 593.0 | 22.Jan.2033 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 174.867,79 | 0.0 | 9858.0 | 410.0 | 28.Jan.2032 | 462.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 174.888,20 | 0.0 | 8618.0 | 1072.0 | 01.Aug.2042 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 174.944,09 | 0.0 | 9997.0 | 283.0 | 01.Juni2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 175.004,70 | 0.0 | 8722.0 | 409.0 | 01.Sept.2030 | 140.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.053,67 | 0.0 | 8684.0 | 520.0 | 06.Jan.2032 | 195.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.063,58 | 0.0 | 9747.0 | 1314.0 | 01.Dez.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 175.066,43 | 0.0 | 8724.0 | 1167.0 | 21.Apr.2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 175.213,75 | 0.0 | 4951.0 | 1796.0 | 15.Aug.2060 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.236,39 | 0.0 | 9807.0 | 1313.0 | 15.März2056 | 595.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 175.300,57 | 0.0 | 8588.0 | 1012.0 | 16.Sept.2038 | 200.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 175.302,63 | 0.0 | 8609.0 | 1252.0 | 15.Jan.2049 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.319,65 | 0.0 | 8712.0 | 439.0 | 15.Jan.2031 | 165.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 175.333,11 | 0.0 | 8728.0 | 900.0 | 12.Jan.2036 | 100.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.339,15 | 0.0 | 9965.0 | 34.0 | 15.Sept.2026 | 335.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.349,78 | 0.0 | 8753.0 | 417.0 | 09.Okt.2030 | 155.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.379,90 | 0.0 | 8728.0 | 490.0 | 18.Aug.2031 | 175.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 175.443,87 | 0.0 | 9927.0 | 1310.0 | 15.Sept.2055 | 608.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.446,42 | 0.0 | 9815.0 | 733.0 | 11.Dez.2035 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 175.483,96 | 0.0 | 8711.0 | 601.0 | 15.Feb.2033 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.512,68 | 0.0 | 9850.0 | 747.0 | 15.März2036 | 515.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 175.523,03 | 0.0 | 11659.0 | 524.0 | 08.Apr.2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 175.523,40 | 0.0 | 11560.0 | 800.0 | 15.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.531,29 | 0.0 | 8738.0 | 1255.0 | 15.Apr.2049 | 501.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 175.569,04 | 0.0 | 8604.0 | 1055.0 | 15.Dez.2041 | 425.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.576,38 | 0.0 | 11451.0 | 457.0 | 15.Jan.2032 | 775.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 175.577,77 | 0.0 | 11668.0 | 814.0 | 30.Juni2036 | 447.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.579,82 | 0.0 | 10016.0 | 93.0 | 28.Apr.2027 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.593,63 | 0.0 | 9798.0 | 733.0 | 14.Nov.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 175.597,75 | 0.0 | 11676.0 | 453.0 | 16.Apr.2031 | 356.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.971,96 | 0.0 | 11628.0 | 37.0 | 28.Sept.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 175.219,56 | 0.0 | 11620.0 | 174.0 | 25.Feb.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.284,14 | 0.0 | 11424.0 | 378.0 | 04.Juni2030 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 175.353,13 | 0.0 | 11685.0 | 10.0 | 19.Juni2026 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.607,16 | 0.0 | 11672.0 | 278.0 | 05.Apr.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 172.782,81 | 0.0 | 9762.0 | 419.0 | 15.Feb.2031 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 172.811,73 | 0.0 | 9670.0 | 1628.0 | 01.Juli2111 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.829,58 | 0.0 | 8566.0 | 636.0 | 27.Juli2033 | 255.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 172.849,54 | 0.0 | 11195.0 | 742.0 | 21.Nov.2036 | 688.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.866,36 | 0.0 | 8640.0 | 1195.0 | 07.Mai2040 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.892,51 | 0.0 | 9836.0 | 1506.0 | 15.Okt.2065 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 172.937,90 | 0.0 | 9719.0 | 728.0 | 28.Jan.2041 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 172.963,14 | 0.0 | 9851.0 | 396.0 | 15.Okt.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.979,29 | 0.0 | 9885.0 | 1516.0 | 20.Mai2066 | 570.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 173.024,18 | 0.0 | 11471.0 | 357.0 | 05.März2030 | 290.0 |
| EQT | EQT CORP | Energie | 173.066,15 | 0.0 | 9901.0 | 130.0 | 01.Okt.2027 | 390.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 173.087,30 | 0.0 | 11443.0 | 114.0 | 16.Juli2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 173.133,92 | 0.0 | 11443.0 | 600.0 | 10.Feb.2033 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.213,61 | 0.0 | 9869.0 | 742.0 | 23.Apr.2037 | 528.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 173.218,40 | 0.0 | 8597.0 | 1132.0 | 18.März2043 | 420.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.291,58 | 0.0 | 11460.0 | 350.0 | 28.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.294,10 | 0.0 | 9823.0 | 429.0 | 15.März2031 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.347,28 | 0.0 | 9804.0 | 431.0 | 14.März2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.351,82 | 0.0 | 11541.0 | 615.0 | 28.Apr.2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 173.370,57 | 0.0 | 8627.0 | 1151.0 | 13.Okt.2045 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.428,70 | 0.0 | 9892.0 | 581.0 | 15.Mai2033 | 500.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 173.448,37 | 0.0 | 8666.0 | 420.0 | 01.Nov.2030 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.468,19 | 0.0 | 11469.0 | 517.0 | 03.Feb.2032 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.493,89 | 0.0 | 9888.0 | 433.0 | 23.Apr.2032 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.523,59 | 0.0 | 8596.0 | 1393.0 | 09.Sept.2052 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.542,14 | 0.0 | 9654.0 | 726.0 | 15.Nov.2035 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.544,23 | 0.0 | 11459.0 | 518.0 | 27.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 173.562,19 | 0.0 | 5708.0 | 1684.0 | 05.Aug.2061 | 285.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.564,93 | 0.0 | 11389.0 | 415.0 | 19.Nov.2035 | 325.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.579,24 | 0.0 | 8649.0 | 496.0 | 22.Sept.2031 | 208.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.600,39 | 0.0 | 11573.0 | 830.0 | 19.Mai2036 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 173.604,67 | 0.0 | 9841.0 | 1324.0 | 25.Sept.2055 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 173.627,02 | 0.0 | 8654.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.697,04 | 0.0 | 9909.0 | 439.0 | 15.Mai2031 | 470.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 173.706,60 | 0.0 | 11580.0 | 514.0 | 13.Jan.2032 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.740,60 | 0.0 | 9844.0 | 425.0 | 01.März2031 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.749,25 | 0.0 | 8666.0 | 653.0 | 15.Okt.2033 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 173.756,20 | 0.0 | 8645.0 | 986.0 | 17.Nov.2036 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.761,63 | 0.0 | 11520.0 | 1055.0 | 24.März2040 | 400.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 173.785,00 | 0.0 | 6874.0 | 1413.0 | 20.Aug.2050 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.791,58 | 0.0 | 9795.0 | 413.0 | 15.Jan.2031 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.810,76 | 0.0 | 11522.0 | 264.0 | 20.Feb.2029 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.839,49 | 0.0 | 11506.0 | 797.0 | 01.Okt.2037 | 713.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 173.846,12 | 0.0 | 8590.0 | 759.0 | 11.Aug.2041 | 400.0 |
| COP | CONOCOPHILLIPS | Energie | 173.875,33 | 0.0 | 10575.0 | 840.0 | 15.Mai2038 | 590.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.941,90 | 0.0 | 9924.0 | 726.0 | 01.Mai2035 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.985,53 | 0.0 | 8577.0 | 1074.0 | 03.Dez.2039 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 174.006,08 | 0.0 | 6960.0 | 1147.0 | 13.Nov.2040 | 235.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.016,10 | 0.0 | 9817.0 | 423.0 | 15.März2031 | 465.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.025,64 | 0.0 | 8670.0 | 518.0 | 31.März2036 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.028,98 | 0.0 | 8506.0 | 1241.0 | 19.Juni2049 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.041,99 | 0.0 | 6793.0 | 1385.0 | 20.Mai2051 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.050,35 | 0.0 | 9946.0 | 474.0 | 13.Nov.2031 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.086,91 | 0.0 | 9771.0 | 740.0 | 08.Jan.2036 | 510.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.087,65 | 0.0 | 11572.0 | 74.0 | 17.Feb.2027 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.101,48 | 0.0 | 10068.0 | 233.0 | 15.Jan.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 174.158,17 | 0.0 | 11536.0 | 519.0 | 05.März2033 | 338.0 |
| MET | METLIFE INC | Versicherung | 174.163,19 | 0.0 | 8708.0 | 1215.0 | 13.Mai2046 | 460.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 174.166,27 | 0.0 | 10131.0 | 224.0 | 15.Apr.2029 | 588.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 173.612,53 | 0.0 | 33.0 | 220.0 | 22.Okt.2028 | 675.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 172.798,61 | 0.0 | 11509.0 | 73.0 | 08.Feb.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 172.987,83 | 0.0 | 11277.0 | 554.0 | 28.Juni2032 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.614,95 | 0.0 | 11524.0 | 702.0 | 24.Apr.2034 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 173.642,35 | 0.0 | 11506.0 | 357.0 | 19.Feb.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.737,01 | 0.0 | 11491.0 | 439.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.858,35 | 0.0 | 11525.0 | 447.0 | 28.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 174.102,14 | 0.0 | 11510.0 | 684.0 | 01.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 174.128,17 | 0.0 | 11464.0 | 422.0 | 22.Nov.2030 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.188,12 | 0.0 | 8700.0 | 898.0 | 16.Juli2035 | 10.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 173.271,85 | 0.0 | 8492.0 | 1018.0 | 01.Juni2041 | 381.0 |
| PLD | PROLOGIS LP | REITS | 171.411,75 | 0.0 | 9768.0 | 780.0 | 15.Juni2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.427,11 | 0.0 | 11356.0 | 546.0 | 08.Apr.2033 | 750.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 171.451,55 | 0.0 | 7726.0 | 1281.0 | 12.Sept.2047 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.457,98 | 0.0 | 8472.0 | 627.0 | 31.Dez.2039 | 274.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 171.461,78 | 0.0 | 11375.0 | 316.0 | 22.Apr.2030 | 963.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 171.469,83 | 0.0 | 6742.0 | 1393.0 | 01.Juli2049 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 171.524,74 | 0.0 | 9695.0 | 1375.0 | 15.März2056 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.551,27 | 0.0 | 8454.0 | 994.0 | 20.Jan.2040 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.577,88 | 0.0 | 8446.0 | 1033.0 | 03.Nov.2038 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.595,14 | 0.0 | 11351.0 | 749.0 | 20.Feb.2035 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 171.601,12 | 0.0 | 11417.0 | 542.0 | 20.Apr.2032 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 171.608,04 | 0.0 | 11418.0 | 763.0 | 23.Apr.2035 | 350.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 171.609,07 | 0.0 | 11057.0 | 299.0 | 15.Nov.2029 | 775.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.693,98 | 0.0 | 11209.0 | 973.0 | 21.Okt.2038 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 171.694,56 | 0.0 | 8572.0 | 1126.0 | 02.Nov.2042 | 415.0 |
| T | AT&T INC | Kommunikation | 171.700,74 | 0.0 | 9796.0 | 550.0 | 01.Nov.2032 | 455.0 |
| COP | POLAR TANKERS INC 144A | Energie | 171.747,61 | 0.0 | 10564.0 | 513.0 | 10.Mai2037 | 595.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.798,67 | 0.0 | 11311.0 | 832.0 | 15.Juli2036 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.828,95 | 0.0 | 9702.0 | 770.0 | 14.März2036 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 171.873,83 | 0.0 | 11358.0 | 239.0 | 16.Nov.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.953,09 | 0.0 | 11426.0 | 178.0 | 07.März2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.001,79 | 0.0 | 11385.0 | 676.0 | 26.Feb.2034 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.007,33 | 0.0 | 11105.0 | 306.0 | 31.Juli2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.083,25 | 0.0 | 9822.0 | 562.0 | 03.Nov.2032 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.088,08 | 0.0 | 6667.0 | 1275.0 | 15.Mai2055 | 438.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 172.098,51 | 0.0 | 8581.0 | 911.0 | 29.Okt.2035 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.132,24 | 0.0 | 8536.0 | 638.0 | 01.Aug.2033 | 250.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 172.133,34 | 0.0 | 11394.0 | 746.0 | 04.März2035 | 362.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 172.142,00 | 0.0 | 9714.0 | 1273.0 | 01.März2055 | 615.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 172.162,16 | 0.0 | 8504.0 | 1290.0 | 17.Aug.2048 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 172.219,22 | 0.0 | 9957.0 | 96.0 | 01.Juni2027 | 385.0 |
| DE | DEERE & CO | Produktionsmittel | 172.230,12 | 0.0 | 8445.0 | 1101.0 | 09.Juni2042 | 390.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.246,51 | 0.0 | 8578.0 | 535.0 | 15.März2032 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.257,62 | 0.0 | 11478.0 | 90.0 | 09.Apr.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 172.263,34 | 0.0 | 11406.0 | 944.0 | 15.Mai2038 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.291,03 | 0.0 | 9670.0 | 511.0 | 21.Juni2033 | 444.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.345,53 | 0.0 | 9595.0 | 973.0 | 15.Nov.2040 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.477,62 | 0.0 | 11372.0 | 439.0 | 15.Sept.2031 | 788.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.485,79 | 0.0 | 9839.0 | 712.0 | 30.Apr.2035 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 172.503,55 | 0.0 | 9778.0 | 731.0 | 15.Sept.2035 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 172.522,37 | 0.0 | 11331.0 | 196.0 | 23.Mai2028 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 172.605,10 | 0.0 | 8622.0 | 547.0 | 29.Apr.2032 | 213.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 172.614,15 | 0.0 | 9761.0 | 758.0 | 01.März2036 | 485.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 172.661,25 | 0.0 | 9813.0 | 1287.0 | 10.Mai2057 | 640.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 172.727,93 | 0.0 | 11436.0 | 521.0 | 20.Feb.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.729,22 | 0.0 | 11430.0 | 520.0 | 19.Feb.2032 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 172.731,07 | 0.0 | 8508.0 | 1089.0 | 30.Jan.2043 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 172.603,57 | 0.0 | 3037.0 | 508.0 | 12.Aug.2032 | 615.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.515,93 | 0.0 | 11382.0 | 126.0 | 24.Aug.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 171.677,93 | 0.0 | 11381.0 | 615.0 | 04.März2033 | 285.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.744,91 | 0.0 | 11449.0 | 82.0 | 12.März2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 171.876,61 | 0.0 | 8480.0 | 1234.0 | 23.Mai2039 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 171.896,93 | 0.0 | 8572.0 | 920.0 | 18.Jan.2036 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.125,26 | 0.0 | 11342.0 | 511.0 | 28.Nov.2031 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.208,92 | 0.0 | 11476.0 | 83.0 | 16.März2027 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.387,05 | 0.0 | 5742.0 | 1898.0 | 26.Jan.2046 | 13.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.430,99 | 0.0 | 11488.0 | 89.0 | 07.Apr.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.549,97 | 0.0 | 11468.0 | 624.0 | 05.Apr.2033 | 288.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 172.379,40 | 0.0 | 8455.0 | 1283.0 | 01.Jan.2049 | 447.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 172.547,58 | 0.0 | 9626.0 | 209.0 | 01.Dez.2031 | 250.0 |
| IT | GARTNER INC | Technologie | 169.940,05 | 0.0 | 9442.0 | 703.0 | 20.Nov.2035 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.973,35 | 0.0 | 8451.0 | 676.0 | 15.März2034 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 170.019,90 | 0.0 | 9672.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.114,73 | 0.0 | 8433.0 | 1054.0 | 15.März2042 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 170.119,12 | 0.0 | 9600.0 | 1353.0 | 15.Apr.2056 | 565.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 170.131,19 | 0.0 | 11289.0 | 262.0 | 07.Feb.2029 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 170.161,80 | 0.0 | 8406.0 | 1102.0 | 19.Feb.2043 | 438.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 170.259,53 | 0.0 | 11041.0 | 509.0 | 29.Nov.2032 | 680.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 170.353,59 | 0.0 | 11064.0 | 588.0 | 01.Dez.2033 | 650.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 170.419,60 | 0.0 | 12041.0 | 334.0 | 13.Feb.2030 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.433,61 | 0.0 | 11064.0 | 799.0 | 01.Dez.2037 | 663.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 170.467,22 | 0.0 | 6801.0 | 410.0 | 01.Okt.2035 | 206.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.489,53 | 0.0 | 11335.0 | 128.0 | 01.Sept.2027 | 38.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 170.504,98 | 0.0 | 11022.0 | 468.0 | 15.Apr.2032 | 763.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 170.516,04 | 0.0 | 9627.0 | 1368.0 | 01.März2056 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.611,43 | 0.0 | 8516.0 | 590.0 | 15.Okt.2032 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 170.616,55 | 0.0 | 8454.0 | 1344.0 | 15.Sept.2052 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.650,95 | 0.0 | 8380.0 | 1224.0 | 15.Jan.2048 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.661,95 | 0.0 | 8353.0 | 1110.0 | 03.Dez.2042 | 405.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 170.703,76 | 0.0 | 11321.0 | 139.0 | 14.Okt.2027 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 170.740,89 | 0.0 | 11215.0 | 800.0 | 01.März2039 | 838.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 170.774,83 | 0.0 | 11348.0 | 683.0 | 11.Apr.2034 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.824,22 | 0.0 | 8475.0 | 1320.0 | 13.Sept.2047 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 170.859,95 | 0.0 | 9478.0 | 636.0 | 22.Nov.2034 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.885,21 | 0.0 | 8424.0 | 981.0 | 18.Juli2039 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 170.887,35 | 0.0 | 11207.0 | 286.0 | 22.Mai2029 | 163.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.924,74 | 0.0 | 8538.0 | 1311.0 | 07.Mai2050 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 170.986,95 | 0.0 | 9676.0 | 412.0 | 03.März2032 | 487.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 171.022,02 | 0.0 | 9905.0 | 280.0 | 30.Juni2029 | 420.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.110,94 | 0.0 | 9688.0 | 571.0 | 15.März2033 | 463.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.126,27 | 0.0 | 11075.0 | 876.0 | 15.Nov.2039 | 675.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.129,94 | 0.0 | 11226.0 | 578.0 | 15.Sept.2032 | 238.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 171.150,15 | 0.0 | 11360.0 | 147.0 | 15.Nov.2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 171.159,73 | 0.0 | 11302.0 | 675.0 | 02.Feb.2034 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 171.191,99 | 0.0 | 8487.0 | 1217.0 | 21.Sept.2048 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 171.196,51 | 0.0 | 11348.0 | 1242.0 | 25.März2044 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 171.228,41 | 0.0 | 8340.0 | 1187.0 | 25.Mai2047 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 171.230,85 | 0.0 | 11308.0 | 224.0 | 12.Sept.2028 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.947,80 | 0.0 | 11157.0 | 492.0 | 01.Sept.2031 | 213.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.243,52 | 0.0 | 11349.0 | 111.0 | 28.Juni2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 170.873,68 | 0.0 | 11320.0 | 532.0 | 13.Feb.2032 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.047,57 | 0.0 | 8552.0 | 933.0 | 05.Nov.2035 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 171.069,71 | 0.0 | 11310.0 | 764.0 | 29.Jan.2035 | 285.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.245,86 | 0.0 | 8549.0 | 891.0 | 25.Juni2035 | 13.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.586,34 | 0.0 | 11130.0 | 413.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.175,80 | 0.0 | 11074.0 | 507.0 | 15.Juli2032 | 625.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 169.499,76 | 0.0 | 9889.0 | 393.0 | 01.Mai2029 | 300.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 168.522,68 | 0.0 | 10888.0 | 639.0 | 31.März2039 | 261.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 168.572,39 | 0.0 | 8233.0 | 1131.0 | 15.Mai2043 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.672,54 | 0.0 | 11236.0 | 630.0 | 02.Mai2033 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 168.693,58 | 0.0 | 8218.0 | 1337.0 | 20.Mai2052 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.729,96 | 0.0 | 8392.0 | 1505.0 | 13.Okt.2122 | 538.0 |
| L | LOEWS CORPORATION | Versicherung | 168.872,01 | 0.0 | 8240.0 | 1109.0 | 15.Mai2043 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 168.952,52 | 0.0 | 6616.0 | 1421.0 | 29.Mai2050 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.973,54 | 0.0 | 11180.0 | 198.0 | 26.Mai2028 | 75.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 168.975,21 | 0.0 | 11178.0 | 411.0 | 01.Apr.2031 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.980,68 | 0.0 | 11128.0 | 869.0 | 15.Jan.2037 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.996,53 | 0.0 | 11238.0 | 169.0 | 31.Jan.2028 | 88.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 169.036,91 | 0.0 | 8236.0 | 1098.0 | 15.Juni2046 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.077,80 | 0.0 | 11069.0 | 467.0 | 01.Feb.2032 | 715.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 169.169,98 | 0.0 | 11241.0 | 165.0 | 17.Jan.2028 | 100.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.209,88 | 0.0 | 11051.0 | 497.0 | 15.Juli2032 | 700.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.217,90 | 0.0 | 8263.0 | 1361.0 | 01.Juni2052 | 439.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 169.226,89 | 0.0 | 8274.0 | 1198.0 | 25.Juni2048 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.261,29 | 0.0 | 8442.0 | 1084.0 | 22.Apr.2041 | 368.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.296,23 | 0.0 | 9594.0 | 756.0 | 15.März2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 169.322,89 | 0.0 | 9585.0 | 1337.0 | 15.März2055 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.337,18 | 0.0 | 6720.0 | 1452.0 | 15.Sept.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.372,94 | 0.0 | 11028.0 | 710.0 | 15.Dez.2035 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 169.468,39 | 0.0 | 8340.0 | 1302.0 | 05.Aug.2052 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.503,13 | 0.0 | 8270.0 | 1358.0 | 01.Juni2053 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.507,44 | 0.0 | 8427.0 | 996.0 | 01.Apr.2040 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.514,00 | 0.0 | 9659.0 | 721.0 | 23.Okt.2036 | 496.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 169.537,75 | 0.0 | 8294.0 | 1187.0 | 28.Nov.2044 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.571,08 | 0.0 | 8381.0 | 547.0 | 18.Mai2032 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.613,69 | 0.0 | 11084.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 169.704,61 | 0.0 | 11172.0 | 297.0 | 26.Juni2029 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.721,28 | 0.0 | 8417.0 | 1129.0 | 13.März2043 | 415.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 169.888,19 | 0.0 | 11113.0 | 863.0 | 15.Jan.2039 | 650.0 |
| OVV | OVINTIV INC | Energie | 169.903,98 | 0.0 | 11196.0 | 367.0 | 15.Sept.2030 | 813.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.925,04 | 0.0 | 9597.0 | 1312.0 | 03.März2055 | 581.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 168.749,27 | 0.0 | 63.0 | 792.0 | 20.März2035 | 230.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.785,09 | 0.0 | 8317.0 | 1319.0 | 09.Juni2041 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.858,12 | 0.0 | 11181.0 | 208.0 | 30.Juni2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 169.477,98 | 0.0 | 11275.0 | 168.0 | 26.Jan.2028 | 70.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 169.890,80 | 0.0 | 11325.0 | 117.0 | 19.Juli2027 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 168.931,32 | 0.0 | 11204.0 | 1112.0 | 01.Apr.2050 | 704.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 167.996,63 | 0.0 | 8331.0 | 1424.0 | 15.Sept.2052 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.126,49 | 0.0 | 8224.0 | 1144.0 | 01.Aug.2039 | 145.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 167.128,88 | 0.0 | 6539.0 | 1615.0 | 03.Juni2060 | 329.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.195,65 | 0.0 | 8212.0 | 1258.0 | 11.Jan.2048 | 435.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 167.217,29 | 0.0 | 8304.0 | 1366.0 | 20.Sept.2048 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 167.289,54 | 0.0 | 8350.0 | 1349.0 | 01.Mai2050 | 435.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.472,38 | 0.0 | 11128.0 | 268.0 | 18.Feb.2029 | 138.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 167.582,16 | 0.0 | 8297.0 | 1077.0 | 01.März2042 | 413.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.650,30 | 0.0 | 8191.0 | 571.0 | 02.Juni2033 | 590.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 167.667,68 | 0.0 | 11159.0 | 171.0 | 09.Feb.2028 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 167.678,93 | 0.0 | 8316.0 | 960.0 | 22.März2041 | 656.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.750,30 | 0.0 | 8204.0 | 1263.0 | 06.Dez.2047 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 167.782,23 | 0.0 | 8252.0 | 1415.0 | 05.Aug.2062 | 505.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.845,52 | 0.0 | 11138.0 | 1048.0 | 10.Apr.2041 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 167.896,48 | 0.0 | 8345.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 167.927,86 | 0.0 | 11139.0 | 833.0 | 20.März2036 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.972,62 | 0.0 | 10943.0 | 657.0 | 15.Dez.2034 | 620.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 167.994,17 | 0.0 | 8269.0 | 1172.0 | 11.Aug.2061 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.028,13 | 0.0 | 10897.0 | 510.0 | 29.Nov.2032 | 670.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 168.149,63 | 0.0 | 8314.0 | 1195.0 | 25.Aug.2045 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.279,74 | 0.0 | 8191.0 | 1174.0 | 15.Mai2047 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 168.281,14 | 0.0 | 8231.0 | 1276.0 | 15.Juni2049 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.323,83 | 0.0 | 8290.0 | 796.0 | 15.Juli2036 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 168.367,31 | 0.0 | 11023.0 | 858.0 | 01.Aug.2039 | 713.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 168.379,55 | 0.0 | 6683.0 | 1445.0 | 15.März2051 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 168.383,85 | 0.0 | 10917.0 | 831.0 | 15.Mai2038 | 625.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 168.397,66 | 0.0 | 8274.0 | 1081.0 | 15.Jan.2043 | 445.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 168.411,61 | 0.0 | 9513.0 | 846.0 | 27.Feb.2038 | 525.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 168.489,35 | 0.0 | 10874.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.498,93 | 0.0 | 11094.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 167.083,11 | 0.0 | 5480.0 | 1435.0 | 02.Dez.2046 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 168.008,90 | 0.0 | 8400.0 | 937.0 | 19.Nov.2035 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 168.124,75 | 0.0 | 8388.0 | 1005.0 | 29.Sept.2036 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.676,85 | 0.0 | 8211.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 165.685,78 | 0.0 | 10934.0 | 597.0 | 15.März2034 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 165.812,75 | 0.0 | 8220.0 | 1188.0 | 15.Sept.2045 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 166.012,80 | 0.0 | 10981.0 | 292.0 | 20.Mai2029 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.053,77 | 0.0 | 11043.0 | 368.0 | 18.März2030 | 150.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 166.139,21 | 0.0 | 8216.0 | 1192.0 | 30.Nov.2046 | 439.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 166.190,16 | 0.0 | 8125.0 | 1206.0 | 15.Juni2047 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 166.303,69 | 0.0 | 8112.0 | 1273.0 | 09.Juni2051 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 166.374,77 | 0.0 | 10946.0 | 819.0 | 15.Aug.2037 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 166.430,69 | 0.0 | 8197.0 | 1225.0 | 30.Jan.2047 | 435.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.431,98 | 0.0 | 9422.0 | 341.0 | 25.Jan.2030 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.606,17 | 0.0 | 8105.0 | 1319.0 | 15.Mai2052 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 166.645,96 | 0.0 | 8104.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 166.656,13 | 0.0 | 8258.0 | 1320.0 | 16.März2052 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.707,29 | 0.0 | 8263.0 | 1088.0 | 15.März2043 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.841,60 | 0.0 | 6559.0 | 1426.0 | 01.Juli2050 | 313.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.842,46 | 0.0 | 5537.0 | 1579.0 | 05.Okt.2051 | 315.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 166.926,16 | 0.0 | 8298.0 | 1260.0 | 04.Apr.2048 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.028,54 | 0.0 | 8146.0 | 1178.0 | 15.Mai2045 | 415.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 166.311,96 | 0.0 | 11065.0 | 1695.0 | 25.Apr.2055 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 167.015,12 | 0.0 | 8159.0 | 1637.0 | 16.Mai2047 | 165.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.634,58 | 0.0 | 10839.0 | 927.0 | 15.Dez.2040 | 656.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 166.040,12 | 0.0 | 9480.0 | 583.0 | 01.Juni2049 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 164.263,91 | 0.0 | 10630.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.277,39 | 0.0 | 10947.0 | 288.0 | 27.Apr.2029 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 164.335,81 | 0.0 | 8169.0 | 1274.0 | 05.Apr.2049 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 164.358,04 | 0.0 | 7245.0 | 1427.0 | 15.März2052 | 370.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 164.486,24 | 0.0 | 10941.0 | 253.0 | 10.Dez.2028 | 50.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 164.519,21 | 0.0 | 10550.0 | 213.0 | 14.Nov.2028 | 840.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.527,09 | 0.0 | 10840.0 | 603.0 | 01.März2034 | 640.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 164.604,03 | 0.0 | 10826.0 | 387.0 | 12.Juni2030 | 138.0 |
| OKE | ONEOK PARTNERS LP | Energie | 164.765,60 | 0.0 | 10931.0 | 801.0 | 15.Okt.2037 | 685.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.767,01 | 0.0 | 6467.0 | 1441.0 | 15.Juni2050 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 164.858,15 | 0.0 | 10823.0 | 382.0 | 29.Mai2030 | 150.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 164.863,50 | 0.0 | 10966.0 | 457.0 | 30.Okt.2031 | 700.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.872,48 | 0.0 | 8239.0 | 1248.0 | 09.Mai2047 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.892,15 | 0.0 | 10721.0 | 740.0 | 01.Juni2036 | 605.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 165.101,35 | 0.0 | 8098.0 | 1222.0 | 17.Juli2049 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.142,01 | 0.0 | 8131.0 | 1246.0 | 30.Jan.2048 | 440.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.145,95 | 0.0 | 10811.0 | 654.0 | 26.Jan.2036 | 670.0 |
| RWE | RWE AG RegS | Elektroindustrie | 165.147,90 | 0.0 | 10983.0 | 249.0 | 26.Nov.2028 | 50.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.331,01 | 0.0 | 10798.0 | 881.0 | 15.Jan.2040 | 685.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 165.343,78 | 0.0 | 10832.0 | 921.0 | 01.Feb.2041 | 675.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 165.360,65 | 0.0 | 10988.0 | 234.0 | 01.Okt.2028 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 165.418,53 | 0.0 | 8134.0 | 1074.0 | 17.Juli2042 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 165.455,38 | 0.0 | 8225.0 | 1127.0 | 01.Apr.2043 | 410.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 165.488,23 | 0.0 | 10984.0 | 453.0 | 27.Feb.2031 | 200.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 165.501,86 | 0.0 | 9101.0 | 1014.0 | 15.Nov.2037 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.566,67 | 0.0 | 11001.0 | 514.0 | 24.Okt.2032 | 688.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.582,68 | 0.0 | 10724.0 | 575.0 | 15.Nov.2033 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 165.590,94 | 0.0 | 7562.0 | 1496.0 | 08.Aug.2056 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.600,04 | 0.0 | 10837.0 | 824.0 | 15.Jan.2038 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.611,31 | 0.0 | 10933.0 | 726.0 | 14.März2037 | 655.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 165.424,88 | 0.0 | 8193.0 | 1205.0 | 21.Juni2039 | 75.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 165.290,47 | 0.0 | 9364.0 | 540.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 165.477,78 | 0.0 | 9482.0 | 592.0 | 01.Sept.2047 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.875,05 | 0.0 | 8059.0 | 1190.0 | 15.Sept.2039 | 110.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 162.932,64 | 0.0 | 10812.0 | 340.0 | 15.Nov.2029 | 88.0 |
| CUCN | CU INC MTN | Elektroindustrie | 162.939,95 | 0.0 | 6469.0 | 1164.0 | 10.Sept.2042 | 381.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 163.077,45 | 0.0 | 8061.0 | 1244.0 | 15.Okt.2040 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 163.098,97 | 0.0 | 8021.0 | 1390.0 | 18.Juli2052 | 420.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.184,56 | 0.0 | 10860.0 | 262.0 | 12.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 163.192,92 | 0.0 | 10809.0 | 296.0 | 28.Mai2029 | 63.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 163.215,39 | 0.0 | 8054.0 | 1369.0 | 15.Aug.2052 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.251,68 | 0.0 | 10849.0 | 582.0 | 24.Okt.2034 | 656.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 163.319,12 | 0.0 | 9237.0 | 1269.0 | 15.März2055 | 595.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 163.369,79 | 0.0 | 11317.0 | 796.0 | 01.Aug.2037 | 663.0 |
| PSX | PHILLIPS 66 | Energie | 163.456,80 | 0.0 | 6485.0 | 1447.0 | 15.März2052 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 163.462,61 | 0.0 | 8159.0 | 1228.0 | 01.Mai2046 | 425.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.472,75 | 0.0 | 9020.0 | 1084.0 | 01.Apr.2044 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 163.492,71 | 0.0 | 10788.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.509,74 | 0.0 | 10737.0 | 1370.0 | 15.Aug.2063 | 671.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.550,16 | 0.0 | 10461.0 | 1188.0 | 22.Sept.2050 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 163.573,20 | 0.0 | 10663.0 | 692.0 | 15.Juni2035 | 588.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 163.609,91 | 0.0 | 10662.0 | 1049.0 | 17.Dez.2042 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 163.674,13 | 0.0 | 10730.0 | 864.0 | 01.Feb.2039 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.695,26 | 0.0 | 10810.0 | 585.0 | 15.Sept.2033 | 640.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 163.702,79 | 0.0 | 10805.0 | 795.0 | 15.Sept.2037 | 675.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 163.725,30 | 0.0 | 10813.0 | 809.0 | 15.Sept.2037 | 635.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 163.837,98 | 0.0 | 7155.0 | 1472.0 | 30.Nov.2054 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.955,61 | 0.0 | 9913.0 | 89.0 | 15.Apr.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.023,42 | 0.0 | 10931.0 | 229.0 | 06.Sept.2028 | 5.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.076,18 | 0.0 | 10918.0 | 250.0 | 25.Nov.2028 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.140,11 | 0.0 | 8161.0 | 1118.0 | 01.Okt.2042 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.144,70 | 0.0 | 8174.0 | 1218.0 | 20.Feb.2040 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 164.146,26 | 0.0 | 6440.0 | 1579.0 | 29.Juni2060 | 339.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 164.166,03 | 0.0 | 10665.0 | 1535.0 | 15.Okt.2053 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.181,03 | 0.0 | 5378.0 | 1597.0 | 28.Juli2121 | 323.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 164.193,52 | 0.0 | 10836.0 | 411.0 | 04.Sept.2030 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 162.858,82 | 0.0 | 5421.0 | 2202.0 | 24.März2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.656,31 | 0.0 | 8158.0 | 994.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.084,54 | 0.0 | 10938.0 | 229.0 | 08.Sept.2028 | 1.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 161.396,32 | 0.0 | 7902.0 | 1265.0 | 15.Dez.2047 | 408.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 161.429,71 | 0.0 | 10565.0 | 827.0 | 15.Jan.2038 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.435,52 | 0.0 | 10708.0 | 264.0 | 15.Apr.2029 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 161.501,15 | 0.0 | 8067.0 | 1168.0 | 15.Nov.2045 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.547,71 | 0.0 | 9199.0 | 1042.0 | 08.Apr.2039 | 288.0 |
| AON | AON CORP | Versicherung | 161.552,17 | 0.0 | 10695.0 | 948.0 | 30.Sept.2040 | 625.0 |
| OVV | OVINTIV INC | Energie | 161.751,25 | 0.0 | 10579.0 | 561.0 | 15.Juli2033 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.778,05 | 0.0 | 8008.0 | 1229.0 | 01.März2046 | 405.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 161.842,45 | 0.0 | 10436.0 | 101.0 | 15.Juni2027 | 860.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 161.958,15 | 0.0 | 10619.0 | 356.0 | 02.Aug.2030 | 634.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 161.971,29 | 0.0 | 7951.0 | 1248.0 | 10.Jan.2048 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.976,37 | 0.0 | 8066.0 | 1251.0 | 15.Apr.2047 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.008,33 | 0.0 | 10695.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.048,94 | 0.0 | 10797.0 | 284.0 | 06.Apr.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 162.079,94 | 0.0 | 10803.0 | 278.0 | 09.März2029 | 13.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 162.108,03 | 0.0 | 7910.0 | 1249.0 | 15.Nov.2046 | 394.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 162.162,29 | 0.0 | 6476.0 | 1474.0 | 01.Nov.2051 | 317.0 |
| MA | MASTERCARD INC | Technologie | 162.266,68 | 0.0 | 6443.0 | 1491.0 | 15.März2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 162.312,56 | 0.0 | 7995.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.314,42 | 0.0 | 10720.0 | 545.0 | 15.März2033 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.434,40 | 0.0 | 8106.0 | 1151.0 | 25.Okt.2041 | 313.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 162.451,32 | 0.0 | 11510.0 | 73.0 | 06.Feb.2027 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.506,34 | 0.0 | 8051.0 | 1064.0 | 01.März2041 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 162.571,73 | 0.0 | 10577.0 | 707.0 | 16.Mai2034 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.573,07 | 0.0 | 10618.0 | 525.0 | 09.Jan.2033 | 640.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.594,28 | 0.0 | 9902.0 | 202.0 | 10.Aug.2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 162.605,77 | 0.0 | 10691.0 | 548.0 | 15.Feb.2033 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 162.715,66 | 0.0 | 10714.0 | 1319.0 | 14.Jan.2045 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 162.761,72 | 0.0 | 9280.0 | 364.0 | 15.Apr.2030 | 270.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 162.777,82 | 0.0 | 7965.0 | 1264.0 | 15.Juni2048 | 422.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 162.628,09 | 0.0 | 6403.0 | 1851.0 | 23.Sept.2050 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 162.144,11 | 0.0 | 5374.0 | 2202.0 | 02.Sept.2050 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.719,40 | 0.0 | 8075.0 | 1225.0 | 15.Juli2039 | 63.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 159.996,71 | 0.0 | 7947.0 | 1239.0 | 01.Apr.2048 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 160.001,97 | 0.0 | 7922.0 | 1316.0 | 04.März2049 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.009,22 | 0.0 | 10331.0 | 220.0 | 27.Nov.2028 | 730.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.057,30 | 0.0 | 9047.0 | 377.0 | 01.Juni2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.111,36 | 0.0 | 10653.0 | 739.0 | 01.Mai2036 | 645.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.117,38 | 0.0 | 10395.0 | 224.0 | 04.Dez.2028 | 632.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.127,18 | 0.0 | 10656.0 | 597.0 | 01.Nov.2033 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.137,33 | 0.0 | 10474.0 | 531.0 | 15.Jan.2033 | 615.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 160.155,42 | 0.0 | 10456.0 | 668.0 | 15.Juli2035 | 675.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 160.211,13 | 0.0 | 7996.0 | 1261.0 | 01.Nov.2047 | 426.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.239,11 | 0.0 | 10581.0 | 544.0 | 15.März2033 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 160.258,83 | 0.0 | 10681.0 | 809.0 | 11.Mai2037 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 160.259,77 | 0.0 | 6360.0 | 1306.0 | 16.Sept.2047 | 433.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 160.300,05 | 0.0 | 8704.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.303,14 | 0.0 | 7973.0 | 1415.0 | 06.Okt.2053 | 567.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.324,38 | 0.0 | 6269.0 | 1378.0 | 01.Juni2050 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 160.410,30 | 0.0 | 10486.0 | 834.0 | 15.Juli2038 | 635.0 |
| AAPL | APPLE INC | Technologie | 160.417,07 | 0.0 | 7915.0 | 1260.0 | 04.Aug.2046 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.423,57 | 0.0 | 7970.0 | 1376.0 | 31.März2052 | 430.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 160.427,41 | 0.0 | 7965.0 | 1253.0 | 30.Sept.2049 | 470.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 160.456,71 | 0.0 | 10457.0 | 684.0 | 15.Juni2035 | 585.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.478,90 | 0.0 | 10407.0 | 347.0 | 13.Juni2035 | 700.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.490,67 | 0.0 | 10474.0 | 275.0 | 15.Juli2029 | 688.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.499,16 | 0.0 | 7970.0 | 1381.0 | 24.Nov.2041 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 160.659,19 | 0.0 | 10676.0 | 314.0 | 27.Juli2029 | 38.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 160.670,78 | 0.0 | 9296.0 | 1191.0 | 15.Nov.2048 | 542.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 160.691,72 | 0.0 | 10619.0 | 598.0 | 25.März2034 | 700.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 160.695,54 | 0.0 | 7835.0 | 1273.0 | 15.Mai2048 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.700,50 | 0.0 | 7951.0 | 1272.0 | 01.März2048 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.757,23 | 0.0 | 8013.0 | 1287.0 | 17.März2041 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.821,54 | 0.0 | 10467.0 | 345.0 | 15.Juni2030 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.856,09 | 0.0 | 7956.0 | 1278.0 | 28.Feb.2048 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.907,06 | 0.0 | 7994.0 | 1255.0 | 29.März2047 | 420.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 160.915,96 | 0.0 | 7869.0 | 1266.0 | 01.Juni2047 | 392.0 |
| HES | HESS CORP | Energie | 160.918,61 | 0.0 | 10007.0 | 73.0 | 01.Apr.2027 | 430.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 160.929,70 | 0.0 | 7943.0 | 1101.0 | 02.Feb.2042 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 161.113,35 | 0.0 | 10464.0 | 523.0 | 15.Nov.2032 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.138,47 | 0.0 | 10724.0 | 526.0 | 02.Nov.2032 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 161.320,48 | 0.0 | 5341.0 | 1566.0 | 15.Sept.2051 | 310.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.342,91 | 0.0 | 10504.0 | 555.0 | 14.Juni2033 | 609.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.376,95 | 0.0 | 10701.0 | 584.0 | 10.Okt.2033 | 630.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 160.127,19 | 0.0 | 10357.0 | 1222.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.133,88 | 0.0 | 7903.0 | 1560.0 | 20.Dez.2047 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 161.255,93 | 0.0 | 5372.0 | 2209.0 | 26.Apr.2051 | 50.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 160.854,04 | 0.0 | 9182.0 | 392.0 | 01.Dez.2036 | 200.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 158.598,39 | 0.0 | 10550.0 | 925.0 | 30.Apr.2040 | 640.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.657,50 | 0.0 | 10518.0 | 419.0 | 10.Sept.2030 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 158.666,31 | 0.0 | 10321.0 | 622.0 | 01.Juni2034 | 570.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 158.674,13 | 0.0 | 10382.0 | 658.0 | 15.Jan.2035 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 158.706,31 | 0.0 | 7862.0 | 1322.0 | 15.März2052 | 455.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 158.726,89 | 0.0 | 7888.0 | 1318.0 | 01.Apr.2049 | 413.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 158.742,51 | 0.0 | 10388.0 | 304.0 | 01.Feb.2055 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.745,15 | 0.0 | 9298.0 | 799.0 | 05.Sept.2034 | 50.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 158.750,44 | 0.0 | 10326.0 | 552.0 | 15.Juni2033 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.822,83 | 0.0 | 7842.0 | 1402.0 | 16.Aug.2052 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 158.828,87 | 0.0 | 10353.0 | 777.0 | 14.Dez.2036 | 570.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.833,58 | 0.0 | 10302.0 | 227.0 | 21.Nov.2028 | 600.0 |
| PLD | PROLOGIS LP | REITS | 158.857,99 | 0.0 | 5279.0 | 1595.0 | 15.Okt.2050 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 158.874,23 | 0.0 | 12508.0 | 1658.0 | 13.Feb.2126 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.901,14 | 0.0 | 7932.0 | 1129.0 | 01.Nov.2042 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 158.952,09 | 0.0 | 7890.0 | 1120.0 | 15.März2042 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.302,86 | 0.0 | 10594.0 | 224.0 | 30.Okt.2029 | 716.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 159.322,14 | 0.0 | 10330.0 | 221.0 | 15.Nov.2028 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.414,69 | 0.0 | 10353.0 | 224.0 | 01.Dez.2028 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 159.473,03 | 0.0 | 10365.0 | 687.0 | 15.Mai2035 | 540.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 159.506,37 | 0.0 | 10345.0 | 810.0 | 31.Mai2038 | 638.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.550,04 | 0.0 | 10387.0 | 556.0 | 13.Juni2033 | 600.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.562,25 | 0.0 | 6310.0 | 1431.0 | 18.Aug.2050 | 307.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 159.589,89 | 0.0 | 10539.0 | 1307.0 | 15.März2054 | 620.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 159.624,91 | 0.0 | 11421.0 | 785.0 | 15.Mai2037 | 640.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 159.681,36 | 0.0 | 7848.0 | 1050.0 | 07.Juli2041 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.686,92 | 0.0 | 9089.0 | 908.0 | 15.Okt.2038 | 460.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.717,96 | 0.0 | 10489.0 | 1015.0 | 15.Aug.2043 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.800,25 | 0.0 | 10555.0 | 546.0 | 15.März2033 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.837,77 | 0.0 | 10381.0 | 918.0 | 01.Juni2040 | 610.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 159.938,70 | 0.0 | 10437.0 | 652.0 | 03.Juli2036 | 624.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.952,29 | 0.0 | 7964.0 | 1287.0 | 16.Apr.2050 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 159.963,07 | 0.0 | 10558.0 | 130.0 | 30.Sept.2027 | 888.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.135,96 | 0.0 | 8962.0 | 413.0 | 15.Okt.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 157.313,91 | 0.0 | 10245.0 | 189.0 | 12.Juni2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.318,69 | 0.0 | 7799.0 | 1050.0 | 10.März2042 | 381.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 157.403,64 | 0.0 | 10408.0 | 495.0 | 11.Juli2031 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.406,13 | 0.0 | 7840.0 | 1222.0 | 15.Apr.2045 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.419,23 | 0.0 | 7757.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 157.449,41 | 0.0 | 10281.0 | 430.0 | 15.Juni2031 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 157.450,02 | 0.0 | 10476.0 | 1281.0 | 01.Nov.2052 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.451,19 | 0.0 | 10263.0 | 615.0 | 01.Juli2034 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.462,21 | 0.0 | 10449.0 | 677.0 | 15.Apr.2035 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 157.500,72 | 0.0 | 10492.0 | 563.0 | 28.Apr.2032 | 163.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.501,63 | 0.0 | 10299.0 | 395.0 | 15.Jan.2031 | 615.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.503,44 | 0.0 | 10488.0 | 618.0 | 06.Mai2034 | 650.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 157.561,62 | 0.0 | 10257.0 | 154.0 | 13.Jan.2028 | 740.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.591,58 | 0.0 | 10365.0 | 667.0 | 16.Aug.2033 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 157.601,58 | 0.0 | 10340.0 | 242.0 | 02.Feb.2029 | 593.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.612,98 | 0.0 | 7820.0 | 1122.0 | 15.Sept.2042 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 157.626,05 | 0.0 | 10243.0 | 625.0 | 15.Mai2034 | 538.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.676,75 | 0.0 | 10458.0 | 424.0 | 01.Okt.2030 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.691,04 | 0.0 | 10434.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.699,72 | 0.0 | 10229.0 | 304.0 | 15.Nov.2029 | 575.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.702,90 | 0.0 | 7981.0 | 1136.0 | 27.Sept.2051 | 455.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.796,98 | 0.0 | 10424.0 | 583.0 | 14.Sept.2033 | 588.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.814,90 | 0.0 | 10513.0 | 372.0 | 28.Feb.2030 | 35.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 157.844,85 | 0.0 | 7829.0 | 1336.0 | 15.März2049 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.926,05 | 0.0 | 10356.0 | 545.0 | 15.Jan.2033 | 525.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 157.927,69 | 0.0 | 10455.0 | 255.0 | 05.Apr.2029 | 700.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 157.947,44 | 0.0 | 7654.0 | 1170.0 | 28.Mai2041 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.971,59 | 0.0 | 10531.0 | 391.0 | 05.Mai2030 | 35.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 158.039,19 | 0.0 | 9296.0 | 394.0 | 15.Aug.2033 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 158.066,37 | 0.0 | 10379.0 | 674.0 | 15.Aug.2055 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.098,69 | 0.0 | 10473.0 | 424.0 | 05.Okt.2030 | 95.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.099,00 | 0.0 | 7846.0 | 1220.0 | 16.Okt.2039 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.116,02 | 0.0 | 10479.0 | 330.0 | 08.Apr.2030 | 638.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 158.125,95 | 0.0 | 10281.0 | 558.0 | 26.Mai2033 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.161,47 | 0.0 | 7875.0 | 1357.0 | 15.Okt.2050 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.184,40 | 0.0 | 10288.0 | 1259.0 | 17.Juni2054 | 635.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.213,26 | 0.0 | 10333.0 | 152.0 | 18.Jan.2029 | 672.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.384,19 | 0.0 | 10414.0 | 637.0 | 15.Aug.2034 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 158.407,39 | 0.0 | 10428.0 | 553.0 | 22.Feb.2033 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 158.437,57 | 0.0 | 6265.0 | 1485.0 | 15.Aug.2051 | 295.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 158.521,48 | 0.0 | 10519.0 | 1299.0 | 15.Okt.2053 | 625.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 157.676,94 | 0.0 | 3895.0 | 2587.0 | 15.Okt.2060 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.196,18 | 0.0 | 7883.0 | 1273.0 | 25.Nov.2039 | 50.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.718,22 | 0.0 | 10337.0 | 624.0 | 16.Apr.2034 | 588.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.725,06 | 0.0 | 10128.0 | 258.0 | 15.Mai2029 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.843,78 | 0.0 | 10131.0 | 174.0 | 01.Juni2028 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.851,24 | 0.0 | 10169.0 | 465.0 | 15.Dez.2031 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.861,96 | 0.0 | 10150.0 | 630.0 | 01.Juni2034 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.890,58 | 0.0 | 10207.0 | 381.0 | 31.Jan.2056 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.913,00 | 0.0 | 10173.0 | 465.0 | 15.Dez.2031 | 538.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 155.926,75 | 0.0 | 10250.0 | 246.0 | 15.Feb.2029 | 595.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 155.929,34 | 0.0 | 10138.0 | 348.0 | 15.Mai2030 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 155.931,67 | 0.0 | 10197.0 | 637.0 | 01.Juli2034 | 540.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.935,00 | 0.0 | 7614.0 | 428.0 | 15.Mai2036 | 512.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.937,88 | 0.0 | 7745.0 | 1226.0 | 08.Nov.2039 | 88.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.964,72 | 0.0 | 10164.0 | 192.0 | 13.Juni2028 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.981,44 | 0.0 | 10162.0 | 187.0 | 15.Juni2028 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.983,34 | 0.0 | 10331.0 | 523.0 | 06.Nov.2031 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.016,07 | 0.0 | 7705.0 | 1466.0 | 22.Aug.2057 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 156.030,99 | 0.0 | 7730.0 | 1042.0 | 21.Feb.2040 | 315.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.044,06 | 0.0 | 10319.0 | 255.0 | 26.März2029 | 640.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.056,25 | 0.0 | 7721.0 | 408.0 | 01.März2031 | 557.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.061,59 | 0.0 | 10327.0 | 219.0 | 01.Okt.2028 | 663.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.105,01 | 0.0 | 10386.0 | 222.0 | 01.Nov.2028 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.109,80 | 0.0 | 10379.0 | 440.0 | 18.Nov.2030 | 50.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.130,89 | 0.0 | 10312.0 | 603.0 | 05.Nov.2032 | 160.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 156.139,02 | 0.0 | 7753.0 | 1255.0 | 21.Jan.2041 | 150.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.144,46 | 0.0 | 10355.0 | 553.0 | 11.Apr.2033 | 613.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 156.145,73 | 0.0 | 7684.0 | 248.0 | 29.Jan.2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.159,54 | 0.0 | 10229.0 | 281.0 | 15.Juli2029 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.195,09 | 0.0 | 7616.0 | 222.0 | 17.Nov.2028 | 547.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 156.210,12 | 0.0 | 7678.0 | 1260.0 | 17.Jan.2048 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.260,22 | 0.0 | 10256.0 | 246.0 | 01.Feb.2030 | 570.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.288,48 | 0.0 | 10177.0 | 261.0 | 01.Juni2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 156.303,35 | 0.0 | 10252.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.307,11 | 0.0 | 10232.0 | 399.0 | 15.Jan.2031 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 156.313,57 | 0.0 | 10320.0 | 334.0 | 15.März2030 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 156.350,71 | 0.0 | 10177.0 | 152.0 | 15.Dez.2029 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.357,93 | 0.0 | 10249.0 | 623.0 | 26.Juli2035 | 588.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 156.365,18 | 0.0 | 10306.0 | 546.0 | 01.März2033 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 156.378,10 | 0.0 | 7689.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.381,06 | 0.0 | 7753.0 | 1405.0 | 15.Sept.2052 | 409.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.408,78 | 0.0 | 10308.0 | 764.0 | 15.Feb.2036 | 488.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 156.530,46 | 0.0 | 10199.0 | 270.0 | 01.Juni2029 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.556,53 | 0.0 | 10337.0 | 918.0 | 15.März2040 | 620.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 156.556,89 | 0.0 | 10169.0 | 649.0 | 14.Nov.2034 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.654,64 | 0.0 | 10196.0 | 461.0 | 19.Nov.2031 | 513.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 156.677,22 | 0.0 | 7651.0 | 1322.0 | 23.Mai2049 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 156.680,45 | 0.0 | 7676.0 | 1236.0 | 15.Juni2046 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 156.734,70 | 0.0 | 7725.0 | 1270.0 | 01.Aug.2047 | 395.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 156.756,80 | 0.0 | 10189.0 | 331.0 | 15.Juni2035 | 635.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 156.766,62 | 0.0 | 10154.0 | 674.0 | 15.Mai2035 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 156.769,90 | 0.0 | 10335.0 | 681.0 | 31.Okt.2033 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 156.771,87 | 0.0 | 10430.0 | 601.0 | 31.Okt.2033 | 600.0 |
| MET | METLIFE INC | Versicherung | 156.776,57 | 0.0 | 10293.0 | 966.0 | 06.Feb.2041 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.779,85 | 0.0 | 9793.0 | 269.0 | 15.Mai2029 | 390.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.786,99 | 0.0 | 10197.0 | 271.0 | 24.Mai2029 | 545.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 156.791,09 | 0.0 | 10156.0 | 971.0 | 15.Nov.2041 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.798,04 | 0.0 | 10354.0 | 554.0 | 08.März2033 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.883,92 | 0.0 | 10270.0 | 602.0 | 15.Jan.2034 | 575.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 156.887,22 | 0.0 | 10175.0 | 676.0 | 15.Mai2035 | 575.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 156.888,78 | 0.0 | 10359.0 | 919.0 | 15.März2040 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.910,92 | 0.0 | 10339.0 | 314.0 | 10.März2055 | 695.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.939,25 | 0.0 | 10288.0 | 434.0 | 23.Juli2032 | 572.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.946,30 | 0.0 | 7748.0 | 1365.0 | 17.Aug.2053 | 582.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 156.980,61 | 0.0 | 7670.0 | 973.0 | 17.Juni2041 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 156.993,07 | 0.0 | 7731.0 | 1256.0 | 05.Feb.2049 | 438.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.028,99 | 0.0 | 10435.0 | 219.0 | 25.Okt.2028 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.070,56 | 0.0 | 10228.0 | 269.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV | Technologie | 157.082,17 | 0.0 | 10222.0 | 216.0 | 01.Dez.2028 | 555.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 155.713,72 | 0.0 | 24.0 | 1136.0 | 25.Apr.2041 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 155.750,72 | 0.0 | 10382.0 | 397.0 | 22.Mai2030 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 155.886,47 | 0.0 | 7787.0 | 1487.0 | 06.Mai2052 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 156.943,68 | 0.0 | 10348.0 | 571.0 | 19.Mai2032 | 100.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.872,71 | 0.0 | 10418.0 | 134.0 | 15.Feb.2029 | 742.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 157.018,22 | 0.0 | 7804.0 | 1408.0 | 01.Apr.2052 | 405.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 154.288,52 | 0.0 | 7664.0 | 1070.0 | 16.Sept.2040 | 320.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 154.305,23 | 0.0 | 7667.0 | 1326.0 | 02.Okt.2050 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.306,00 | 0.0 | 10131.0 | 285.0 | 26.Juli2030 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.377,61 | 0.0 | 7685.0 | 1359.0 | 15.Apr.2052 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.383,85 | 0.0 | 7718.0 | 502.0 | 12.Mai2032 | 533.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.384,84 | 0.0 | 10180.0 | 181.0 | 01.Sept.2028 | 563.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.400,38 | 0.0 | 10218.0 | 494.0 | 02.Juli2031 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.429,09 | 0.0 | 10119.0 | 156.0 | 10.Jan.2028 | 516.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 154.435,17 | 0.0 | 10067.0 | 349.0 | 15.Mai2030 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 154.438,16 | 0.0 | 10163.0 | 367.0 | 15.Aug.2030 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.441,23 | 0.0 | 10091.0 | 193.0 | 12.Juni2028 | 490.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 154.443,11 | 0.0 | 10280.0 | 308.0 | 04.Nov.2029 | 640.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 154.464,75 | 0.0 | 10193.0 | 624.0 | 01.März2034 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 154.487,44 | 0.0 | 7664.0 | 452.0 | 16.Sept.2031 | 522.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.492,86 | 0.0 | 7710.0 | 1269.0 | 15.März2040 | 80.0 |
| HES | HESS CORP | Energie | 154.497,78 | 0.0 | 10163.0 | 981.0 | 15.Feb.2041 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 154.514,46 | 0.0 | 10211.0 | 969.0 | 15.Sept.2040 | 560.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 154.516,66 | 0.0 | 14415.0 | 506.0 | 16.Mai2033 | 773.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.527,38 | 0.0 | 10157.0 | 585.0 | 01.Aug.2033 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.535,67 | 0.0 | 10154.0 | 201.0 | 01.Aug.2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.567,01 | 0.0 | 10213.0 | 217.0 | 12.Sept.2028 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 154.569,39 | 0.0 | 10214.0 | 212.0 | 15.Sept.2028 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.577,90 | 0.0 | 10105.0 | 57.0 | 15.Jan.2027 | 610.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.585,10 | 0.0 | 10078.0 | 95.0 | 29.Mai2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.600,11 | 0.0 | 10112.0 | 65.0 | 15.Jan.2027 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.612,30 | 0.0 | 10062.0 | 696.0 | 28.Mai2035 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.628,22 | 0.0 | 10203.0 | 412.0 | 01.März2031 | 530.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 154.634,41 | 0.0 | 10054.0 | 302.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.638,65 | 0.0 | 10085.0 | 98.0 | 15.Juni2027 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.645,90 | 0.0 | 10181.0 | 370.0 | 10.Aug.2030 | 498.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.670,88 | 0.0 | 10072.0 | 465.0 | 15.Nov.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.682,94 | 0.0 | 10075.0 | 310.0 | 15.Nov.2029 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.690,23 | 0.0 | 7671.0 | 1295.0 | 15.März2048 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 154.695,19 | 0.0 | 6150.0 | 1558.0 | 22.Sept.2051 | 265.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 154.700,64 | 0.0 | 10227.0 | 1269.0 | 26.März2056 | 663.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.703,70 | 0.0 | 15067.0 | 544.0 | 06.Jan.2034 | 850.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.706,84 | 0.0 | 10137.0 | 327.0 | 13.Jan.2030 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.746,30 | 0.0 | 10246.0 | 339.0 | 02.Apr.2030 | 615.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.758,28 | 0.0 | 7657.0 | 215.0 | 07.Sept.2033 | 603.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.760,24 | 0.0 | 10075.0 | 141.0 | 15.Nov.2027 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.814,46 | 0.0 | 10284.0 | 264.0 | 19.Apr.2029 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.820,64 | 0.0 | 10231.0 | 683.0 | 15.März2035 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.867,61 | 0.0 | 10144.0 | 326.0 | 09.Jan.2030 | 525.0 |
| GXO | GXO LOGISTICS INC | Transport | 154.877,72 | 0.0 | 10313.0 | 267.0 | 06.Mai2029 | 625.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.880,63 | 0.0 | 10099.0 | 691.0 | 15.Juni2035 | 550.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 154.895,73 | 0.0 | 10253.0 | 331.0 | 01.Apr.2030 | 625.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.904,98 | 0.0 | 10194.0 | 575.0 | 15.Aug.2033 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.921,42 | 0.0 | 10267.0 | 625.0 | 04.Apr.2034 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 154.924,14 | 0.0 | 10159.0 | 547.0 | 15.Jan.2033 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.943,30 | 0.0 | 10215.0 | 250.0 | 01.März2029 | 575.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.944,67 | 0.0 | 10124.0 | 507.0 | 15.Juni2032 | 500.0 |
| OKE | ONEOK INC | Energie | 154.946,52 | 0.0 | 10217.0 | 648.0 | 01.Sept.2034 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 154.952,48 | 0.0 | 10092.0 | 625.0 | 11.Juni2034 | 565.0 |
| T | AT&T INC | Kommunikation | 154.956,12 | 0.0 | 10184.0 | 934.0 | 15.Aug.2040 | 600.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 154.963,80 | 0.0 | 7657.0 | 408.0 | 10.Feb.2031 | 496.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 154.975,42 | 0.0 | 10132.0 | 1273.0 | 16.Jan.2064 | 614.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.985,15 | 0.0 | 10132.0 | 281.0 | 24.Juni2029 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 155.004,62 | 0.0 | 10076.0 | 973.0 | 30.Mai2041 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.022,49 | 0.0 | 10160.0 | 324.0 | 13.Jan.2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.028,03 | 0.0 | 8836.0 | 413.0 | 14.Sept.2030 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 155.052,09 | 0.0 | 10108.0 | 356.0 | 13.Juni2030 | 550.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.055,77 | 0.0 | 10228.0 | 170.0 | 09.März2028 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 155.064,84 | 0.0 | 10106.0 | 271.0 | 01.Juni2029 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.065,83 | 0.0 | 10159.0 | 478.0 | 13.Jan.2032 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.081,16 | 0.0 | 10168.0 | 201.0 | 20.Juli2029 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 155.104,47 | 0.0 | 10160.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.106,63 | 0.0 | 10333.0 | 567.0 | 08.Mai2033 | 570.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.115,93 | 0.0 | 10325.0 | 435.0 | 19.Okt.2030 | 25.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.122,08 | 0.0 | 10104.0 | 351.0 | 15.Mai2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 155.123,65 | 0.0 | 10103.0 | 656.0 | 01.Dez.2034 | 530.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.124,96 | 0.0 | 10171.0 | 699.0 | 23.Juli2035 | 560.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.142,32 | 0.0 | 10178.0 | 329.0 | 23.Jan.2030 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.142,98 | 0.0 | 10171.0 | 707.0 | 15.Juli2035 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.146,16 | 0.0 | 10101.0 | 462.0 | 01.Dez.2031 | 538.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 155.155,97 | 0.0 | 10229.0 | 570.0 | 20.Mai2032 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.194,38 | 0.0 | 10199.0 | 328.0 | 30.Jan.2030 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 155.211,06 | 0.0 | 10177.0 | 241.0 | 15.Jan.2029 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.214,82 | 0.0 | 10263.0 | 599.0 | 12.Sept.2033 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 155.215,65 | 0.0 | 7607.0 | 1430.0 | 15.Juli2064 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 155.217,34 | 0.0 | 7698.0 | 1240.0 | 15.März2046 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.242,32 | 0.0 | 10145.0 | 279.0 | 11.Juni2029 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 155.242,32 | 0.0 | 7573.0 | 271.0 | 15.Mai2034 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.271,35 | 0.0 | 10147.0 | 277.0 | 24.Juni2029 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.280,28 | 0.0 | 10178.0 | 644.0 | 21.Juli2039 | 561.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.326,51 | 0.0 | 10136.0 | 277.0 | 12.Juni2029 | 521.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.340,41 | 0.0 | 9420.0 | 834.0 | 06.Feb.2037 | 410.0 |
| NI | NISOURCE INC | Erdgas | 155.353,28 | 0.0 | 10166.0 | 279.0 | 01.Juli2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.379,75 | 0.0 | 10264.0 | 375.0 | 08.Sept.2030 | 525.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 155.412,31 | 0.0 | 10275.0 | 626.0 | 15.März2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 155.426,81 | 0.0 | 10124.0 | 347.0 | 15.Mai2030 | 480.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 155.440,49 | 0.0 | 7704.0 | 1193.0 | 15.März2046 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.442,87 | 0.0 | 10175.0 | 666.0 | 13.Jan.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.485,92 | 0.0 | 10115.0 | 657.0 | 20.Nov.2035 | 522.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.503,59 | 0.0 | 10140.0 | 313.0 | 25.Nov.2029 | 487.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.520,03 | 0.0 | 10280.0 | 217.0 | 19.Sept.2028 | 590.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.523,00 | 0.0 | 10137.0 | 189.0 | 30.Mai2028 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.547,17 | 0.0 | 10183.0 | 321.0 | 07.Jan.2030 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 155.550,99 | 0.0 | 10141.0 | 1405.0 | 28.Juni2063 | 610.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.557,33 | 0.0 | 10164.0 | 196.0 | 28.Juni2028 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 155.569,04 | 0.0 | 7670.0 | 1327.0 | 15.Aug.2052 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.640,59 | 0.0 | 10148.0 | 699.0 | 03.Juni2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.660,93 | 0.0 | 10115.0 | 626.0 | 15.Mai2034 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.671,48 | 0.0 | 10293.0 | 377.0 | 12.Sept.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 155.691,39 | 0.0 | 7736.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 154.304,64 | 0.0 | 7679.0 | 1362.0 | 14.Feb.2042 | 127.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.336,11 | 0.0 | 7672.0 | 756.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.398,96 | 0.0 | 7608.0 | 515.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.636,17 | 0.0 | 7593.0 | 630.0 | 08.Dez.2033 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.876,84 | 0.0 | 7477.0 | 1294.0 | 01.Dez.2047 | 370.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 152.877,82 | 0.0 | 7512.0 | 155.0 | 13.Jan.2033 | 550.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 152.881,14 | 0.0 | 7510.0 | 440.0 | 21.Juni2031 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 152.881,55 | 0.0 | 10109.0 | 168.0 | 15.März2028 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 152.882,12 | 0.0 | 7593.0 | 1354.0 | 26.März2050 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.895,68 | 0.0 | 10000.0 | 280.0 | 16.Juli2029 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.902,21 | 0.0 | 10114.0 | 341.0 | 17.März2030 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.908,55 | 0.0 | 10029.0 | 106.0 | 23.Juni2027 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.927,04 | 0.0 | 10032.0 | 64.0 | 11.Jan.2027 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.931,42 | 0.0 | 10070.0 | 251.0 | 29.Jan.2029 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.945,74 | 0.0 | 10010.0 | 363.0 | 30.Mai2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.972,45 | 0.0 | 7592.0 | 1087.0 | 11.März2041 | 331.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 152.978,85 | 0.0 | 10145.0 | 694.0 | 07.Apr.2035 | 540.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.984,54 | 0.0 | 10022.0 | 239.0 | 15.Dez.2028 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.995,28 | 0.0 | 10111.0 | 562.0 | 09.März2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.996,18 | 0.0 | 7583.0 | 260.0 | 01.März2029 | 460.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 153.005,14 | 0.0 | 7576.0 | 1325.0 | 06.Sept.2049 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.008,69 | 0.0 | 7567.0 | 412.0 | 18.Feb.2031 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.009,58 | 0.0 | 9875.0 | 74.0 | 15.Feb.2027 | 249.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.012,31 | 0.0 | 7576.0 | 414.0 | 28.Feb.2031 | 503.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.019,68 | 0.0 | 7559.0 | 254.0 | 15.Feb.2034 | 528.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.020,24 | 0.0 | 10195.0 | 534.0 | 09.Nov.2033 | 549.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 153.022,91 | 0.0 | 7495.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.023,59 | 0.0 | 7599.0 | 1483.0 | 01.Apr.2062 | 445.0 |
| JBL | JABIL INC | Technologie | 153.024,41 | 0.0 | 9991.0 | 94.0 | 15.Mai2027 | 425.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 153.035,85 | 0.0 | 10131.0 | 1313.0 | 01.Apr.2055 | 614.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 153.041,70 | 0.0 | 9914.0 | 707.0 | 15.Nov.2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.048,26 | 0.0 | 10017.0 | 192.0 | 05.Juni2028 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.059,61 | 0.0 | 7627.0 | 1142.0 | 14.Apr.2041 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.064,73 | 0.0 | 10106.0 | 1478.0 | 15.Sept.2115 | 613.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.068,47 | 0.0 | 10196.0 | 473.0 | 19.März2031 | 50.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 153.074,43 | 0.0 | 10049.0 | 155.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.089,85 | 0.0 | 10124.0 | 630.0 | 15.März2034 | 510.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.090,90 | 0.0 | 7592.0 | 492.0 | 15.März2032 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.098,19 | 0.0 | 10107.0 | 295.0 | 06.Sept.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.107,99 | 0.0 | 10090.0 | 250.0 | 01.März2029 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 153.128,22 | 0.0 | 7655.0 | 1442.0 | 12.Nov.2049 | 344.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 153.128,50 | 0.0 | 10209.0 | 440.0 | 29.Okt.2030 | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.142,16 | 0.0 | 10026.0 | 724.0 | 15.Jan.2036 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.161,26 | 0.0 | 10048.0 | 24.0 | 09.Aug.2026 | 625.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.166,71 | 0.0 | 10048.0 | 47.0 | 01.Feb.2027 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.184,08 | 0.0 | 10130.0 | 494.0 | 14.März2032 | 500.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 153.193,81 | 0.0 | 7647.0 | 618.0 | 31.Okt.2033 | 485.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 153.200,63 | 0.0 | 7598.0 | 633.0 | 14.März2034 | 514.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.204,80 | 0.0 | 10031.0 | 193.0 | 23.Juni2028 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.222,35 | 0.0 | 9972.0 | 983.0 | 01.Juni2041 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.228,13 | 0.0 | 10148.0 | 622.0 | 01.Apr.2034 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.235,54 | 0.0 | 10036.0 | 326.0 | 13.Jan.2030 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.252,56 | 0.0 | 10110.0 | 678.0 | 15.Sept.2055 | 665.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.258,12 | 0.0 | 10049.0 | 64.0 | 12.Jan.2027 | 499.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.266,27 | 0.0 | 9964.0 | 461.0 | 15.Nov.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.268,64 | 0.0 | 10123.0 | 170.0 | 03.März2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.273,55 | 0.0 | 10177.0 | 256.0 | 15.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 153.277,64 | 0.0 | 7528.0 | 1085.0 | 15.Juni2041 | 330.0 |
| AAPL | APPLE INC | Technologie | 153.280,90 | 0.0 | 7574.0 | 1246.0 | 09.Feb.2045 | 345.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.302,29 | 0.0 | 7530.0 | 1275.0 | 15.Jan.2049 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.331,57 | 0.0 | 10140.0 | 168.0 | 14.März2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.336,51 | 0.0 | 10112.0 | 177.0 | 01.März2030 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.341,51 | 0.0 | 10142.0 | 598.0 | 20.Sept.2033 | 550.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.360,50 | 0.0 | 10093.0 | 686.0 | 11.Feb.2035 | 513.0 |
| OGS | ONE GAS INC | Erdgas | 153.364,61 | 0.0 | 10165.0 | 262.0 | 01.Apr.2029 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.373,03 | 0.0 | 10100.0 | 249.0 | 15.Feb.2029 | 510.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.382,27 | 0.0 | 6784.0 | 645.0 | 21.Sept.2033 | 310.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.404,38 | 0.0 | 7539.0 | 653.0 | 28.Juni2034 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.405,32 | 0.0 | 10037.0 | 106.0 | 23.Juni2027 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.407,37 | 0.0 | 10184.0 | 685.0 | 15.Apr.2035 | 560.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 153.410,47 | 0.0 | 7589.0 | 488.0 | 18.Feb.2032 | 484.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.445,89 | 0.0 | 10031.0 | 645.0 | 15.Juni2034 | 484.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.446,63 | 0.0 | 10023.0 | 148.0 | 10.Dez.2027 | 488.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 153.467,77 | 0.0 | 10186.0 | 268.0 | 12.Apr.2029 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 153.488,84 | 0.0 | 6029.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.492,53 | 0.0 | 10162.0 | 339.0 | 22.März2030 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.506,67 | 0.0 | 10018.0 | 358.0 | 28.Mai2030 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.522,28 | 0.0 | 10192.0 | 724.0 | 15.Okt.2035 | 550.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 153.526,74 | 0.0 | 10134.0 | 335.0 | 07.März2031 | 551.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.530,73 | 0.0 | 10071.0 | 245.0 | 11.Jan.2029 | 485.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.540,17 | 0.0 | 10030.0 | 635.0 | 25.Juni2034 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 153.541,37 | 0.0 | 10025.0 | 95.0 | 14.Mai2027 | 425.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.551,48 | 0.0 | 10176.0 | 261.0 | 01.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.551,83 | 0.0 | 10141.0 | 126.0 | 09.Sept.2027 | 537.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.554,22 | 0.0 | 10014.0 | 183.0 | 15.Mai2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.556,74 | 0.0 | 10036.0 | 357.0 | 15.Juli2030 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 153.567,79 | 0.0 | 7634.0 | 1342.0 | 03.Okt.2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.586,83 | 0.0 | 10177.0 | 495.0 | 01.Apr.2032 | 530.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 153.589,73 | 0.0 | 7513.0 | 1244.0 | 01.Juni2046 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.591,76 | 0.0 | 10106.0 | 616.0 | 15.Feb.2034 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.632,34 | 0.0 | 10157.0 | 213.0 | 12.Sept.2028 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 153.640,44 | 0.0 | 8582.0 | 1101.0 | 15.Juni2044 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.643,36 | 0.0 | 7512.0 | 1322.0 | 07.Dez.2049 | 394.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.649,70 | 0.0 | 10075.0 | 328.0 | 09.Jan.2030 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.649,96 | 0.0 | 10040.0 | 359.0 | 15.Juni2030 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 153.651,56 | 0.0 | 10189.0 | 635.0 | 05.Apr.2034 | 515.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 153.653,54 | 0.0 | 6070.0 | 1427.0 | 15.Aug.2051 | 313.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 153.662,15 | 0.0 | 10116.0 | 520.0 | 15.Aug.2032 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.668,05 | 0.0 | 10078.0 | 244.0 | 11.Jan.2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.682,35 | 0.0 | 10098.0 | 584.0 | 01.Aug.2033 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 153.700,00 | 0.0 | 10138.0 | 164.0 | 01.März2028 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.710,20 | 0.0 | 7610.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 153.713,03 | 0.0 | 10006.0 | 15.0 | 15.Dez.2027 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.721,81 | 0.0 | 10206.0 | 302.0 | 15.Okt.2029 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.752,85 | 0.0 | 10088.0 | 158.0 | 19.Jan.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.768,82 | 0.0 | 10094.0 | 327.0 | 15.Jan.2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 153.774,53 | 0.0 | 7638.0 | 1374.0 | 26.März2050 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.799,27 | 0.0 | 10249.0 | 275.0 | 10.Mai2029 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.811,38 | 0.0 | 10165.0 | 167.0 | 15.März2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.812,40 | 0.0 | 9985.0 | 495.0 | 21.Mai2037 | 564.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 153.857,24 | 0.0 | 10180.0 | 524.0 | 22.Sept.2032 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 153.860,23 | 0.0 | 10252.0 | 142.0 | 10.Nov.2028 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.865,38 | 0.0 | 10173.0 | 620.0 | 15.März2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.877,46 | 0.0 | 10138.0 | 500.0 | 01.Sept.2052 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.879,75 | 0.0 | 10178.0 | 337.0 | 14.März2030 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 153.887,81 | 0.0 | 10081.0 | 729.0 | 15.Jan.2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.898,69 | 0.0 | 10096.0 | 512.0 | 15.Juli2032 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.907,12 | 0.0 | 10172.0 | 615.0 | 15.März2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.956,34 | 0.0 | 10085.0 | 105.0 | 03.Juli2027 | 495.0 |
| SRE | SEMPRA | Erdgas | 153.959,00 | 0.0 | 10184.0 | 280.0 | 01.Okt.2054 | 688.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 153.971,90 | 0.0 | 7656.0 | 1438.0 | 03.Okt.2053 | 533.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 153.972,32 | 0.0 | 10056.0 | 357.0 | 01.Juni2030 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.985,11 | 0.0 | 7605.0 | 210.0 | 16.Aug.2028 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.989,61 | 0.0 | 10124.0 | 206.0 | 03.Aug.2028 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 153.993,86 | 0.0 | 10022.0 | 567.0 | 15.Mai2033 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.999,82 | 0.0 | 10022.0 | 144.0 | 25.Nov.2027 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.023,11 | 0.0 | 10121.0 | 332.0 | 15.Jan.2030 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 154.028,25 | 0.0 | 10003.0 | 1276.0 | 05.Juni2054 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.032,45 | 0.0 | 10107.0 | 242.0 | 19.Jan.2029 | 510.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.045,12 | 0.0 | 7622.0 | 328.0 | 01.März2030 | 547.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.064,60 | 0.0 | 10139.0 | 649.0 | 15.Aug.2034 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.069,92 | 0.0 | 10093.0 | 155.0 | 06.Jan.2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.071,98 | 0.0 | 10177.0 | 339.0 | 01.März2030 | 470.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.072,19 | 0.0 | 10101.0 | 358.0 | 01.Juli2030 | 465.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.074,43 | 0.0 | 7546.0 | 646.0 | 01.Juni2034 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.105,20 | 0.0 | 10254.0 | 140.0 | 01.Nov.2027 | 600.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.117,38 | 0.0 | 10070.0 | 180.0 | 12.Juni2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 154.126,18 | 0.0 | 10133.0 | 246.0 | 01.Feb.2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.186,58 | 0.0 | 10114.0 | 329.0 | 13.Jan.2030 | 496.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.191,85 | 0.0 | 10199.0 | 696.0 | 24.Okt.2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.206,37 | 0.0 | 10153.0 | 249.0 | 15.Feb.2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.230,14 | 0.0 | 10093.0 | 576.0 | 01.Juli2033 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.244,91 | 0.0 | 10134.0 | 328.0 | 01.Feb.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.245,84 | 0.0 | 10096.0 | 708.0 | 30.Juni2035 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.262,04 | 0.0 | 10125.0 | 480.0 | 15.Jan.2032 | 485.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.139,72 | 0.0 | 10209.0 | 445.0 | 15.Nov.2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 153.364,78 | 0.0 | 7653.0 | 1486.0 | 11.Apr.2044 | 150.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.566,96 | 0.0 | 7534.0 | 237.0 | 03.Dez.2028 | 450.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 154.017,83 | 0.0 | 10267.0 | 423.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.034,74 | 0.0 | 10268.0 | 425.0 | 02.Sept.2030 | 1.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 153.527,66 | 0.0 | 9425.0 | 316.0 | 01.Nov.2034 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.450,99 | 0.0 | 10046.0 | 308.0 | 06.Okt.2029 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 151.451,79 | 0.0 | 7528.0 | 1424.0 | 01.Apr.2052 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 151.467,33 | 0.0 | 9954.0 | 154.0 | 07.Jan.2028 | 410.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 151.472,91 | 0.0 | 9868.0 | 729.0 | 15.Nov.2035 | 492.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.523,27 | 0.0 | 7535.0 | 267.0 | 03.Apr.2034 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.552,67 | 0.0 | 9965.0 | 58.0 | 18.Dez.2026 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 151.555,65 | 0.0 | 10058.0 | 743.0 | 17.Okt.2056 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 151.558,03 | 0.0 | 10030.0 | 80.0 | 12.März2027 | 438.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 151.576,22 | 0.0 | 9901.0 | 174.0 | 15.Nov.2028 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.579,55 | 0.0 | 9852.0 | 952.0 | 01.Dez.2040 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.579,68 | 0.0 | 10004.0 | 334.0 | 06.März2031 | 545.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.591,56 | 0.0 | 9944.0 | 102.0 | 21.Juni2028 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.606,46 | 0.0 | 9986.0 | 332.0 | 15.Feb.2030 | 495.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 151.608,77 | 0.0 | 9860.0 | 655.0 | 01.Dez.2034 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.611,07 | 0.0 | 10051.0 | 175.0 | 01.Apr.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.611,77 | 0.0 | 10033.0 | 343.0 | 15.März2030 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.635,66 | 0.0 | 9962.0 | 407.0 | 15.Jan.2031 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.640,73 | 0.0 | 9839.0 | 536.0 | 15.Jan.2033 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.662,20 | 0.0 | 10030.0 | 531.0 | 15.Sept.2032 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.680,72 | 0.0 | 7496.0 | 118.0 | 10.Aug.2034 | 478.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.681,58 | 0.0 | 7571.0 | 431.0 | 30.Apr.2031 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 151.687,58 | 0.0 | 9835.0 | 398.0 | 31.Jan.2031 | 588.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 151.693,46 | 0.0 | 9883.0 | 392.0 | 15.Nov.2030 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.700,93 | 0.0 | 9972.0 | 711.0 | 06.Aug.2035 | 525.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 151.740,19 | 0.0 | 7450.0 | 220.0 | 11.Dez.2028 | 449.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 151.744,56 | 0.0 | 9977.0 | 371.0 | 01.Aug.2030 | 490.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 151.745,95 | 0.0 | 9941.0 | 93.0 | 15.Mai2027 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.755,58 | 0.0 | 9999.0 | 117.0 | 03.Aug.2027 | 424.0 |
| REG | REGENCY CENTERS LP | REITS | 151.780,60 | 0.0 | 9952.0 | 678.0 | 15.Jan.2035 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.793,28 | 0.0 | 10011.0 | 566.0 | 15.Feb.2033 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.796,89 | 0.0 | 7495.0 | 252.0 | 01.Feb.2029 | 468.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.796,99 | 0.0 | 9996.0 | 68.0 | 22.Jan.2027 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.800,93 | 0.0 | 10051.0 | 175.0 | 21.März2028 | 475.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.805,20 | 0.0 | 9974.0 | 203.0 | 16.Juli2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 151.808,55 | 0.0 | 10082.0 | 707.0 | 15.Apr.2035 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.819,47 | 0.0 | 9985.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 151.842,62 | 0.0 | 9948.0 | 187.0 | 15.Juni2028 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.867,93 | 0.0 | 9970.0 | 369.0 | 30.Juli2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.879,37 | 0.0 | 10087.0 | 266.0 | 15.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.881,18 | 0.0 | 7438.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.892,62 | 0.0 | 10054.0 | 170.0 | 15.März2028 | 450.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 151.899,93 | 0.0 | 7579.0 | 1299.0 | 30.Apr.2050 | 435.0 |
| MET | METLIFE INC | Versicherung | 151.931,60 | 0.0 | 10066.0 | 340.0 | 23.März2030 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.933,89 | 0.0 | 7471.0 | 1049.0 | 21.Jan.2043 | 403.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.937,91 | 0.0 | 10010.0 | 244.0 | 15.Feb.2029 | 487.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.940,92 | 0.0 | 10044.0 | 171.0 | 03.März2028 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.948,91 | 0.0 | 10044.0 | 298.0 | 11.Sept.2030 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.955,29 | 0.0 | 7529.0 | 170.0 | 10.März2033 | 541.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.966,84 | 0.0 | 10033.0 | 121.0 | 01.Sept.2027 | 491.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 151.968,98 | 0.0 | 10085.0 | 681.0 | 15.Apr.2035 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.970,43 | 0.0 | 9975.0 | 54.0 | 15.Dez.2026 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.012,35 | 0.0 | 10018.0 | 200.0 | 15.Aug.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.034,64 | 0.0 | 10046.0 | 77.0 | 01.März2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.039,34 | 0.0 | 9978.0 | 53.0 | 15.Dez.2026 | 385.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.051,32 | 0.0 | 7445.0 | 318.0 | 19.Nov.2029 | 449.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.067,82 | 0.0 | 10063.0 | 343.0 | 15.März2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.071,67 | 0.0 | 10048.0 | 302.0 | 10.Sept.2034 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.073,46 | 0.0 | 10033.0 | 256.0 | 14.Feb.2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.093,25 | 0.0 | 10086.0 | 80.0 | 05.Apr.2027 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.097,36 | 0.0 | 10104.0 | 393.0 | 15.Okt.2030 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 152.126,55 | 0.0 | 10063.0 | 174.0 | 15.März2028 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.127,88 | 0.0 | 10082.0 | 173.0 | 30.März2028 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.133,12 | 0.0 | 10049.0 | 161.0 | 01.März2028 | 465.0 |
| OKE | ONEOK INC | Energie | 152.138,34 | 0.0 | 9993.0 | 193.0 | 15.Juli2028 | 455.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.140,29 | 0.0 | 10047.0 | 654.0 | 10.Sept.2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 152.171,39 | 0.0 | 7548.0 | 1301.0 | 15.Sept.2047 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 152.175,38 | 0.0 | 9960.0 | 95.0 | 15.Mai2027 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.180,50 | 0.0 | 10020.0 | 250.0 | 24.Jan.2029 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.188,02 | 0.0 | 9979.0 | 511.0 | 15.Juli2032 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.190,98 | 0.0 | 8631.0 | 521.0 | 15.Jan.2032 | 200.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 152.196,59 | 0.0 | 7487.0 | 1311.0 | 02.Feb.2052 | 438.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.196,76 | 0.0 | 10068.0 | 342.0 | 15.März2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.199,72 | 0.0 | 7490.0 | 443.0 | 03.Juli2031 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.202,53 | 0.0 | 7454.0 | 1088.0 | 08.Juli2044 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 152.222,15 | 0.0 | 9984.0 | 51.0 | 15.Dez.2026 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.226,48 | 0.0 | 9935.0 | 351.0 | 01.Juni2030 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.247,93 | 0.0 | 9965.0 | 706.0 | 08.Juli2035 | 534.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.256,73 | 0.0 | 10072.0 | 250.0 | 15.März2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 152.257,62 | 0.0 | 10010.0 | 113.0 | 22.Juli2028 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.263,69 | 0.0 | 10083.0 | 84.0 | 25.März2027 | 507.0 |
| EQT | EQT CORP 144A | Energie | 152.317,71 | 0.0 | 10000.0 | 1.0 | 15.Mai2026 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.320,09 | 0.0 | 9999.0 | 149.0 | 15.Jan.2028 | 475.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.326,85 | 0.0 | 7523.0 | 327.0 | 20.Feb.2030 | 567.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.341,09 | 0.0 | 10024.0 | 249.0 | 18.Jan.2029 | 413.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 152.346,43 | 0.0 | 5950.0 | 1588.0 | 01.Dez.2061 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 152.354,13 | 0.0 | 7518.0 | 245.0 | 31.Jan.2029 | 489.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.367,04 | 0.0 | 10064.0 | 564.0 | 03.März2033 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 152.374,62 | 0.0 | 7573.0 | 1292.0 | 30.Sept.2047 | 385.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.395,81 | 0.0 | 10081.0 | 257.0 | 12.März2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.404,91 | 0.0 | 7500.0 | 159.0 | 20.Jan.2033 | 533.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.405,65 | 0.0 | 10064.0 | 1472.0 | 14.März2065 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.411,02 | 0.0 | 9974.0 | 53.0 | 08.Dez.2026 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.413,56 | 0.0 | 7470.0 | 1098.0 | 15.Mai2041 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.435,99 | 0.0 | 9952.0 | 178.0 | 15.Mai2028 | 425.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 152.459,60 | 0.0 | 9979.0 | 508.0 | 30.Juni2032 | 500.0 |
| T | AT&T INC | Kommunikation | 152.464,83 | 0.0 | 10049.0 | 376.0 | 15.Aug.2030 | 470.0 |
| FISV | FISERV INC | Technologie | 152.470,42 | 0.0 | 10079.0 | 416.0 | 15.März2031 | 535.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 152.477,73 | 0.0 | 10066.0 | 298.0 | 01.Sept.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.491,64 | 0.0 | 10050.0 | 335.0 | 15.Feb.2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.491,89 | 0.0 | 10089.0 | 497.0 | 15.März2032 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.510,55 | 0.0 | 10010.0 | 522.0 | 17.Juli2032 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.519,93 | 0.0 | 10097.0 | 641.0 | 22.März2034 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.524,02 | 0.0 | 7605.0 | 139.0 | 27.Okt.2032 | 653.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 152.561,20 | 0.0 | 10003.0 | 331.0 | 31.Jan.2031 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 152.566,88 | 0.0 | 5994.0 | 1545.0 | 13.Dez.2051 | 261.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.573,16 | 0.0 | 7568.0 | 219.0 | 15.Sept.2028 | 517.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.580,50 | 0.0 | 6060.0 | 1304.0 | 01.Apr.2051 | 370.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 152.605,98 | 0.0 | 10056.0 | 161.0 | 11.Feb.2028 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.607,78 | 0.0 | 9986.0 | 395.0 | 25.Jan.2031 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.614,67 | 0.0 | 10133.0 | 177.0 | 15.Apr.2028 | 535.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 152.615,22 | 0.0 | 6027.0 | 1769.0 | 02.Aug.2061 | 275.0 |
| MPLX | MPLX LP | Energie | 152.636,32 | 0.0 | 10058.0 | 243.0 | 15.Feb.2029 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.650,94 | 0.0 | 9980.0 | 663.0 | 13.Jan.2035 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.652,79 | 0.0 | 9981.0 | 182.0 | 01.Juni2028 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.655,64 | 0.0 | 10021.0 | 367.0 | 15.Juli2030 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.677,94 | 0.0 | 10045.0 | 618.0 | 12.Feb.2034 | 527.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 152.681,74 | 0.0 | 9954.0 | 570.0 | 01.Juni2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.688,52 | 0.0 | 10106.0 | 342.0 | 21.März2030 | 505.0 |
| KEYCN | KEYERA CORP MTN | Energie | 152.698,46 | 0.0 | 7589.0 | 496.0 | 28.März2032 | 502.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 152.750,15 | 0.0 | 9906.0 | 1255.0 | 25.Nov.2052 | 594.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.754,91 | 0.0 | 10098.0 | 686.0 | 17.März2035 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.757,54 | 0.0 | 10103.0 | 420.0 | 12.März2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.771,35 | 0.0 | 10009.0 | 620.0 | 08.Jan.2034 | 505.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.779,29 | 0.0 | 7474.0 | 182.0 | 26.Mai2028 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 152.794,23 | 0.0 | 10041.0 | 1292.0 | 15.Aug.2053 | 595.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 152.796,49 | 0.0 | 10087.0 | 378.0 | 11.Sept.2035 | 578.0 |
| BKU | BANKUNITED INC | Bankwesen | 152.806,98 | 0.0 | 9971.0 | 350.0 | 11.Juni2030 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.826,83 | 0.0 | 10036.0 | 368.0 | 15.Juli2030 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.835,37 | 0.0 | 10101.0 | 339.0 | 11.März2030 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.839,20 | 0.0 | 7625.0 | 1361.0 | 29.Apr.2053 | 430.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.847,19 | 0.0 | 9982.0 | 360.0 | 12.Juni2030 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.849,35 | 0.0 | 10008.0 | 191.0 | 11.Juni2028 | 430.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.858,32 | 0.0 | 7581.0 | 255.0 | 15.März2029 | 525.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.850,51 | 0.0 | 7439.0 | 1052.0 | 01.Juni2041 | 470.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.020,16 | 0.0 | 7526.0 | 300.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.256,18 | 0.0 | 7478.0 | 598.0 | 02.Juni2033 | 415.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 152.306,54 | 0.0 | 10074.0 | 1816.0 | 19.Feb.2055 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.380,71 | 0.0 | 7515.0 | 607.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.475,58 | 0.0 | 7490.0 | 281.0 | 01.Juni2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.024,62 | 0.0 | 9897.0 | 248.0 | 15.Feb.2029 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.029,92 | 0.0 | 7367.0 | 130.0 | 06.Dez.2027 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 150.045,91 | 0.0 | 7393.0 | 1513.0 | 12.Jan.2052 | 325.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 150.100,24 | 0.0 | 7482.0 | 681.0 | 20.Okt.2034 | 496.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 150.111,45 | 0.0 | 10832.0 | 885.0 | 15.Juni2040 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.121,15 | 0.0 | 9862.0 | 413.0 | 12.Jan.2031 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.128,52 | 0.0 | 9974.0 | 182.0 | 13.Apr.2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.130,58 | 0.0 | 9904.0 | 482.0 | 08.März2032 | 580.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 150.131,85 | 0.0 | 6170.0 | 1446.0 | 01.Feb.2051 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.133,66 | 0.0 | 7348.0 | 676.0 | 15.Nov.2035 | 444.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.151,09 | 0.0 | 9893.0 | 156.0 | 25.Jan.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.153,86 | 0.0 | 9945.0 | 130.0 | 15.Sept.2028 | 404.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.157,37 | 0.0 | 9871.0 | 245.0 | 12.Jan.2029 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.165,03 | 0.0 | 9941.0 | 211.0 | 15.Sept.2028 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.167,45 | 0.0 | 9997.0 | 359.0 | 01.Mai2030 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 150.180,09 | 0.0 | 9787.0 | 734.0 | 01.Dez.2035 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.182,45 | 0.0 | 9912.0 | 161.0 | 15.Feb.2028 | 411.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.200,19 | 0.0 | 7461.0 | 265.0 | 19.März2029 | 446.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.217,19 | 0.0 | 9792.0 | 1066.0 | 24.Juni2044 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.227,99 | 0.0 | 9974.0 | 9.0 | 15.Juni2026 | 100.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 150.229,87 | 0.0 | 9887.0 | 712.0 | 15.Aug.2035 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 150.241,20 | 0.0 | 7311.0 | 550.0 | 31.Mai2033 | 613.0 |
| IT | GARTNER INC 144A | Technologie | 150.246,80 | 0.0 | 9851.0 | 175.0 | 01.Juli2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.258,07 | 0.0 | 9827.0 | 401.0 | 10.Dez.2031 | 447.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 150.267,20 | 0.0 | 9872.0 | 145.0 | 01.Dez.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.273,57 | 0.0 | 9899.0 | 252.0 | 02.Feb.2030 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.275,27 | 0.0 | 9886.0 | 678.0 | 15.Feb.2035 | 540.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.281,84 | 0.0 | 9861.0 | 445.0 | 15.Juli2031 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.285,32 | 0.0 | 9926.0 | 301.0 | 25.Aug.2029 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.305,58 | 0.0 | 10020.0 | 49.0 | 13.Nov.2026 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.347,65 | 0.0 | 9940.0 | 718.0 | 15.Sept.2035 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 150.349,73 | 0.0 | 5863.0 | 1247.0 | 22.Dez.2051 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 150.351,75 | 0.0 | 7475.0 | 311.0 | 27.Sept.2029 | 454.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.377,83 | 0.0 | 9965.0 | 729.0 | 01.Okt.2035 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 150.380,46 | 0.0 | 9966.0 | 13.0 | 29.Juni2026 | 161.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.382,08 | 0.0 | 9985.0 | 425.0 | 14.Apr.2032 | 506.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.396,37 | 0.0 | 9978.0 | 132.0 | 28.Sept.2027 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.401,96 | 0.0 | 9954.0 | 385.0 | 15.Sept.2030 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 150.408,66 | 0.0 | 10008.0 | 1018.0 | 01.Mai2042 | 588.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.416,41 | 0.0 | 10020.0 | 95.0 | 07.Mai2028 | 464.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 150.433,88 | 0.0 | 9911.0 | 114.0 | 18.Juli2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.448,94 | 0.0 | 9870.0 | 407.0 | 08.Jan.2031 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 150.449,61 | 0.0 | 9988.0 | 178.0 | 10.Apr.2028 | 455.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 150.477,78 | 0.0 | 9894.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 150.478,97 | 0.0 | 9816.0 | 700.0 | 15.Juni2035 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.502,29 | 0.0 | 7445.0 | 1329.0 | 24.Okt.2041 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.509,37 | 0.0 | 7521.0 | 143.0 | 09.Nov.2027 | 570.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 150.520,82 | 0.0 | 9818.0 | 1294.0 | 03.Juli2055 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.538,96 | 0.0 | 9959.0 | 217.0 | 05.Sept.2028 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.544,44 | 0.0 | 9946.0 | 650.0 | 15.Sept.2034 | 563.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.545,98 | 0.0 | 9913.0 | 250.0 | 29.Jan.2030 | 428.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.548,83 | 0.0 | 9945.0 | 73.0 | 15.Feb.2027 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 150.568,19 | 0.0 | 7500.0 | 1336.0 | 17.Okt.2049 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.581,31 | 0.0 | 9977.0 | 129.0 | 15.Sept.2027 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.590,54 | 0.0 | 9894.0 | 656.0 | 01.Aug.2034 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.600,75 | 0.0 | 9906.0 | 103.0 | 15.Juni2027 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 150.607,09 | 0.0 | 10002.0 | 172.0 | 15.Apr.2028 | 495.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.624,74 | 0.0 | 10042.0 | 427.0 | 19.Mai2032 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.642,80 | 0.0 | 9915.0 | 107.0 | 01.Juli2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 150.655,70 | 0.0 | 10008.0 | 130.0 | 15.Okt.2027 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.656,25 | 0.0 | 7418.0 | 111.0 | 09.Juli2027 | 464.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.662,82 | 0.0 | 10028.0 | 358.0 | 01.Mai2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 150.663,62 | 0.0 | 9837.0 | 500.0 | 01.Juni2032 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.665,92 | 0.0 | 10009.0 | 347.0 | 15.Apr.2030 | 450.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 150.666,14 | 0.0 | 10025.0 | 1063.0 | 01.Mai2043 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.670,30 | 0.0 | 9965.0 | 730.0 | 15.Sept.2035 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.674,84 | 0.0 | 9761.0 | 1295.0 | 15.Mai2054 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 150.684,17 | 0.0 | 7511.0 | 1593.0 | 22.Apr.2061 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.689,32 | 0.0 | 9963.0 | 76.0 | 22.Feb.2027 | 368.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 150.713,55 | 0.0 | 9865.0 | 402.0 | 10.Dez.2030 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.715,05 | 0.0 | 9942.0 | 70.0 | 30.Jan.2027 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.726,57 | 0.0 | 9976.0 | 210.0 | 15.Sept.2028 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.732,64 | 0.0 | 9953.0 | 254.0 | 15.März2029 | 595.0 |
| CSX | CSX CORP | Transport | 150.738,23 | 0.0 | 9903.0 | 100.0 | 01.Juni2027 | 325.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 150.739,85 | 0.0 | 10002.0 | 1276.0 | 16.Apr.2054 | 625.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.746,27 | 0.0 | 9813.0 | 499.0 | 17.Mai2032 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.754,51 | 0.0 | 9969.0 | 301.0 | 10.Sept.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.758,70 | 0.0 | 9965.0 | 626.0 | 15.März2034 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.764,75 | 0.0 | 9992.0 | 174.0 | 27.März2029 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 150.767,07 | 0.0 | 9976.0 | 125.0 | 09.Sept.2027 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.793,07 | 0.0 | 9944.0 | 164.0 | 03.Feb.2028 | 392.0 |
| USB | US BANCORP MTN | Bankwesen | 150.803,10 | 0.0 | 9900.0 | 521.0 | 22.Juli2033 | 497.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.803,35 | 0.0 | 7456.0 | 333.0 | 09.Feb.2030 | 455.0 |
| GIBACN | CGI INC | Technologie | 150.828,63 | 0.0 | 9974.0 | 341.0 | 14.März2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.841,35 | 0.0 | 9892.0 | 143.0 | 01.Dez.2027 | 365.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.846,17 | 0.0 | 9958.0 | 461.0 | 27.Aug.2031 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.852,31 | 0.0 | 11948.0 | 252.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.853,18 | 0.0 | 9931.0 | 158.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.858,71 | 0.0 | 7436.0 | 203.0 | 11.Juli2028 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 150.882,63 | 0.0 | 7538.0 | 1140.0 | 05.Mai2041 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 150.898,30 | 0.0 | 9918.0 | 716.0 | 01.Aug.2035 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.904,05 | 0.0 | 9304.0 | 718.0 | 15.März2035 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.907,71 | 0.0 | 7477.0 | 260.0 | 07.März2029 | 511.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.916,14 | 0.0 | 9940.0 | 162.0 | 26.Jan.2029 | 408.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.920,38 | 0.0 | 9944.0 | 662.0 | 15.Aug.2034 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 150.926,60 | 0.0 | 7483.0 | 1449.0 | 14.Sept.2054 | 528.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.945,48 | 0.0 | 9989.0 | 79.0 | 08.März2027 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.948,99 | 0.0 | 9957.0 | 158.0 | 15.Feb.2028 | 435.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.951,75 | 0.0 | 7446.0 | 1369.0 | 11.Aug.2053 | 560.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.969,02 | 0.0 | 7415.0 | 670.0 | 01.Juni2034 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 150.969,61 | 0.0 | 9929.0 | 556.0 | 01.Feb.2033 | 480.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 150.974,16 | 0.0 | 7493.0 | 462.0 | 16.Sept.2031 | 483.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 150.974,33 | 0.0 | 10065.0 | 553.0 | 14.Mai2058 | 605.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 150.994,62 | 0.0 | 7505.0 | 1302.0 | 27.Sept.2046 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.029,55 | 0.0 | 9910.0 | 501.0 | 31.Juli2033 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.036,56 | 0.0 | 9916.0 | 95.0 | 15.Mai2027 | 310.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.037,89 | 0.0 | 9945.0 | 137.0 | 01.Aug.2028 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.056,30 | 0.0 | 10000.0 | 345.0 | 15.März2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.075,73 | 0.0 | 10055.0 | 471.0 | 01.Nov.2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.086,57 | 0.0 | 10009.0 | 724.0 | 30.Sept.2035 | 530.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.115,01 | 0.0 | 9933.0 | 240.0 | 15.Jan.2029 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.126,17 | 0.0 | 9943.0 | 515.0 | 15.Aug.2032 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.127,48 | 0.0 | 7500.0 | 1339.0 | 22.März2050 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.162,44 | 0.0 | 10042.0 | 170.0 | 17.Apr.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.191,65 | 0.0 | 9810.0 | 393.0 | 15.Nov.2030 | 438.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 151.204,57 | 0.0 | 10023.0 | 705.0 | 01.Apr.2035 | 491.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.208,38 | 0.0 | 9794.0 | 1036.0 | 15.Nov.2043 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.221,35 | 0.0 | 9835.0 | 1274.0 | 15.Juni2054 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.230,60 | 0.0 | 10011.0 | 68.0 | 15.März2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 151.255,46 | 0.0 | 9993.0 | 680.0 | 15.März2035 | 565.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 151.269,18 | 0.0 | 10000.0 | 722.0 | 15.Sept.2035 | 525.0 |
| CSX | CSX CORP | Transport | 151.269,52 | 0.0 | 10042.0 | 992.0 | 15.Apr.2041 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 151.273,54 | 0.0 | 9942.0 | 553.0 | 26.Jan.2034 | 482.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.276,87 | 0.0 | 9976.0 | 119.0 | 12.Aug.2027 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 151.282,90 | 0.0 | 9904.0 | 784.0 | 15.Jan.2037 | 555.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 151.296,03 | 0.0 | 10070.0 | 38.0 | 03.Nov.2026 | 585.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 151.298,79 | 0.0 | 7532.0 | 1099.0 | 06.Apr.2041 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.300,79 | 0.0 | 9993.0 | 1361.0 | 15.März2056 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.306,10 | 0.0 | 9976.0 | 427.0 | 06.Feb.2031 | 413.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 151.307,02 | 0.0 | 10014.0 | 258.0 | 04.Apr.2029 | 675.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 151.336,12 | 0.0 | 7520.0 | 1396.0 | 01.Apr.2052 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.338,83 | 0.0 | 9983.0 | 15.0 | 08.Juli2026 | 305.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 151.347,37 | 0.0 | 9976.0 | 429.0 | 15.Sept.2056 | 638.0 |
| VTR | VENTAS REALTY LP | REITS | 151.347,90 | 0.0 | 9946.0 | 239.0 | 15.Jan.2029 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.349,04 | 0.0 | 9983.0 | 405.0 | 15.März2031 | 665.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.350,38 | 0.0 | 10013.0 | 251.0 | 19.März2029 | 515.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 151.358,67 | 0.0 | 9853.0 | 570.0 | 15.Mai2033 | 480.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.369,57 | 0.0 | 9890.0 | 400.0 | 12.Dez.2030 | 480.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 151.370,62 | 0.0 | 7434.0 | 145.0 | 21.Dez.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.375,82 | 0.0 | 7468.0 | 163.0 | 01.Feb.2033 | 501.0 |
| CVX | CHEVRON USA INC | Energie | 151.384,01 | 0.0 | 9994.0 | 120.0 | 13.Aug.2027 | 395.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 151.394,45 | 0.0 | 9978.0 | 686.0 | 24.Feb.2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.398,42 | 0.0 | 9877.0 | 398.0 | 15.Dez.2030 | 490.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 151.411,42 | 0.0 | 7525.0 | 1269.0 | 02.Okt.2047 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.414,06 | 0.0 | 9866.0 | 567.0 | 15.Mai2033 | 463.0 |
| FDX | FEDEX CORP | Transport | 151.424,41 | 0.0 | 9885.0 | 350.0 | 15.Mai2030 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.435,87 | 0.0 | 7503.0 | 1354.0 | 13.Sept.2052 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.439,29 | 0.0 | 10049.0 | 348.0 | 10.Apr.2030 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.347,06 | 0.0 | 7371.0 | 1040.0 | 01.Dez.2040 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 150.479,76 | 0.0 | 7462.0 | 1607.0 | 05.Feb.2048 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.911,09 | 0.0 | 7415.0 | 637.0 | 03.Dez.2033 | 405.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 150.030,68 | 0.0 | 10639.0 | 1023.0 | 01.Apr.2057 | 664.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.614,48 | 0.0 | 7428.0 | 592.0 | 10.Mai2033 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 148.615,95 | 0.0 | 9908.0 | 585.0 | 12.Mai2032 | 38.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.630,22 | 0.0 | 9876.0 | 177.0 | 12.Apr.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 148.633,86 | 0.0 | 9897.0 | 181.0 | 01.Mai2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 148.643,89 | 0.0 | 9837.0 | 212.0 | 01.Sept.2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.653,21 | 0.0 | 9843.0 | 429.0 | 15.März2031 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.653,23 | 0.0 | 9828.0 | 768.0 | 15.Mai2036 | 485.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.662,69 | 0.0 | 9873.0 | 520.0 | 22.Sept.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.663,22 | 0.0 | 9755.0 | 555.0 | 15.Jan.2033 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.666,09 | 0.0 | 9872.0 | 673.0 | 15.Okt.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.668,63 | 0.0 | 9840.0 | 387.0 | 15.Sept.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.678,49 | 0.0 | 9753.0 | 1328.0 | 01.März2056 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.688,75 | 0.0 | 9895.0 | 779.0 | 30.Apr.2036 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.703,76 | 0.0 | 9850.0 | 65.0 | 11.Jan.2027 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.707,56 | 0.0 | 9801.0 | 994.0 | 01.Sept.2041 | 563.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.712,43 | 0.0 | 9882.0 | 309.0 | 20.Okt.2029 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.714,48 | 0.0 | 9713.0 | 513.0 | 06.Juni2033 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 148.744,81 | 0.0 | 7353.0 | 340.0 | 04.Feb.2035 | 428.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.750,87 | 0.0 | 7399.0 | 86.0 | 01.Apr.2027 | 464.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.752,71 | 0.0 | 7290.0 | 1353.0 | 23.Juni2050 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.764,47 | 0.0 | 9847.0 | 1296.0 | 01.Okt.2054 | 605.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 148.857,98 | 0.0 | 7374.0 | 1349.0 | 10.Sept.2050 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.894,65 | 0.0 | 9823.0 | 159.0 | 11.Jan.2028 | 305.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 148.897,77 | 0.0 | 9848.0 | 431.0 | 15.Apr.2031 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.900,55 | 0.0 | 7317.0 | 322.0 | 06.Dez.2034 | 406.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 148.916,72 | 0.0 | 9907.0 | 436.0 | 15.Mai2031 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.922,48 | 0.0 | 9879.0 | 172.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.930,09 | 0.0 | 9907.0 | 32.0 | 10.Sept.2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.938,70 | 0.0 | 9790.0 | 1074.0 | 10.Aug.2043 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 148.940,34 | 0.0 | 9845.0 | 255.0 | 01.März2029 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.941,21 | 0.0 | 9839.0 | 751.0 | 10.März2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 148.960,82 | 0.0 | 9915.0 | 92.0 | 25.Apr.2027 | 305.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.963,77 | 0.0 | 9858.0 | 765.0 | 18.März2036 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.979,83 | 0.0 | 9876.0 | 669.0 | 03.Okt.2034 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 148.985,17 | 0.0 | 9805.0 | 713.0 | 15.Aug.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.999,36 | 0.0 | 9860.0 | 429.0 | 10.März2031 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.000,10 | 0.0 | 9735.0 | 510.0 | 01.Juni2032 | 440.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.011,16 | 0.0 | 9870.0 | 429.0 | 18.März2031 | 420.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.016,45 | 0.0 | 7371.0 | 72.0 | 08.Feb.2027 | 427.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.018,15 | 0.0 | 9903.0 | 226.0 | 15.Okt.2028 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.022,28 | 0.0 | 9866.0 | 575.0 | 18.März2033 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.042,33 | 0.0 | 9856.0 | 660.0 | 15.Sept.2034 | 495.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.047,74 | 0.0 | 9748.0 | 314.0 | 19.Nov.2029 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 149.061,13 | 0.0 | 9881.0 | 78.0 | 01.März2027 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.075,22 | 0.0 | 9820.0 | 557.0 | 15.Feb.2033 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.103,47 | 0.0 | 9937.0 | 766.0 | 15.Mai2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.120,17 | 0.0 | 9801.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 149.131,05 | 0.0 | 7333.0 | 485.0 | 15.Dez.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.133,94 | 0.0 | 9781.0 | 751.0 | 11.Jan.2036 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.138,13 | 0.0 | 9940.0 | 583.0 | 15.Mai2033 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 149.148,77 | 0.0 | 9862.0 | 261.0 | 15.März2029 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 149.151,78 | 0.0 | 9927.0 | 444.0 | 01.Juni2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.152,69 | 0.0 | 9927.0 | 588.0 | 30.Apr.2033 | 445.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.154,14 | 0.0 | 9915.0 | 88.0 | 10.Apr.2027 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.158,22 | 0.0 | 9748.0 | 360.0 | 30.Juni2030 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.163,79 | 0.0 | 9890.0 | 310.0 | 26.Sept.2029 | 418.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.166,95 | 0.0 | 9858.0 | 754.0 | 12.März2036 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.169,16 | 0.0 | 9862.0 | 260.0 | 23.Feb.2029 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.178,79 | 0.0 | 9932.0 | 179.0 | 01.Mai2028 | 395.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.184,96 | 0.0 | 9831.0 | 158.0 | 15.Jan.2028 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.186,80 | 0.0 | 9863.0 | 57.0 | 14.Dez.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 149.196,35 | 0.0 | 9797.0 | 731.0 | 26.Jan.2037 | 503.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.216,90 | 0.0 | 9933.0 | 441.0 | 30.Apr.2031 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.231,61 | 0.0 | 9881.0 | 74.0 | 16.Feb.2027 | 280.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.235,50 | 0.0 | 7330.0 | 739.0 | 01.Juni2035 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.268,56 | 0.0 | 9872.0 | 427.0 | 10.März2031 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.270,19 | 0.0 | 7329.0 | 1130.0 | 02.Dez.2041 | 300.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.288,23 | 0.0 | 9911.0 | 498.0 | 14.Apr.2032 | 514.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 149.290,68 | 0.0 | 7383.0 | 1074.0 | 11.Feb.2043 | 318.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 149.309,83 | 0.0 | 9915.0 | 674.0 | 15.Okt.2034 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 149.318,94 | 0.0 | 7332.0 | 1074.0 | 15.Mai2040 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.320,77 | 0.0 | 9826.0 | 554.0 | 15.Feb.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.328,19 | 0.0 | 9904.0 | 80.0 | 11.März2027 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.355,86 | 0.0 | 7313.0 | 9.0 | 15.Juni2026 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.371,37 | 0.0 | 9924.0 | 227.0 | 13.Okt.2028 | 411.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.374,83 | 0.0 | 9945.0 | 91.0 | 01.Mai2027 | 385.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.377,59 | 0.0 | 9877.0 | 662.0 | 16.Sept.2034 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.388,15 | 0.0 | 9915.0 | 173.0 | 01.Apr.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.396,91 | 0.0 | 9907.0 | 81.0 | 15.März2027 | 330.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.403,97 | 0.0 | 14545.0 | 175.0 | 27.Juli2033 | 999.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 149.407,03 | 0.0 | 7350.0 | 181.0 | 05.Juni2028 | 378.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.415,35 | 0.0 | 9894.0 | 168.0 | 15.März2028 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.438,08 | 0.0 | 9930.0 | 88.0 | 07.Apr.2027 | 325.0 |
| ADC | AGREE LP | REITS | 149.464,26 | 0.0 | 9908.0 | 536.0 | 01.Okt.2032 | 480.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.464,61 | 0.0 | 9879.0 | 67.0 | 21.Jan.2027 | 275.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.473,78 | 0.0 | 9886.0 | 423.0 | 12.März2031 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 149.488,64 | 0.0 | 9872.0 | 1468.0 | 15.März2065 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.490,12 | 0.0 | 9874.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 149.494,84 | 0.0 | 9929.0 | 434.0 | 16.Juni2031 | 615.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.505,60 | 0.0 | 9916.0 | 217.0 | 30.Sept.2028 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.512,23 | 0.0 | 9916.0 | 391.0 | 01.Okt.2030 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.522,31 | 0.0 | 9883.0 | 58.0 | 15.Dez.2026 | 206.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 149.537,54 | 0.0 | 7393.0 | 167.0 | 18.Feb.2028 | 502.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.545,48 | 0.0 | 9970.0 | 446.0 | 01.Juni2031 | 455.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.564,08 | 0.0 | 9910.0 | 126.0 | 15.Sept.2027 | 380.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.573,28 | 0.0 | 9878.0 | 701.0 | 01.März2035 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.576,80 | 0.0 | 7410.0 | 342.0 | 25.Feb.2030 | 445.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.581,00 | 0.0 | 9927.0 | 390.0 | 10.Okt.2030 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.591,75 | 0.0 | 9885.0 | 538.0 | 05.Sept.2032 | 467.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.620,15 | 0.0 | 9908.0 | 389.0 | 15.Sept.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.629,83 | 0.0 | 9857.0 | 157.0 | 15.Jan.2028 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.647,53 | 0.0 | 7354.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 149.661,68 | 0.0 | 9940.0 | 467.0 | 15.Okt.2031 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 149.670,67 | 0.0 | 9899.0 | 258.0 | 06.März2029 | 425.0 |
| FISV | FISERV INC | Technologie | 149.674,80 | 0.0 | 9902.0 | 343.0 | 15.März2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.675,65 | 0.0 | 9670.0 | 719.0 | 15.Nov.2035 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.676,64 | 0.0 | 9912.0 | 247.0 | 15.März2029 | 413.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.693,39 | 0.0 | 7435.0 | 131.0 | 23.Sept.2027 | 487.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 149.698,07 | 0.0 | 5959.0 | 1474.0 | 06.Okt.2050 | 281.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.705,91 | 0.0 | 9913.0 | 263.0 | 13.März2029 | 405.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 149.736,72 | 0.0 | 7387.0 | 235.0 | 15.Jan.2029 | 425.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 149.740,02 | 0.0 | 7354.0 | 321.0 | 27.Nov.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.757,20 | 0.0 | 9919.0 | 172.0 | 14.März2028 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 149.768,74 | 0.0 | 9942.0 | 84.0 | 01.Apr.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.771,99 | 0.0 | 9910.0 | 262.0 | 10.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.786,90 | 0.0 | 9918.0 | 212.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.789,17 | 0.0 | 9888.0 | 694.0 | 05.März2035 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.797,49 | 0.0 | 9950.0 | 35.0 | 20.Sept.2026 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 149.803,22 | 0.0 | 9953.0 | 348.0 | 15.Apr.2030 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.813,63 | 0.0 | 9950.0 | 520.0 | 21.Sept.2031 | 50.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 149.824,13 | 0.0 | 9822.0 | 188.0 | 01.Juni2028 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.846,21 | 0.0 | 9949.0 | 729.0 | 15.Okt.2035 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 149.846,44 | 0.0 | 9910.0 | 164.0 | 01.März2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.854,23 | 0.0 | 7456.0 | 127.0 | 07.Okt.2027 | 505.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 149.862,41 | 0.0 | 9937.0 | 258.0 | 01.Apr.2029 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.869,52 | 0.0 | 9955.0 | 314.0 | 30.Okt.2029 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.875,81 | 0.0 | 9859.0 | 248.0 | 14.Jan.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.884,74 | 0.0 | 9940.0 | 311.0 | 26.Sept.2029 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 149.893,73 | 0.0 | 7493.0 | 1103.0 | 11.Mai2041 | 325.0 |
| OKE | ONEOK INC | Energie | 149.895,51 | 0.0 | 9955.0 | 540.0 | 15.Okt.2032 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.906,18 | 0.0 | 9859.0 | 256.0 | 28.Feb.2029 | 413.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.929,56 | 0.0 | 9906.0 | 962.0 | 15.Sept.2040 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.940,74 | 0.0 | 7468.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.947,77 | 0.0 | 9933.0 | 77.0 | 02.März2027 | 320.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.949,31 | 0.0 | 9987.0 | 708.0 | 06.Mai2035 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 149.956,11 | 0.0 | 7405.0 | 1341.0 | 15.Aug.2049 | 380.0 |
| V | VISA INC | Technologie | 149.957,46 | 0.0 | 9901.0 | 254.0 | 12.Feb.2029 | 380.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.962,03 | 0.0 | 9951.0 | 133.0 | 01.Okt.2027 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.965,89 | 0.0 | 9955.0 | 761.0 | 30.Apr.2036 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 149.987,95 | 0.0 | 9985.0 | 184.0 | 01.Mai2028 | 420.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.989,51 | 0.0 | 14611.0 | 229.0 | 16.Jan.2030 | 888.0 |
| SRE | SEMPRA | Erdgas | 149.994,87 | 0.0 | 9866.0 | 104.0 | 15.Juni2027 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.002,59 | 0.0 | 9997.0 | 577.0 | 11.Mai2033 | 510.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 150.007,77 | 0.0 | 14465.0 | 550.0 | 13.Nov.2033 | 800.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.994,95 | 0.0 | 7319.0 | 740.0 | 03.Juni2035 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 149.205,39 | 0.0 | 4967.0 | 2321.0 | 27.Jan.2051 | 20.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.240,32 | 0.0 | 7335.0 | 528.0 | 20.Mai2032 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 149.544,56 | 0.0 | 1037.0 | 152.0 | 26.Nov.2027 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.847,24 | 0.0 | 5947.0 | 1448.0 | 05.Sept.2048 | 340.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.850,77 | 0.0 | 7361.0 | 671.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.974,12 | 0.0 | 7372.0 | 639.0 | 01.Dez.2033 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 147.190,52 | 0.0 | 7315.0 | 1345.0 | 01.Okt.2049 | 382.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.197,23 | 0.0 | 7290.0 | 710.0 | 25.Feb.2035 | 456.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 147.200,92 | 0.0 | 7255.0 | 1746.0 | 01.Nov.2049 | 170.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.241,39 | 0.0 | 9721.0 | 253.0 | 15.Feb.2029 | 388.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.242,00 | 0.0 | 9724.0 | 653.0 | 12.Sept.2034 | 541.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.245,37 | 0.0 | 9539.0 | 1274.0 | 21.Mai2054 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.250,31 | 0.0 | 7321.0 | 79.0 | 16.März2028 | 362.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 147.254,13 | 0.0 | 7255.0 | 595.0 | 22.Juli2033 | 486.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.284,31 | 0.0 | 9763.0 | 261.0 | 15.März2029 | 350.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.324,43 | 0.0 | 7277.0 | 103.0 | 07.Juni2027 | 285.0 |
| KRC | KILROY REALTY LP | REITS | 147.332,68 | 0.0 | 9776.0 | 709.0 | 15.Okt.2035 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.338,61 | 0.0 | 13948.0 | 340.0 | 14.Juni2031 | 638.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 147.357,29 | 0.0 | 9668.0 | 321.0 | 01.Juni2030 | 346.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.375,04 | 0.0 | 9773.0 | 74.0 | 15.Feb.2027 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 147.382,97 | 0.0 | 5749.0 | 1335.0 | 30.Juni2062 | 395.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.397,95 | 0.0 | 9689.0 | 285.0 | 01.Juli2029 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.399,54 | 0.0 | 9807.0 | 825.0 | 01.Nov.2037 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.405,96 | 0.0 | 7350.0 | 315.0 | 17.Okt.2030 | 400.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.425,65 | 0.0 | 7327.0 | 61.0 | 16.März2027 | 380.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.432,35 | 0.0 | 9757.0 | 678.0 | 15.Sept.2034 | 445.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 147.448,23 | 0.0 | 9736.0 | 761.0 | 15.März2036 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.466,65 | 0.0 | 9771.0 | 666.0 | 01.Okt.2034 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.488,67 | 0.0 | 9825.0 | 142.0 | 03.Nov.2027 | 290.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 147.496,29 | 0.0 | 9814.0 | 1475.0 | 01.Mai2065 | 580.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 147.500,26 | 0.0 | 9755.0 | 624.0 | 21.März2034 | 540.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 147.508,41 | 0.0 | 9789.0 | 66.0 | 15.Jan.2027 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 147.542,39 | 0.0 | 9820.0 | 996.0 | 02.Nov.2040 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.546,64 | 0.0 | 9805.0 | 588.0 | 15.Apr.2033 | 410.0 |
| ORAFP | ORANGE SA | Kommunikation | 147.560,49 | 0.0 | 9689.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 147.572,20 | 0.0 | 7700.0 | 1519.0 | 15.März2059 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 147.610,65 | 0.0 | 9817.0 | 137.0 | 15.Okt.2027 | 305.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.611,58 | 0.0 | 7283.0 | 104.0 | 11.Juni2027 | 319.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.635,81 | 0.0 | 7242.0 | 1084.0 | 14.Dez.2046 | 337.0 |
| MET | METLIFE INC | Versicherung | 147.637,59 | 0.0 | 8333.0 | 1100.0 | 13.Aug.2042 | 413.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.643,69 | 0.0 | 9663.0 | 383.0 | 15.Juni2031 | 438.0 |
| NI | NISOURCE INC | Erdgas | 147.652,47 | 0.0 | 9683.0 | 1096.0 | 01.Feb.2045 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.656,41 | 0.0 | 7308.0 | 708.0 | 20.Feb.2035 | 458.0 |
| QRVO | QORVO INC | Technologie | 147.658,11 | 0.0 | 9810.0 | 258.0 | 15.Okt.2029 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 147.665,55 | 0.0 | 9712.0 | 285.0 | 01.Juli2029 | 360.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.665,93 | 0.0 | 9767.0 | 202.0 | 01.Sept.2028 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.668,96 | 0.0 | 9806.0 | 434.0 | 12.Apr.2031 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.679,34 | 0.0 | 7706.0 | 1240.0 | 06.März2045 | 357.0 |
| NOV | NOV INC | Energie | 147.695,22 | 0.0 | 9684.0 | 320.0 | 01.Dez.2029 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.710,63 | 0.0 | 7346.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.728,59 | 0.0 | 9741.0 | 569.0 | 15.Feb.2033 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 147.754,44 | 0.0 | 9743.0 | 410.0 | 25.Feb.2032 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.774,68 | 0.0 | 9721.0 | 713.0 | 12.Aug.2035 | 515.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 147.801,10 | 0.0 | 5889.0 | 1627.0 | 06.Apr.2051 | 225.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.809,34 | 0.0 | 9818.0 | 134.0 | 02.Okt.2027 | 315.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.813,79 | 0.0 | 7314.0 | 68.0 | 22.Jan.2027 | 346.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.814,85 | 0.0 | 14327.0 | 531.0 | 06.Dez.2053 | 775.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 147.838,69 | 0.0 | 9846.0 | 141.0 | 02.Nov.2027 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 147.839,07 | 0.0 | 9838.0 | 271.0 | 27.Apr.2029 | 405.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 147.840,81 | 0.0 | 7320.0 | 1446.0 | 04.März2054 | 512.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.854,41 | 0.0 | 9823.0 | 81.0 | 12.März2027 | 200.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.895,79 | 0.0 | 9790.0 | 256.0 | 01.März2029 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.946,72 | 0.0 | 9805.0 | 263.0 | 19.März2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 147.950,73 | 0.0 | 14043.0 | 554.0 | 22.Juni2033 | 625.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 147.958,52 | 0.0 | 9828.0 | 133.0 | 01.Okt.2027 | 310.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.036,57 | 0.0 | 9795.0 | 256.0 | 04.März2029 | 387.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.064,62 | 0.0 | 9729.0 | 1484.0 | 12.Feb.2065 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.074,30 | 0.0 | 9811.0 | 470.0 | 18.Sept.2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.090,23 | 0.0 | 9804.0 | 428.0 | 15.März2031 | 425.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.091,47 | 0.0 | 9819.0 | 66.0 | 15.Jan.2027 | 165.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 148.095,84 | 0.0 | 9782.0 | 1355.0 | 01.Apr.2056 | 575.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.122,16 | 0.0 | 9808.0 | 391.0 | 16.Sept.2030 | 420.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.143,18 | 0.0 | 9733.0 | 198.0 | 30.Juni2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.159,65 | 0.0 | 9800.0 | 166.0 | 15.Feb.2028 | 315.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 148.160,31 | 0.0 | 9861.0 | 543.0 | 01.Nov.2032 | 500.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 148.168,91 | 0.0 | 7301.0 | 145.0 | 06.Dez.2027 | 339.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 148.203,70 | 0.0 | 9647.0 | 1082.0 | 09.Juni2044 | 545.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 148.229,95 | 0.0 | 9776.0 | 377.0 | 05.Sept.2035 | 560.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.242,07 | 0.0 | 8186.0 | 835.0 | 31.Jan.2049 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.246,01 | 0.0 | 9831.0 | 81.0 | 15.März2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.252,04 | 0.0 | 9838.0 | 129.0 | 14.Sept.2027 | 280.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.257,70 | 0.0 | 9845.0 | 395.0 | 09.Okt.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.259,31 | 0.0 | 9671.0 | 868.0 | 08.Juli2039 | 613.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 148.284,11 | 0.0 | 7339.0 | 383.0 | 15.Aug.2035 | 433.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.288,98 | 0.0 | 9727.0 | 245.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.293,99 | 0.0 | 9836.0 | 128.0 | 08.Sept.2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.296,54 | 0.0 | 7405.0 | 218.0 | 02.Nov.2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.302,55 | 0.0 | 9784.0 | 159.0 | 10.Jan.2028 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.322,41 | 0.0 | 9641.0 | 1141.0 | 15.Juni2048 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.340,86 | 0.0 | 9839.0 | 544.0 | 01.Okt.2032 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 148.356,55 | 0.0 | 9614.0 | 1450.0 | 15.Nov.2064 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.371,89 | 0.0 | 9845.0 | 262.0 | 01.Apr.2029 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.381,30 | 0.0 | 9822.0 | 427.0 | 15.März2031 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 148.395,12 | 0.0 | 8364.0 | 1097.0 | 15.Feb.2044 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.402,75 | 0.0 | 9860.0 | 394.0 | 16.Okt.2030 | 450.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.419,37 | 0.0 | 9769.0 | 405.0 | 15.Feb.2032 | 513.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 148.419,76 | 0.0 | 7299.0 | 1228.0 | 09.Feb.2051 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.436,99 | 0.0 | 9892.0 | 47.0 | 04.Nov.2026 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.457,17 | 0.0 | 9860.0 | 82.0 | 15.März2027 | 230.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.467,26 | 0.0 | 7263.0 | 746.0 | 20.Nov.2035 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.505,87 | 0.0 | 9853.0 | 578.0 | 15.Apr.2033 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.508,76 | 0.0 | 9793.0 | 734.0 | 01.März2036 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.509,30 | 0.0 | 7355.0 | 1126.0 | 09.Feb.2041 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.517,95 | 0.0 | 7323.0 | 489.0 | 09.Jan.2033 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 148.536,00 | 0.0 | 9754.0 | 724.0 | 29.Jan.2037 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.538,86 | 0.0 | 9826.0 | 576.0 | 11.März2033 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.543,55 | 0.0 | 9834.0 | 387.0 | 18.Sept.2030 | 450.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 148.569,68 | 0.0 | 7372.0 | 1150.0 | 17.Sept.2043 | 492.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.574,30 | 0.0 | 9774.0 | 415.0 | 15.Jan.2031 | 400.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 148.586,74 | 0.0 | 9615.0 | 195.0 | 01.Sept.2031 | 254.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.594,08 | 0.0 | 7372.0 | 1314.0 | 15.Sept.2047 | 360.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.594,82 | 0.0 | 9832.0 | 1299.0 | 27.März2053 | 580.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 147.358,35 | 0.0 | 7256.0 | 2119.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.520,27 | 0.0 | 7251.0 | 711.0 | 02.Dez.2034 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.759,81 | 0.0 | 7289.0 | 241.0 | 02.Dez.2028 | 305.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 147.893,18 | 0.0 | 7371.0 | 1266.0 | 19.Okt.2046 | 500.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.934,49 | 0.0 | 7300.0 | 5.0 | 02.Juni2026 | 300.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.043,18 | 0.0 | 7378.0 | 1041.0 | 17.Okt.2040 | 465.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 148.103,54 | 0.0 | 7236.0 | 421.0 | 12.Juni2031 | 560.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 148.204,05 | 0.0 | 14499.0 | 482.0 | 15.Aug.2031 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.250,79 | 0.0 | 7393.0 | 139.0 | 17.Okt.2027 | 385.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.928,40 | 0.0 | 7314.0 | 1341.0 | 15.Aug.2047 | 335.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 145.754,17 | 0.0 | 7166.0 | 700.0 | 21.Dez.2034 | 427.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.761,79 | 0.0 | 9628.0 | 296.0 | 31.Juli2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 145.770,86 | 0.0 | 11662.0 | 542.0 | 13.Mai2032 | 360.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 145.775,63 | 0.0 | 13539.0 | 426.0 | 31.Juli2032 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 145.801,62 | 0.0 | 9624.0 | 1290.0 | 15.Sept.2054 | 595.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 145.816,92 | 0.0 | 7133.0 | 750.0 | 14.Nov.2035 | 440.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 145.827,38 | 0.0 | 11659.0 | 460.0 | 06.Mai2031 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 145.827,44 | 0.0 | 14321.0 | 546.0 | 24.Jan.2033 | 750.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 145.857,54 | 0.0 | 9480.0 | 1078.0 | 26.Nov.2043 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 145.858,93 | 0.0 | 7291.0 | 452.0 | 15.Mai2031 | 365.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.867,76 | 0.0 | 9593.0 | 412.0 | 15.Jan.2031 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.888,65 | 0.0 | 9714.0 | 273.0 | 01.Mai2029 | 357.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 145.904,87 | 0.0 | 9673.0 | 264.0 | 15.März2029 | 338.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 145.915,37 | 0.0 | 9715.0 | 316.0 | 01.Nov.2029 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 145.937,02 | 0.0 | 9688.0 | 727.0 | 15.Okt.2035 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.985,39 | 0.0 | 7243.0 | 772.0 | 14.März2036 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 145.990,26 | 0.0 | 9634.0 | 755.0 | 15.März2036 | 500.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 146.003,18 | 0.0 | 7281.0 | 552.0 | 28.Apr.2033 | 649.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.024,40 | 0.0 | 7213.0 | 704.0 | 06.Feb.2035 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.026,68 | 0.0 | 7229.0 | 1045.0 | 01.März2041 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.027,94 | 0.0 | 7205.0 | 573.0 | 12.Jan.2033 | 400.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.044,14 | 0.0 | 9706.0 | 265.0 | 15.Apr.2029 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 146.056,61 | 0.0 | 9605.0 | 1349.0 | 19.Feb.2056 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 146.103,38 | 0.0 | 9697.0 | 424.0 | 15.Apr.2031 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.112,08 | 0.0 | 7166.0 | 1333.0 | 03.Juli2050 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 146.138,44 | 0.0 | 11691.0 | 289.0 | 19.Mai2029 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.151,37 | 0.0 | 9732.0 | 274.0 | 01.Mai2029 | 338.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.183,56 | 0.0 | 7295.0 | 42.0 | 16.Okt.2026 | 258.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.189,39 | 0.0 | 7296.0 | 1376.0 | 30.Okt.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 146.208,23 | 0.0 | 7150.0 | 1271.0 | 08.Dez.2047 | 373.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.222,52 | 0.0 | 9516.0 | 1300.0 | 15.Juni2054 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 146.225,68 | 0.0 | 9673.0 | 726.0 | 19.Sept.2035 | 505.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.232,64 | 0.0 | 11645.0 | 420.0 | 23.Dez.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 146.279,59 | 0.0 | 7108.0 | 639.0 | 27.Nov.2039 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.297,45 | 0.0 | 9661.0 | 1452.0 | 15.Sept.2063 | 570.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.324,54 | 0.0 | 7229.0 | 734.0 | 08.Aug.2035 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 146.334,77 | 0.0 | 7312.0 | 602.0 | 09.Mai2033 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 146.338,59 | 0.0 | 11705.0 | 372.0 | 11.Mai2030 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.353,33 | 0.0 | 9654.0 | 294.0 | 08.Aug.2029 | 390.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.395,02 | 0.0 | 9616.0 | 282.0 | 15.Juni2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.419,93 | 0.0 | 7294.0 | 86.0 | 30.März2027 | 306.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.436,71 | 0.0 | 9692.0 | 1283.0 | 01.Apr.2054 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.439,58 | 0.0 | 7282.0 | 173.0 | 15.März2028 | 339.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 146.457,91 | 0.0 | 9607.0 | 522.0 | 22.Juni2032 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.464,19 | 0.0 | 7293.0 | 269.0 | 02.Apr.2030 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 146.486,13 | 0.0 | 9518.0 | 1143.0 | 01.Dez.2046 | 550.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 146.499,48 | 0.0 | 7129.0 | 641.0 | 29.Nov.2034 | 591.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.513,56 | 0.0 | 9645.0 | 331.0 | 15.Jan.2030 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.601,65 | 0.0 | 7274.0 | 427.0 | 03.März2031 | 395.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.630,29 | 0.0 | 9756.0 | 732.0 | 30.Okt.2035 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.661,01 | 0.0 | 7268.0 | 208.0 | 31.Juli2028 | 320.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.669,56 | 0.0 | 7303.0 | 315.0 | 02.Okt.2029 | 373.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.674,31 | 0.0 | 11523.0 | 493.0 | 19.Nov.2036 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 146.676,12 | 0.0 | 9919.0 | 77.0 | 01.März2027 | 295.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.693,01 | 0.0 | 9713.0 | 761.0 | 24.März2036 | 492.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.720,92 | 0.0 | 7290.0 | 9.0 | 15.Juni2026 | 153.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 146.734,11 | 0.0 | 11666.0 | 791.0 | 25.März2036 | 463.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.750,38 | 0.0 | 9699.0 | 163.0 | 26.Jan.2028 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.761,25 | 0.0 | 7139.0 | 660.0 | 12.Juni2040 | 656.0 |
| HUM | HUMANA INC | Versicherung | 146.767,47 | 0.0 | 9733.0 | 265.0 | 23.März2029 | 370.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.772,49 | 0.0 | 7305.0 | 475.0 | 04.Okt.2031 | 435.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.849,35 | 0.0 | 7294.0 | 20.0 | 05.Aug.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.903,10 | 0.0 | 9772.0 | 78.0 | 01.März2027 | 110.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 146.904,24 | 0.0 | 9681.0 | 755.0 | 01.März2036 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.906,62 | 0.0 | 7313.0 | 128.0 | 29.Sept.2027 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.915,90 | 0.0 | 7285.0 | 1410.0 | 15.März2052 | 380.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.925,33 | 0.0 | 9703.0 | 296.0 | 15.Aug.2029 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 146.933,69 | 0.0 | 7318.0 | 1315.0 | 15.Okt.2047 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 146.939,57 | 0.0 | 9796.0 | 515.0 | 13.Mai2033 | 442.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.951,45 | 0.0 | 7340.0 | 95.0 | 03.Mai2032 | 393.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 146.965,24 | 0.0 | 7188.0 | 635.0 | 15.Feb.2034 | 446.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.988,27 | 0.0 | 7326.0 | 515.0 | 16.Apr.2032 | 439.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 146.999,36 | 0.0 | 9620.0 | 1004.0 | 15.Jan.2042 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.063,33 | 0.0 | 7342.0 | 686.0 | 31.Okt.2035 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 147.070,43 | 0.0 | 7260.0 | 1165.0 | 29.Juni2041 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.116,60 | 0.0 | 9721.0 | 664.0 | 10.Sept.2034 | 495.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 147.134,96 | 0.0 | 14055.0 | 354.0 | 14.Sept.2030 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 147.145,52 | 0.0 | 7344.0 | 1327.0 | 01.Mai2049 | 390.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.148,54 | 0.0 | 9666.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 147.156,15 | 0.0 | 9683.0 | 1463.0 | 22.Feb.2064 | 565.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.156,81 | 0.0 | 9750.0 | 304.0 | 17.Sept.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.170,40 | 0.0 | 7297.0 | 2.0 | 20.Mai2026 | 178.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.954,68 | 0.0 | 7256.0 | 123.0 | 14.Aug.2027 | 235.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.998,26 | 0.0 | 7243.0 | 698.0 | 01.Sept.2034 | 390.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.343,49 | 0.0 | 7196.0 | 713.0 | 03.Dez.2034 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.343,57 | 0.0 | 7219.0 | 373.0 | 03.Juni2030 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.758,68 | 0.0 | 7236.0 | 373.0 | 02.Juni2030 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.855,92 | 0.0 | 7297.0 | 220.0 | 01.Sept.2028 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.102,61 | 0.0 | 7232.0 | 747.0 | 02.Juni2035 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.135,89 | 0.0 | 7271.0 | 246.0 | 18.Dez.2028 | 295.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 147.174,10 | 0.0 | 7204.0 | 1228.0 | 01.Dez.2045 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 144.339,87 | 0.0 | 9444.0 | 1084.0 | 15.Juli2044 | 545.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.391,54 | 0.0 | 13667.0 | 265.0 | 23.Mai2029 | 588.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 144.393,06 | 0.0 | 7069.0 | 1344.0 | 18.Juni2050 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 144.400,29 | 0.0 | 9528.0 | 192.0 | 15.Mai2028 | 200.0 |
| USB | US BANCORP | Bankwesen | 144.403,56 | 0.0 | 9541.0 | 297.0 | 30.Juli2029 | 300.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 144.415,41 | 0.0 | 9569.0 | 257.0 | 15.März2029 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.415,51 | 0.0 | 7183.0 | 1477.0 | 04.Apr.2054 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.419,14 | 0.0 | 7208.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.420,30 | 0.0 | 9563.0 | 1310.0 | 01.Apr.2053 | 560.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.428,24 | 0.0 | 14209.0 | 121.0 | 07.Sept.2028 | 950.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 144.430,20 | 0.0 | 9536.0 | 674.0 | 15.März2035 | 575.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.457,11 | 0.0 | 9577.0 | 309.0 | 15.Sept.2029 | 330.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 144.480,25 | 0.0 | 7041.0 | 698.0 | 10.Dez.2035 | 595.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 144.488,28 | 0.0 | 7051.0 | 458.0 | 03.Dez.2031 | 541.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.499,06 | 0.0 | 13685.0 | 763.0 | 23.Juni2037 | 638.0 |
| AAPL | APPLE INC | Technologie | 144.512,28 | 0.0 | 5725.0 | 1542.0 | 20.Aug.2050 | 240.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 144.534,57 | 0.0 | 7204.0 | 317.0 | 09.Okt.2029 | 341.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 144.543,33 | 0.0 | 9497.0 | 369.0 | 15.Juni2030 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.630,68 | 0.0 | 9455.0 | 876.0 | 21.Juni2038 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.645,62 | 0.0 | 9516.0 | 329.0 | 15.Dez.2029 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.645,87 | 0.0 | 9601.0 | 310.0 | 01.Okt.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.662,14 | 0.0 | 9626.0 | 749.0 | 29.Okt.2035 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.674,95 | 0.0 | 9434.0 | 904.0 | 15.Juni2039 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 144.685,81 | 0.0 | 13675.0 | 95.0 | 21.Mai2027 | 600.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 144.698,05 | 0.0 | 7223.0 | 779.0 | 01.Mai2037 | 437.0 |
| MSCI | MSCI INC 144A | Technologie | 144.701,92 | 0.0 | 9472.0 | 383.0 | 15.Feb.2031 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.704,24 | 0.0 | 11509.0 | 265.0 | 26.Feb.2029 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.707,37 | 0.0 | 7185.0 | 1540.0 | 03.Apr.2120 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.711,58 | 0.0 | 11490.0 | 500.0 | 04.März2037 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 144.723,01 | 0.0 | 7173.0 | 729.0 | 19.März2036 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 144.738,81 | 0.0 | 9552.0 | 1343.0 | 11.Sept.2055 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 144.742,46 | 0.0 | 7173.0 | 258.0 | 05.März2029 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 144.760,49 | 0.0 | 7142.0 | 111.0 | 13.Juli2027 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 144.777,11 | 0.0 | 9606.0 | 222.0 | 15.Sept.2028 | 287.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.780,62 | 0.0 | 9612.0 | 1316.0 | 18.Apr.2054 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 144.784,74 | 0.0 | 9563.0 | 1350.0 | 15.März2055 | 555.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 144.789,99 | 0.0 | 9602.0 | 720.0 | 01.Okt.2035 | 436.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 144.846,24 | 0.0 | 9392.0 | 1248.0 | 01.Dez.2053 | 588.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.846,63 | 0.0 | 9620.0 | 506.0 | 15.Apr.2032 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.885,69 | 0.0 | 7210.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.891,02 | 0.0 | 9613.0 | 350.0 | 01.Apr.2030 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.900,35 | 0.0 | 9648.0 | 562.0 | 02.Nov.2032 | 400.0 |
| FDX | FEDEX CORP | Transport | 144.902,67 | 0.0 | 9576.0 | 298.0 | 05.Aug.2029 | 310.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 144.904,77 | 0.0 | 7225.0 | 566.0 | 28.Apr.2056 | 677.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 144.910,10 | 0.0 | 7141.0 | 410.0 | 29.Jan.2031 | 502.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 144.925,07 | 0.0 | 7112.0 | 1324.0 | 15.Jan.2052 | 410.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.969,17 | 0.0 | 9646.0 | 514.0 | 27.Apr.2032 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 144.978,08 | 0.0 | 9574.0 | 1273.0 | 16.Sept.2052 | 578.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.015,90 | 0.0 | 7152.0 | 1450.0 | 31.Juli2053 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.056,44 | 0.0 | 9651.0 | 1445.0 | 01.Nov.2064 | 585.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.059,14 | 0.0 | 9586.0 | 255.0 | 02.Feb.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.069,54 | 0.0 | 13704.0 | 214.0 | 24.Mai2029 | 613.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.070,48 | 0.0 | 9571.0 | 343.0 | 15.Aug.2030 | 413.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.127,34 | 0.0 | 11359.0 | 711.0 | 04.Sept.2034 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 145.130,73 | 0.0 | 7164.0 | 412.0 | 12.Feb.2031 | 514.0 |
| KEYCN | KEYERA CORP RegS | Energie | 145.133,81 | 0.0 | 7231.0 | 754.0 | 15.Okt.2035 | 457.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 145.135,96 | 0.0 | 7169.0 | 557.0 | 13.Jan.2033 | 366.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.147,49 | 0.0 | 7229.0 | 1363.0 | 15.Okt.2049 | 370.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.184,52 | 0.0 | 9510.0 | 306.0 | 01.Dez.2029 | 375.0 |
| QGTS | NAKILAT INC 144A | Transport | 145.185,23 | 0.0 | 10097.0 | 350.0 | 31.Dez.2033 | 607.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 145.189,04 | 0.0 | 7094.0 | 621.0 | 19.Juni2034 | 574.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.212,59 | 0.0 | 8053.0 | 1245.0 | 01.Nov.2046 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.224,90 | 0.0 | 9563.0 | 198.0 | 15.Juni2028 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 145.227,29 | 0.0 | 11553.0 | 561.0 | 18.Sept.2032 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.233,81 | 0.0 | 9565.0 | 865.0 | 01.Mai2038 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 145.235,20 | 0.0 | 13914.0 | 210.0 | 11.Sept.2028 | 675.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 145.305,25 | 0.0 | 9432.0 | 1002.0 | 15.Nov.2041 | 515.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 145.317,26 | 0.0 | 7221.0 | 30.0 | 02.Sept.2026 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 145.392,81 | 0.0 | 9645.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 145.395,92 | 0.0 | 7128.0 | 190.0 | 30.Mai2028 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.400,27 | 0.0 | 7165.0 | 1387.0 | 25.Jan.2050 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 145.402,26 | 0.0 | 9585.0 | 1179.0 | 15.März2054 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.402,30 | 0.0 | 9604.0 | 1335.0 | 15.März2054 | 555.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 145.413,24 | 0.0 | 7075.0 | 641.0 | 28.Nov.2034 | 587.0 |
| NFLX | NETFLIX INC | Kommunikation | 145.420,59 | 0.0 | 9563.0 | 1356.0 | 15.Aug.2054 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 145.421,68 | 0.0 | 7249.0 | 1158.0 | 15.Okt.2041 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.434,21 | 0.0 | 9622.0 | 301.0 | 23.Aug.2029 | 330.0 |
| GZMCN | ENERGIR LP | Erdgas | 145.555,10 | 0.0 | 7121.0 | 1437.0 | 02.Juni2053 | 483.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 145.568,45 | 0.0 | 7248.0 | 1335.0 | 15.Okt.2049 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.623,14 | 0.0 | 9676.0 | 512.0 | 15.Apr.2032 | 415.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.662,21 | 0.0 | 7279.0 | 47.0 | 04.Nov.2026 | 224.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 145.666,83 | 0.0 | 7275.0 | 554.0 | 06.Mai2033 | 632.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.692,63 | 0.0 | 9696.0 | 554.0 | 29.Okt.2032 | 425.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.730,11 | 0.0 | 9472.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 145.735,34 | 0.0 | 7220.0 | 106.0 | 16.Juni2027 | 224.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 145.747,80 | 0.0 | 9419.0 | 1137.0 | 15.Nov.2048 | 601.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 144.416,25 | 0.0 | 4.0 | 2406.0 | 10.Sept.2068 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.341,68 | 0.0 | 7071.0 | 1568.0 | 03.Dez.2056 | 455.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 144.488,34 | 0.0 | 1439.0 | 448.0 | 01.Jan.2031 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.512,57 | 0.0 | 7187.0 | 699.0 | 26.Sept.2034 | 399.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.669,58 | 0.0 | 7203.0 | 710.0 | 02.Okt.2034 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.096,72 | 0.0 | 7228.0 | 1423.0 | 20.Jan.2042 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.167,52 | 0.0 | 7153.0 | 537.0 | 02.Juni2032 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.475,39 | 0.0 | 9601.0 | 757.0 | 22.Mai2034 | 85.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.934,63 | 0.0 | 13723.0 | 127.0 | 18.Sept.2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.943,45 | 0.0 | 9341.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.951,00 | 0.0 | 9483.0 | 311.0 | 15.Sept.2029 | 295.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.955,24 | 0.0 | 7074.0 | 449.0 | 28.Aug.2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.000,52 | 0.0 | 11407.0 | 177.0 | 15.März2028 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.031,94 | 0.0 | 9524.0 | 321.0 | 01.Nov.2029 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.034,32 | 0.0 | 9504.0 | 514.0 | 15.Apr.2032 | 405.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.051,88 | 0.0 | 9377.0 | 977.0 | 15.Juli2040 | 488.0 |
| PLD | PROLOGIS LP | REITS | 143.053,37 | 0.0 | 9321.0 | 1326.0 | 15.Juni2053 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.058,90 | 0.0 | 9504.0 | 167.0 | 30.Jan.2028 | 115.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.088,23 | 0.0 | 11231.0 | 903.0 | 26.Nov.2037 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.119,10 | 0.0 | 9530.0 | 658.0 | 01.März2033 | 50.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 143.131,61 | 0.0 | 6937.0 | 671.0 | 20.Nov.2055 | 630.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.151,78 | 0.0 | 13871.0 | 124.0 | 06.Dez.2032 | 759.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.186,70 | 0.0 | 9466.0 | 344.0 | 15.Feb.2030 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 143.232,90 | 0.0 | 9458.0 | 245.0 | 15.Dez.2028 | 220.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.243,15 | 0.0 | 10197.0 | 251.0 | 01.März2029 | 540.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 143.268,00 | 0.0 | 7047.0 | 828.0 | 29.Jan.2038 | 558.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 143.302,46 | 0.0 | 7038.0 | 687.0 | 04.Feb.2056 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.317,34 | 0.0 | 9841.0 | 99.0 | 24.Mai2027 | 238.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 143.348,34 | 0.0 | 7016.0 | 396.0 | 02.Dez.2030 | 470.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.349,68 | 0.0 | 13828.0 | 297.0 | 17.Sept.2029 | 575.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 143.394,42 | 0.0 | 9385.0 | 377.0 | 15.Dez.2030 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.400,53 | 0.0 | 7025.0 | 1483.0 | 13.Juni2055 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.416,73 | 0.0 | 9442.0 | 331.0 | 15.Dez.2029 | 290.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 143.425,86 | 0.0 | 9539.0 | 644.0 | 18.Jan.2033 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.450,74 | 0.0 | 13653.0 | 189.0 | 13.Juni2028 | 563.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.459,49 | 0.0 | 7100.0 | 340.0 | 27.Feb.2030 | 483.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.477,05 | 0.0 | 7082.0 | 1396.0 | 15.Feb.2052 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.489,35 | 0.0 | 7159.0 | 404.0 | 21.Okt.2031 | 344.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.490,23 | 0.0 | 9488.0 | 200.0 | 15.Juni2028 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.500,10 | 0.0 | 9491.0 | 198.0 | 03.Juni2028 | 170.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.515,71 | 0.0 | 11302.0 | 396.0 | 23.Aug.2030 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 143.547,68 | 0.0 | 9542.0 | 178.0 | 15.März2028 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 143.559,56 | 0.0 | 9532.0 | 354.0 | 03.Apr.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.565,56 | 0.0 | 7126.0 | 68.0 | 25.Jan.2027 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 143.572,45 | 0.0 | 9420.0 | 1330.0 | 01.Aug.2053 | 535.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 143.576,72 | 0.0 | 9506.0 | 1352.0 | 01.Okt.2055 | 560.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 143.586,66 | 0.0 | 9540.0 | 357.0 | 09.Apr.2030 | 340.0 |
| KFW | KFW MTN | Government Guaranteed | 143.593,10 | 0.0 | 7111.0 | 421.0 | 28.Feb.2031 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.597,89 | 0.0 | 9483.0 | 292.0 | 18.Juni2029 | 225.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.681,27 | 0.0 | 9485.0 | 251.0 | 06.Jan.2029 | 265.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.699,94 | 0.0 | 7113.0 | 1377.0 | 04.März2051 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 143.702,38 | 0.0 | 7112.0 | 1271.0 | 01.März2047 | 365.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 143.762,35 | 0.0 | 7188.0 | 412.0 | 13.Nov.2030 | 360.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 143.779,47 | 0.0 | 7029.0 | 355.0 | 21.Mai2030 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.857,74 | 0.0 | 7014.0 | 1430.0 | 19.Nov.2055 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.892,61 | 0.0 | 9577.0 | 1010.0 | 01.Nov.2040 | 488.0 |
| HUM | HUMANA INC | Versicherung | 143.903,44 | 0.0 | 7099.0 | 1296.0 | 15.Aug.2049 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.932,67 | 0.0 | 9554.0 | 354.0 | 26.März2030 | 320.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 143.946,36 | 0.0 | 7067.0 | 433.0 | 10.Juli2031 | 530.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.957,08 | 0.0 | 7144.0 | 212.0 | 01.Aug.2028 | 267.0 |
| OKE | ONEOK INC | Energie | 143.990,20 | 0.0 | 9453.0 | 367.0 | 01.Juni2030 | 325.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.995,08 | 0.0 | 11414.0 | 585.0 | 22.Feb.2033 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.011,75 | 0.0 | 9572.0 | 176.0 | 05.März2028 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 144.016,48 | 0.0 | 7182.0 | 90.0 | 19.Apr.2027 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.016,56 | 0.0 | 9549.0 | 309.0 | 15.Sept.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.046,21 | 0.0 | 7143.0 | 1349.0 | 15.Sept.2049 | 370.0 |
| BCECN | BELL CANADA INC | Kommunikation | 144.057,28 | 0.0 | 7131.0 | 196.0 | 29.Mai2028 | 220.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 144.079,63 | 0.0 | 7116.0 | 287.0 | 01.Juni2029 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.115,13 | 0.0 | 9514.0 | 1409.0 | 15.Sept.2062 | 580.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 144.135,22 | 0.0 | 11436.0 | 591.0 | 25.Feb.2033 | 382.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 144.146,84 | 0.0 | 7139.0 | 212.0 | 21.Aug.2028 | 420.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.157,87 | 0.0 | 14191.0 | 204.0 | 23.Aug.2029 | 763.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.184,21 | 0.0 | 7183.0 | 401.0 | 09.Okt.2030 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.188,77 | 0.0 | 9586.0 | 182.0 | 01.Apr.2028 | 225.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.203,19 | 0.0 | 9538.0 | 304.0 | 15.Aug.2029 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 144.205,59 | 0.0 | 9523.0 | 1349.0 | 15.Sept.2055 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.240,37 | 0.0 | 9555.0 | 160.0 | 10.Jan.2028 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.243,50 | 0.0 | 9463.0 | 321.0 | 15.Nov.2029 | 310.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.247,76 | 0.0 | 13774.0 | 432.0 | 18.Juli2031 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.250,59 | 0.0 | 9584.0 | 390.0 | 15.Apr.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 144.291,35 | 0.0 | 7016.0 | 1423.0 | 04.Dez.2069 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.317,79 | 0.0 | 14202.0 | 147.0 | 06.März2033 | 913.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.321,05 | 0.0 | 9551.0 | 305.0 | 15.Aug.2029 | 288.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 144.328,20 | 0.0 | 9344.0 | 1034.0 | 15.Nov.2043 | 563.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.072,18 | 0.0 | 7016.0 | 1522.0 | 14.Juni2055 | 460.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 143.138,86 | 0.0 | 6778.0 | 920.0 | 01.Dez.2052 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.310,21 | 0.0 | 7151.0 | 345.0 | 20.Apr.2032 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 143.644,26 | 0.0 | 7155.0 | 671.0 | 17.Okt.2034 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.004,47 | 0.0 | 7068.0 | 1135.0 | 14.Dez.2042 | 440.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 142.921,50 | 0.0 | 7057.0 | 1538.0 | 15.Aug.2057 | 365.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 143.481,73 | 0.0 | 11218.0 | 811.0 | 01.Jan.2041 | 710.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 143.905,89 | 0.0 | 7154.0 | 1463.0 | 01.Apr.2052 | 350.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 143.657,78 | 0.0 | 9637.0 | 200.0 | 01.Jan.2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 141.501,10 | 0.0 | 13731.0 | 387.0 | 15.Nov.2035 | 632.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.523,79 | 0.0 | 7026.0 | 746.0 | 19.Sept.2035 | 461.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 141.536,85 | 0.0 | 6993.0 | 1103.0 | 26.Jan.2041 | 282.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.552,43 | 0.0 | 13746.0 | 461.0 | 31.Dez.2079 | 584.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.567,95 | 0.0 | 9381.0 | 258.0 | 25.Jan.2029 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 141.604,40 | 0.0 | 9368.0 | 346.0 | 24.Jan.2030 | 240.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 141.628,21 | 0.0 | 13698.0 | 638.0 | 28.Okt.2034 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.635,22 | 0.0 | 7061.0 | 167.0 | 28.Jan.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.658,48 | 0.0 | 9434.0 | 323.0 | 30.Okt.2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.698,70 | 0.0 | 9311.0 | 1365.0 | 08.Feb.2054 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.715,07 | 0.0 | 11167.0 | 786.0 | 15.Aug.2037 | 695.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 141.770,03 | 0.0 | 14030.0 | 670.0 | 14.März2035 | 663.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 141.770,90 | 0.0 | 6997.0 | 1306.0 | 30.Juli2046 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 141.790,28 | 0.0 | 9301.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.830,92 | 0.0 | 9434.0 | 228.0 | 22.Sept.2028 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.831,29 | 0.0 | 9320.0 | 1308.0 | 15.Feb.2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 141.847,49 | 0.0 | 7020.0 | 1303.0 | 01.März2048 | 363.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.851,05 | 0.0 | 9407.0 | 514.0 | 24.März2032 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.899,88 | 0.0 | 6951.0 | 1424.0 | 03.Juni2050 | 324.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 141.905,86 | 0.0 | 9321.0 | 368.0 | 04.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.916,53 | 0.0 | 6986.0 | 714.0 | 12.Feb.2041 | 609.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 141.922,81 | 0.0 | 9402.0 | 305.0 | 15.Aug.2029 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 141.935,98 | 0.0 | 9373.0 | 1319.0 | 15.März2054 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.938,46 | 0.0 | 9327.0 | 1326.0 | 15.Feb.2055 | 555.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 141.958,51 | 0.0 | 9420.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 141.962,72 | 0.0 | 14103.0 | 820.0 | 07.Apr.2038 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 141.967,32 | 0.0 | 9552.0 | 1018.0 | 01.Juni2042 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.968,80 | 0.0 | 13758.0 | 140.0 | 08.Nov.2027 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.997,33 | 0.0 | 9455.0 | 364.0 | 30.Apr.2030 | 325.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.010,25 | 0.0 | 7068.0 | 221.0 | 30.Aug.2028 | 219.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.023,74 | 0.0 | 7005.0 | 1385.0 | 09.Feb.2053 | 515.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 142.028,22 | 0.0 | 7042.0 | 1486.0 | 13.März2055 | 487.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 142.039,48 | 0.0 | 7005.0 | 1118.0 | 12.Juli2041 | 288.0 |
| MMM | 3M CO | Produktionsmittel | 142.047,35 | 0.0 | 9446.0 | 361.0 | 15.Apr.2030 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 142.054,55 | 0.0 | 9358.0 | 330.0 | 01.Dez.2029 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.076,50 | 0.0 | 9463.0 | 324.0 | 01.Nov.2029 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 142.078,57 | 0.0 | 7041.0 | 1551.0 | 15.März2062 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 142.082,97 | 0.0 | 9399.0 | 1231.0 | 01.Apr.2054 | 625.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 142.085,96 | 0.0 | 9342.0 | 370.0 | 01.Juni2030 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 142.095,77 | 0.0 | 9337.0 | 366.0 | 15.Mai2030 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.104,84 | 0.0 | 9400.0 | 345.0 | 01.Feb.2030 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 142.171,49 | 0.0 | 13523.0 | 7.0 | 06.Juni2026 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.175,45 | 0.0 | 7087.0 | 495.0 | 23.Apr.2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.190,49 | 0.0 | 9429.0 | 310.0 | 01.Sept.2029 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.194,66 | 0.0 | 9423.0 | 393.0 | 15.Sept.2030 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 142.233,73 | 0.0 | 9332.0 | 1351.0 | 01.Aug.2054 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.236,74 | 0.0 | 7022.0 | 419.0 | 09.Dez.2030 | 290.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 142.238,91 | 0.0 | 14098.0 | 853.0 | 23.März2039 | 670.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 142.262,70 | 0.0 | 7027.0 | 1391.0 | 15.Aug.2050 | 354.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 142.276,11 | 0.0 | 7079.0 | 71.0 | 05.Feb.2027 | 181.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 142.276,54 | 0.0 | 13892.0 | 463.0 | 11.Dez.2031 | 588.0 |
| CUCN | CU INC MTN | Elektroindustrie | 142.308,78 | 0.0 | 7058.0 | 1434.0 | 14.Sept.2052 | 477.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.311,78 | 0.0 | 9392.0 | 339.0 | 15.Jan.2030 | 290.0 |
| OKE | ONEOK INC | Energie | 142.343,54 | 0.0 | 9440.0 | 353.0 | 15.März2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.348,56 | 0.0 | 6944.0 | 1382.0 | 15.Nov.2050 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 142.399,89 | 0.0 | 13840.0 | 632.0 | 10.Dez.2034 | 702.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.402,89 | 0.0 | 9425.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.412,91 | 0.0 | 9357.0 | 369.0 | 01.Juni2030 | 305.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.423,16 | 0.0 | 9452.0 | 313.0 | 15.Sept.2029 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.455,58 | 0.0 | 9409.0 | 539.0 | 15.Aug.2032 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.460,61 | 0.0 | 9458.0 | 313.0 | 19.Sept.2029 | 260.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 142.494,59 | 0.0 | 6193.0 | 1459.0 | 15.Nov.2050 | 284.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 142.499,31 | 0.0 | 9315.0 | 1473.0 | 22.Jan.2114 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.500,05 | 0.0 | 7038.0 | 1389.0 | 14.Feb.2050 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 142.500,08 | 0.0 | 7075.0 | 454.0 | 31.März2055 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.563,86 | 0.0 | 11205.0 | 717.0 | 22.Nov.2034 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 142.579,66 | 0.0 | 9382.0 | 415.0 | 15.Jan.2031 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.583,52 | 0.0 | 9461.0 | 312.0 | 15.Sept.2029 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.588,11 | 0.0 | 9402.0 | 970.0 | 01.Sept.2040 | 520.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 142.594,24 | 0.0 | 9417.0 | 1331.0 | 15.Sept.2054 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.654,26 | 0.0 | 9450.0 | 858.0 | 01.Apr.2038 | 515.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 142.709,32 | 0.0 | 7011.0 | 365.0 | 28.Juni2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 142.711,40 | 0.0 | 13976.0 | 785.0 | 18.Jan.2038 | 688.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.717,41 | 0.0 | 9416.0 | 338.0 | 15.Jan.2030 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 142.730,36 | 0.0 | 6989.0 | 1292.0 | 30.Juni2050 | 400.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.730,42 | 0.0 | 9491.0 | 626.0 | 22.Okt.2032 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.737,95 | 0.0 | 7134.0 | 144.0 | 01.Nov.2027 | 140.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 142.740,35 | 0.0 | 9256.0 | 1313.0 | 15.Mai2053 | 525.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.746,61 | 0.0 | 13417.0 | 940.0 | 16.Juni2043 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 142.757,54 | 0.0 | 6961.0 | 1685.0 | 02.Juli2049 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 142.771,45 | 0.0 | 9475.0 | 1334.0 | 15.Apr.2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 142.775,12 | 0.0 | 7076.0 | 511.0 | 15.Feb.2032 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.783,32 | 0.0 | 7138.0 | 189.0 | 12.Mai2028 | 440.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.786,25 | 0.0 | 13326.0 | 614.0 | 19.Sept.2034 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.803,99 | 0.0 | 7112.0 | 1439.0 | 15.Apr.2052 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.814,43 | 0.0 | 8863.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.880,42 | 0.0 | 9404.0 | 197.0 | 11.Juni2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.886,74 | 0.0 | 13586.0 | 184.0 | 25.Mai2028 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.897,34 | 0.0 | 9459.0 | 206.0 | 06.Juli2028 | 190.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 142.689,08 | 0.0 | 9504.0 | 1614.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.691,32 | 0.0 | 7061.0 | 1559.0 | 17.Okt.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.435,89 | 0.0 | 6978.0 | 1172.0 | 01.Dez.2043 | 440.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 141.523,57 | 0.0 | 10339.0 | 241.0 | 01.Nov.2054 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.088,02 | 0.0 | 9305.0 | 402.0 | 01.Okt.2030 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 140.134,14 | 0.0 | 6966.0 | 1385.0 | 01.Okt.2049 | 345.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.193,59 | 0.0 | 13626.0 | 224.0 | 18.Okt.2028 | 513.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.258,75 | 0.0 | 9293.0 | 512.0 | 15.März2032 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.262,24 | 0.0 | 9287.0 | 1065.0 | 01.Okt.2043 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.285,54 | 0.0 | 9225.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 140.292,71 | 0.0 | 9296.0 | 1060.0 | 01.Apr.2042 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 140.371,12 | 0.0 | 9336.0 | 363.0 | 15.Apr.2030 | 288.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.431,98 | 0.0 | 13689.0 | 531.0 | 01.Dez.2032 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 140.458,92 | 0.0 | 13602.0 | 523.0 | 21.Sept.2032 | 513.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 140.467,61 | 0.0 | 7960.0 | 1302.0 | 15.Sept.2048 | 413.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 140.496,59 | 0.0 | 9241.0 | 1110.0 | 15.Aug.2044 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.534,49 | 0.0 | 9242.0 | 912.0 | 26.Juli2038 | 429.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.555,94 | 0.0 | 9366.0 | 328.0 | 07.Nov.2029 | 238.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.571,85 | 0.0 | 9333.0 | 224.0 | 15.Sept.2028 | 238.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 140.620,10 | 0.0 | 7795.0 | 702.0 | 05.Feb.2042 | 607.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 140.620,55 | 0.0 | 9312.0 | 1321.0 | 01.Apr.2053 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.623,33 | 0.0 | 13584.0 | 126.0 | 20.Sept.2028 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.632,68 | 0.0 | 9286.0 | 1262.0 | 16.März2052 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.644,89 | 0.0 | 9307.0 | 347.0 | 01.Feb.2030 | 245.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 140.645,33 | 0.0 | 13551.0 | 33.0 | 14.Sept.2026 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 140.649,22 | 0.0 | 9231.0 | 1072.0 | 01.Aug.2043 | 515.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 140.651,41 | 0.0 | 6959.0 | 381.0 | 13.Aug.2030 | 410.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.663,56 | 0.0 | 11235.0 | 763.0 | 27.Apr.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.689,18 | 0.0 | 13486.0 | 436.0 | 31.Juli2032 | 550.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 140.722,52 | 0.0 | 9519.0 | 446.0 | 05.Apr.2036 | 435.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.726,97 | 0.0 | 7014.0 | 731.0 | 13.Apr.2035 | 373.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.811,46 | 0.0 | 6883.0 | 1397.0 | 18.Nov.2049 | 325.0 |
| PLD | PROLOGIS LP | REITS | 140.827,10 | 0.0 | 9304.0 | 1358.0 | 15.März2054 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 140.831,26 | 0.0 | 9303.0 | 1323.0 | 15.März2053 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.874,87 | 0.0 | 9382.0 | 367.0 | 01.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.911,66 | 0.0 | 13503.0 | 439.0 | 29.Aug.2031 | 618.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.921,77 | 0.0 | 9173.0 | 1155.0 | 15.Juni2047 | 540.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 140.932,98 | 0.0 | 9249.0 | 368.0 | 01.Juni2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 141.041,47 | 0.0 | 6905.0 | 581.0 | 02.Juni2033 | 455.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 141.071,26 | 0.0 | 9318.0 | 1381.0 | 12.März2054 | 510.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.112,09 | 0.0 | 9342.0 | 255.0 | 15.Jan.2029 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.124,76 | 0.0 | 9331.0 | 505.0 | 01.März2032 | 385.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.128,12 | 0.0 | 7000.0 | 1391.0 | 17.März2051 | 365.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.162,35 | 0.0 | 9281.0 | 454.0 | 15.Juni2031 | 315.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 141.165,75 | 0.0 | 13106.0 | 864.0 | 19.Sept.2040 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 141.178,77 | 0.0 | 7054.0 | 1431.0 | 08.Mai2050 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.227,47 | 0.0 | 13606.0 | 373.0 | 06.Sept.2030 | 560.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 141.253,82 | 0.0 | 7044.0 | 1370.0 | 15.Jan.2041 | 50.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 141.277,96 | 0.0 | 6987.0 | 205.0 | 17.Juli2028 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 141.306,18 | 0.0 | 7008.0 | 1438.0 | 15.März2052 | 355.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.314,14 | 0.0 | 13787.0 | 318.0 | 12.Dez.2030 | 613.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 141.316,88 | 0.0 | 13721.0 | 229.0 | 13.Nov.2028 | 613.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 141.320,84 | 0.0 | 9249.0 | 1318.0 | 15.Jan.2053 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 141.321,90 | 0.0 | 9362.0 | 350.0 | 01.März2030 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.358,96 | 0.0 | 9352.0 | 346.0 | 01.Feb.2030 | 255.0 |
| NI | NISOURCE INC | Erdgas | 141.365,58 | 0.0 | 9925.0 | 95.0 | 15.Mai2027 | 349.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.374,51 | 0.0 | 9410.0 | 184.0 | 01.Apr.2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.385,74 | 0.0 | 9398.0 | 363.0 | 09.Apr.2030 | 295.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.420,11 | 0.0 | 13719.0 | 140.0 | 15.Nov.2028 | 638.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 141.448,33 | 0.0 | 6995.0 | 1113.0 | 16.Juli2040 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.462,18 | 0.0 | 13586.0 | 112.0 | 22.Juli2027 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.470,77 | 0.0 | 9407.0 | 226.0 | 14.Sept.2028 | 150.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 141.478,09 | 0.0 | 7014.0 | 633.0 | 13.März2034 | 500.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.071,29 | 0.0 | 7018.0 | 200.0 | 01.Juni2028 | 110.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 140.937,95 | 0.0 | 9608.0 | 524.0 | 01.Jan.2045 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.649,68 | 0.0 | 6814.0 | 1484.0 | 23.Juli2060 | 387.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.657,54 | 0.0 | 6614.0 | 1578.0 | 19.Juni2059 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 138.672,22 | 0.0 | 9120.0 | 1378.0 | 14.Aug.2054 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.678,14 | 0.0 | 6907.0 | 732.0 | 16.Okt.2035 | 510.0 |
| COP | CONOCOPHILLIPS | Energie | 138.690,34 | 0.0 | 8550.0 | 1230.0 | 15.Aug.2048 | 485.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 138.705,16 | 0.0 | 6862.0 | 520.0 | 03.Sept.2032 | 527.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 138.724,50 | 0.0 | 6900.0 | 531.0 | 07.Okt.2032 | 510.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.748,77 | 0.0 | 13705.0 | 798.0 | 28.Feb.2047 | 614.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 138.771,80 | 0.0 | 9149.0 | 378.0 | 15.Juni2030 | 250.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 138.772,66 | 0.0 | 6927.0 | 137.0 | 15.Okt.2027 | 210.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 138.782,53 | 0.0 | 13501.0 | 656.0 | 24.Nov.2034 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.808,40 | 0.0 | 13561.0 | 56.0 | 07.Dez.2026 | 550.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 138.808,42 | 0.0 | 9153.0 | 376.0 | 01.Juni2030 | 225.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 138.829,01 | 0.0 | 9048.0 | 1175.0 | 15.Dez.2046 | 503.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.844,09 | 0.0 | 9213.0 | 376.0 | 01.Okt.2050 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 138.849,69 | 0.0 | 9851.0 | 301.0 | 15.Sept.2029 | 415.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 138.865,47 | 0.0 | 9173.0 | 1359.0 | 15.Sept.2054 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 138.910,42 | 0.0 | 9186.0 | 347.0 | 15.Feb.2030 | 305.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 138.934,18 | 0.0 | 9240.0 | 1154.0 | 27.Apr.2045 | 505.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 138.955,29 | 0.0 | 13576.0 | 56.0 | 07.Dez.2026 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 138.958,69 | 0.0 | 13485.0 | 10.0 | 18.Juni2026 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.968,02 | 0.0 | 9208.0 | 1134.0 | 01.Apr.2044 | 488.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.971,06 | 0.0 | 9197.0 | 1284.0 | 01.Okt.2054 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.974,79 | 0.0 | 13447.0 | 119.0 | 30.Aug.2028 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.976,99 | 0.0 | 13545.0 | 584.0 | 07.Dez.2043 | 700.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 138.997,73 | 0.0 | 6822.0 | 1402.0 | 30.März2051 | 345.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 139.001,18 | 0.0 | 13449.0 | 113.0 | 22.Juli2027 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 139.030,70 | 0.0 | 9257.0 | 462.0 | 01.Nov.2031 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 139.042,48 | 0.0 | 6849.0 | 1339.0 | 01.Feb.2050 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.063,78 | 0.0 | 9134.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.111,04 | 0.0 | 13517.0 | 311.0 | 09.Nov.2034 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.127,30 | 0.0 | 9187.0 | 1330.0 | 15.März2055 | 550.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.129,26 | 0.0 | 9169.0 | 461.0 | 15.Juli2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 139.164,95 | 0.0 | 9030.0 | 1206.0 | 01.Juni2050 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 139.190,75 | 0.0 | 9262.0 | 1279.0 | 01.Mai2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.221,94 | 0.0 | 9196.0 | 428.0 | 23.Jan.2031 | 278.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.231,40 | 0.0 | 9243.0 | 358.0 | 15.März2030 | 240.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 139.294,93 | 0.0 | 6910.0 | 1391.0 | 15.Sept.2049 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.301,20 | 0.0 | 6962.0 | 1474.0 | 10.Mai2053 | 470.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.355,45 | 0.0 | 13581.0 | 52.0 | 24.Nov.2026 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 139.358,25 | 0.0 | 13585.0 | 52.0 | 06.Dez.2026 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.369,66 | 0.0 | 9218.0 | 419.0 | 15.Feb.2031 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 139.408,78 | 0.0 | 6865.0 | 1331.0 | 30.Jan.2050 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 139.418,29 | 0.0 | 13619.0 | 398.0 | 02.Dez.2030 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.428,85 | 0.0 | 9168.0 | 705.0 | 15.Jan.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.471,26 | 0.0 | 13755.0 | 119.0 | 23.Aug.2028 | 650.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 139.501,52 | 0.0 | 6904.0 | 1478.0 | 19.Aug.2050 | 306.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 139.547,46 | 0.0 | 6966.0 | 1672.0 | 26.Okt.2051 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.551,46 | 0.0 | 9257.0 | 523.0 | 15.März2032 | 288.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 139.561,85 | 0.0 | 13581.0 | 596.0 | 14.Nov.2033 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.562,49 | 0.0 | 9178.0 | 412.0 | 15.Nov.2030 | 255.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 139.575,67 | 0.0 | 9275.0 | 361.0 | 01.Apr.2030 | 260.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 139.580,65 | 0.0 | 6866.0 | 1296.0 | 06.Juli2046 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.633,98 | 0.0 | 6819.0 | 1060.0 | 15.Nov.2041 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.723,88 | 0.0 | 9272.0 | 400.0 | 15.Sept.2030 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.773,27 | 0.0 | 13639.0 | 466.0 | 05.Dez.2031 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 139.777,89 | 0.0 | 10183.0 | 438.0 | 04.Feb.2039 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.814,03 | 0.0 | 13562.0 | 630.0 | 18.Nov.2034 | 638.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 139.856,92 | 0.0 | 13530.0 | 627.0 | 15.Nov.2034 | 688.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.871,91 | 0.0 | 13316.0 | 493.0 | 25.Juni2032 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.896,66 | 0.0 | 13552.0 | 304.0 | 08.Okt.2029 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.942,21 | 0.0 | 6878.0 | 690.0 | 30.Juli2040 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.957,97 | 0.0 | 9265.0 | 346.0 | 11.Feb.2031 | 257.0 |
| AMD | XILINX INC | Technologie | 139.969,14 | 0.0 | 9224.0 | 375.0 | 01.Juni2030 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.983,21 | 0.0 | 13493.0 | 112.0 | 22.Juli2027 | 463.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 140.012,41 | 0.0 | 6974.0 | 1401.0 | 15.Okt.2049 | 339.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 140.014,54 | 0.0 | 9306.0 | 929.0 | 01.März2039 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 140.023,14 | 0.0 | 9170.0 | 828.0 | 15.Dez.2036 | 400.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.028,23 | 0.0 | 13557.0 | 39.0 | 06.Okt.2026 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 140.032,60 | 0.0 | 6960.0 | 1152.0 | 01.Sept.2040 | 210.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 140.050,38 | 0.0 | 6894.0 | 1072.0 | 14.Aug.2045 | 617.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 138.823,08 | 0.0 | 4631.0 | 1147.0 | 20.Nov.2040 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 138.864,21 | 0.0 | 6890.0 | 303.0 | 21.Aug.2029 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.920,19 | 0.0 | 6945.0 | 1428.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.263,08 | 0.0 | 6959.0 | 1429.0 | 18.Jan.2041 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.680,23 | 0.0 | 6971.0 | 1538.0 | 29.Okt.2054 | 455.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.036,59 | 0.0 | 6999.0 | 1416.0 | 05.Nov.2040 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.047,05 | 0.0 | 6965.0 | 1610.0 | 17.Jan.2045 | 100.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 139.770,22 | 0.0 | 9188.0 | 637.0 | 01.Apr.2048 | 350.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.274,91 | 0.0 | 9145.0 | 373.0 | 01.Mai2030 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 137.286,12 | 0.0 | 8947.0 | 1102.0 | 15.Juni2044 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 137.298,05 | 0.0 | 13627.0 | 636.0 | 01.Apr.2055 | 663.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.309,26 | 0.0 | 13529.0 | 162.0 | 24.Jan.2028 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.310,77 | 0.0 | 13257.0 | 283.0 | 27.Juni2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 137.355,02 | 0.0 | 9047.0 | 1194.0 | 01.März2049 | 552.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.371,49 | 0.0 | 9059.0 | 1249.0 | 01.Sept.2048 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.399,08 | 0.0 | 13497.0 | 56.0 | 10.Dez.2026 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 137.433,14 | 0.0 | 6792.0 | 696.0 | 03.Sept.2035 | 572.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 137.435,95 | 0.0 | 9037.0 | 455.0 | 25.Mai2031 | 269.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 137.437,10 | 0.0 | 8932.0 | 1081.0 | 01.Juni2044 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.441,97 | 0.0 | 13201.0 | 440.0 | 08.Juli2031 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.485,77 | 0.0 | 9075.0 | 381.0 | 15.Juni2030 | 220.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.526,28 | 0.0 | 9096.0 | 725.0 | 01.März2035 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 137.566,15 | 0.0 | 9089.0 | 1360.0 | 14.März2053 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 137.589,33 | 0.0 | 9034.0 | 1171.0 | 01.Feb.2046 | 490.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.602,83 | 0.0 | 7863.0 | 1096.0 | 13.Mai2041 | 344.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 137.610,63 | 0.0 | 13445.0 | 140.0 | 30.Okt.2027 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 137.628,96 | 0.0 | 6796.0 | 1331.0 | 30.Juli2046 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 137.636,71 | 0.0 | 9169.0 | 1131.0 | 08.Nov.2043 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.682,10 | 0.0 | 13364.0 | 380.0 | 22.Okt.2031 | 538.0 |
| AVT | AVNET INC | Technologie | 137.683,58 | 0.0 | 9031.0 | 448.0 | 15.Mai2031 | 300.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.687,52 | 0.0 | 13474.0 | 317.0 | 09.Dez.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.697,04 | 0.0 | 13375.0 | 357.0 | 22.Okt.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.698,72 | 0.0 | 6808.0 | 1149.0 | 12.Jan.2041 | 230.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.718,07 | 0.0 | 13282.0 | 376.0 | 20.Sept.2030 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 137.720,48 | 0.0 | 9099.0 | 1342.0 | 15.März2053 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.725,98 | 0.0 | 13537.0 | 156.0 | 13.Jan.2028 | 525.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 137.766,83 | 0.0 | 6833.0 | 477.0 | 18.Juli2031 | 242.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.777,89 | 0.0 | 6889.0 | 1098.0 | 13.Nov.2045 | 613.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 137.812,00 | 0.0 | 13685.0 | 179.0 | 31.März2028 | 601.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 137.859,37 | 0.0 | 13601.0 | 316.0 | 31.Dez.2079 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.860,68 | 0.0 | 13410.0 | 310.0 | 22.Okt.2029 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.860,78 | 0.0 | 13542.0 | 244.0 | 16.Jan.2029 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.882,38 | 0.0 | 10905.0 | 304.0 | 13.Juli2029 | 129.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 137.915,93 | 0.0 | 8972.0 | 1069.0 | 01.Juni2043 | 495.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.919,61 | 0.0 | 9051.0 | 490.0 | 01.Dez.2031 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.937,47 | 0.0 | 9159.0 | 359.0 | 15.März2030 | 230.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 137.942,34 | 0.0 | 6836.0 | 1419.0 | 10.Sept.2051 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.945,17 | 0.0 | 13574.0 | 328.0 | 27.Jan.2031 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 137.947,89 | 0.0 | 9101.0 | 378.0 | 01.Juni2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 137.952,99 | 0.0 | 13549.0 | 324.0 | 12.Jan.2030 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.963,53 | 0.0 | 13398.0 | 115.0 | 30.Juli2027 | 375.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 137.987,20 | 0.0 | 9096.0 | 503.0 | 15.Jan.2032 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.989,66 | 0.0 | 9190.0 | 370.0 | 30.Apr.2030 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.015,88 | 0.0 | 13563.0 | 158.0 | 11.Jan.2028 | 529.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 138.019,53 | 0.0 | 6890.0 | 277.0 | 26.Apr.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.063,05 | 0.0 | 9085.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.090,32 | 0.0 | 13502.0 | 348.0 | 20.Juni2030 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 138.098,52 | 0.0 | 6758.0 | 1408.0 | 07.Juni2051 | 340.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.105,66 | 0.0 | 13769.0 | 178.0 | 25.Apr.2029 | 625.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 138.127,04 | 0.0 | 13162.0 | 351.0 | 04.Juni2050 | 513.0 |
| PLD | PROLOGIS LP | REITS | 138.214,47 | 0.0 | 9197.0 | 379.0 | 15.Apr.2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.217,95 | 0.0 | 9085.0 | 454.0 | 24.Mai2031 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.220,66 | 0.0 | 13416.0 | 383.0 | 10.Okt.2031 | 510.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 138.226,79 | 0.0 | 9124.0 | 380.0 | 15.Juni2030 | 221.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 138.245,04 | 0.0 | 13070.0 | 582.0 | 16.Mai2044 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.256,93 | 0.0 | 13423.0 | 222.0 | 02.Okt.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.305,95 | 0.0 | 13542.0 | 318.0 | 07.Dez.2029 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.356,02 | 0.0 | 9201.0 | 448.0 | 15.Apr.2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.405,49 | 0.0 | 9175.0 | 440.0 | 01.März2031 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 138.441,03 | 0.0 | 13483.0 | 15.0 | 05.Juli2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.460,69 | 0.0 | 9193.0 | 359.0 | 12.März2030 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 138.461,29 | 0.0 | 13257.0 | 436.0 | 14.Juli2031 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.472,42 | 0.0 | 13308.0 | 989.0 | 05.Okt.2043 | 663.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.522,23 | 0.0 | 13728.0 | 258.0 | 19.März2034 | 615.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.554,57 | 0.0 | 9222.0 | 490.0 | 26.Okt.2031 | 318.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 138.555,51 | 0.0 | 13214.0 | 566.0 | 02.Juli2033 | 550.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.563,33 | 0.0 | 13475.0 | 16.0 | 12.Juli2026 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.641,11 | 0.0 | 13540.0 | 48.0 | 23.Nov.2026 | 513.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 137.527,01 | 0.0 | 6774.0 | 688.0 | 25.Jan.2035 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.805,46 | 0.0 | 11421.0 | 113.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 138.214,94 | 0.0 | 6854.0 | 384.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 138.578,56 | 0.0 | 6859.0 | 467.0 | 27.Mai2031 | 210.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 135.882,84 | 0.0 | 13461.0 | 174.0 | 10.März2028 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.893,96 | 0.0 | 13390.0 | 334.0 | 10.Jan.2030 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.909,53 | 0.0 | 13215.0 | 378.0 | 19.Nov.2030 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.920,52 | 0.0 | 13155.0 | 454.0 | 31.Juli2031 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 135.942,71 | 0.0 | 8929.0 | 950.0 | 24.Juli2039 | 442.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 135.962,11 | 0.0 | 9006.0 | 1127.0 | 01.Okt.2044 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 135.968,21 | 0.0 | 9015.0 | 1302.0 | 11.Okt.2054 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 135.973,18 | 0.0 | 9021.0 | 402.0 | 02.Sept.2030 | 220.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 135.983,47 | 0.0 | 13448.0 | 168.0 | 14.Feb.2028 | 463.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.011,26 | 0.0 | 8889.0 | 481.0 | 15.Nov.2031 | 360.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 136.013,51 | 0.0 | 8827.0 | 1004.0 | 15.Nov.2041 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 136.030,23 | 0.0 | 6747.0 | 201.0 | 23.Juni2028 | 194.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.032,13 | 0.0 | 13452.0 | 168.0 | 14.Feb.2028 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.040,07 | 0.0 | 13189.0 | 902.0 | 12.Dez.2041 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.054,99 | 0.0 | 13452.0 | 72.0 | 08.Feb.2027 | 438.0 |
| INTU | INTUIT INC | Technologie | 136.062,29 | 0.0 | 8982.0 | 1289.0 | 15.Sept.2053 | 550.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 136.071,11 | 0.0 | 13443.0 | 19.0 | 22.Juli2026 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.090,08 | 0.0 | 8984.0 | 468.0 | 15.Juli2031 | 270.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.124,46 | 0.0 | 13232.0 | 807.0 | 15.Juni2039 | 925.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 136.131,04 | 0.0 | 8851.0 | 1165.0 | 23.Nov.2045 | 476.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 136.160,63 | 0.0 | 6795.0 | 1435.0 | 29.Apr.2051 | 340.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 136.178,57 | 0.0 | 13135.0 | 182.0 | 18.Mai2028 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 136.179,11 | 0.0 | 13443.0 | 338.0 | 28.Jan.2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.189,06 | 0.0 | 13410.0 | 48.0 | 27.Nov.2026 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.239,72 | 0.0 | 8981.0 | 463.0 | 01.Juni2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.240,17 | 0.0 | 13434.0 | 58.0 | 18.Dez.2026 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.241,21 | 0.0 | 13418.0 | 28.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 136.242,04 | 0.0 | 13443.0 | 19.0 | 22.Juli2026 | 166.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.247,02 | 0.0 | 9019.0 | 436.0 | 30.Jan.2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 136.256,02 | 0.0 | 8965.0 | 456.0 | 15.Mai2031 | 240.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.262,82 | 0.0 | 13177.0 | 588.0 | 14.Okt.2033 | 575.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 136.288,28 | 0.0 | 6690.0 | 1515.0 | 01.Juli2055 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.289,54 | 0.0 | 13459.0 | 164.0 | 31.Jan.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.369,90 | 0.0 | 9015.0 | 384.0 | 15.Juni2030 | 185.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.375,53 | 0.0 | 13113.0 | 275.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.398,79 | 0.0 | 13417.0 | 50.0 | 16.Nov.2026 | 338.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.422,49 | 0.0 | 8960.0 | 453.0 | 01.Juni2031 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.488,20 | 0.0 | 13340.0 | 227.0 | 20.Nov.2028 | 480.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 136.524,05 | 0.0 | 9016.0 | 552.0 | 15.Juli2032 | 260.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.528,70 | 0.0 | 9033.0 | 511.0 | 01.März2032 | 345.0 |
| FDX | FEDEX CORP | Transport | 136.637,02 | 0.0 | 8990.0 | 456.0 | 15.Mai2031 | 240.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 136.639,51 | 0.0 | 13494.0 | 164.0 | 31.Jan.2028 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.659,34 | 0.0 | 9011.0 | 1066.0 | 01.März2043 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.668,93 | 0.0 | 13293.0 | 389.0 | 10.Okt.2030 | 470.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.687,84 | 0.0 | 9078.0 | 444.0 | 01.Apr.2031 | 295.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.706,84 | 0.0 | 13466.0 | 334.0 | 25.Jan.2030 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 136.754,87 | 0.0 | 13618.0 | 505.0 | 16.Apr.2032 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.760,72 | 0.0 | 9026.0 | 1322.0 | 09.Sept.2052 | 515.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 136.762,22 | 0.0 | 8970.0 | 490.0 | 23.Nov.2031 | 313.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 136.769,15 | 0.0 | 7845.0 | 1256.0 | 15.Aug.2048 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.771,08 | 0.0 | 13525.0 | 169.0 | 22.Feb.2028 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.775,30 | 0.0 | 13395.0 | 139.0 | 28.Okt.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.790,98 | 0.0 | 9054.0 | 523.0 | 01.Feb.2032 | 230.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 136.801,33 | 0.0 | 13507.0 | 164.0 | 01.Feb.2028 | 463.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 136.804,37 | 0.0 | 9077.0 | 443.0 | 15.März2031 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.819,36 | 0.0 | 6800.0 | 1408.0 | 01.Apr.2051 | 350.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 136.837,00 | 0.0 | 9080.0 | 402.0 | 01.Sept.2030 | 214.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.869,11 | 0.0 | 13441.0 | 484.0 | 13.Jan.2033 | 553.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.873,56 | 0.0 | 13221.0 | 447.0 | 15.Sept.2031 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 136.879,06 | 0.0 | 13624.0 | 911.0 | 17.Apr.2040 | 661.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 136.907,52 | 0.0 | 13630.0 | 124.0 | 15.Okt.2027 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.914,51 | 0.0 | 9031.0 | 465.0 | 15.Juli2031 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.956,46 | 0.0 | 13329.0 | 391.0 | 22.Okt.2030 | 488.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.974,21 | 0.0 | 13637.0 | 43.0 | 20.Okt.2026 | 713.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 136.975,09 | 0.0 | 8872.0 | 1200.0 | 15.Mai2049 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.978,07 | 0.0 | 13468.0 | 326.0 | 10.Jan.2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 136.983,22 | 0.0 | 8911.0 | 1026.0 | 04.Juni2042 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.999,89 | 0.0 | 13374.0 | 317.0 | 18.Nov.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.010,83 | 0.0 | 13334.0 | 133.0 | 05.Okt.2027 | 450.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 137.022,24 | 0.0 | 13589.0 | 127.0 | 19.Sept.2028 | 558.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.043,93 | 0.0 | 6732.0 | 1639.0 | 16.Juli2070 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.051,41 | 0.0 | 9003.0 | 411.0 | 18.Nov.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.067,55 | 0.0 | 13486.0 | 159.0 | 14.Jan.2029 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.095,47 | 0.0 | 9090.0 | 399.0 | 01.Sept.2030 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 137.106,19 | 0.0 | 6816.0 | 1439.0 | 01.Apr.2051 | 335.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 137.134,48 | 0.0 | 7823.0 | 1330.0 | 01.Nov.2048 | 397.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.143,85 | 0.0 | 13488.0 | 156.0 | 12.Jan.2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.168,98 | 0.0 | 13368.0 | 310.0 | 01.Nov.2030 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.200,89 | 0.0 | 8998.0 | 529.0 | 15.Mai2032 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 137.210,17 | 0.0 | 9077.0 | 491.0 | 01.März2032 | 350.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.801,21 | 0.0 | 6815.0 | 408.0 | 01.Sept.2030 | 175.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 136.872,42 | 0.0 | 5413.0 | 854.0 | 30.Juni2036 | 234.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.999,25 | 0.0 | 6849.0 | 1428.0 | 27.Nov.2040 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 135.983,12 | 0.0 | 6741.0 | 1440.0 | 01.Sept.2049 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.474,18 | 0.0 | 8896.0 | 476.0 | 09.Aug.2031 | 265.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 134.485,81 | 0.0 | 8862.0 | 417.0 | 15.Nov.2030 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.486,14 | 0.0 | 13371.0 | 34.0 | 15.Sept.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.511,12 | 0.0 | 8938.0 | 408.0 | 23.Sept.2030 | 214.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.518,71 | 0.0 | 8918.0 | 521.0 | 14.Sept.2032 | 305.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.523,73 | 0.0 | 13052.0 | 576.0 | 19.Nov.2033 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.538,96 | 0.0 | 13324.0 | 706.0 | 11.Sept.2035 | 563.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.546,45 | 0.0 | 8878.0 | 508.0 | 15.Jan.2032 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.573,33 | 0.0 | 6600.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.576,10 | 0.0 | 13330.0 | 629.0 | 14.März2034 | 575.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.581,84 | 0.0 | 12737.0 | 407.0 | 01.Juni2031 | 650.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 134.615,47 | 0.0 | 13357.0 | 37.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 134.635,26 | 0.0 | 13372.0 | 32.0 | 09.Sept.2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.635,30 | 0.0 | 13139.0 | 392.0 | 10.Nov.2031 | 476.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.704,26 | 0.0 | 13167.0 | 400.0 | 17.Nov.2030 | 463.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.705,66 | 0.0 | 13136.0 | 493.0 | 31.Mai2032 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.711,35 | 0.0 | 8817.0 | 1150.0 | 10.Juli2045 | 480.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 134.735,74 | 0.0 | 13345.0 | 41.0 | 11.Okt.2026 | 163.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 134.762,34 | 0.0 | 8945.0 | 446.0 | 12.März2031 | 230.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.762,99 | 0.0 | 13355.0 | 39.0 | 07.Okt.2026 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.775,07 | 0.0 | 8855.0 | 1112.0 | 01.Aug.2043 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.776,19 | 0.0 | 8977.0 | 459.0 | 01.Mai2031 | 230.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 134.800,35 | 0.0 | 12804.0 | 621.0 | 22.Mai2034 | 513.0 |
| SKT | TANGER PROPERTIES LP | REITS | 134.844,32 | 0.0 | 8935.0 | 481.0 | 01.Sept.2031 | 275.0 |
| GXO | GXO LOGISTICS INC | Transport | 134.887,22 | 0.0 | 8906.0 | 469.0 | 15.Juli2031 | 265.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 134.888,46 | 0.0 | 13349.0 | 610.0 | 12.Sept.2054 | 613.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.916,02 | 0.0 | 12878.0 | 498.0 | 07.Juni2032 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.953,00 | 0.0 | 13179.0 | 449.0 | 15.Juli2031 | 475.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 135.006,33 | 0.0 | 6706.0 | 1260.0 | 22.Sept.2045 | 427.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 135.022,73 | 0.0 | 8954.0 | 1155.0 | 07.Okt.2044 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.049,03 | 0.0 | 13367.0 | 40.0 | 12.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.054,91 | 0.0 | 13428.0 | 180.0 | 29.März2028 | 463.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 135.068,70 | 0.0 | 8972.0 | 406.0 | 15.Sept.2030 | 205.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.095,13 | 0.0 | 11839.0 | 591.0 | 22.Mai2033 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 135.106,58 | 0.0 | 13394.0 | 172.0 | 28.Feb.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 135.113,87 | 0.0 | 6645.0 | 1796.0 | 04.Sept.2049 | 138.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.115,85 | 0.0 | 13403.0 | 421.0 | 18.März2031 | 525.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.129,10 | 0.0 | 13376.0 | 258.0 | 15.Feb.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 135.134,74 | 0.0 | 8945.0 | 389.0 | 01.Juli2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 135.238,31 | 0.0 | 13522.0 | 264.0 | 12.März2029 | 535.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 135.261,20 | 0.0 | 8962.0 | 521.0 | 01.März2032 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.284,29 | 0.0 | 13201.0 | 113.0 | 22.Juli2028 | 300.0 |
| AON | AON CORP | Versicherung | 135.314,46 | 0.0 | 8905.0 | 500.0 | 02.Dez.2031 | 260.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 135.424,59 | 0.0 | 9923.0 | 129.0 | 29.Sept.2027 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.444,92 | 0.0 | 6690.0 | 1457.0 | 09.Feb.2051 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 135.456,54 | 0.0 | 8918.0 | 460.0 | 01.Juni2031 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.460,55 | 0.0 | 13435.0 | 17.0 | 16.Juli2026 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 135.475,69 | 0.0 | 8803.0 | 1119.0 | 15.Mai2044 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.481,66 | 0.0 | 13254.0 | 356.0 | 10.Juni2030 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.493,66 | 0.0 | 9018.0 | 415.0 | 15.Okt.2030 | 195.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.502,42 | 0.0 | 8928.0 | 505.0 | 10.Jan.2037 | 309.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 135.503,63 | 0.0 | 13439.0 | 648.0 | 30.März2035 | 688.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 135.537,29 | 0.0 | 8947.0 | 376.0 | 15.Mai2030 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.552,96 | 0.0 | 13195.0 | 753.0 | 26.Nov.2036 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.563,81 | 0.0 | 13361.0 | 248.0 | 09.Jan.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.566,80 | 0.0 | 6676.0 | 1614.0 | 05.Feb.2070 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 135.592,96 | 0.0 | 8905.0 | 493.0 | 01.Dez.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.613,79 | 0.0 | 13478.0 | 535.0 | 01.Okt.2032 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.655,54 | 0.0 | 8970.0 | 433.0 | 14.Feb.2031 | 300.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.675,28 | 0.0 | 8992.0 | 397.0 | 15.Aug.2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 135.683,48 | 0.0 | 6708.0 | 1484.0 | 01.März2059 | 383.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.684,91 | 0.0 | 8869.0 | 1121.0 | 13.Juni2039 | 165.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.684,96 | 0.0 | 13270.0 | 575.0 | 26.Dez.2043 | 675.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 135.725,23 | 0.0 | 8929.0 | 499.0 | 15.Dez.2031 | 290.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 135.737,10 | 0.0 | 12832.0 | 1128.0 | 03.Juli2050 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.759,16 | 0.0 | 13500.0 | 382.0 | 04.Okt.2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 135.783,01 | 0.0 | 8996.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 135.784,41 | 0.0 | 13438.0 | 169.0 | 26.Feb.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.705,66 | 0.0 | 13159.0 | 396.0 | 21.Okt.2030 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 135.203,63 | 0.0 | 6704.0 | 1285.0 | 05.Sept.2045 | 405.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.284,80 | 0.0 | 6631.0 | 1249.0 | 01.Juni2045 | 410.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.962,06 | 0.0 | 12813.0 | 647.0 | 12.Sept.2034 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 132.972,36 | 0.0 | 13122.0 | 401.0 | 22.Okt.2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 133.008,79 | 0.0 | 13253.0 | 58.0 | 15.Dez.2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 133.010,44 | 0.0 | 8664.0 | 1211.0 | 06.Juni2047 | 467.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.019,93 | 0.0 | 8746.0 | 498.0 | 01.Dez.2031 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 133.021,32 | 0.0 | 6590.0 | 1444.0 | 01.März2050 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 133.041,43 | 0.0 | 8862.0 | 496.0 | 03.Nov.2032 | 252.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.046,35 | 0.0 | 8821.0 | 444.0 | 15.Feb.2031 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 133.048,21 | 0.0 | 7417.0 | 1228.0 | 15.Mai2046 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.071,91 | 0.0 | 13259.0 | 51.0 | 19.Nov.2026 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.082,87 | 0.0 | 12955.0 | 895.0 | 05.Dez.2039 | 600.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.091,02 | 0.0 | 13062.0 | 319.0 | 02.Dez.2029 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.094,07 | 0.0 | 13148.0 | 451.0 | 18.Aug.2036 | 515.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.099,92 | 0.0 | 12904.0 | 600.0 | 18.Sept.2033 | 463.0 |
| V | VISA INC | Technologie | 133.101,00 | 0.0 | 5275.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 133.115,66 | 0.0 | 13021.0 | 748.0 | 29.Nov.2035 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 133.143,57 | 0.0 | 6530.0 | 479.0 | 25.Nov.2031 | 376.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 133.153,50 | 0.0 | 13260.0 | 58.0 | 15.Dez.2026 | 100.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 133.163,03 | 0.0 | 13000.0 | 776.0 | 19.Juni2037 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.168,67 | 0.0 | 13296.0 | 398.0 | 01.Nov.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.187,28 | 0.0 | 8839.0 | 402.0 | 21.Aug.2030 | 175.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 133.227,05 | 0.0 | 8823.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.264,21 | 0.0 | 13095.0 | 540.0 | 12.Dez.2033 | 517.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.302,87 | 0.0 | 8849.0 | 447.0 | 15.März2031 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.305,13 | 0.0 | 13262.0 | 58.0 | 17.Dez.2026 | 125.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.327,08 | 0.0 | 13213.0 | 744.0 | 18.März2036 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.329,74 | 0.0 | 13297.0 | 90.0 | 13.Apr.2027 | 325.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.337,94 | 0.0 | 13302.0 | 429.0 | 28.Apr.2031 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.355,87 | 0.0 | 8837.0 | 937.0 | 24.Sept.2038 | 390.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 133.390,29 | 0.0 | 10027.0 | 219.0 | 15.Nov.2028 | 472.0 |
| CSX | CSX CORP | Transport | 133.390,47 | 0.0 | 8814.0 | 1398.0 | 15.März2055 | 490.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 133.392,25 | 0.0 | 6655.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.419,29 | 0.0 | 8853.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 133.419,93 | 0.0 | 13262.0 | 402.0 | 22.Okt.2030 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 133.431,36 | 0.0 | 8859.0 | 448.0 | 15.März2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.468,14 | 0.0 | 13319.0 | 357.0 | 30.Apr.2030 | 578.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.474,36 | 0.0 | 8868.0 | 408.0 | 01.Sept.2030 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 133.476,67 | 0.0 | 8864.0 | 451.0 | 25.Feb.2031 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.479,46 | 0.0 | 13272.0 | 58.0 | 15.Dez.2026 | 138.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 133.486,36 | 0.0 | 13250.0 | 265.0 | 13.März2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 133.521,75 | 0.0 | 13040.0 | 873.0 | 14.Dez.2038 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.524,96 | 0.0 | 13297.0 | 456.0 | 16.Sept.2036 | 563.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 133.526,48 | 0.0 | 8786.0 | 499.0 | 15.Nov.2031 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.527,30 | 0.0 | 13289.0 | 80.0 | 09.März2027 | 263.0 |
| CNXC | CONCENTRIX CORP | Technologie | 133.538,12 | 0.0 | 8710.0 | 545.0 | 02.Aug.2033 | 685.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 133.543,99 | 0.0 | 12965.0 | 937.0 | 15.Nov.2040 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 133.549,25 | 0.0 | 6664.0 | 1670.0 | 21.Okt.2050 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.556,28 | 0.0 | 8885.0 | 414.0 | 01.Okt.2030 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.579,95 | 0.0 | 8860.0 | 444.0 | 01.März2031 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.596,22 | 0.0 | 8895.0 | 420.0 | 15.Okt.2030 | 145.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.604,11 | 0.0 | 12896.0 | 788.0 | 15.Mai2039 | 940.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.607,19 | 0.0 | 13330.0 | 501.0 | 28.Apr.2033 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.607,20 | 0.0 | 13296.0 | 310.0 | 05.Okt.2029 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.619,15 | 0.0 | 8825.0 | 1117.0 | 15.März2045 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.641,42 | 0.0 | 8847.0 | 435.0 | 15.Jan.2031 | 190.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.648,65 | 0.0 | 8853.0 | 439.0 | 16.Feb.2031 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.655,44 | 0.0 | 13322.0 | 549.0 | 21.Dez.2032 | 538.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.674,03 | 0.0 | 6657.0 | 1382.0 | 15.Apr.2050 | 345.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 133.688,72 | 0.0 | 13231.0 | 492.0 | 05.März2032 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.730,42 | 0.0 | 8899.0 | 414.0 | 14.Okt.2030 | 203.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.730,59 | 0.0 | 8834.0 | 515.0 | 11.Jan.2032 | 240.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.739,04 | 0.0 | 13336.0 | 454.0 | 01.Aug.2032 | 513.0 |
| NXPI | NXP BV | Technologie | 133.762,92 | 0.0 | 8853.0 | 520.0 | 15.Feb.2032 | 265.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.794,21 | 0.0 | 8837.0 | 514.0 | 11.Jan.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 133.814,24 | 0.0 | 8881.0 | 1268.0 | 15.Apr.2050 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.845,91 | 0.0 | 8860.0 | 838.0 | 01.Apr.2038 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.846,41 | 0.0 | 13260.0 | 259.0 | 15.Feb.2029 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 133.857,47 | 0.0 | 12762.0 | 191.0 | 23.Sept.2033 | 838.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.862,66 | 0.0 | 8770.0 | 1370.0 | 15.Jan.2053 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.903,06 | 0.0 | 13257.0 | 458.0 | 27.Aug.2031 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.925,17 | 0.0 | 8785.0 | 491.0 | 15.Nov.2031 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.955,14 | 0.0 | 6691.0 | 1297.0 | 05.Mai2045 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 133.955,98 | 0.0 | 8758.0 | 1047.0 | 15.Juli2043 | 525.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 133.965,58 | 0.0 | 8813.0 | 412.0 | 18.Feb.2031 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 133.985,36 | 0.0 | 13346.0 | 272.0 | 16.Apr.2029 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 133.988,97 | 0.0 | 6589.0 | 1370.0 | 15.Jan.2050 | 338.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.006,76 | 0.0 | 13182.0 | 665.0 | 29.Jan.2035 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 134.034,12 | 0.0 | 8880.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.040,60 | 0.0 | 13341.0 | 391.0 | 08.Okt.2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.060,51 | 0.0 | 12892.0 | 972.0 | 03.Okt.2042 | 625.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.075,14 | 0.0 | 13351.0 | 499.0 | 14.Apr.2032 | 525.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 134.089,85 | 0.0 | 13086.0 | 720.0 | 25.Nov.2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 134.103,50 | 0.0 | 8884.0 | 389.0 | 24.Juni2030 | 145.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 134.120,19 | 0.0 | 13101.0 | 536.0 | 24.Nov.2032 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 134.147,83 | 0.0 | 13370.0 | 456.0 | 22.Sept.2036 | 577.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.170,04 | 0.0 | 13338.0 | 76.0 | 08.März2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.174,85 | 0.0 | 13384.0 | 314.0 | 24.Okt.2029 | 475.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 134.188,67 | 0.0 | 13338.0 | 692.0 | 05.Apr.2035 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 134.199,37 | 0.0 | 8870.0 | 1158.0 | 15.März2045 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.238,43 | 0.0 | 13107.0 | 542.0 | 23.Nov.2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.298,15 | 0.0 | 6634.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 134.339,15 | 0.0 | 8877.0 | 1127.0 | 15.Sept.2044 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.346,78 | 0.0 | 13306.0 | 259.0 | 15.Feb.2029 | 400.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.913,98 | 0.0 | 6593.0 | 865.0 | 01.Dez.2036 | 315.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 133.214,45 | 0.0 | 9713.0 | 357.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 134.079,16 | 0.0 | 9502.0 | 588.0 | 01.Juli2049 | 400.0 |
| T | AT&T INC | Kommunikation | 131.613,98 | 0.0 | 8615.0 | 1138.0 | 15.Juli2045 | 485.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.646,23 | 0.0 | 12688.0 | 361.0 | 04.Juni2030 | 375.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.649,18 | 0.0 | 8710.0 | 520.0 | 30.Jan.2032 | 234.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 131.708,06 | 0.0 | 12873.0 | 194.0 | 08.Juni2028 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 131.732,95 | 0.0 | 8766.0 | 1108.0 | 28.Okt.2041 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.739,65 | 0.0 | 12903.0 | 223.0 | 08.Okt.2028 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 131.744,34 | 0.0 | 13022.0 | 687.0 | 27.Feb.2035 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.755,29 | 0.0 | 13174.0 | 403.0 | 12.Nov.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.811,97 | 0.0 | 13175.0 | 62.0 | 30.Dez.2026 | 13.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.829,15 | 0.0 | 6464.0 | 1232.0 | 18.Dez.2045 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.836,94 | 0.0 | 8742.0 | 441.0 | 15.Jan.2031 | 145.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.884,21 | 0.0 | 8758.0 | 535.0 | 15.März2032 | 215.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.895,29 | 0.0 | 12980.0 | 113.0 | 16.Juli2028 | 188.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 131.904,65 | 0.0 | 13048.0 | 909.0 | 12.Sept.2040 | 625.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.906,29 | 0.0 | 12742.0 | 503.0 | 22.Sept.2032 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 131.932,28 | 0.0 | 5769.0 | 1444.0 | 15.Juli2051 | 290.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 131.942,59 | 0.0 | 12489.0 | 189.0 | 27.Juni2029 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.960,90 | 0.0 | 8710.0 | 510.0 | 01.Dez.2031 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.964,00 | 0.0 | 8785.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 131.995,07 | 0.0 | 8797.0 | 504.0 | 09.Nov.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.001,46 | 0.0 | 8761.0 | 448.0 | 28.Feb.2031 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.003,25 | 0.0 | 13140.0 | 180.0 | 29.März2029 | 362.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.015,61 | 0.0 | 13017.0 | 110.0 | 04.Okt.2032 | 225.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.026,51 | 0.0 | 8784.0 | 1473.0 | 01.Nov.2064 | 527.0 |
| T | AT&T INC | Kommunikation | 132.034,30 | 0.0 | 8675.0 | 1237.0 | 15.Feb.2050 | 515.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.047,74 | 0.0 | 13198.0 | 58.0 | 15.Dez.2026 | 13.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.049,07 | 0.0 | 6554.0 | 1472.0 | 15.Sept.2050 | 300.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.051,24 | 0.0 | 8777.0 | 495.0 | 01.Okt.2031 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 132.057,51 | 0.0 | 6561.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 132.059,41 | 0.0 | 12590.0 | 943.0 | 31.Juli2041 | 582.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.107,69 | 0.0 | 8716.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.114,27 | 0.0 | 13165.0 | 451.0 | 16.Okt.2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 132.129,68 | 0.0 | 12836.0 | 776.0 | 31.Okt.2036 | 525.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 132.214,58 | 0.0 | 12556.0 | 339.0 | 28.Juni2030 | 650.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 132.227,14 | 0.0 | 8735.0 | 1325.0 | 15.Sept.2052 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.267,15 | 0.0 | 12907.0 | 876.0 | 11.Juni2039 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.283,74 | 0.0 | 13123.0 | 670.0 | 15.Sept.2034 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.286,11 | 0.0 | 8606.0 | 1144.0 | 15.Mai2044 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.336,42 | 0.0 | 8816.0 | 422.0 | 30.Okt.2030 | 168.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.344,55 | 0.0 | 8742.0 | 1224.0 | 15.Sept.2048 | 505.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.351,85 | 0.0 | 12867.0 | 533.0 | 31.Okt.2032 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.361,84 | 0.0 | 13053.0 | 397.0 | 22.Okt.2030 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.396,69 | 0.0 | 8801.0 | 411.0 | 21.Sept.2030 | 174.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.406,24 | 0.0 | 8761.0 | 1070.0 | 20.März2042 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.417,88 | 0.0 | 8767.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.435,84 | 0.0 | 13196.0 | 463.0 | 20.Okt.2051 | 563.0 |
| NI | NISOURCE INC | Erdgas | 132.450,26 | 0.0 | 8624.0 | 1294.0 | 15.Juni2052 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 132.457,60 | 0.0 | 12599.0 | 626.0 | 06.Juni2034 | 513.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 132.457,66 | 0.0 | 9629.0 | 209.0 | 15.Apr.2030 | 300.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.460,87 | 0.0 | 13148.0 | 552.0 | 19.Sept.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.460,91 | 0.0 | 13073.0 | 463.0 | 31.Juli2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.481,09 | 0.0 | 12871.0 | 585.0 | 25.Okt.2033 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.490,70 | 0.0 | 8774.0 | 437.0 | 15.Jan.2031 | 180.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.505,89 | 0.0 | 8809.0 | 497.0 | 01.Okt.2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.534,93 | 0.0 | 13042.0 | 111.0 | 12.Juli2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 132.540,96 | 0.0 | 8827.0 | 1169.0 | 06.Mai2044 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.581,86 | 0.0 | 13122.0 | 162.0 | 20.Jan.2028 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.586,75 | 0.0 | 8762.0 | 515.0 | 15.Jan.2032 | 235.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.612,44 | 0.0 | 8833.0 | 494.0 | 02.Nov.2032 | 262.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.629,99 | 0.0 | 12828.0 | 1009.0 | 18.Nov.2045 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.639,33 | 0.0 | 6554.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| NXPI | NXP BV | Technologie | 132.642,89 | 0.0 | 6485.0 | 1429.0 | 30.Nov.2051 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.654,84 | 0.0 | 13231.0 | 58.0 | 15.Dez.2026 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.659,95 | 0.0 | 13087.0 | 456.0 | 01.Juli2031 | 400.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 132.667,35 | 0.0 | 12901.0 | 956.0 | 06.Dez.2041 | 625.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 132.712,57 | 0.0 | 8641.0 | 1119.0 | 01.Juni2044 | 460.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.739,68 | 0.0 | 13230.0 | 61.0 | 28.Dez.2026 | 88.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 132.755,34 | 0.0 | 7262.0 | 1392.0 | 16.Jan.2050 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.766,27 | 0.0 | 13194.0 | 537.0 | 29.Sept.2032 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 132.778,84 | 0.0 | 8765.0 | 511.0 | 15.Jan.2032 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 132.782,99 | 0.0 | 6534.0 | 1442.0 | 15.Juli2051 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 132.808,27 | 0.0 | 8840.0 | 416.0 | 15.Okt.2030 | 180.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.833,19 | 0.0 | 13138.0 | 105.0 | 15.Juni2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.840,66 | 0.0 | 13071.0 | 549.0 | 15.Dez.2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.843,80 | 0.0 | 13237.0 | 53.0 | 25.Nov.2026 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 132.853,50 | 0.0 | 6533.0 | 1416.0 | 09.Juli2050 | 317.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 132.859,19 | 0.0 | 12830.0 | 772.0 | 12.Sept.2036 | 507.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.873,70 | 0.0 | 8773.0 | 425.0 | 10.Dez.2030 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 132.937,77 | 0.0 | 8823.0 | 446.0 | 15.März2031 | 245.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 131.777,59 | 0.0 | 13010.0 | 128.0 | 31.Aug.2027 | 187.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.778,28 | 0.0 | 13201.0 | 350.0 | 14.Dez.2029 | 145.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.808,49 | 0.0 | 6514.0 | 1519.0 | 12.Dez.2053 | 415.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 132.135,99 | 0.0 | 8534.0 | 693.0 | 20.Sept.2050 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.749,05 | 0.0 | 8692.0 | 502.0 | 15.Sept.2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.111,38 | 0.0 | 5145.0 | 1539.0 | 15.Aug.2052 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.118,93 | 0.0 | 8631.0 | 530.0 | 01.März2032 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 130.155,80 | 0.0 | 12718.0 | 891.0 | 07.Dez.2038 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.171,93 | 0.0 | 8642.0 | 1268.0 | 15.Apr.2048 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.200,50 | 0.0 | 8612.0 | 479.0 | 29.Juli2032 | 236.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.241,11 | 0.0 | 8503.0 | 1176.0 | 15.Juni2045 | 438.0 |
| OKE | ONEOK INC | Energie | 130.246,69 | 0.0 | 8518.0 | 1180.0 | 13.Juli2047 | 495.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.254,00 | 0.0 | 8603.0 | 1209.0 | 15.März2048 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.256,33 | 0.0 | 12944.0 | 116.0 | 22.Juli2027 | 75.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 130.261,07 | 0.0 | 6360.0 | 1388.0 | 24.Nov.2050 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 130.328,54 | 0.0 | 10008.0 | 1566.0 | 30.Mai2054 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.349,87 | 0.0 | 12908.0 | 113.0 | 13.Juli2027 | 113.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 130.360,40 | 0.0 | 8663.0 | 494.0 | 01.Okt.2031 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.410,27 | 0.0 | 10337.0 | 675.0 | 15.März2035 | 595.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.420,39 | 0.0 | 12940.0 | 213.0 | 28.Aug.2028 | 369.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 130.492,07 | 0.0 | 8654.0 | 965.0 | 01.Apr.2039 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.524,84 | 0.0 | 12774.0 | 311.0 | 11.Okt.2030 | 351.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.690,95 | 0.0 | 12867.0 | 616.0 | 05.Feb.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.706,18 | 0.0 | 8469.0 | 1438.0 | 15.Mai2062 | 495.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.713,80 | 0.0 | 12926.0 | 149.0 | 29.Nov.2027 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.724,39 | 0.0 | 12766.0 | 596.0 | 28.Nov.2033 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 130.734,84 | 0.0 | 12955.0 | 701.0 | 19.Sept.2035 | 586.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.759,44 | 0.0 | 8682.0 | 494.0 | 01.Sept.2031 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.781,27 | 0.0 | 12745.0 | 219.0 | 03.Jan.2034 | 800.0 |
| MKL | MARKEL GROUP INC | Versicherung | 130.787,73 | 0.0 | 6534.0 | 1433.0 | 07.Mai2052 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.793,93 | 0.0 | 12928.0 | 149.0 | 30.Nov.2032 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.796,14 | 0.0 | 12939.0 | 144.0 | 09.Nov.2028 | 206.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.815,37 | 0.0 | 12819.0 | 213.0 | 16.Aug.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.842,95 | 0.0 | 12594.0 | 580.0 | 19.Juli2034 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.869,94 | 0.0 | 12937.0 | 599.0 | 23.Dez.2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 130.879,65 | 0.0 | 7125.0 | 143.0 | 22.Nov.2027 | 425.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.880,00 | 0.0 | 8695.0 | 493.0 | 24.Sept.2031 | 225.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 130.940,35 | 0.0 | 12860.0 | 233.0 | 15.Nov.2028 | 350.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 130.944,68 | 0.0 | 6412.0 | 1464.0 | 01.Juni2051 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.017,92 | 0.0 | 8712.0 | 458.0 | 15.März2031 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.028,41 | 0.0 | 12563.0 | 547.0 | 11.Juli2043 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 131.046,64 | 0.0 | 12764.0 | 880.0 | 08.Dez.2039 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.070,54 | 0.0 | 8673.0 | 1307.0 | 23.März2050 | 470.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 131.091,91 | 0.0 | 12985.0 | 550.0 | 15.Dez.2032 | 476.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 131.115,76 | 0.0 | 8686.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.199,43 | 0.0 | 13023.0 | 957.0 | 30.Sept.2041 | 613.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.201,10 | 0.0 | 12446.0 | 190.0 | 30.Juni2029 | 663.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 131.206,73 | 0.0 | 6420.0 | 1391.0 | 01.Dez.2049 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.229,21 | 0.0 | 10310.0 | 664.0 | 15.Jan.2035 | 575.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 131.231,77 | 0.0 | 12970.0 | 1135.0 | 11.Sept.2050 | 663.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.288,45 | 0.0 | 8713.0 | 1320.0 | 15.Apr.2053 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.315,46 | 0.0 | 12967.0 | 117.0 | 30.Juli2027 | 155.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.323,65 | 0.0 | 6429.0 | 1245.0 | 06.Juni2046 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 131.345,51 | 0.0 | 8186.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.353,17 | 0.0 | 8725.0 | 406.0 | 27.Aug.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.354,76 | 0.0 | 8704.0 | 484.0 | 28.Juli2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.377,79 | 0.0 | 8744.0 | 857.0 | 31.Okt.2038 | 402.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.386,44 | 0.0 | 10066.0 | 243.0 | 14.Feb.2029 | 480.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 131.395,98 | 0.0 | 8682.0 | 514.0 | 01.Feb.2032 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 131.401,74 | 0.0 | 8696.0 | 478.0 | 15.Juli2031 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.448,30 | 0.0 | 8729.0 | 493.0 | 15.Sept.2031 | 213.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 131.471,63 | 0.0 | 13087.0 | 686.0 | 14.Apr.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.523,05 | 0.0 | 10322.0 | 237.0 | 15.Jan.2029 | 610.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 130.692,87 | 0.0 | 6474.0 | 1106.0 | 15.Sept.2044 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 131.407,45 | 0.0 | 12957.0 | 565.0 | 16.Dez.2032 | 425.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 130.526,69 | 0.0 | 6517.0 | 1425.0 | 01.Nov.2052 | 272.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.187,10 | 0.0 | 12950.0 | 588.0 | 05.Juli2036 | 482.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.410,07 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 128.702,37 | 0.0 | 10134.0 | 326.0 | 15.Jan.2030 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.745,55 | 0.0 | 12312.0 | 1009.0 | 12.Sept.2044 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 128.751,98 | 0.0 | 12480.0 | 851.0 | 15.Nov.2039 | 800.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 128.752,87 | 0.0 | 8356.0 | 1329.0 | 15.Mai2052 | 460.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 128.794,69 | 0.0 | 8362.0 | 1231.0 | 17.Mai2048 | 458.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.836,84 | 0.0 | 9856.0 | 259.0 | 21.März2029 | 380.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.868,16 | 0.0 | 9379.0 | 366.0 | 15.Nov.2032 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 128.887,87 | 0.0 | 6422.0 | 1463.0 | 15.Okt.2049 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 128.948,24 | 0.0 | 12451.0 | 903.0 | 02.Okt.2039 | 538.0 |
| AET | AETNA INC | Versicherung | 128.957,47 | 0.0 | 8375.0 | 1040.0 | 15.Mai2042 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 128.963,58 | 0.0 | 8385.0 | 1154.0 | 15.Nov.2044 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.998,02 | 0.0 | 12423.0 | 197.0 | 05.Okt.2033 | 675.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.008,74 | 0.0 | 10163.0 | 327.0 | 01.Feb.2030 | 555.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 129.008,91 | 0.0 | 8562.0 | 446.0 | 15.März2031 | 240.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.021,27 | 0.0 | 12667.0 | 321.0 | 26.Nov.2049 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.055,36 | 0.0 | 8572.0 | 572.0 | 30.Sept.2032 | 264.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 129.068,94 | 0.0 | 12216.0 | 110.0 | 25.Juli2028 | 738.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 129.095,82 | 0.0 | 8487.0 | 1201.0 | 01.Sept.2054 | 595.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.115,16 | 0.0 | 12706.0 | 233.0 | 18.Nov.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.118,25 | 0.0 | 12832.0 | 308.0 | 12.Sept.2029 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.157,43 | 0.0 | 8496.0 | 1142.0 | 15.Feb.2045 | 468.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.168,33 | 0.0 | 8592.0 | 459.0 | 30.März2031 | 160.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 129.201,90 | 0.0 | 12686.0 | 732.0 | 18.Jan.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.206,57 | 0.0 | 10227.0 | 484.0 | 01.März2032 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.285,43 | 0.0 | 12584.0 | 231.0 | 05.Dez.2029 | 675.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.286,68 | 0.0 | 12792.0 | 296.0 | 01.Aug.2029 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.296,91 | 0.0 | 8563.0 | 525.0 | 30.Jan.2032 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.298,00 | 0.0 | 6339.0 | 1471.0 | 01.Juni2050 | 280.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.320,08 | 0.0 | 12229.0 | 172.0 | 16.Juni2028 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.376,01 | 0.0 | 12847.0 | 163.0 | 18.Jan.2028 | 213.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 129.406,16 | 0.0 | 8411.0 | 1129.0 | 15.Mai2044 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.427,35 | 0.0 | 12342.0 | 337.0 | 28.Juni2035 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 129.434,89 | 0.0 | 6413.0 | 1452.0 | 01.März2050 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.470,67 | 0.0 | 12234.0 | 182.0 | 15.Mai2028 | 613.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 129.550,29 | 0.0 | 12658.0 | 542.0 | 11.Dez.2032 | 525.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.584,52 | 0.0 | 8620.0 | 458.0 | 01.Apr.2031 | 163.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.603,66 | 0.0 | 6342.0 | 1389.0 | 10.Dez.2051 | 449.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 129.640,94 | 0.0 | 8440.0 | 1172.0 | 01.Dez.2045 | 450.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.648,71 | 0.0 | 10202.0 | 661.0 | 01.Feb.2035 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 129.652,40 | 0.0 | 6479.0 | 370.0 | 06.Mai2030 | 265.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 129.664,30 | 0.0 | 6448.0 | 1435.0 | 01.Okt.2049 | 300.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 129.676,96 | 0.0 | 12898.0 | 882.0 | 16.Apr.2040 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.690,53 | 0.0 | 12855.0 | 139.0 | 19.Okt.2027 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.695,34 | 0.0 | 9927.0 | 171.0 | 27.März2028 | 388.0 |
| T | AT&T INC | Kommunikation | 129.770,62 | 0.0 | 8442.0 | 1107.0 | 01.Juni2044 | 465.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 129.828,73 | 0.0 | 12904.0 | 264.0 | 11.März2029 | 338.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 129.829,49 | 0.0 | 6343.0 | 1423.0 | 15.Mai2050 | 300.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 129.830,74 | 0.0 | 12768.0 | 975.0 | 03.Sept.2041 | 588.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.836,11 | 0.0 | 10146.0 | 661.0 | 01.Dez.2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.839,45 | 0.0 | 12473.0 | 646.0 | 06.Juli2034 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.860,96 | 0.0 | 10213.0 | 323.0 | 15.Jan.2030 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.885,10 | 0.0 | 8598.0 | 480.0 | 15.Aug.2036 | 249.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.931,52 | 0.0 | 12935.0 | 172.0 | 28.Feb.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.940,06 | 0.0 | 12447.0 | 572.0 | 14.Juni2033 | 513.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.954,86 | 0.0 | 12972.0 | 183.0 | 24.Apr.2028 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 129.978,32 | 0.0 | 12539.0 | 649.0 | 13.Sept.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 130.021,40 | 0.0 | 12886.0 | 299.0 | 31.Juli2029 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.055,77 | 0.0 | 12902.0 | 160.0 | 17.Jan.2029 | 242.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.103,51 | 0.0 | 8584.0 | 990.0 | 01.Sept.2040 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.109,90 | 0.0 | 6431.0 | 1460.0 | 15.Feb.2051 | 305.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.110,12 | 0.0 | 8472.0 | 1140.0 | 01.Dez.2044 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.308,67 | 0.0 | 5748.0 | 194.0 | 15.Mai2028 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.048,13 | 0.0 | 6388.0 | 1208.0 | 03.Juni2043 | 355.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.823,16 | 0.0 | 8578.0 | 788.0 | 01.Nov.2038 | 299.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 130.107,85 | 0.0 | 6469.0 | 1426.0 | 01.Apr.2055 | 313.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 129.515,95 | 0.0 | 9540.0 | 476.0 | 01.Feb.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.279,02 | 0.0 | 12454.0 | 1029.0 | 15.Juli2046 | 835.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 127.327,27 | 0.0 | 6331.0 | 1480.0 | 01.Okt.2051 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.356,62 | 0.0 | 12685.0 | 153.0 | 07.Dez.2027 | 88.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.362,90 | 0.0 | 12502.0 | 690.0 | 20.Juli2055 | 556.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.365,55 | 0.0 | 9973.0 | 685.0 | 23.Juni2035 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.378,73 | 0.0 | 10151.0 | 501.0 | 15.Apr.2032 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.387,13 | 0.0 | 10094.0 | 338.0 | 01.März2030 | 485.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 127.424,07 | 0.0 | 12633.0 | 255.0 | 31.Jan.2029 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 127.443,68 | 0.0 | 12632.0 | 253.0 | 18.Jan.2029 | 263.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 127.459,96 | 0.0 | 8425.0 | 1166.0 | 15.März2045 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 127.537,56 | 0.0 | 12368.0 | 212.0 | 13.Nov.2028 | 665.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.544,24 | 0.0 | 10001.0 | 4.0 | 27.Mai2026 | 440.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.546,24 | 0.0 | 12389.0 | 306.0 | 21.Sept.2029 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.577,63 | 0.0 | 12415.0 | 232.0 | 16.Nov.2028 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.587,03 | 0.0 | 12737.0 | 365.0 | 27.Apr.2031 | 358.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.613,70 | 0.0 | 12493.0 | 141.0 | 02.Feb.2028 | 838.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.616,10 | 0.0 | 12677.0 | 773.0 | 30.Sept.2036 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.620,49 | 0.0 | 12686.0 | 750.0 | 04.Apr.2036 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 127.627,89 | 0.0 | 9964.0 | 720.0 | 26.Nov.2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 127.635,73 | 0.0 | 12499.0 | 293.0 | 30.Juni2029 | 225.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 127.645,13 | 0.0 | 8472.0 | 1239.0 | 15.Apr.2048 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.674,40 | 0.0 | 12684.0 | 265.0 | 24.Feb.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 127.681,90 | 0.0 | 6281.0 | 1417.0 | 15.Jan.2051 | 315.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 127.777,15 | 0.0 | 6255.0 | 1412.0 | 15.Dez.2051 | 325.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 127.811,22 | 0.0 | 12508.0 | 612.0 | 05.Dez.2033 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.892,42 | 0.0 | 8455.0 | 1177.0 | 15.März2045 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 127.905,33 | 0.0 | 8492.0 | 1331.0 | 15.Apr.2050 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.916,61 | 0.0 | 6280.0 | 1564.0 | 09.Juli2060 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.923,13 | 0.0 | 12312.0 | 584.0 | 10.Juli2033 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.948,59 | 0.0 | 12524.0 | 481.0 | 17.Nov.2031 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.961,94 | 0.0 | 12669.0 | 329.0 | 14.März2030 | 663.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.992,99 | 0.0 | 12616.0 | 225.0 | 22.Sept.2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 128.029,90 | 0.0 | 12778.0 | 513.0 | 29.Apr.2032 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.082,09 | 0.0 | 12305.0 | 552.0 | 18.Juli2053 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 128.082,54 | 0.0 | 12361.0 | 1287.0 | 08.Nov.2064 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 128.088,24 | 0.0 | 6356.0 | 1493.0 | 15.Sept.2051 | 300.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 128.156,77 | 0.0 | 12506.0 | 294.0 | 26.Juli2029 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 128.234,13 | 0.0 | 8496.0 | 1211.0 | 01.Apr.2046 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.237,56 | 0.0 | 12791.0 | 133.0 | 22.Sept.2027 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.251,12 | 0.0 | 6300.0 | 1328.0 | 10.Dez.2045 | 265.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.255,02 | 0.0 | 12371.0 | 804.0 | 02.Okt.2037 | 550.0 |
| UDR | UDR INC MTN | REITS | 128.268,31 | 0.0 | 8541.0 | 722.0 | 01.Nov.2034 | 310.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.284,42 | 0.0 | 12753.0 | 642.0 | 31.März2034 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 128.303,32 | 0.0 | 12604.0 | 1305.0 | 29.Jan.2055 | 588.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.330,56 | 0.0 | 10087.0 | 361.0 | 08.Juli2031 | 518.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 128.347,19 | 0.0 | 12635.0 | 229.0 | 20.Okt.2028 | 263.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 128.351,32 | 0.0 | 8435.0 | 952.0 | 15.Jan.2039 | 370.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.353,33 | 0.0 | 12489.0 | 641.0 | 02.Nov.2044 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 128.369,79 | 0.0 | 8521.0 | 1463.0 | 15.Apr.2058 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.392,41 | 0.0 | 12819.0 | 399.0 | 01.Nov.2050 | 450.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.419,61 | 0.0 | 8787.0 | 410.0 | 15.Nov.2033 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.453,60 | 0.0 | 8341.0 | 1131.0 | 15.Nov.2044 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.488,89 | 0.0 | 6340.0 | 1628.0 | 09.Feb.2061 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.508,16 | 0.0 | 12511.0 | 390.0 | 23.Okt.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.518,89 | 0.0 | 12311.0 | 571.0 | 23.Mai2034 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.528,80 | 0.0 | 12351.0 | 362.0 | 04.Juli2031 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.530,19 | 0.0 | 10150.0 | 332.0 | 07.Feb.2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.532,13 | 0.0 | 6396.0 | 440.0 | 23.März2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.557,90 | 0.0 | 12282.0 | 281.0 | 06.Juli2029 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.584,67 | 0.0 | 12570.0 | 394.0 | 17.Okt.2030 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.656,62 | 0.0 | 12322.0 | 270.0 | 22.Juli2029 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.664,73 | 0.0 | 12810.0 | 177.0 | 16.März2028 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.674,44 | 0.0 | 8564.0 | 1064.0 | 01.Nov.2042 | 435.0 |
| FDX | FEDEX CORP | Transport | 128.682,58 | 0.0 | 8344.0 | 1136.0 | 15.Nov.2045 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 128.345,82 | 0.0 | 12490.0 | 688.0 | 23.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.601,93 | 0.0 | 8479.0 | 995.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 127.829,13 | 0.0 | 8514.0 | 1181.0 | 18.Apr.2039 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.196,77 | 0.0 | 12307.0 | 587.0 | 23.Mai2033 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 128.357,33 | 0.0 | 6344.0 | 1968.0 | 30.Juli2049 | 80.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 128.613,84 | 0.0 | 9642.0 | 491.0 | 01.Jan.2045 | 400.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 125.853,95 | 0.0 | 8321.0 | 1170.0 | 15.Sept.2044 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.855,00 | 0.0 | 12229.0 | 533.0 | 21.Sept.2032 | 475.0 |
| OKE | ONEOK INC | Energie | 125.871,16 | 0.0 | 8254.0 | 1222.0 | 01.Feb.2049 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.886,23 | 0.0 | 8187.0 | 1279.0 | 15.Mai2048 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.921,45 | 0.0 | 12292.0 | 725.0 | 29.Nov.2035 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.921,64 | 0.0 | 12376.0 | 317.0 | 13.Okt.2029 | 275.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 125.951,35 | 0.0 | 14202.0 | 1961.0 | 16.März2111 | 595.0 |
| WELL | WELLTOWER INC MTN | REITS | 125.954,78 | 0.0 | 12324.0 | 686.0 | 01.Dez.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.962,64 | 0.0 | 12089.0 | 506.0 | 05.Juni2032 | 463.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.989,26 | 0.0 | 12258.0 | 976.0 | 19.Dez.2063 | 634.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.996,97 | 0.0 | 12259.0 | 129.0 | 20.Dez.2032 | 738.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.041,00 | 0.0 | 9816.0 | 1348.0 | 15.Nov.2055 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.075,37 | 0.0 | 8359.0 | 1069.0 | 05.Apr.2042 | 435.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.108,15 | 0.0 | 12217.0 | 451.0 | 02.Okt.2031 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.116,08 | 0.0 | 9892.0 | 236.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.118,85 | 0.0 | 8295.0 | 1158.0 | 15.Aug.2045 | 460.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 126.155,31 | 0.0 | 12252.0 | 605.0 | 12.Sept.2033 | 467.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.163,00 | 0.0 | 12281.0 | 981.0 | 03.Dez.2041 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.166,08 | 0.0 | 9878.0 | 543.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 126.212,44 | 0.0 | 12582.0 | 1314.0 | 01.März2041 | 158.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.214,28 | 0.0 | 12183.0 | 290.0 | 08.Aug.2030 | 492.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.224,20 | 0.0 | 12382.0 | 160.0 | 26.Jan.2029 | 700.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.243,99 | 0.0 | 12312.0 | 465.0 | 25.Okt.2031 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.258,98 | 0.0 | 6289.0 | 1371.0 | 15.Okt.2049 | 434.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.265,55 | 0.0 | 12184.0 | 194.0 | 15.Sept.2033 | 575.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 126.273,47 | 0.0 | 8396.0 | 1467.0 | 27.Apr.2062 | 495.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 126.280,57 | 0.0 | 12250.0 | 373.0 | 13.Sept.2030 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.283,54 | 0.0 | 12108.0 | 265.0 | 14.Juni2029 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.294,93 | 0.0 | 12110.0 | 476.0 | 15.Juni2042 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 126.303,65 | 0.0 | 12522.0 | 932.0 | 23.März2040 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.322,93 | 0.0 | 12548.0 | 259.0 | 08.Feb.2029 | 240.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 126.327,75 | 0.0 | 12524.0 | 932.0 | 23.März2040 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.361,27 | 0.0 | 9955.0 | 408.0 | 15.Jan.2031 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.365,04 | 0.0 | 10024.0 | 1155.0 | 18.März2046 | 560.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.374,76 | 0.0 | 12328.0 | 305.0 | 30.Nov.2029 | 588.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 126.387,27 | 0.0 | 9921.0 | 238.0 | 15.Dez.2028 | 463.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 126.396,68 | 0.0 | 8374.0 | 571.0 | 16.Juli2032 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.405,23 | 0.0 | 12166.0 | 273.0 | 23.Aug.2034 | 563.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 126.413,93 | 0.0 | 8412.0 | 831.0 | 01.Nov.2057 | 475.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 126.416,26 | 0.0 | 12430.0 | 211.0 | 31.Juli2028 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 126.419,59 | 0.0 | 12611.0 | 703.0 | 28.Apr.2035 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.433,21 | 0.0 | 9882.0 | 730.0 | 15.Nov.2035 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 126.433,38 | 0.0 | 9864.0 | 719.0 | 15.Dez.2035 | 540.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.438,35 | 0.0 | 12165.0 | 200.0 | 11.Juli2028 | 488.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 126.447,92 | 0.0 | 12152.0 | 356.0 | 17.Juli2030 | 513.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 126.452,12 | 0.0 | 12111.0 | 185.0 | 21.Juli2028 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.455,87 | 0.0 | 9916.0 | 184.0 | 01.Juni2028 | 445.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.506,02 | 0.0 | 12285.0 | 144.0 | 07.Dez.2028 | 725.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.518,04 | 0.0 | 10053.0 | 171.0 | 21.März2028 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.519,37 | 0.0 | 12155.0 | 279.0 | 21.Juni2030 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 126.539,73 | 0.0 | 8213.0 | 1203.0 | 15.Mai2047 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 126.546,75 | 0.0 | 12238.0 | 465.0 | 01.Juni2032 | 925.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 126.547,38 | 0.0 | 12644.0 | 441.0 | 07.Mai2031 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.561,54 | 0.0 | 8413.0 | 487.0 | 15.Okt.2031 | 315.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.563,76 | 0.0 | 9904.0 | 243.0 | 15.Jan.2029 | 445.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 126.574,68 | 0.0 | 12509.0 | 411.0 | 16.Feb.2031 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 126.583,30 | 0.0 | 7713.0 | 1198.0 | 19.Mai2046 | 410.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.588,41 | 0.0 | 9901.0 | 392.0 | 15.Nov.2030 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 126.590,31 | 0.0 | 12375.0 | 401.0 | 28.Okt.2030 | 450.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.598,67 | 0.0 | 12491.0 | 235.0 | 24.Feb.2034 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.613,31 | 0.0 | 9933.0 | 232.0 | 14.Nov.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 126.627,49 | 0.0 | 12180.0 | 363.0 | 12.Juni2030 | 449.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 126.638,39 | 0.0 | 12201.0 | 358.0 | 13.Juli2030 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.654,10 | 0.0 | 12079.0 | 269.0 | 23.Mai2030 | 515.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 126.666,22 | 0.0 | 12065.0 | 255.0 | 21.Juni2034 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.667,37 | 0.0 | 12158.0 | 122.0 | 11.Sept.2028 | 650.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 126.695,10 | 0.0 | 8425.0 | 1342.0 | 27.Apr.2052 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.708,40 | 0.0 | 12533.0 | 235.0 | 26.Okt.2028 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.747,98 | 0.0 | 9910.0 | 392.0 | 15.Nov.2030 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.748,91 | 0.0 | 12485.0 | 961.0 | 13.Feb.2041 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.761,21 | 0.0 | 10010.0 | 370.0 | 23.Juli2030 | 430.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 126.762,84 | 0.0 | 9864.0 | 836.0 | 15.Juni2039 | 675.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.763,58 | 0.0 | 12298.0 | 381.0 | 13.Sept.2031 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.780,31 | 0.0 | 12395.0 | 674.0 | 30.Nov.2034 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.813,53 | 0.0 | 9914.0 | 228.0 | 15.Nov.2028 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 126.818,62 | 0.0 | 8404.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.827,23 | 0.0 | 10042.0 | 688.0 | 01.März2035 | 520.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.829,07 | 0.0 | 12596.0 | 673.0 | 23.Sept.2034 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.837,12 | 0.0 | 12543.0 | 236.0 | 15.Nov.2029 | 213.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.844,49 | 0.0 | 12372.0 | 233.0 | 28.Nov.2029 | 588.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.857,00 | 0.0 | 12344.0 | 380.0 | 12.Okt.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.858,00 | 0.0 | 6226.0 | 1504.0 | 15.Dez.2051 | 285.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.861,07 | 0.0 | 12380.0 | 541.0 | 03.Nov.2032 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.861,93 | 0.0 | 6276.0 | 1611.0 | 02.Feb.2051 | 238.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 126.883,61 | 0.0 | 8290.0 | 1080.0 | 15.Juni2042 | 410.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 126.889,84 | 0.0 | 10083.0 | 428.0 | 15.Apr.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.972,86 | 0.0 | 8416.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 127.043,45 | 0.0 | 12220.0 | 519.0 | 29.Juni2032 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.056,35 | 0.0 | 12132.0 | 256.0 | 22.Juni2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 127.058,86 | 0.0 | 12687.0 | 950.0 | 04.Mai2040 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 127.074,71 | 0.0 | 6332.0 | 1658.0 | 19.Okt.2061 | 325.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 127.089,49 | 0.0 | 8386.0 | 996.0 | 15.Aug.2039 | 355.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 127.104,54 | 0.0 | 12297.0 | 1279.0 | 04.Nov.2055 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.216,15 | 0.0 | 12202.0 | 185.0 | 16.Aug.2033 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.221,55 | 0.0 | 12405.0 | 463.0 | 22.Nov.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.234,55 | 0.0 | 12237.0 | 359.0 | 06.Juli2030 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 127.252,14 | 0.0 | 12198.0 | 346.0 | 01.Juni2030 | 475.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 126.794,36 | 0.0 | 8170.0 | 687.0 | 01.Mai2051 | 200.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.142,84 | 0.0 | 1277.0 | 0.0 | nan | 0.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 124.432,97 | 0.0 | 11845.0 | 492.0 | 14.Mai2032 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.486,18 | 0.0 | 9931.0 | 756.0 | 23.Apr.2037 | 509.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.487,61 | 0.0 | 12030.0 | 365.0 | 27.Juli2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 124.499,34 | 0.0 | 12377.0 | 677.0 | 12.Okt.2035 | 850.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.505,38 | 0.0 | 11990.0 | 364.0 | 03.Juli2031 | 457.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.509,12 | 0.0 | 12074.0 | 118.0 | 25.Okt.2027 | 588.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.534,58 | 0.0 | 9901.0 | 262.0 | 15.März2029 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.541,43 | 0.0 | 9934.0 | 433.0 | 30.Apr.2031 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.545,20 | 0.0 | 9938.0 | 436.0 | 23.Apr.2032 | 454.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.553,05 | 0.0 | 12345.0 | 342.0 | 15.Jan.2030 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 124.558,93 | 0.0 | 11950.0 | 177.0 | 06.Juni2028 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 124.562,69 | 0.0 | 11995.0 | 643.0 | 10.Sept.2034 | 588.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.596,71 | 0.0 | 9889.0 | 732.0 | 15.Sept.2035 | 488.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.618,54 | 0.0 | 11971.0 | 184.0 | 03.Juli2028 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 124.630,28 | 0.0 | 11966.0 | 190.0 | 01.Juni2028 | 448.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.634,95 | 0.0 | 12072.0 | 215.0 | 25.Sept.2029 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.639,34 | 0.0 | 9971.0 | 444.0 | 14.Mai2031 | 455.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.641,52 | 0.0 | 12196.0 | 321.0 | 16.Nov.2029 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.651,25 | 0.0 | 9857.0 | 589.0 | 15.Juni2033 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.682,48 | 0.0 | 8263.0 | 1173.0 | 01.Okt.2044 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.685,95 | 0.0 | 12377.0 | 1002.0 | 30.Sept.2042 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.686,68 | 0.0 | 9906.0 | 725.0 | 25.Sept.2035 | 520.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 124.706,99 | 0.0 | 9860.0 | 259.0 | 15.März2029 | 430.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 124.707,57 | 0.0 | 6113.0 | 1569.0 | 15.Dez.2055 | 298.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.716,82 | 0.0 | 12240.0 | 640.0 | 29.Nov.2033 | 438.0 |
| FISV | FISERV INC | Technologie | 124.721,99 | 0.0 | 11961.0 | 429.0 | 24.Mai2031 | 450.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 124.728,27 | 0.0 | 12473.0 | 977.0 | 13.Mai2041 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.736,69 | 0.0 | 9979.0 | 445.0 | 15.Mai2031 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.736,73 | 0.0 | 9909.0 | 260.0 | 11.März2029 | 405.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 124.740,21 | 0.0 | 12001.0 | 354.0 | 19.Juni2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.740,55 | 0.0 | 12145.0 | 126.0 | 06.Dez.2032 | 650.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 124.745,47 | 0.0 | 12103.0 | 453.0 | 21.Aug.2031 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 124.747,88 | 0.0 | 11987.0 | 348.0 | 20.Mai2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.766,38 | 0.0 | 12004.0 | 350.0 | 31.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.767,80 | 0.0 | 12002.0 | 275.0 | 30.Mai2030 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.780,36 | 0.0 | 9912.0 | 426.0 | 15.März2031 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.791,00 | 0.0 | 12399.0 | 651.0 | 27.März2034 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.803,36 | 0.0 | 9738.0 | 539.0 | 15.Nov.2032 | 460.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.808,46 | 0.0 | 6155.0 | 1810.0 | 17.Nov.2050 | 150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.809,05 | 0.0 | 9958.0 | 231.0 | 30.Okt.2028 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.819,21 | 0.0 | 12040.0 | 591.0 | 11.Juli2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.825,12 | 0.0 | 11951.0 | 355.0 | 20.Mai2035 | 463.0 |
| GLW | CORNING INC | Technologie | 124.827,00 | 0.0 | 12002.0 | 430.0 | 15.Mai2031 | 413.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 124.827,42 | 0.0 | 8171.0 | 1246.0 | 01.Jan.2047 | 412.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 124.833,11 | 0.0 | 8193.0 | 1121.0 | 17.Jan.2043 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 124.847,78 | 0.0 | 12362.0 | 578.0 | 01.März2043 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 124.855,39 | 0.0 | 12000.0 | 430.0 | 22.Mai2031 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 124.870,68 | 0.0 | 8254.0 | 1265.0 | 15.März2048 | 440.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.873,40 | 0.0 | 12147.0 | 378.0 | 19.Sept.2030 | 450.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 124.879,16 | 0.0 | 12481.0 | 285.0 | 03.Mai2029 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.895,36 | 0.0 | 9992.0 | 280.0 | 15.Mai2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.899,82 | 0.0 | 9924.0 | 217.0 | 15.Sept.2028 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.912,97 | 0.0 | 12085.0 | 201.0 | 14.Sept.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.913,39 | 0.0 | 12046.0 | 944.0 | 26.Sept.2040 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 124.924,32 | 0.0 | 9994.0 | 491.0 | 15.Jan.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 124.951,41 | 0.0 | 8141.0 | 1020.0 | 01.Juni2041 | 420.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 124.984,61 | 0.0 | 6130.0 | 1507.0 | 10.Dez.2051 | 280.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 124.985,18 | 0.0 | 8286.0 | 1139.0 | 01.Apr.2043 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 124.994,43 | 0.0 | 10000.0 | 442.0 | 01.Juni2031 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.994,87 | 0.0 | 9931.0 | 425.0 | 20.März2031 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.001,74 | 0.0 | 12482.0 | 232.0 | 12.Okt.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 125.002,08 | 0.0 | 12037.0 | 275.0 | 16.Juli2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.018,34 | 0.0 | 8249.0 | 1194.0 | 01.Sept.2045 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 125.032,75 | 0.0 | 9748.0 | 1322.0 | 01.Dez.2054 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.036,71 | 0.0 | 12072.0 | 210.0 | 17.Aug.2033 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.044,15 | 0.0 | 10860.0 | 600.0 | 15.März2034 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.068,37 | 0.0 | 12006.0 | 273.0 | 31.Mai2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.071,28 | 0.0 | 12097.0 | 212.0 | 24.Aug.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.076,88 | 0.0 | 9905.0 | 254.0 | 15.Feb.2029 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.084,67 | 0.0 | 9958.0 | 127.0 | 01.Okt.2027 | 420.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.088,44 | 0.0 | 12432.0 | 266.0 | 02.Apr.2030 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.112,77 | 0.0 | 8164.0 | 1170.0 | 15.Juni2045 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.140,65 | 0.0 | 9813.0 | 410.0 | 30.Jan.2031 | 470.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.160,71 | 0.0 | 9942.0 | 254.0 | 15.März2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.177,43 | 0.0 | 11978.0 | 250.0 | 14.Mai2034 | 463.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.187,19 | 0.0 | 9991.0 | 749.0 | 15.Mai2036 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.244,05 | 0.0 | 12073.0 | 446.0 | 16.Juni2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.245,88 | 0.0 | 9994.0 | 138.0 | 22.Okt.2027 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.249,30 | 0.0 | 8261.0 | 1270.0 | 01.Sept.2048 | 445.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.250,67 | 0.0 | 12054.0 | 626.0 | 16.Juli2054 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.260,04 | 0.0 | 12017.0 | 356.0 | 15.Mai2030 | 438.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 125.263,32 | 0.0 | 12048.0 | 584.0 | 06.Juni2033 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 125.266,90 | 0.0 | 12428.0 | 233.0 | 12.Okt.2028 | 125.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 125.311,57 | 0.0 | 9891.0 | 330.0 | 27.Feb.2030 | 634.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.346,24 | 0.0 | 11991.0 | 271.0 | 05.Juni2030 | 496.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 125.373,49 | 0.0 | 12442.0 | 803.0 | 27.März2037 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.397,95 | 0.0 | 12050.0 | 589.0 | 19.Mai2033 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.404,05 | 0.0 | 9941.0 | 1344.0 | 15.März2056 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.406,59 | 0.0 | 9823.0 | 397.0 | 15.Nov.2030 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 125.429,65 | 0.0 | 11917.0 | 76.0 | 15.Mai2027 | 538.0 |
| FDX | FEDEX CORP | Transport | 125.462,15 | 0.0 | 8311.0 | 1192.0 | 01.Apr.2046 | 455.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 125.483,19 | 0.0 | 12282.0 | 309.0 | 28.Nov.2029 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 125.486,50 | 0.0 | 8166.0 | 1149.0 | 01.Juni2045 | 445.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 125.490,36 | 0.0 | 12416.0 | 223.0 | 15.Sept.2029 | 150.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.496,61 | 0.0 | 9782.0 | 726.0 | 15.Jan.2036 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 125.504,12 | 0.0 | 10034.0 | 139.0 | 08.Nov.2027 | 455.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.533,19 | 0.0 | 6232.0 | 1455.0 | 21.Sept.2051 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.566,44 | 0.0 | 12095.0 | 127.0 | 15.Sept.2028 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.591,66 | 0.0 | 9894.0 | 408.0 | 29.Jan.2036 | 530.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.601,88 | 0.0 | 12127.0 | 295.0 | 16.Aug.2034 | 500.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 125.602,65 | 0.0 | 9936.0 | 412.0 | 01.März2031 | 560.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 125.611,34 | 0.0 | 12001.0 | 353.0 | 15.Mai2035 | 481.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.620,66 | 0.0 | 8302.0 | 1284.0 | 15.März2049 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 125.642,33 | 0.0 | 12054.0 | 430.0 | 12.Juni2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.679,96 | 0.0 | 9755.0 | 1270.0 | 15.Mai2055 | 605.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.682,44 | 0.0 | 12079.0 | 653.0 | 23.Mai2034 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 125.685,96 | 0.0 | 8157.0 | 1155.0 | 15.Nov.2045 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.700,79 | 0.0 | 8289.0 | 1244.0 | 01.März2048 | 455.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.716,99 | 0.0 | 12529.0 | 273.0 | 30.März2029 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.730,56 | 0.0 | 8285.0 | 1229.0 | 01.März2049 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.744,50 | 0.0 | 12158.0 | 201.0 | 19.Sept.2028 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.774,71 | 0.0 | 12052.0 | 339.0 | 11.Juni2035 | 488.0 |
| CSX | CSX CORP | Transport | 125.798,52 | 0.0 | 8314.0 | 1284.0 | 15.März2049 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.836,55 | 0.0 | 12183.0 | 296.0 | 05.Sept.2030 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 124.519,50 | 0.0 | 11982.0 | 276.0 | 23.Mai2029 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 124.749,98 | 0.0 | 6229.0 | 459.0 | 21.Apr.2031 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 125.155,57 | 0.0 | 6165.0 | 1674.0 | 01.Aug.2069 | 329.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 124.672,07 | 0.0 | 9478.0 | 565.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.227,40 | 0.0 | 9710.0 | 916.0 | 01.Juni2041 | 508.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 123.001,35 | 0.0 | 8069.0 | 1112.0 | 15.Jan.2043 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.004,40 | 0.0 | 6025.0 | 1653.0 | 15.Dez.2061 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.008,56 | 0.0 | 8065.0 | 1319.0 | 15.Juli2049 | 415.0 |
| AON | AON CORP | Versicherung | 123.009,35 | 0.0 | 6086.0 | 1483.0 | 23.Aug.2051 | 290.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.040,32 | 0.0 | 11855.0 | 439.0 | 27.Juni2031 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.042,81 | 0.0 | 12063.0 | 397.0 | 22.Nov.2030 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 123.050,75 | 0.0 | 11866.0 | 400.0 | 15.Mai2031 | 888.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.059,20 | 0.0 | 11987.0 | 132.0 | 26.Okt.2028 | 500.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.071,84 | 0.0 | 8121.0 | 1396.0 | 01.März2052 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.072,63 | 0.0 | 11968.0 | 682.0 | 06.Sept.2034 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.095,93 | 0.0 | 11980.0 | 304.0 | 13.Sept.2030 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 123.100,36 | 0.0 | 11964.0 | 291.0 | 01.Sept.2029 | 425.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.102,87 | 0.0 | 11859.0 | 177.0 | 26.Mai2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.133,57 | 0.0 | 11857.0 | 100.0 | 02.Juni2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.134,02 | 0.0 | 12049.0 | 392.0 | 31.Okt.2030 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.135,97 | 0.0 | 8023.0 | 1230.0 | 01.Dez.2046 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.139,49 | 0.0 | 12209.0 | 337.0 | 07.März2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.151,60 | 0.0 | 12230.0 | 298.0 | 03.Juli2029 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.168,91 | 0.0 | 12197.0 | 342.0 | 15.Jan.2030 | 275.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 123.173,97 | 0.0 | 12166.0 | 1018.0 | 26.Feb.2042 | 538.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 123.178,13 | 0.0 | 12223.0 | 726.0 | 08.März2035 | 450.0 |
| FDX | FEDEX CORP | Transport | 123.184,77 | 0.0 | 8068.0 | 1208.0 | 15.Jan.2047 | 440.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.187,05 | 0.0 | 12197.0 | 241.0 | 05.März2034 | 550.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.230,50 | 0.0 | 11879.0 | 435.0 | 21.Mai2031 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 123.230,71 | 0.0 | 12197.0 | 503.0 | 15.Feb.2032 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.236,39 | 0.0 | 12021.0 | 142.0 | 10.Nov.2028 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.249,20 | 0.0 | 11896.0 | 195.0 | 13.Juni2028 | 400.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 123.250,72 | 0.0 | 6076.0 | 1487.0 | 15.Juli2051 | 263.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 123.255,54 | 0.0 | 11886.0 | 100.0 | 31.Aug.2032 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.258,60 | 0.0 | 11906.0 | 1187.0 | 28.Okt.2050 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.266,50 | 0.0 | 9773.0 | 570.0 | 15.März2033 | 470.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.276,78 | 0.0 | 6039.0 | 1354.0 | 21.Mai2047 | 360.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.284,03 | 0.0 | 12133.0 | 234.0 | 11.Jan.2029 | 500.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 123.288,07 | 0.0 | 11915.0 | 185.0 | 31.Dez.2079 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.291,80 | 0.0 | 12056.0 | 220.0 | 15.Nov.2028 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.294,95 | 0.0 | 11871.0 | 351.0 | 21.Mai2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.316,26 | 0.0 | 12286.0 | 266.0 | 20.Feb.2029 | 150.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 123.321,78 | 0.0 | 9069.0 | 553.0 | 21.Mai2036 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 123.325,34 | 0.0 | 9937.0 | 47.0 | 01.Nov.2026 | 270.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.336,62 | 0.0 | 12188.0 | 376.0 | 03.Juli2030 | 300.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 123.337,33 | 0.0 | 8076.0 | 1535.0 | 24.Jan.2077 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.361,19 | 0.0 | 9821.0 | 740.0 | 07.Okt.2035 | 479.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.379,80 | 0.0 | 9776.0 | 568.0 | 15.März2033 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.394,65 | 0.0 | 11933.0 | 202.0 | 10.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.424,64 | 0.0 | 11925.0 | 200.0 | 11.Juli2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.431,68 | 0.0 | 11868.0 | 192.0 | 18.Juni2029 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.459,28 | 0.0 | 11889.0 | 352.0 | 22.Mai2031 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 123.479,84 | 0.0 | 8163.0 | 1304.0 | 15.März2049 | 430.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.482,96 | 0.0 | 12128.0 | 310.0 | 02.Jan.2035 | 525.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.488,61 | 0.0 | 11994.0 | 129.0 | 09.Okt.2027 | 513.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 123.538,36 | 0.0 | 11836.0 | 352.0 | 24.Juni2030 | 500.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.543,13 | 0.0 | 11936.0 | 285.0 | 10.Juli2030 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 123.546,21 | 0.0 | 6045.0 | 1787.0 | 01.Sept.2051 | 163.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.568,24 | 0.0 | 9791.0 | 760.0 | 15.Apr.2036 | 505.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.568,38 | 0.0 | 11846.0 | 102.0 | 12.Juni2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.583,17 | 0.0 | 6041.0 | 1443.0 | 20.Nov.2050 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.592,47 | 0.0 | 12162.0 | 163.0 | 26.Jan.2028 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.602,49 | 0.0 | 11916.0 | 190.0 | 12.Juni2028 | 413.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.609,66 | 0.0 | 12072.0 | 387.0 | 13.Okt.2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.631,89 | 0.0 | 11928.0 | 518.0 | 28.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.637,58 | 0.0 | 12037.0 | 290.0 | 16.Okt.2034 | 488.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 123.651,07 | 0.0 | 12011.0 | 289.0 | 26.Aug.2029 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.653,00 | 0.0 | 11620.0 | 1154.0 | 28.Mai2051 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.654,18 | 0.0 | 10004.0 | 4.0 | 15.Juni2026 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 123.657,97 | 0.0 | 12199.0 | 340.0 | 23.Jan.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.663,23 | 0.0 | 9848.0 | 545.0 | 07.Okt.2032 | 447.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.665,22 | 0.0 | 12268.0 | 427.0 | 10.März2032 | 479.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 123.668,97 | 0.0 | 8198.0 | 1119.0 | 01.Okt.2042 | 400.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.685,77 | 0.0 | 11915.0 | 275.0 | 04.Juni2030 | 413.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.689,77 | 0.0 | 12148.0 | 480.0 | 15.Dez.2031 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 123.756,15 | 0.0 | 11960.0 | 361.0 | 03.Juli2030 | 413.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 123.765,07 | 0.0 | 11997.0 | 291.0 | 12.Sept.2029 | 488.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.765,52 | 0.0 | 9831.0 | 427.0 | 15.März2031 | 438.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 123.786,19 | 0.0 | 12008.0 | 204.0 | 18.Sept.2028 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.797,98 | 0.0 | 11722.0 | 4.0 | 29.Mai2026 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.809,88 | 0.0 | 11993.0 | 195.0 | 13.Sept.2033 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.818,30 | 0.0 | 11919.0 | 789.0 | 17.Juni2036 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.851,43 | 0.0 | 12248.0 | 238.0 | 28.Feb.2034 | 576.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.858,13 | 0.0 | 11976.0 | 117.0 | 06.Sept.2028 | 513.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 123.876,32 | 0.0 | 11898.0 | 350.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.881,50 | 0.0 | 11969.0 | 125.0 | 06.Sept.2032 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.887,66 | 0.0 | 11944.0 | 518.0 | 09.Aug.2032 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 123.896,55 | 0.0 | 9912.0 | 1379.0 | 15.Mai2056 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.912,81 | 0.0 | 12225.0 | 410.0 | 24.Jan.2031 | 475.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 123.938,13 | 0.0 | 9904.0 | 231.0 | 03.Nov.2028 | 380.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.943,20 | 0.0 | 11891.0 | 272.0 | 29.Mai2030 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.970,46 | 0.0 | 11981.0 | 864.0 | 06.Okt.2038 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.975,26 | 0.0 | 11910.0 | 975.0 | 04.Sept.2041 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.976,44 | 0.0 | 9859.0 | 429.0 | 25.März2031 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 123.981,07 | 0.0 | 8199.0 | 1415.0 | 25.März2060 | 495.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 123.988,71 | 0.0 | 8045.0 | 1065.0 | 01.Juni2044 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 123.993,45 | 0.0 | 9816.0 | 420.0 | 20.Feb.2031 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.994,57 | 0.0 | 11922.0 | 188.0 | 20.Mai2028 | 416.0 |
| STT | STATE STREET CORP | Bankwesen | 124.026,13 | 0.0 | 9895.0 | 754.0 | 24.Apr.2037 | 509.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.049,73 | 0.0 | 11974.0 | 276.0 | 10.Juli2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.088,62 | 0.0 | 9865.0 | 386.0 | 22.Sept.2031 | 435.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.092,67 | 0.0 | 11972.0 | 439.0 | 26.Juni2031 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.100,45 | 0.0 | 11961.0 | 523.0 | 08.Juni2032 | 413.0 |
| SRE | SEMPRA | Erdgas | 124.114,09 | 0.0 | 9842.0 | 750.0 | 15.März2036 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.118,82 | 0.0 | 11991.0 | 273.0 | 10.Aug.2034 | 475.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.142,99 | 0.0 | 12075.0 | 378.0 | 13.Sept.2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.162,22 | 0.0 | 11991.0 | 287.0 | 05.Juli2029 | 425.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.181,59 | 0.0 | 11920.0 | 512.0 | 19.Mai2032 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 124.184,40 | 0.0 | 11695.0 | 976.0 | 07.Juni2043 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.184,47 | 0.0 | 11948.0 | 108.0 | 16.Juli2028 | 488.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 124.187,93 | 0.0 | 9857.0 | 769.0 | 30.Juli2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.203,67 | 0.0 | 9812.0 | 746.0 | 15.Feb.2036 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.204,68 | 0.0 | 9809.0 | 562.0 | 03.Feb.2033 | 460.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 124.204,82 | 0.0 | 9936.0 | 764.0 | 19.Mai2036 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.206,70 | 0.0 | 12055.0 | 204.0 | 21.Sept.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.215,75 | 0.0 | 9513.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.217,41 | 0.0 | 11905.0 | 1272.0 | 04.Sept.2054 | 556.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.221,70 | 0.0 | 6164.0 | 1736.0 | 21.Sept.2071 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.253,85 | 0.0 | 12183.0 | 565.0 | 16.Nov.2032 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 124.254,99 | 0.0 | 12112.0 | 299.0 | 11.Okt.2029 | 457.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.255,89 | 0.0 | 6117.0 | 1642.0 | 22.Jan.2061 | 310.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 124.263,74 | 0.0 | 6167.0 | 1498.0 | 15.Sept.2051 | 289.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.284,75 | 0.0 | 6145.0 | 1514.0 | 15.Feb.2052 | 285.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 124.291,94 | 0.0 | 12335.0 | 422.0 | 15.März2031 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.303,91 | 0.0 | 12316.0 | 242.0 | 30.Nov.2028 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.305,40 | 0.0 | 9916.0 | 35.0 | 20.Sept.2026 | 195.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.315,72 | 0.0 | 9915.0 | 573.0 | 30.Apr.2033 | 525.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 124.328,61 | 0.0 | 11890.0 | 80.0 | 22.Mai2027 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 124.330,48 | 0.0 | 9922.0 | 435.0 | 23.Apr.2032 | 456.0 |
| NOW | SERVICENOW INC | Technologie | 124.365,40 | 0.0 | 9949.0 | 762.0 | 15.Mai2036 | 540.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.391,24 | 0.0 | 12199.0 | 409.0 | 02.Dez.2030 | 463.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 124.399,06 | 0.0 | 8167.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 124.402,07 | 0.0 | 9700.0 | 1454.0 | 04.Dez.2065 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 124.413,91 | 0.0 | 8092.0 | 1331.0 | 01.Juni2052 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.271,75 | 0.0 | 12006.0 | 307.0 | 12.Sept.2029 | 413.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 123.543,20 | 0.0 | 6147.0 | 1527.0 | 01.Apr.2050 | 256.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 123.636,43 | 0.0 | 10242.0 | 354.0 | 01.Juni2038 | 550.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 124.353,60 | 0.0 | 9601.0 | 210.0 | 01.Jan.2032 | 250.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.597,26 | 0.0 | 11814.0 | 298.0 | 11.Sept.2030 | 441.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 121.603,92 | 0.0 | 11827.0 | 538.0 | 03.Sept.2032 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.606,66 | 0.0 | 12034.0 | 260.0 | 12.Feb.2029 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.608,10 | 0.0 | 11913.0 | 145.0 | 05.Dez.2028 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.614,88 | 0.0 | 12043.0 | 430.0 | 26.Feb.2036 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.616,47 | 0.0 | 11946.0 | 326.0 | 06.Dez.2030 | 425.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 121.630,48 | 0.0 | 11922.0 | 484.0 | 27.Nov.2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.672,05 | 0.0 | 11762.0 | 374.0 | 16.Juli2035 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 121.676,18 | 0.0 | 9708.0 | 733.0 | 23.Okt.2036 | 478.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 121.679,91 | 0.0 | 7754.0 | 2037.0 | 01.Dez.2055 | 185.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.687,63 | 0.0 | 9705.0 | 312.0 | 15.Okt.2029 | 390.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.703,96 | 0.0 | 11956.0 | 317.0 | 02.Dez.2029 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.706,68 | 0.0 | 11855.0 | 396.0 | 31.Dez.2079 | 549.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.713,56 | 0.0 | 8015.0 | 1049.0 | 15.Aug.2041 | 405.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.726,62 | 0.0 | 11741.0 | 356.0 | 31.Mai2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.758,57 | 0.0 | 11928.0 | 147.0 | 22.Nov.2027 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.781,40 | 0.0 | 12135.0 | 272.0 | 16.Apr.2030 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 121.797,05 | 0.0 | 11794.0 | 448.0 | 31.Mai2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 121.801,41 | 0.0 | 11857.0 | 123.0 | 12.Sept.2027 | 415.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.808,33 | 0.0 | 11882.0 | 121.0 | 18.Okt.2027 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.811,54 | 0.0 | 11780.0 | 358.0 | 02.Juni2030 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.814,62 | 0.0 | 11784.0 | 94.0 | 27.Juni2027 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.816,80 | 0.0 | 11735.0 | 516.0 | 19.Juni2032 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 121.817,51 | 0.0 | 11802.0 | 446.0 | 20.Juni2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.819,33 | 0.0 | 11956.0 | 239.0 | 28.Nov.2029 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.832,05 | 0.0 | 11785.0 | 279.0 | 23.Mai2029 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 121.865,12 | 0.0 | 11765.0 | 379.0 | 28.Juli2030 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 121.869,09 | 0.0 | 12132.0 | 515.0 | 04.Apr.2032 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 121.896,90 | 0.0 | 11767.0 | 279.0 | 29.Mai2029 | 378.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.925,72 | 0.0 | 12059.0 | 1150.0 | 11.Sept.2048 | 575.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.952,18 | 0.0 | 12105.0 | 508.0 | 08.März2032 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 121.952,99 | 0.0 | 11976.0 | 636.0 | 28.Nov.2033 | 413.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.957,58 | 0.0 | 11748.0 | 515.0 | 29.Mai2032 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.961,27 | 0.0 | 12014.0 | 248.0 | 15.Jan.2030 | 482.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.965,51 | 0.0 | 11809.0 | 274.0 | 14.Juni2029 | 363.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.968,37 | 0.0 | 11883.0 | 464.0 | 19.Sept.2031 | 415.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.982,69 | 0.0 | 11786.0 | 438.0 | 21.Mai2031 | 360.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.983,86 | 0.0 | 11924.0 | 215.0 | 18.Okt.2028 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.987,53 | 0.0 | 12178.0 | 522.0 | 28.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.995,52 | 0.0 | 11933.0 | 136.0 | 09.Nov.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.997,15 | 0.0 | 11799.0 | 196.0 | 14.Juni2028 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.003,25 | 0.0 | 12067.0 | 169.0 | 21.Feb.2029 | 513.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 122.007,64 | 0.0 | 11972.0 | 238.0 | 21.Nov.2028 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.008,97 | 0.0 | 12126.0 | 266.0 | 26.März2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.013,96 | 0.0 | 11815.0 | 451.0 | 16.Juli2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.017,41 | 0.0 | 11810.0 | 111.0 | 12.Juli2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.017,56 | 0.0 | 11957.0 | 148.0 | 29.Nov.2027 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.037,86 | 0.0 | 12041.0 | 340.0 | 17.Jan.2030 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.077,76 | 0.0 | 11714.0 | 723.0 | 26.Mai2035 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 122.080,32 | 0.0 | 12188.0 | 360.0 | 30.Apr.2031 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.099,01 | 0.0 | 12184.0 | 364.0 | 15.Apr.2032 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.100,84 | 0.0 | 11887.0 | 548.0 | 05.Sept.2032 | 403.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 122.132,59 | 0.0 | 12013.0 | 563.0 | 20.Dez.2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.135,50 | 0.0 | 11974.0 | 236.0 | 13.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.176,76 | 0.0 | 11989.0 | 238.0 | 21.Nov.2028 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.185,72 | 0.0 | 11918.0 | 383.0 | 13.Sept.2030 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 122.193,50 | 0.0 | 7949.0 | 1209.0 | 01.Juni2047 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 122.194,74 | 0.0 | 11820.0 | 273.0 | 15.Juni2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.196,44 | 0.0 | 12085.0 | 260.0 | 20.Feb.2029 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.217,28 | 0.0 | 11839.0 | 527.0 | 29.Juni2032 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.217,42 | 0.0 | 11965.0 | 307.0 | 25.Okt.2029 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.220,07 | 0.0 | 12163.0 | 357.0 | 08.Apr.2030 | 525.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.221,01 | 0.0 | 8614.0 | 531.0 | 20.Aug.2035 | 188.0 |
| HUM | HUMANA INC | Versicherung | 122.243,51 | 0.0 | 8072.0 | 1178.0 | 15.März2047 | 480.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.245,29 | 0.0 | 11832.0 | 107.0 | 11.Juli2027 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.273,36 | 0.0 | 8084.0 | 1299.0 | 15.Sept.2048 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 122.276,22 | 0.0 | 9631.0 | 753.0 | 15.Jan.2036 | 460.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.282,70 | 0.0 | 12108.0 | 718.0 | 21.Feb.2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.287,86 | 0.0 | 11835.0 | 368.0 | 10.Juli2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.302,63 | 0.0 | 11805.0 | 489.0 | 05.Juli2052 | 425.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.316,71 | 0.0 | 8119.0 | 918.0 | 01.Okt.2039 | 303.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.320,05 | 0.0 | 12063.0 | 253.0 | 19.Jan.2029 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.325,26 | 0.0 | 11915.0 | 467.0 | 24.Juli2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.342,40 | 0.0 | 12074.0 | 165.0 | 07.Feb.2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.343,56 | 0.0 | 11996.0 | 132.0 | 29.Dez.2032 | 550.0 |
| WPC | WP CAREY INC | REITS | 122.361,01 | 0.0 | 11835.0 | 525.0 | 23.Juli2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.373,26 | 0.0 | 12194.0 | 338.0 | 31.Dez.2079 | 538.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 122.379,38 | 0.0 | 11838.0 | 109.0 | 05.Juli2027 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 122.387,09 | 0.0 | 11800.0 | 591.0 | 25.Mai2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.388,19 | 0.0 | 11998.0 | 325.0 | 27.Nov.2034 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.389,93 | 0.0 | 12066.0 | 165.0 | 29.Jan.2028 | 520.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 122.399,95 | 0.0 | 8120.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.403,25 | 0.0 | 11950.0 | 138.0 | 29.Okt.2028 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 122.409,66 | 0.0 | 8021.0 | 1301.0 | 15.Juli2049 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 122.423,79 | 0.0 | 11881.0 | 379.0 | 24.Juli2030 | 385.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.425,82 | 0.0 | 11817.0 | 356.0 | 05.Juni2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.434,27 | 0.0 | 11853.0 | 419.0 | 08.Aug.2036 | 438.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 122.438,97 | 0.0 | 11829.0 | 369.0 | 21.Aug.2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.444,05 | 0.0 | 12203.0 | 250.0 | 14.Dez.2028 | 75.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.446,25 | 0.0 | 11783.0 | 502.0 | 31.Dez.2079 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.462,92 | 0.0 | 11842.0 | 281.0 | 30.Mai2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.468,54 | 0.0 | 11829.0 | 97.0 | 19.Mai2027 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.472,60 | 0.0 | 11804.0 | 792.0 | 01.Juli2036 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 122.472,72 | 0.0 | 11820.0 | 272.0 | 14.Juni2029 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.473,20 | 0.0 | 11915.0 | 310.0 | 07.Okt.2029 | 475.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.475,15 | 0.0 | 11908.0 | 128.0 | 13.Sept.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.476,22 | 0.0 | 11871.0 | 290.0 | 09.Juli2029 | 381.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.484,14 | 0.0 | 12026.0 | 568.0 | 01.Dez.2032 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.510,58 | 0.0 | 6059.0 | 1546.0 | 12.Aug.2051 | 263.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.528,65 | 0.0 | 11873.0 | 213.0 | 12.Sept.2029 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.540,82 | 0.0 | 11855.0 | 278.0 | 06.Juli2029 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 122.542,18 | 0.0 | 12213.0 | 649.0 | 17.Apr.2034 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.548,28 | 0.0 | 11857.0 | 280.0 | 16.Juli2029 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 122.555,55 | 0.0 | 12223.0 | 432.0 | 23.Apr.2031 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 122.562,98 | 0.0 | 12252.0 | 364.0 | 10.Mai2031 | 487.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 122.567,85 | 0.0 | 9601.0 | 1419.0 | 15.Jan.2066 | 588.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 122.572,83 | 0.0 | 11921.0 | 204.0 | 08.Sept.2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 122.576,87 | 0.0 | 8138.0 | 1303.0 | 15.Apr.2049 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.578,63 | 0.0 | 9785.0 | 706.0 | 27.Apr.2035 | 485.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 122.592,50 | 0.0 | 11940.0 | 123.0 | 31.Okt.2027 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.592,90 | 0.0 | 12237.0 | 342.0 | 30.Apr.2035 | 538.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.592,92 | 0.0 | 11852.0 | 110.0 | 27.Juli2027 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 122.608,71 | 0.0 | 5982.0 | 1298.0 | 15.Juni2051 | 360.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.615,75 | 0.0 | 11804.0 | 514.0 | 11.Juni2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.617,17 | 0.0 | 8099.0 | 1384.0 | 15.März2055 | 467.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.660,25 | 0.0 | 11841.0 | 270.0 | 05.Juni2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.662,05 | 0.0 | 11966.0 | 297.0 | 21.Sept.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.665,82 | 0.0 | 11844.0 | 452.0 | 16.Juli2036 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 122.684,93 | 0.0 | 9702.0 | 1346.0 | 01.März2055 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 122.708,20 | 0.0 | 8124.0 | 1259.0 | 27.März2048 | 442.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.711,63 | 0.0 | 11752.0 | 763.0 | 28.Aug.2056 | 463.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.722,76 | 0.0 | 9668.0 | 555.0 | 28.Jan.2033 | 488.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.726,52 | 0.0 | 11952.0 | 756.0 | 13.Sept.2035 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.728,86 | 0.0 | 11988.0 | 387.0 | 03.Okt.2030 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 122.731,73 | 0.0 | 8041.0 | 1235.0 | 15.Juli2047 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.735,49 | 0.0 | 7945.0 | 1201.0 | 15.Mai2049 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 122.737,32 | 0.0 | 8092.0 | 1192.0 | 23.Juni2039 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 122.754,33 | 0.0 | 11815.0 | 187.0 | 30.Mai2028 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.765,60 | 0.0 | 11874.0 | 111.0 | 30.Juli2028 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.766,65 | 0.0 | 11886.0 | 446.0 | 03.Juli2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.772,37 | 0.0 | 12013.0 | 233.0 | 06.Nov.2028 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.784,92 | 0.0 | 11965.0 | 1183.0 | 17.Juni2051 | 575.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 122.796,36 | 0.0 | 12023.0 | 237.0 | 21.Nov.2028 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 122.804,49 | 0.0 | 8014.0 | 1117.0 | 01.Dez.2042 | 385.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.809,09 | 0.0 | 12198.0 | 586.0 | 15.März2033 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.815,17 | 0.0 | 11874.0 | 279.0 | 18.Juli2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 122.818,38 | 0.0 | 11778.0 | 716.0 | 19.Mai2035 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.832,66 | 0.0 | 11822.0 | 87.0 | 09.Juni2027 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 122.837,15 | 0.0 | 12268.0 | 263.0 | 04.Mai2029 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.861,58 | 0.0 | 11917.0 | 285.0 | 07.Aug.2029 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.862,90 | 0.0 | 12207.0 | 940.0 | 04.Apr.2040 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.863,43 | 0.0 | 9715.0 | 755.0 | 28.Feb.2036 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.884,34 | 0.0 | 11836.0 | 351.0 | 16.Mai2030 | 390.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.901,90 | 0.0 | 11822.0 | 83.0 | 24.Mai2027 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.913,58 | 0.0 | 12009.0 | 382.0 | 04.Dez.2035 | 550.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.964,64 | 0.0 | 11808.0 | 431.0 | 30.Mai2031 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 121.820,65 | 0.0 | 12053.0 | 590.0 | 30.Jan.2033 | 390.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.620,82 | 0.0 | 11845.0 | 214.0 | 22.Aug.2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.799,01 | 0.0 | 11789.0 | 608.0 | 22.Juni2033 | 375.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 121.953,97 | 0.0 | 12070.0 | 1287.0 | 07.März2051 | 510.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.033,26 | 0.0 | 11813.0 | 369.0 | 11.Juni2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.484,95 | 0.0 | 11958.0 | 476.0 | 08.Sept.2031 | 367.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.571,98 | 0.0 | 11872.0 | 199.0 | 27.Juni2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.702,63 | 0.0 | 11862.0 | 277.0 | 14.Mai2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.716,93 | 0.0 | 11855.0 | 195.0 | 12.Juni2028 | 388.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 122.672,37 | 0.0 | 9474.0 | 582.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 121.363,52 | 0.0 | 9393.0 | 668.0 | 01.Aug.2046 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.160,60 | 0.0 | 11925.0 | 731.0 | 07.März2035 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.163,83 | 0.0 | 11860.0 | 158.0 | 18.Jan.2028 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.179,89 | 0.0 | 11811.0 | 317.0 | 22.Nov.2029 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 120.183,89 | 0.0 | 11734.0 | 299.0 | 10.Sept.2029 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 120.189,29 | 0.0 | 11720.0 | 16.0 | 22.Sept.2026 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 120.191,61 | 0.0 | 9602.0 | 552.0 | 01.Nov.2032 | 402.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 120.198,91 | 0.0 | 11890.0 | 333.0 | 17.Jan.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.202,97 | 0.0 | 11539.0 | 995.0 | 13.Sept.2042 | 538.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.204,97 | 0.0 | 11599.0 | 518.0 | 28.Mai2032 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 120.206,41 | 0.0 | 11943.0 | 356.0 | 15.März2030 | 411.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.215,18 | 0.0 | 11716.0 | 123.0 | 23.Aug.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.220,59 | 0.0 | 11802.0 | 776.0 | 28.Nov.2035 | 413.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 120.220,97 | 0.0 | 9618.0 | 366.0 | 13.Mai2030 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 120.221,55 | 0.0 | 11904.0 | 728.0 | 13.Feb.2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.226,66 | 0.0 | 11783.0 | 47.0 | 03.Nov.2026 | 391.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.235,66 | 0.0 | 11947.0 | 345.0 | 18.März2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.237,06 | 0.0 | 11947.0 | 334.0 | 22.März2035 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.249,55 | 0.0 | 11984.0 | 360.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.254,40 | 0.0 | 11974.0 | 261.0 | 04.Apr.2029 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 120.265,50 | 0.0 | 11637.0 | 675.0 | 12.Juni2034 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.270,15 | 0.0 | 11996.0 | 598.0 | 20.Apr.2033 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.281,60 | 0.0 | 11652.0 | 604.0 | 12.Juni2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.292,81 | 0.0 | 11896.0 | 661.0 | 01.Feb.2034 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.293,46 | 0.0 | 11637.0 | 440.0 | 16.Mai2031 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.295,84 | 0.0 | 11901.0 | 77.0 | 22.Feb.2027 | 500.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.298,88 | 0.0 | 11808.0 | 307.0 | 31.Dez.2079 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.311,92 | 0.0 | 11591.0 | 516.0 | 04.Juni2032 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.331,87 | 0.0 | 11640.0 | 362.0 | 28.Mai2031 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 120.335,29 | 0.0 | 11620.0 | 519.0 | 22.Mai2032 | 363.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.336,40 | 0.0 | 11982.0 | 350.0 | 05.Apr.2030 | 425.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.338,09 | 0.0 | 12034.0 | 193.0 | 13.Mai2028 | 500.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.341,75 | 0.0 | 11626.0 | 365.0 | 27.Mai2030 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.349,64 | 0.0 | 11673.0 | 198.0 | 25.Juni2029 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 120.392,80 | 0.0 | 8021.0 | 527.0 | 09.Nov.2032 | 610.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.394,27 | 0.0 | 11751.0 | 307.0 | 07.Sept.2029 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.396,82 | 0.0 | 11655.0 | 281.0 | 23.Juni2029 | 370.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.415,71 | 0.0 | 11889.0 | 254.0 | 24.Jan.2029 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.419,18 | 0.0 | 11776.0 | 212.0 | 20.Sept.2028 | 353.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.419,28 | 0.0 | 12002.0 | 163.0 | 19.Apr.2033 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.419,97 | 0.0 | 11747.0 | 33.0 | 10.Sept.2026 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.421,77 | 0.0 | 11910.0 | 255.0 | 05.Feb.2030 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 120.424,24 | 0.0 | 11777.0 | 574.0 | 17.Jan.2034 | 825.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.430,25 | 0.0 | 11989.0 | 445.0 | 02.Apr.2031 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.440,20 | 0.0 | 12030.0 | 278.0 | 03.Mai2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.442,06 | 0.0 | 11955.0 | 429.0 | 17.März2031 | 488.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 120.453,71 | 0.0 | 8986.0 | 1007.0 | 01.Aug.2041 | 490.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 120.464,11 | 0.0 | 11755.0 | 33.0 | 05.Okt.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.466,71 | 0.0 | 11807.0 | 53.0 | 23.Nov.2026 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.467,35 | 0.0 | 11931.0 | 157.0 | 28.Feb.2028 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.472,08 | 0.0 | 11683.0 | 180.0 | 15.Mai2028 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.481,19 | 0.0 | 11963.0 | 254.0 | 08.März2029 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.495,45 | 0.0 | 11901.0 | 330.0 | 17.Jan.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.501,52 | 0.0 | 11712.0 | 371.0 | 16.Juli2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.508,82 | 0.0 | 11891.0 | 417.0 | 10.Jan.2032 | 404.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 120.525,90 | 0.0 | 11794.0 | 392.0 | 10.Okt.2030 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 120.526,30 | 0.0 | 11656.0 | 600.0 | 17.Juni2033 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.535,34 | 0.0 | 11751.0 | 34.0 | 15.Sept.2026 | 393.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.539,71 | 0.0 | 11914.0 | 428.0 | 24.Jan.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.547,47 | 0.0 | 12021.0 | 274.0 | 19.Apr.2030 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.552,61 | 0.0 | 11732.0 | 286.0 | 05.Juni2029 | 295.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 120.553,28 | 0.0 | 12033.0 | 275.0 | 29.Apr.2030 | 497.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.558,11 | 0.0 | 12021.0 | 353.0 | 17.Apr.2030 | 422.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.574,06 | 0.0 | 11946.0 | 253.0 | 20.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 120.578,93 | 0.0 | 11846.0 | 131.0 | 21.Dez.2082 | 463.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 120.580,77 | 0.0 | 11711.0 | 5.0 | 01.Juni2026 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.596,23 | 0.0 | 11681.0 | 811.0 | 22.Juli2036 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 120.627,67 | 0.0 | 11744.0 | 204.0 | 23.Juli2028 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.628,48 | 0.0 | 11798.0 | 132.0 | 12.Okt.2027 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.643,39 | 0.0 | 11971.0 | 173.0 | 14.März2029 | 488.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 120.673,69 | 0.0 | 11632.0 | 665.0 | 16.Mai2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.677,00 | 0.0 | 11856.0 | 149.0 | 29.Nov.2027 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.692,48 | 0.0 | 7962.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.699,15 | 0.0 | 11834.0 | 58.0 | 14.Dez.2026 | 490.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 120.700,84 | 0.0 | 11746.0 | 289.0 | 07.Aug.2029 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.707,52 | 0.0 | 11658.0 | 360.0 | 04.Juni2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.708,44 | 0.0 | 11740.0 | 456.0 | 22.Juli2031 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.722,02 | 0.0 | 11994.0 | 260.0 | 15.März2029 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.734,29 | 0.0 | 11713.0 | 5.0 | 01.Juni2026 | 325.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 120.734,85 | 0.0 | 7945.0 | 1276.0 | 15.Aug.2048 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.747,26 | 0.0 | 11711.0 | 372.0 | 15.Juli2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 120.768,90 | 0.0 | 11987.0 | 176.0 | 15.März2029 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.777,18 | 0.0 | 11653.0 | 362.0 | 01.Juli2031 | 419.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 120.778,19 | 0.0 | 11861.0 | 374.0 | 15.März2032 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.781,46 | 0.0 | 11744.0 | 110.0 | 19.Juli2027 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 120.781,73 | 0.0 | 11952.0 | 346.0 | 04.Feb.2030 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 120.794,83 | 0.0 | 11802.0 | 393.0 | 30.Aug.2030 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 120.806,83 | 0.0 | 11763.0 | 126.0 | 10.Sept.2028 | 404.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.814,19 | 0.0 | 11674.0 | 446.0 | 15.Mai2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.816,78 | 0.0 | 11719.0 | 10.0 | 18.Juni2026 | 343.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 120.822,02 | 0.0 | 11947.0 | 1049.0 | 10.Sept.2044 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.826,15 | 0.0 | 11960.0 | 425.0 | 09.Feb.2032 | 413.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 120.832,81 | 0.0 | 11783.0 | 1005.0 | 06.Dez.2041 | 513.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.834,25 | 0.0 | 11849.0 | 633.0 | 17.Nov.2033 | 413.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 120.842,30 | 0.0 | 11925.0 | 162.0 | 31.Jan.2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 120.860,31 | 0.0 | 11797.0 | 115.0 | 15.Sept.2027 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.870,51 | 0.0 | 11776.0 | 464.0 | 03.Sept.2032 | 385.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.878,65 | 0.0 | 11791.0 | 305.0 | 24.Sept.2030 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.879,84 | 0.0 | 11787.0 | 308.0 | 13.Sept.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.885,25 | 0.0 | 11757.0 | 384.0 | 05.Aug.2031 | 367.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 120.892,54 | 0.0 | 11843.0 | 314.0 | 15.Okt.2029 | 365.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.900,30 | 0.0 | 11728.0 | 29.0 | 28.Aug.2026 | 438.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 120.903,18 | 0.0 | 7992.0 | 1236.0 | 20.Sept.2048 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.906,56 | 0.0 | 12051.0 | 341.0 | 17.Apr.2035 | 475.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.909,98 | 0.0 | 11735.0 | 108.0 | 30.Juni2047 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 120.911,52 | 0.0 | 11684.0 | 438.0 | 15.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.919,31 | 0.0 | 11942.0 | 339.0 | 16.Jan.2031 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.922,78 | 0.0 | 11623.0 | 585.0 | 23.Mai2033 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.922,93 | 0.0 | 11997.0 | 252.0 | 06.März2029 | 438.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 120.924,36 | 0.0 | 11604.0 | 569.0 | 18.Juni2055 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.939,60 | 0.0 | 11745.0 | 186.0 | 12.Juni2028 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.945,12 | 0.0 | 11739.0 | 97.0 | 30.Juni2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.946,56 | 0.0 | 11819.0 | 130.0 | 18.Sept.2027 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 120.955,78 | 0.0 | 11724.0 | 361.0 | 04.Juni2030 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 120.981,67 | 0.0 | 6757.0 | 1378.0 | 01.Dez.2050 | 347.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.981,89 | 0.0 | 11724.0 | 97.0 | 19.Mai2027 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.992,75 | 0.0 | 11656.0 | 438.0 | 21.Mai2031 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 120.992,85 | 0.0 | 11653.0 | 862.0 | 19.Mai2037 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 120.993,44 | 0.0 | 11770.0 | 117.0 | 02.Aug.2027 | 362.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.994,14 | 0.0 | 11758.0 | 109.0 | 02.Juli2027 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.014,97 | 0.0 | 11709.0 | 1.0 | 15.Mai2026 | 338.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 121.034,00 | 0.0 | 12032.0 | 656.0 | 27.März2034 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.034,97 | 0.0 | 11699.0 | 442.0 | 11.Juni2031 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.048,55 | 0.0 | 11918.0 | 322.0 | 15.Nov.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 121.061,65 | 0.0 | 7990.0 | 1256.0 | 09.März2049 | 455.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 121.063,52 | 0.0 | 11730.0 | 183.0 | 17.Mai2028 | 325.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 121.082,08 | 0.0 | 12072.0 | 352.0 | 18.Apr.2030 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 121.109,18 | 0.0 | 11937.0 | 326.0 | 09.Jan.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.124,57 | 0.0 | 11965.0 | 585.0 | 18.Jan.2033 | 400.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 121.131,90 | 0.0 | 11768.0 | 195.0 | 20.Juli2028 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.137,97 | 0.0 | 12035.0 | 589.0 | 16.März2033 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.138,63 | 0.0 | 11758.0 | 698.0 | 10.Sept.2055 | 452.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.155,88 | 0.0 | 11673.0 | 516.0 | 29.Mai2032 | 395.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.159,44 | 0.0 | 11611.0 | 350.0 | 28.Mai2031 | 450.0 |
| FISV | FISERV INC | Technologie | 121.168,86 | 0.0 | 11766.0 | 456.0 | 01.Juli2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.170,29 | 0.0 | 11825.0 | 125.0 | 20.Sept.2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.175,58 | 0.0 | 11726.0 | 271.0 | 29.Mai2029 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 121.177,08 | 0.0 | 8007.0 | 1245.0 | 15.März2048 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.178,71 | 0.0 | 11777.0 | 285.0 | 24.Juli2029 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.181,96 | 0.0 | 11833.0 | 310.0 | 16.Okt.2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.182,24 | 0.0 | 12087.0 | 320.0 | 21.Sept.2029 | 163.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.191,58 | 0.0 | 11775.0 | 377.0 | 29.Juni2030 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 121.202,90 | 0.0 | 11918.0 | 404.0 | 01.Dez.2030 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 121.209,65 | 0.0 | 11704.0 | 519.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 121.214,50 | 0.0 | 12079.0 | 423.0 | 31.Dez.2079 | 487.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 121.216,51 | 0.0 | 7959.0 | 1280.0 | 01.Feb.2049 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.224,28 | 0.0 | 11709.0 | 104.0 | 31.Dez.2079 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.230,54 | 0.0 | 7901.0 | 1256.0 | 30.Mai2047 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.230,91 | 0.0 | 11896.0 | 489.0 | 11.Dez.2036 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.257,12 | 0.0 | 11748.0 | 677.0 | 19.Juli2034 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.271,95 | 0.0 | 9523.0 | 1365.0 | 15.Jan.2056 | 545.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.272,85 | 0.0 | 11833.0 | 117.0 | 26.Sept.2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 121.280,65 | 0.0 | 8053.0 | 1129.0 | 15.Apr.2043 | 410.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.285,02 | 0.0 | 11997.0 | 169.0 | 16.Feb.2029 | 477.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.288,60 | 0.0 | 11695.0 | 516.0 | 17.Mai2032 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.296,18 | 0.0 | 11722.0 | 10.0 | 19.Juni2026 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.305,10 | 0.0 | 12129.0 | 279.0 | 12.Mai2030 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.315,21 | 0.0 | 11756.0 | 277.0 | 24.Juni2029 | 363.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 121.329,76 | 0.0 | 9577.0 | 371.0 | 15.Juli2030 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.357,05 | 0.0 | 12025.0 | 350.0 | 21.Feb.2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 121.372,52 | 0.0 | 8023.0 | 1303.0 | 15.März2049 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 121.384,95 | 0.0 | 11780.0 | 29.0 | 26.Sept.2026 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 121.389,56 | 0.0 | 11683.0 | 729.0 | 23.Mai2035 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 121.398,99 | 0.0 | 11773.0 | 531.0 | 22.Juli2032 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 121.405,15 | 0.0 | 11843.0 | 545.0 | 20.Sept.2032 | 395.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 121.412,61 | 0.0 | 12097.0 | 443.0 | 10.Apr.2031 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 121.422,30 | 0.0 | 11725.0 | 441.0 | 11.Juni2031 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.435,22 | 0.0 | 12064.0 | 510.0 | 17.März2032 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.442,12 | 0.0 | 11766.0 | 368.0 | 29.Mai2030 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.450,92 | 0.0 | 12068.0 | 269.0 | 28.März2029 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.462,41 | 0.0 | 11935.0 | 70.0 | 23.Jan.2027 | 600.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 121.482,67 | 0.0 | 5952.0 | 1464.0 | 01.Juni2051 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.510,59 | 0.0 | 11949.0 | 405.0 | 11.Dez.2030 | 413.0 |
| MPLX | MPLX LP | Energie | 121.513,26 | 0.0 | 8063.0 | 1391.0 | 15.Apr.2058 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.524,91 | 0.0 | 11979.0 | 860.0 | 06.Feb.2038 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 121.528,56 | 0.0 | 12051.0 | 424.0 | 27.Feb.2031 | 425.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 121.530,17 | 0.0 | 11728.0 | 372.0 | 14.Juli2030 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.549,79 | 0.0 | 11941.0 | 316.0 | 27.Nov.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.552,29 | 0.0 | 11982.0 | 570.0 | 06.Jan.2033 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 121.559,92 | 0.0 | 9631.0 | 1376.0 | 15.Mai2056 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 121.577,00 | 0.0 | 9637.0 | 1373.0 | 15.März2056 | 555.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.181,29 | 0.0 | 11685.0 | 198.0 | 15.Juni2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 120.250,85 | 0.0 | 11830.0 | 238.0 | 14.Nov.2028 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 120.273,02 | 0.0 | 11688.0 | 282.0 | 25.Mai2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.292,57 | 0.0 | 11800.0 | 141.0 | 28.Okt.2027 | 363.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.366,65 | 0.0 | 11703.0 | 372.0 | 31.Mai2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.371,63 | 0.0 | 11696.0 | 193.0 | 29.Mai2028 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.441,51 | 0.0 | 11701.0 | 456.0 | 05.Juni2031 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.468,01 | 0.0 | 11782.0 | 131.0 | 19.Sept.2027 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 120.554,35 | 0.0 | 11716.0 | 192.0 | 25.Mai2028 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.560,08 | 0.0 | 11761.0 | 35.0 | 18.Sept.2026 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.598,54 | 0.0 | 11711.0 | 283.0 | 30.Mai2029 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.606,46 | 0.0 | 11891.0 | 247.0 | 20.Dez.2028 | 371.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 120.633,93 | 0.0 | 11792.0 | 219.0 | 04.Sept.2028 | 338.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.698,01 | 0.0 | 11754.0 | 297.0 | 25.Juli2029 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.731,63 | 0.0 | 11741.0 | 21.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.745,33 | 0.0 | 11727.0 | 97.0 | 17.Mai2027 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.768,16 | 0.0 | 11738.0 | 620.0 | 15.Juli2033 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 120.806,09 | 0.0 | 5933.0 | 1438.0 | 02.Juni2048 | 330.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.806,45 | 0.0 | 11789.0 | 299.0 | 30.Juli2029 | 317.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.840,00 | 0.0 | 11787.0 | 40.0 | 07.Okt.2026 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.869,29 | 0.0 | 11725.0 | 613.0 | 31.Mai2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.879,98 | 0.0 | 11802.0 | 125.0 | 31.Aug.2027 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 121.001,71 | 0.0 | 11734.0 | 17.0 | 13.Juli2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 121.137,10 | 0.0 | 11882.0 | 232.0 | 26.Okt.2028 | 363.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.160,97 | 0.0 | 11787.0 | 378.0 | 01.Juli2030 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 121.211,81 | 0.0 | 11741.0 | 18.0 | 17.Juli2026 | 395.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 121.212,01 | 0.0 | 12105.0 | 614.0 | 30.Apr.2033 | 395.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.224,62 | 0.0 | 11758.0 | 100.0 | 28.Mai2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.378,82 | 0.0 | 11894.0 | 231.0 | 22.Okt.2028 | 375.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.502,84 | 0.0 | 11775.0 | 100.0 | 31.Mai2027 | 338.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.559,89 | 0.0 | 11709.0 | 1.0 | 18.Mai2026 | 388.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.629,04 | 0.0 | 11871.0 | 766.0 | 15.Feb.2041 | 783.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 120.937,46 | 0.0 | 9629.0 | 254.0 | 01.Okt.2033 | 300.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 121.190,59 | 0.0 | 10130.0 | 363.0 | 01.Sept.2054 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.737,15 | 0.0 | 11666.0 | 128.0 | 08.Sept.2027 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 118.750,97 | 0.0 | 7885.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.754,49 | 0.0 | 11695.0 | 12.0 | 26.Juni2026 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.759,22 | 0.0 | 11508.0 | 455.0 | 19.Juni2031 | 350.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.763,45 | 0.0 | 11485.0 | 674.0 | 29.Mai2034 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.780,62 | 0.0 | 11494.0 | 280.0 | 23.Mai2049 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.783,68 | 0.0 | 11683.0 | 135.0 | 04.Okt.2027 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.785,11 | 0.0 | 11516.0 | 444.0 | 16.Mai2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.793,91 | 0.0 | 11373.0 | 710.0 | 06.Juni2035 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 118.810,49 | 0.0 | 11554.0 | 539.0 | 05.Aug.2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 118.828,53 | 0.0 | 11870.0 | 283.0 | 02.Mai2029 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 118.850,36 | 0.0 | 11778.0 | 166.0 | 15.Feb.2028 | 382.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.852,65 | 0.0 | 11702.0 | 4.0 | 26.Mai2026 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.855,00 | 0.0 | 7920.0 | 1254.0 | 10.Mai2046 | 400.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 118.856,77 | 0.0 | 11810.0 | 1079.0 | 04.Apr.2044 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 118.863,44 | 0.0 | 11558.0 | 819.0 | 03.Sept.2036 | 406.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.871,79 | 0.0 | 11748.0 | 253.0 | 09.Jan.2030 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.879,02 | 0.0 | 11667.0 | 311.0 | 16.Okt.2029 | 329.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.884,27 | 0.0 | 5914.0 | 1463.0 | 01.Apr.2050 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.885,60 | 0.0 | 11576.0 | 697.0 | 27.Aug.2034 | 377.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.888,49 | 0.0 | 11736.0 | 332.0 | 21.Jan.2030 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.912,57 | 0.0 | 11798.0 | 74.0 | 01.März2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.914,20 | 0.0 | 11833.0 | 814.0 | 15.Apr.2038 | 755.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.914,66 | 0.0 | 11529.0 | 373.0 | 24.Juni2030 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.915,05 | 0.0 | 11474.0 | 651.0 | 28.Juli2055 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.926,90 | 0.0 | 11470.0 | 742.0 | 27.Mai2035 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 118.929,75 | 0.0 | 11696.0 | 16.0 | 10.Juli2026 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.950,29 | 0.0 | 11672.0 | 225.0 | 03.Okt.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.955,84 | 0.0 | 11644.0 | 399.0 | 23.Sept.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.960,43 | 0.0 | 11536.0 | 682.0 | 26.Juni2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.968,78 | 0.0 | 11656.0 | 314.0 | 24.Sept.2029 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.973,30 | 0.0 | 11771.0 | 246.0 | 24.Jan.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.974,73 | 0.0 | 11622.0 | 471.0 | 10.Sept.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.978,64 | 0.0 | 11539.0 | 457.0 | 27.Juni2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.978,75 | 0.0 | 11811.0 | 508.0 | 08.März2033 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.981,85 | 0.0 | 11706.0 | 34.0 | 15.Sept.2026 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.987,36 | 0.0 | 11649.0 | 224.0 | 24.Sept.2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.989,06 | 0.0 | 11540.0 | 364.0 | 20.Mai2031 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.995,51 | 0.0 | 11606.0 | 950.0 | 03.Okt.2038 | 413.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 118.997,01 | 0.0 | 7748.0 | 1245.0 | 15.Mai2046 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.006,06 | 0.0 | 11790.0 | 657.0 | 21.März2036 | 763.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 119.012,69 | 0.0 | 11900.0 | 374.0 | 12.Mai2030 | 377.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.017,12 | 0.0 | 11662.0 | 209.0 | 26.Aug.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.019,88 | 0.0 | 11796.0 | 435.0 | 14.Feb.2031 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.020,54 | 0.0 | 11729.0 | 321.0 | 21.Nov.2029 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.032,73 | 0.0 | 11499.0 | 522.0 | 11.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.042,06 | 0.0 | 11567.0 | 368.0 | 24.Juni2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 119.044,13 | 0.0 | 11623.0 | 381.0 | 05.Aug.2030 | 312.0 |
| EFX | EQUIFAX INC | Technologie | 119.050,72 | 0.0 | 9371.0 | 363.0 | 15.Mai2030 | 310.0 |
| T | AT&T INC | Kommunikation | 119.052,43 | 0.0 | 11889.0 | 445.0 | 30.Apr.2031 | 395.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.056,57 | 0.0 | 11690.0 | 391.0 | 10.Dez.2035 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.059,08 | 0.0 | 11551.0 | 373.0 | 19.Juni2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.060,19 | 0.0 | 11892.0 | 191.0 | 03.Mai2028 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.061,81 | 0.0 | 11657.0 | 301.0 | 06.Sept.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.064,97 | 0.0 | 11565.0 | 284.0 | 06.Juni2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.071,10 | 0.0 | 11723.0 | 239.0 | 17.Nov.2028 | 325.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 119.077,21 | 0.0 | 11895.0 | 527.0 | 03.Mai2032 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.079,48 | 0.0 | 11641.0 | 474.0 | 23.Okt.2031 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 119.082,60 | 0.0 | 11871.0 | 265.0 | 13.Apr.2029 | 391.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.085,47 | 0.0 | 11747.0 | 502.0 | 05.Dez.2031 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.087,31 | 0.0 | 11705.0 | 135.0 | 18.Okt.2027 | 308.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.091,71 | 0.0 | 11701.0 | 20.0 | 27.Aug.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.109,25 | 0.0 | 11779.0 | 340.0 | 23.Jan.2031 | 375.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.112,55 | 0.0 | 11781.0 | 70.0 | 25.Jan.2027 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.122,76 | 0.0 | 11775.0 | 343.0 | 19.Jan.2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.123,85 | 0.0 | 11510.0 | 747.0 | 10.Juni2035 | 373.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 119.141,10 | 0.0 | 11465.0 | 729.0 | 28.Mai2035 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 119.151,51 | 0.0 | 11750.0 | 235.0 | 11.Dez.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.158,10 | 0.0 | 11716.0 | 225.0 | 02.Nov.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.162,68 | 0.0 | 11906.0 | 192.0 | 05.Mai2028 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.170,68 | 0.0 | 11531.0 | 442.0 | 21.Mai2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.186,44 | 0.0 | 11712.0 | 38.0 | 01.Okt.2026 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 119.188,27 | 0.0 | 11556.0 | 528.0 | 30.Mai2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.189,15 | 0.0 | 11766.0 | 497.0 | 21.Jan.2032 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.191,25 | 0.0 | 11602.0 | 191.0 | 19.Mai2028 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.194,60 | 0.0 | 11784.0 | 149.0 | 12.Jan.2028 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.214,86 | 0.0 | 11559.0 | 362.0 | 30.Mai2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.215,66 | 0.0 | 11668.0 | 305.0 | 12.Sept.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.216,60 | 0.0 | 11799.0 | 422.0 | 15.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.219,14 | 0.0 | 11870.0 | 436.0 | 04.Apr.2031 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 119.219,67 | 0.0 | 11537.0 | 676.0 | 04.Juni2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.227,80 | 0.0 | 11885.0 | 277.0 | 16.Apr.2034 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.237,73 | 0.0 | 11767.0 | 152.0 | 08.Dez.2027 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.241,22 | 0.0 | 11549.0 | 364.0 | 13.Juni2031 | 350.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.243,22 | 0.0 | 11642.0 | 478.0 | 04.Nov.2031 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.252,45 | 0.0 | 11730.0 | 327.0 | 14.Nov.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.257,64 | 0.0 | 11622.0 | 762.0 | 11.Sept.2035 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.261,02 | 0.0 | 11482.0 | 731.0 | 21.Mai2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.261,13 | 0.0 | 11733.0 | 133.0 | 09.Nov.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.264,04 | 0.0 | 11789.0 | 586.0 | 26.Jan.2033 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.264,27 | 0.0 | 11797.0 | 71.0 | 01.Feb.2027 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.284,21 | 0.0 | 11627.0 | 616.0 | 22.Okt.2033 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.304,21 | 0.0 | 11624.0 | 676.0 | 01.Okt.2044 | 424.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.304,70 | 0.0 | 11882.0 | 184.0 | 05.Apr.2028 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.313,72 | 0.0 | 11871.0 | 700.0 | 02.Apr.2045 | 463.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.314,95 | 0.0 | 11696.0 | 123.0 | 29.Sept.2027 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 119.338,80 | 0.0 | 11496.0 | 733.0 | 14.Mai2035 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.346,36 | 0.0 | 11792.0 | 581.0 | 10.Jan.2033 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.347,30 | 0.0 | 11558.0 | 747.0 | 04.Juli2035 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.354,82 | 0.0 | 11884.0 | 271.0 | 04.Apr.2030 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 119.359,90 | 0.0 | 11711.0 | 1041.0 | 18.Jan.2043 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 119.361,06 | 0.0 | 11794.0 | 418.0 | 15.Jan.2031 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.381,16 | 0.0 | 11703.0 | 313.0 | 05.Nov.2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 119.395,11 | 0.0 | 11861.0 | 513.0 | 15.März2032 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.397,48 | 0.0 | 11571.0 | 368.0 | 30.Juni2031 | 363.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 119.399,02 | 0.0 | 11690.0 | 477.0 | 17.Okt.2031 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.399,54 | 0.0 | 11926.0 | 358.0 | 03.Mai2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.402,94 | 0.0 | 11815.0 | 346.0 | 14.Feb.2030 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.406,49 | 0.0 | 11580.0 | 457.0 | 26.Juni2031 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 119.408,12 | 0.0 | 11922.0 | 443.0 | 29.Apr.2031 | 415.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 119.411,66 | 0.0 | 11856.0 | 416.0 | 31.Dez.2079 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 119.422,32 | 0.0 | 11511.0 | 523.0 | 15.Juni2032 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.437,35 | 0.0 | 11708.0 | 19.0 | 23.Juli2026 | 250.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.440,73 | 0.0 | 11930.0 | 358.0 | 03.Mai2030 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 119.452,48 | 0.0 | 11535.0 | 669.0 | 15.Juni2034 | 385.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 119.456,77 | 0.0 | 5943.0 | 1521.0 | 01.Okt.2050 | 260.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 119.460,14 | 0.0 | 11742.0 | 406.0 | 10.Dez.2030 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.474,28 | 0.0 | 11810.0 | 334.0 | 29.Jan.2030 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.479,99 | 0.0 | 11900.0 | 180.0 | 10.Apr.2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.482,30 | 0.0 | 11560.0 | 595.0 | 24.Mai2033 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.490,29 | 0.0 | 11749.0 | 238.0 | 14.Nov.2028 | 346.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 119.499,38 | 0.0 | 11872.0 | 346.0 | 11.März2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.508,50 | 0.0 | 11616.0 | 373.0 | 26.Juni2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.510,93 | 0.0 | 11871.0 | 164.0 | 15.März2028 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.512,47 | 0.0 | 11766.0 | 137.0 | 29.Nov.2027 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.512,93 | 0.0 | 11572.0 | 603.0 | 09.Juni2033 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 119.517,29 | 0.0 | 11585.0 | 152.0 | 02.Juli2032 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.521,93 | 0.0 | 11730.0 | 319.0 | 15.Okt.2029 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 119.526,89 | 0.0 | 11579.0 | 450.0 | 20.Mai2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.530,37 | 0.0 | 11638.0 | 289.0 | 26.Juli2029 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 119.531,53 | 0.0 | 11536.0 | 519.0 | 31.Mai2032 | 375.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.547,16 | 0.0 | 11693.0 | 225.0 | 07.Okt.2029 | 374.0 |
| RESABE | RESA SA RegS | Local Authority | 119.553,31 | 0.0 | 11556.0 | 441.0 | 22.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.553,66 | 0.0 | 11596.0 | 1120.0 | 06.Sept.2042 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 119.558,64 | 0.0 | 11628.0 | 189.0 | 22.Mai2028 | 288.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 119.569,42 | 0.0 | 11862.0 | 346.0 | 04.März2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.571,74 | 0.0 | 11790.0 | 323.0 | 04.Dez.2029 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 119.576,85 | 0.0 | 11587.0 | 889.0 | 15.Nov.2040 | 750.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.579,16 | 0.0 | 11621.0 | 455.0 | 17.Juli2031 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.585,36 | 0.0 | 11686.0 | 304.0 | 03.Okt.2029 | 383.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.589,29 | 0.0 | 11720.0 | 127.0 | 07.Sept.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.589,93 | 0.0 | 11619.0 | 613.0 | 03.Juli2033 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.591,62 | 0.0 | 11856.0 | 249.0 | 13.Feb.2029 | 363.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.596,26 | 0.0 | 11669.0 | 10.0 | 18.Juni2026 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.604,03 | 0.0 | 11672.0 | 292.0 | 09.Aug.2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.611,90 | 0.0 | 11809.0 | 68.0 | 18.Jan.2027 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.614,93 | 0.0 | 11894.0 | 740.0 | 23.März2035 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.632,53 | 0.0 | 11618.0 | 289.0 | 09.Juli2030 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.642,68 | 0.0 | 11728.0 | 33.0 | 10.Sept.2026 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.648,08 | 0.0 | 11844.0 | 258.0 | 29.Jan.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.649,75 | 0.0 | 11757.0 | 45.0 | 15.Nov.2026 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.657,24 | 0.0 | 11838.0 | 70.0 | 16.Feb.2027 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.660,12 | 0.0 | 11822.0 | 252.0 | 09.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.661,15 | 0.0 | 11605.0 | 193.0 | 01.Juni2033 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.677,76 | 0.0 | 11579.0 | 365.0 | 20.Mai2030 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.678,96 | 0.0 | 11775.0 | 237.0 | 28.Nov.2028 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.679,88 | 0.0 | 9967.0 | 160.0 | 20.Feb.2028 | 390.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.695,35 | 0.0 | 11711.0 | 521.0 | 15.Jan.2033 | 788.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 119.699,92 | 0.0 | 11667.0 | 388.0 | 15.Okt.2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 119.705,34 | 0.0 | 11890.0 | 255.0 | 09.März2029 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.713,90 | 0.0 | 11727.0 | 120.0 | 21.Sept.2027 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.722,35 | 0.0 | 11586.0 | 361.0 | 21.Mai2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.728,09 | 0.0 | 11707.0 | 9.0 | 15.Juni2026 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.734,55 | 0.0 | 11847.0 | 335.0 | 31.Jan.2030 | 388.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 119.737,30 | 0.0 | 7793.0 | 1239.0 | 15.Mai2046 | 384.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 119.738,98 | 0.0 | 11516.0 | 789.0 | 11.Juni2036 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.739,54 | 0.0 | 11732.0 | 392.0 | 23.Sept.2030 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 119.746,08 | 0.0 | 11910.0 | 692.0 | 03.Apr.2045 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 119.755,40 | 0.0 | 11604.0 | 604.0 | 06.Juni2033 | 340.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.757,05 | 0.0 | 11886.0 | 83.0 | 15.März2027 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.773,27 | 0.0 | 11499.0 | 359.0 | 31.Dez.2079 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 119.775,76 | 0.0 | 11647.0 | 189.0 | 15.Juni2028 | 310.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.789,52 | 0.0 | 11693.0 | 388.0 | 02.Okt.2030 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 119.791,66 | 0.0 | 5962.0 | 1470.0 | 05.Apr.2050 | 364.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.792,06 | 0.0 | 11870.0 | 170.0 | 14.Feb.2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.813,09 | 0.0 | 11792.0 | 499.0 | 07.Dez.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.817,48 | 0.0 | 11896.0 | 514.0 | 03.März2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.819,19 | 0.0 | 11880.0 | 429.0 | 20.Feb.2031 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.825,69 | 0.0 | 7956.0 | 1262.0 | 15.Apr.2047 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.828,31 | 0.0 | 11674.0 | 110.0 | 06.Juli2047 | 310.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.837,51 | 0.0 | 11593.0 | 522.0 | 17.Mai2032 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.841,22 | 0.0 | 11634.0 | 189.0 | 21.Mai2028 | 305.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.849,56 | 0.0 | 11755.0 | 42.0 | 03.Nov.2026 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.872,18 | 0.0 | 11673.0 | 464.0 | 10.Sept.2031 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.881,71 | 0.0 | 11811.0 | 234.0 | 12.Dez.2028 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.887,54 | 0.0 | 11909.0 | 431.0 | 12.März2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 119.890,91 | 0.0 | 11693.0 | 471.0 | 02.Aug.2031 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.895,05 | 0.0 | 11679.0 | 543.0 | 03.Okt.2032 | 436.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.896,30 | 0.0 | 11707.0 | 304.0 | 03.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.897,14 | 0.0 | 11663.0 | 192.0 | 24.Mai2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.900,09 | 0.0 | 11644.0 | 384.0 | 21.Aug.2030 | 407.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 119.900,63 | 0.0 | 11816.0 | 364.0 | 15.Juni2030 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 119.904,11 | 0.0 | 11902.0 | 670.0 | 07.März2034 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.922,84 | 0.0 | 11786.0 | 486.0 | 28.Nov.2031 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.923,57 | 0.0 | 7904.0 | 1272.0 | 22.Aug.2047 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 119.926,35 | 0.0 | 8381.0 | 1220.0 | 15.Juni2047 | 450.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.933,46 | 0.0 | 11589.0 | 443.0 | 11.Juni2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.934,41 | 0.0 | 11832.0 | 249.0 | 03.Jan.2030 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.940,08 | 0.0 | 11662.0 | 456.0 | 21.Juli2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.942,71 | 0.0 | 11701.0 | 466.0 | 03.Sept.2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.960,12 | 0.0 | 11591.0 | 523.0 | 30.Mai2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.977,62 | 0.0 | 11879.0 | 170.0 | 15.Feb.2028 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.983,17 | 0.0 | 7925.0 | 1293.0 | 07.März2048 | 405.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 119.988,35 | 0.0 | 11853.0 | 332.0 | 23.Jan.2030 | 413.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 119.990,24 | 0.0 | 11739.0 | 70.0 | 15.Mai2027 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 119.994,26 | 0.0 | 11907.0 | 342.0 | 12.März2030 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.001,04 | 0.0 | 11624.0 | 578.0 | 07.Juni2033 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.008,97 | 0.0 | 11668.0 | 543.0 | 16.Juli2032 | 345.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.012,43 | 0.0 | 11872.0 | 257.0 | 29.Jan.2029 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.018,10 | 0.0 | 11674.0 | 107.0 | 14.Juli2027 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.019,53 | 0.0 | 11759.0 | 222.0 | 13.Sept.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.020,57 | 0.0 | 11715.0 | 302.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 120.022,71 | 0.0 | 11570.0 | 734.0 | 03.Juni2035 | 392.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.025,39 | 0.0 | 11941.0 | 272.0 | 29.März2029 | 425.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 120.027,71 | 0.0 | 11886.0 | 778.0 | 23.Feb.2036 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 120.029,49 | 0.0 | 6615.0 | 301.0 | 31.Juli2029 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.039,24 | 0.0 | 7967.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.039,70 | 0.0 | 11986.0 | 188.0 | 02.Mai2029 | 500.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.041,54 | 0.0 | 11699.0 | 99.0 | 30.Juni2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.059,84 | 0.0 | 11854.0 | 252.0 | 11.Jan.2029 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.061,55 | 0.0 | 11566.0 | 515.0 | 21.Mai2032 | 385.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 120.061,84 | 0.0 | 11871.0 | 419.0 | 24.Jan.2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.077,28 | 0.0 | 11633.0 | 277.0 | 19.Mai2029 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.089,57 | 0.0 | 11654.0 | 443.0 | 18.Aug.2036 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.095,78 | 0.0 | 11574.0 | 802.0 | 21.Mai2036 | 380.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.098,92 | 0.0 | 11621.0 | 279.0 | 24.Juni2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.117,20 | 0.0 | 11847.0 | 63.0 | 25.Jan.2027 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.133,58 | 0.0 | 11944.0 | 181.0 | 27.März2028 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.145,63 | 0.0 | 9584.0 | 182.0 | 01.Apr.2028 | 240.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.149,03 | 0.0 | 11803.0 | 233.0 | 12.Nov.2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.813,56 | 0.0 | 11815.0 | 270.0 | 13.März2029 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.835,18 | 0.0 | 11705.0 | 35.0 | 21.Sept.2026 | 238.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.876,28 | 0.0 | 11652.0 | 311.0 | 10.Sept.2029 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.893,09 | 0.0 | 11574.0 | 377.0 | 20.Juni2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.895,22 | 0.0 | 11702.0 | 18.0 | 19.Juli2026 | 196.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.895,90 | 0.0 | 11727.0 | 149.0 | 25.Nov.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.931,52 | 0.0 | 11833.0 | 272.0 | 20.März2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.967,61 | 0.0 | 11684.0 | 228.0 | 04.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.987,07 | 0.0 | 11728.0 | 148.0 | 23.Nov.2027 | 311.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.025,52 | 0.0 | 11774.0 | 254.0 | 10.Jan.2029 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.056,64 | 0.0 | 11719.0 | 41.0 | 13.Okt.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.071,64 | 0.0 | 11797.0 | 167.0 | 31.Jan.2028 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.209,18 | 0.0 | 11889.0 | 187.0 | 19.Apr.2028 | 409.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.316,18 | 0.0 | 11722.0 | 37.0 | 28.Sept.2026 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.327,66 | 0.0 | 11740.0 | 142.0 | 02.Nov.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.327,90 | 0.0 | 11599.0 | 539.0 | 31.Mai2032 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.349,02 | 0.0 | 11709.0 | 131.0 | 20.Sept.2027 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.389,95 | 0.0 | 11760.0 | 239.0 | 15.Nov.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.452,18 | 0.0 | 11739.0 | 43.0 | 19.Okt.2026 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.471,33 | 0.0 | 11815.0 | 254.0 | 15.Jan.2029 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.479,06 | 0.0 | 11627.0 | 375.0 | 14.Juni2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.557,56 | 0.0 | 11694.0 | 392.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.599,75 | 0.0 | 11782.0 | 241.0 | 23.Nov.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.627,48 | 0.0 | 11603.0 | 612.0 | 19.Mai2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.643,95 | 0.0 | 11730.0 | 314.0 | 21.Sept.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.644,18 | 0.0 | 11825.0 | 342.0 | 13.Jan.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 119.665,29 | 0.0 | 11834.0 | 343.0 | 11.Jan.2030 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.748,31 | 0.0 | 11858.0 | 258.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.777,02 | 0.0 | 11742.0 | 224.0 | 20.Sept.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.786,05 | 0.0 | 11742.0 | 37.0 | 28.Sept.2026 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.893,40 | 0.0 | 11610.0 | 367.0 | 28.Mai2030 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.900,55 | 0.0 | 11752.0 | 41.0 | 13.Okt.2026 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.973,84 | 0.0 | 11818.0 | 242.0 | 28.Nov.2028 | 338.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.028,67 | 0.0 | 11660.0 | 456.0 | 05.Juni2031 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.057,39 | 0.0 | 11763.0 | 42.0 | 16.Okt.2026 | 363.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 117.324,93 | 0.0 | 11645.0 | 1260.0 | 01.Okt.2054 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.326,72 | 0.0 | 11330.0 | 743.0 | 19.Mai2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.329,48 | 0.0 | 11596.0 | 728.0 | 23.Jan.2035 | 388.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.332,53 | 0.0 | 11545.0 | 104.0 | 12.Juni2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 117.334,72 | 0.0 | 11672.0 | 15.0 | 09.Juli2026 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.340,32 | 0.0 | 11569.0 | 422.0 | 02.Jan.2036 | 392.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.365,10 | 0.0 | 11685.0 | 11.0 | 24.Juni2026 | 50.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.365,61 | 0.0 | 11508.0 | 716.0 | 14.Juni2035 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.366,95 | 0.0 | 11736.0 | 451.0 | 12.Mai2031 | 365.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.368,98 | 0.0 | 11671.0 | 356.0 | 19.März2030 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.373,56 | 0.0 | 11590.0 | 417.0 | 22.Jan.2032 | 414.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.384,63 | 0.0 | 11623.0 | 344.0 | 22.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.386,34 | 0.0 | 11627.0 | 669.0 | 06.Feb.2034 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.396,79 | 0.0 | 11523.0 | 394.0 | 09.Sept.2030 | 275.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.398,13 | 0.0 | 11694.0 | 444.0 | 07.Apr.2031 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.403,12 | 0.0 | 11559.0 | 327.0 | 17.Nov.2029 | 320.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.406,22 | 0.0 | 11467.0 | 470.0 | 02.Sept.2031 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.438,40 | 0.0 | 11539.0 | 411.0 | 24.Nov.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.439,08 | 0.0 | 11738.0 | 533.0 | 08.Mai2032 | 370.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.440,23 | 0.0 | 11520.0 | 489.0 | 22.Okt.2031 | 345.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.449,00 | 0.0 | 11685.0 | 358.0 | 26.März2030 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.455,59 | 0.0 | 11520.0 | 563.0 | 17.Okt.2032 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 117.456,58 | 0.0 | 7644.0 | 1280.0 | 01.Juni2049 | 415.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 117.458,82 | 0.0 | 11738.0 | 529.0 | 07.Mai2032 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.459,03 | 0.0 | 11487.0 | 476.0 | 08.Okt.2031 | 371.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.461,40 | 0.0 | 11654.0 | 47.0 | 17.Nov.2026 | 163.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 117.466,63 | 0.0 | 11724.0 | 509.0 | 31.Dez.2079 | 438.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.467,26 | 0.0 | 11692.0 | 352.0 | 02.Apr.2030 | 413.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.473,20 | 0.0 | 11503.0 | 396.0 | 07.Okt.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.476,68 | 0.0 | 11705.0 | 2.0 | 20.Mai2026 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.478,87 | 0.0 | 11651.0 | 49.0 | 09.Nov.2026 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.479,67 | 0.0 | 11657.0 | 54.0 | 15.Dez.2026 | 190.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.483,40 | 0.0 | 11701.0 | 181.0 | 23.März2028 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.483,52 | 0.0 | 11691.0 | 443.0 | 01.Apr.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.485,47 | 0.0 | 11553.0 | 223.0 | 11.Sept.2028 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.487,42 | 0.0 | 11462.0 | 373.0 | 20.Mai2030 | 250.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.491,26 | 0.0 | 11371.0 | 884.0 | 10.Juni2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.492,27 | 0.0 | 11618.0 | 153.0 | 08.Dez.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.501,30 | 0.0 | 11600.0 | 147.0 | 16.Nov.2027 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.505,55 | 0.0 | 11516.0 | 395.0 | 30.Sept.2030 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.508,37 | 0.0 | 11386.0 | 531.0 | 14.Juli2032 | 375.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 117.509,92 | 0.0 | 9371.0 | 1382.0 | 23.Okt.2055 | 538.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.511,85 | 0.0 | 11691.0 | 352.0 | 20.März2030 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.512,56 | 0.0 | 11569.0 | 98.0 | 28.Mai2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.514,50 | 0.0 | 11523.0 | 400.0 | 27.Sept.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.518,42 | 0.0 | 11708.0 | 440.0 | 08.Apr.2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.519,93 | 0.0 | 11618.0 | 661.0 | 15.Jan.2034 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 117.521,97 | 0.0 | 11367.0 | 748.0 | 22.Mai2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.522,43 | 0.0 | 11489.0 | 472.0 | 05.Sept.2031 | 328.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.535,64 | 0.0 | 11620.0 | 342.0 | 10.Jan.2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.539,59 | 0.0 | 11571.0 | 226.0 | 03.Okt.2028 | 256.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.540,30 | 0.0 | 11680.0 | 15.0 | 09.Juli2026 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.543,41 | 0.0 | 11467.0 | 625.0 | 08.Sept.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.543,79 | 0.0 | 11743.0 | 364.0 | 03.Mai2030 | 348.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.558,77 | 0.0 | 11526.0 | 805.0 | 15.Jan.2038 | 700.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.561,46 | 0.0 | 11695.0 | 361.0 | 18.März2030 | 339.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.565,77 | 0.0 | 11350.0 | 738.0 | 20.Juni2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.574,40 | 0.0 | 11684.0 | 517.0 | 12.März2032 | 371.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.582,28 | 0.0 | 11680.0 | 257.0 | 27.Feb.2029 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 117.585,41 | 0.0 | 11631.0 | 505.0 | 23.Jan.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.588,82 | 0.0 | 11674.0 | 17.0 | 15.Juli2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.592,40 | 0.0 | 11464.0 | 388.0 | 22.Aug.2031 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 117.609,03 | 0.0 | 11655.0 | 427.0 | 23.Jan.2031 | 300.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 117.613,26 | 0.0 | 11524.0 | 111.0 | 05.Juli2027 | 238.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.617,27 | 0.0 | 11379.0 | 746.0 | 18.Juni2035 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.617,71 | 0.0 | 11566.0 | 104.0 | 21.Juni2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.619,46 | 0.0 | 11555.0 | 492.0 | 10.Okt.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 117.621,06 | 0.0 | 11450.0 | 538.0 | 23.Juni2032 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.623,00 | 0.0 | 11697.0 | 521.0 | 26.März2032 | 422.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.628,23 | 0.0 | 7768.0 | 1225.0 | 01.März2045 | 370.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 117.637,40 | 0.0 | 11313.0 | 728.0 | 27.Mai2035 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.639,27 | 0.0 | 11581.0 | 785.0 | 16.Mai2036 | 488.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 117.650,11 | 0.0 | 9333.0 | 1051.0 | 15.März2042 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.657,57 | 0.0 | 11755.0 | 365.0 | 03.Mai2030 | 323.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.660,00 | 0.0 | 11496.0 | 629.0 | 23.Sept.2033 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.660,82 | 0.0 | 11651.0 | 45.0 | 02.Nov.2026 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 117.666,68 | 0.0 | 7764.0 | 1290.0 | 01.März2048 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.675,03 | 0.0 | 11731.0 | 531.0 | 14.Apr.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.677,30 | 0.0 | 11653.0 | 47.0 | 04.Nov.2026 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.682,32 | 0.0 | 11367.0 | 740.0 | 24.Juni2035 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 117.695,47 | 0.0 | 7767.0 | 1297.0 | 01.März2048 | 395.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.707,83 | 0.0 | 11677.0 | 252.0 | 08.Feb.2029 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.710,89 | 0.0 | 11717.0 | 182.0 | 26.März2028 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.711,59 | 0.0 | 11686.0 | 981.0 | 13.März2039 | 438.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 117.714,18 | 0.0 | 6589.0 | 1478.0 | 28.Mai2051 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.714,81 | 0.0 | 11416.0 | 530.0 | 06.Juni2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.733,55 | 0.0 | 11522.0 | 395.0 | 25.Aug.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.742,98 | 0.0 | 11491.0 | 289.0 | 11.Juni2029 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.746,09 | 0.0 | 11529.0 | 395.0 | 10.Sept.2030 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.756,59 | 0.0 | 11502.0 | 384.0 | 08.Juli2030 | 276.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.757,69 | 0.0 | 11445.0 | 614.0 | 11.Aug.2033 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.758,98 | 0.0 | 11652.0 | 423.0 | 23.Jan.2031 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.785,76 | 0.0 | 5748.0 | 1387.0 | 01.Dez.2051 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.786,61 | 0.0 | 11697.0 | 7.0 | 08.Juni2026 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 117.786,73 | 0.0 | 5849.0 | 1556.0 | 15.März2051 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.794,18 | 0.0 | 11698.0 | 523.0 | 22.Feb.2032 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.795,02 | 0.0 | 11511.0 | 392.0 | 02.Okt.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 117.795,39 | 0.0 | 11662.0 | 45.0 | 30.Okt.2026 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.795,47 | 0.0 | 11695.0 | 167.0 | 14.Feb.2028 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.796,91 | 0.0 | 11585.0 | 114.0 | 14.Juli2027 | 200.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 117.797,72 | 0.0 | 11646.0 | 335.0 | 22.Jan.2030 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 117.807,86 | 0.0 | 11570.0 | 98.0 | 27.Mai2027 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.810,92 | 0.0 | 11523.0 | 555.0 | 06.Okt.2032 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.812,86 | 0.0 | 11669.0 | 347.0 | 21.Jan.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.819,93 | 0.0 | 11743.0 | 442.0 | 10.Apr.2031 | 369.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.819,96 | 0.0 | 11480.0 | 380.0 | 03.Juli2030 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 117.824,94 | 0.0 | 11632.0 | 397.0 | 30.Juli2030 | 142.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.826,66 | 0.0 | 11699.0 | 5.0 | 31.Mai2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.826,84 | 0.0 | 11700.0 | 434.0 | 23.Feb.2031 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 117.828,83 | 0.0 | 11654.0 | 336.0 | 25.Nov.2029 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.836,28 | 0.0 | 11632.0 | 246.0 | 13.Dez.2028 | 313.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 117.847,37 | 0.0 | 11732.0 | 1095.0 | 20.Okt.2068 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.848,80 | 0.0 | 11440.0 | 534.0 | 16.Juni2032 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.854,58 | 0.0 | 11523.0 | 389.0 | 11.Sept.2030 | 335.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.856,07 | 0.0 | 11437.0 | 532.0 | 13.Juni2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 117.856,94 | 0.0 | 11719.0 | 260.0 | 15.März2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.859,43 | 0.0 | 11716.0 | 523.0 | 19.März2032 | 395.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.859,66 | 0.0 | 11741.0 | 226.0 | 01.Okt.2028 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 117.863,05 | 0.0 | 11706.0 | 265.0 | 05.März2030 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.868,47 | 0.0 | 11727.0 | 262.0 | 21.März2029 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 117.868,90 | 0.0 | 11776.0 | 83.0 | 05.Mai2027 | 408.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.874,37 | 0.0 | 11519.0 | 759.0 | 22.Okt.2035 | 413.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.880,43 | 0.0 | 11727.0 | 351.0 | 25.März2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.884,40 | 0.0 | 11556.0 | 487.0 | 07.Okt.2031 | 332.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.887,50 | 0.0 | 11556.0 | 395.0 | 02.Okt.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.894,27 | 0.0 | 11486.0 | 692.0 | 11.Sept.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.895,62 | 0.0 | 11539.0 | 563.0 | 02.Okt.2032 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.897,71 | 0.0 | 11726.0 | 351.0 | 21.März2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.900,65 | 0.0 | 11647.0 | 419.0 | 14.Jan.2031 | 375.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.902,83 | 0.0 | 11695.0 | 7.0 | 09.Juni2026 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.913,62 | 0.0 | 5844.0 | 2060.0 | 24.Nov.2051 | 95.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 117.916,16 | 0.0 | 11745.0 | 364.0 | 02.Apr.2030 | 354.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 117.920,01 | 0.0 | 11654.0 | 501.0 | 29.Jan.2032 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.923,89 | 0.0 | 11714.0 | 348.0 | 07.März2030 | 363.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.938,29 | 0.0 | 7830.0 | 947.0 | 01.Apr.2045 | 276.0 |
| LIN | LINDE INC | Grundstoffindustrie | 117.941,30 | 0.0 | 7857.0 | 1157.0 | 07.Nov.2042 | 355.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.954,70 | 0.0 | 11433.0 | 530.0 | 12.Juni2032 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.958,55 | 0.0 | 11442.0 | 530.0 | 10.Juni2032 | 328.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.960,14 | 0.0 | 11673.0 | 336.0 | 15.Jan.2030 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 117.971,18 | 0.0 | 11716.0 | 431.0 | 13.März2031 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.977,29 | 0.0 | 11594.0 | 110.0 | 30.Juni2027 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.978,06 | 0.0 | 11672.0 | 426.0 | 21.Jan.2032 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 117.980,23 | 0.0 | 11726.0 | 259.0 | 12.März2029 | 361.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.982,32 | 0.0 | 11660.0 | 421.0 | 14.Jan.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.990,12 | 0.0 | 11696.0 | 429.0 | 16.Dez.2030 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 117.993,02 | 0.0 | 11682.0 | 11.0 | 22.Juni2026 | 113.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 118.001,21 | 0.0 | 7800.0 | 1242.0 | 15.März2047 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.004,61 | 0.0 | 11558.0 | 390.0 | 03.Sept.2030 | 300.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 118.005,27 | 0.0 | 11766.0 | 648.0 | 31.Dez.2079 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.007,85 | 0.0 | 11766.0 | 745.0 | 17.Apr.2035 | 414.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.009,19 | 0.0 | 11626.0 | 245.0 | 23.Dez.2029 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.013,39 | 0.0 | 11591.0 | 97.0 | 28.Mai2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.015,14 | 0.0 | 11693.0 | 493.0 | 20.Feb.2037 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.018,88 | 0.0 | 11501.0 | 285.0 | 06.Juni2029 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.019,08 | 0.0 | 11695.0 | 9.0 | 13.Juni2026 | 100.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.019,18 | 0.0 | 11744.0 | 355.0 | 22.März2030 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 118.023,68 | 0.0 | 11747.0 | 942.0 | 31.März2038 | 400.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.029,35 | 0.0 | 11661.0 | 419.0 | 29.Jan.2031 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 118.031,32 | 0.0 | 11533.0 | 386.0 | 27.Aug.2030 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.048,72 | 0.0 | 11770.0 | 278.0 | 16.Apr.2029 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 118.051,25 | 0.0 | 11472.0 | 536.0 | 09.Juli2032 | 338.0 |
| V | VISA INC | Technologie | 118.056,38 | 0.0 | 11442.0 | 605.0 | 15.Mai2033 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.058,57 | 0.0 | 11742.0 | 333.0 | 28.Okt.2029 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.059,12 | 0.0 | 11517.0 | 291.0 | 20.Juni2029 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.061,59 | 0.0 | 11769.0 | 86.0 | 12.Apr.2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.061,86 | 0.0 | 11690.0 | 11.0 | 24.Juni2026 | 113.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 118.062,88 | 0.0 | 11790.0 | 774.0 | 02.Mai2056 | 463.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.067,90 | 0.0 | 11478.0 | 375.0 | 19.Juni2030 | 313.0 |
| OMVAV | OMV AG RegS | Energie | 118.072,03 | 0.0 | 11619.0 | 397.0 | 31.Dez.2079 | 437.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 118.084,72 | 0.0 | 11395.0 | 868.0 | 11.Juni2037 | 384.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.086,74 | 0.0 | 11457.0 | 608.0 | 27.Mai2033 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.087,55 | 0.0 | 11673.0 | 740.0 | 16.Jan.2035 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.091,65 | 0.0 | 11522.0 | 548.0 | 10.Sept.2032 | 365.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.094,02 | 0.0 | 11443.0 | 447.0 | 09.Juni2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 118.096,37 | 0.0 | 11560.0 | 475.0 | 12.Sept.2031 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.101,49 | 0.0 | 11723.0 | 171.0 | 15.Feb.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.111,36 | 0.0 | 11694.0 | 11.0 | 22.Juni2026 | 113.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.113,32 | 0.0 | 11459.0 | 533.0 | 03.Juli2032 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.113,59 | 0.0 | 11650.0 | 145.0 | 19.Nov.2027 | 288.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 118.116,01 | 0.0 | 11506.0 | 281.0 | 01.Juni2029 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.117,66 | 0.0 | 11764.0 | 437.0 | 08.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.121,52 | 0.0 | 11477.0 | 756.0 | 02.Sept.2035 | 413.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 118.131,26 | 0.0 | 7840.0 | 1480.0 | 11.Okt.2055 | 546.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.133,84 | 0.0 | 11738.0 | 270.0 | 31.Dez.2079 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.138,28 | 0.0 | 11727.0 | 74.0 | 12.Feb.2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.142,16 | 0.0 | 7845.0 | 1273.0 | 15.Apr.2047 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 118.142,60 | 0.0 | 11488.0 | 364.0 | 24.Mai2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.146,35 | 0.0 | 11767.0 | 440.0 | 03.Apr.2031 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.146,91 | 0.0 | 11543.0 | 386.0 | 18.Jan.2031 | 850.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.148,71 | 0.0 | 9377.0 | 204.0 | 28.Juni2028 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.148,76 | 0.0 | 11766.0 | 397.0 | 01.Okt.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.162,68 | 0.0 | 11695.0 | 592.0 | 01.Feb.2033 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 118.164,33 | 0.0 | 11730.0 | 431.0 | 28.Feb.2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.164,52 | 0.0 | 11738.0 | 432.0 | 11.März2031 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.171,61 | 0.0 | 11715.0 | 168.0 | 04.Feb.2028 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 118.177,19 | 0.0 | 7845.0 | 1341.0 | 15.Okt.2050 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.180,47 | 0.0 | 11591.0 | 205.0 | 03.Juli2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.187,59 | 0.0 | 11549.0 | 477.0 | 27.Aug.2031 | 325.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 118.187,71 | 0.0 | 11588.0 | 520.0 | 25.Mai2032 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 118.189,80 | 0.0 | 7800.0 | 1299.0 | 01.März2048 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.189,88 | 0.0 | 11730.0 | 665.0 | 05.März2034 | 400.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.202,08 | 0.0 | 11570.0 | 97.0 | 31.Mai2027 | 225.0 |
| FDX | FEDEX CORP | Transport | 118.214,79 | 0.0 | 11499.0 | 540.0 | 30.Juli2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.219,64 | 0.0 | 11531.0 | 385.0 | 27.Aug.2031 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.220,21 | 0.0 | 11498.0 | 480.0 | 15.Juni2032 | 788.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.225,86 | 0.0 | 7867.0 | 1302.0 | 01.Mai2049 | 428.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.227,28 | 0.0 | 11579.0 | 708.0 | 16.Okt.2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.237,03 | 0.0 | 11687.0 | 45.0 | 24.Okt.2026 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 118.245,39 | 0.0 | 11622.0 | 718.0 | 21.Nov.2034 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.248,25 | 0.0 | 11698.0 | 658.0 | 01.Feb.2034 | 392.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 118.255,13 | 0.0 | 7721.0 | 533.0 | 14.Dez.2032 | 543.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 118.262,09 | 0.0 | 11592.0 | 560.0 | 30.Sept.2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 118.266,57 | 0.0 | 11491.0 | 427.0 | 09.Sept.2055 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.274,74 | 0.0 | 11613.0 | 433.0 | 27.Feb.2036 | 401.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.283,87 | 0.0 | 11515.0 | 757.0 | 11.Sept.2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.296,36 | 0.0 | 11826.0 | 98.0 | 10.Mai2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.314,86 | 0.0 | 11618.0 | 402.0 | 13.Sept.2030 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.316,73 | 0.0 | 11744.0 | 345.0 | 01.März2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.330,13 | 0.0 | 11751.0 | 74.0 | 26.Feb.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.334,09 | 0.0 | 11553.0 | 301.0 | 04.Aug.2029 | 310.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.338,87 | 0.0 | 11628.0 | 225.0 | 02.Okt.2028 | 288.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.345,48 | 0.0 | 11714.0 | 253.0 | 29.Jan.2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.354,74 | 0.0 | 11754.0 | 170.0 | 27.Feb.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.360,82 | 0.0 | 11482.0 | 452.0 | 20.Juni2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.361,72 | 0.0 | 11543.0 | 286.0 | 30.Mai2029 | 263.0 |
| FDX | FEDEX CORP | Transport | 118.362,32 | 0.0 | 11456.0 | 868.0 | 30.Juli2037 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.365,39 | 0.0 | 11618.0 | 216.0 | 18.Sept.2028 | 288.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.372,09 | 0.0 | 11711.0 | 153.0 | 21.Jan.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.374,98 | 0.0 | 7731.0 | 1265.0 | 15.Juni2047 | 390.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.377,50 | 0.0 | 11633.0 | 230.0 | 21.Okt.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.383,55 | 0.0 | 11636.0 | 404.0 | 07.Nov.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.392,81 | 0.0 | 11757.0 | 260.0 | 01.März2029 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 118.406,93 | 0.0 | 7791.0 | 1274.0 | 15.Aug.2048 | 420.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.416,40 | 0.0 | 11607.0 | 397.0 | 16.Okt.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.418,18 | 0.0 | 11778.0 | 83.0 | 15.März2027 | 338.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.419,35 | 0.0 | 11803.0 | 436.0 | 17.Apr.2031 | 463.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 118.421,42 | 0.0 | 7859.0 | 1279.0 | 10.Apr.2047 | 395.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.424,23 | 0.0 | 11565.0 | 201.0 | 03.Juli2028 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.436,65 | 0.0 | 11609.0 | 102.0 | 15.Juni2027 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 118.438,22 | 0.0 | 11459.0 | 675.0 | 15.Juni2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.458,74 | 0.0 | 11502.0 | 374.0 | 10.Juli2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.461,09 | 0.0 | 11741.0 | 672.0 | 15.Feb.2034 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.474,41 | 0.0 | 11749.0 | 261.0 | 08.Feb.2029 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.476,18 | 0.0 | 11607.0 | 559.0 | 25.Okt.2032 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 118.482,53 | 0.0 | 5789.0 | 1615.0 | 01.Dez.2060 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.486,88 | 0.0 | 11706.0 | 2.0 | 21.Mai2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.489,68 | 0.0 | 11737.0 | 425.0 | 06.Feb.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.500,07 | 0.0 | 11722.0 | 422.0 | 15.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.504,13 | 0.0 | 11652.0 | 120.0 | 08.Sept.2027 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.515,16 | 0.0 | 11444.0 | 738.0 | 25.Juni2035 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.518,97 | 0.0 | 11589.0 | 302.0 | 24.Aug.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 118.520,74 | 0.0 | 7836.0 | 1073.0 | 15.März2042 | 405.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 118.524,46 | 0.0 | 11486.0 | 680.0 | 02.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.525,00 | 0.0 | 11487.0 | 533.0 | 27.Mai2032 | 325.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 118.532,99 | 0.0 | 11812.0 | 604.0 | 09.Apr.2033 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.534,72 | 0.0 | 11762.0 | 802.0 | 05.März2036 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 118.538,16 | 0.0 | 11476.0 | 678.0 | 29.Mai2034 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.541,20 | 0.0 | 11763.0 | 737.0 | 03.März2035 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.550,25 | 0.0 | 11687.0 | 36.0 | 22.Sept.2026 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektroindustrie | 118.552,20 | 0.0 | 11703.0 | 5.0 | 01.Juni2026 | 138.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 118.552,64 | 0.0 | 11441.0 | 745.0 | 22.Mai2035 | 363.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 118.565,45 | 0.0 | 11747.0 | 1039.0 | 17.März2043 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.576,18 | 0.0 | 11775.0 | 75.0 | 03.März2027 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.582,17 | 0.0 | 11627.0 | 217.0 | 15.Sept.2028 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.599,36 | 0.0 | 11574.0 | 387.0 | 09.Sept.2031 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 118.600,86 | 0.0 | 11698.0 | 8.0 | 10.Juni2026 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.614,14 | 0.0 | 11624.0 | 487.0 | 21.Okt.2031 | 363.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 118.618,71 | 0.0 | 11520.0 | 1225.0 | 22.Nov.2050 | 538.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 118.621,22 | 0.0 | 11702.0 | 140.0 | 28.Nov.2027 | 300.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.627,17 | 0.0 | 11578.0 | 100.0 | 09.Juni2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.631,34 | 0.0 | 11571.0 | 201.0 | 27.Juni2028 | 285.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 118.635,16 | 0.0 | 11737.0 | 422.0 | 16.Jan.2031 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.640,51 | 0.0 | 11569.0 | 465.0 | 09.Sept.2032 | 374.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.641,17 | 0.0 | 11626.0 | 100.0 | 25.Mai2027 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.646,33 | 0.0 | 11811.0 | 72.0 | 06.Apr.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.652,77 | 0.0 | 11701.0 | 9.0 | 15.Juni2026 | 155.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.661,68 | 0.0 | 11637.0 | 1234.0 | 24.Jan.2054 | 563.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.662,53 | 0.0 | 11607.0 | 94.0 | 19.Mai2027 | 225.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.664,87 | 0.0 | 11552.0 | 542.0 | 01.Okt.2032 | 438.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.698,68 | 0.0 | 11709.0 | 0.0 | 14.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 118.701,69 | 0.0 | 11642.0 | 313.0 | 29.Okt.2029 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 118.714,98 | 0.0 | 7717.0 | 1225.0 | 15.Nov.2046 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.716,84 | 0.0 | 11839.0 | 92.0 | 18.Apr.2027 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.717,56 | 0.0 | 11781.0 | 174.0 | 01.März2028 | 388.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 118.734,08 | 0.0 | 7893.0 | 1252.0 | 24.Okt.2067 | 430.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 118.734,61 | 0.0 | 11495.0 | 444.0 | 28.Mai2031 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 117.746,67 | 0.0 | 5.0 | 1190.0 | 10.Sept.2039 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 118.613,54 | 0.0 | 1.0 | 404.0 | 15.Apr.2031 | 775.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.321,08 | 0.0 | 11415.0 | 539.0 | 19.Mai2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.332,35 | 0.0 | 11524.0 | 312.0 | 06.Sept.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.338,75 | 0.0 | 11395.0 | 767.0 | 25.Mai2035 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.352,60 | 0.0 | 11477.0 | 290.0 | 12.Juni2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.354,31 | 0.0 | 11678.0 | 78.0 | 26.Feb.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.357,76 | 0.0 | 11583.0 | 668.0 | 12.Dez.2033 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.380,57 | 0.0 | 11662.0 | 171.0 | 16.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.397,92 | 0.0 | 11670.0 | 173.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.404,50 | 0.0 | 11669.0 | 173.0 | 21.Feb.2028 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.404,59 | 0.0 | 11404.0 | 768.0 | 28.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.410,37 | 0.0 | 11583.0 | 588.0 | 30.Nov.2032 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.469,37 | 0.0 | 11597.0 | 508.0 | 20.Dez.2031 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.526,61 | 0.0 | 11493.0 | 385.0 | 09.Juli2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.531,15 | 0.0 | 11653.0 | 165.0 | 24.Jan.2028 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.536,33 | 0.0 | 11670.0 | 526.0 | 19.Feb.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.538,72 | 0.0 | 11445.0 | 542.0 | 28.Mai2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.557,36 | 0.0 | 11550.0 | 311.0 | 29.Aug.2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.617,42 | 0.0 | 11575.0 | 226.0 | 22.Sept.2028 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.637,81 | 0.0 | 11706.0 | 2.0 | 19.Mai2026 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.662,23 | 0.0 | 11489.0 | 554.0 | 29.Juli2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 117.676,71 | 0.0 | 11414.0 | 613.0 | 25.Mai2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.677,70 | 0.0 | 11666.0 | 349.0 | 31.Jan.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.720,11 | 0.0 | 11664.0 | 256.0 | 16.Jan.2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.720,74 | 0.0 | 11500.0 | 284.0 | 21.Mai2029 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.721,20 | 0.0 | 11582.0 | 115.0 | 20.Juli2027 | 200.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.732,22 | 0.0 | 11429.0 | 535.0 | 20.Mai2032 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.732,28 | 0.0 | 11487.0 | 379.0 | 18.Juni2030 | 271.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.735,61 | 0.0 | 11532.0 | 482.0 | 04.Sept.2031 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.736,26 | 0.0 | 11575.0 | 106.0 | 16.Juni2027 | 188.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.740,47 | 0.0 | 11672.0 | 167.0 | 31.Jan.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.776,47 | 0.0 | 11480.0 | 547.0 | 24.Juni2032 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.781,82 | 0.0 | 11478.0 | 373.0 | 29.Mai2030 | 268.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.786,35 | 0.0 | 11492.0 | 284.0 | 20.Mai2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.824,72 | 0.0 | 11502.0 | 293.0 | 28.Juni2029 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.832,24 | 0.0 | 11744.0 | 184.0 | 04.Apr.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.875,68 | 0.0 | 11763.0 | 188.0 | 19.Apr.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.908,32 | 0.0 | 11630.0 | 141.0 | 25.Okt.2027 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.916,35 | 0.0 | 11589.0 | 223.0 | 14.Sept.2028 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.954,87 | 0.0 | 11605.0 | 230.0 | 09.Okt.2028 | 275.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 118.019,98 | 0.0 | 11619.0 | 232.0 | 18.Okt.2028 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.039,96 | 0.0 | 11699.0 | 165.0 | 24.Jan.2028 | 300.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.079,29 | 0.0 | 11508.0 | 376.0 | 18.Juli2030 | 313.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.084,58 | 0.0 | 11526.0 | 289.0 | 11.Juni2029 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.112,55 | 0.0 | 11632.0 | 132.0 | 20.Sept.2027 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.158,59 | 0.0 | 11736.0 | 355.0 | 22.Feb.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.214,32 | 0.0 | 11714.0 | 66.0 | 11.Jan.2027 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.225,62 | 0.0 | 11788.0 | 91.0 | 14.Apr.2027 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.233,30 | 0.0 | 11750.0 | 268.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.241,98 | 0.0 | 11607.0 | 313.0 | 09.Sept.2029 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.254,08 | 0.0 | 11544.0 | 381.0 | 28.Juni2030 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.264,64 | 0.0 | 11746.0 | 77.0 | 22.Feb.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.266,80 | 0.0 | 11729.0 | 71.0 | 01.Feb.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.285,12 | 0.0 | 11606.0 | 311.0 | 03.Sept.2029 | 275.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.287,03 | 0.0 | 11514.0 | 371.0 | 21.Mai2030 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.320,34 | 0.0 | 11640.0 | 132.0 | 23.Sept.2027 | 258.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.347,77 | 0.0 | 11767.0 | 81.0 | 09.März2027 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.351,33 | 0.0 | 11660.0 | 326.0 | 31.Okt.2029 | 282.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.353,04 | 0.0 | 11749.0 | 76.0 | 19.Feb.2027 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.354,60 | 0.0 | 11526.0 | 372.0 | 27.Mai2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.414,96 | 0.0 | 11755.0 | 264.0 | 19.Feb.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.416,91 | 0.0 | 11621.0 | 488.0 | 26.Sept.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.453,92 | 0.0 | 11678.0 | 239.0 | 13.Nov.2028 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.454,99 | 0.0 | 11756.0 | 171.0 | 16.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.497,58 | 0.0 | 11553.0 | 629.0 | 01.Aug.2033 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.505,47 | 0.0 | 11600.0 | 204.0 | 04.Juli2028 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.532,58 | 0.0 | 11738.0 | 68.0 | 18.Jan.2027 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.541,64 | 0.0 | 11836.0 | 1025.0 | 14.Okt.2036 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.576,92 | 0.0 | 11767.0 | 171.0 | 15.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.589,35 | 0.0 | 11765.0 | 75.0 | 15.Feb.2027 | 338.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.593,09 | 0.0 | 11749.0 | 71.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.594,47 | 0.0 | 11696.0 | 145.0 | 09.Nov.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.597,96 | 0.0 | 11795.0 | 528.0 | 16.März2032 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 118.645,88 | 0.0 | 11826.0 | 91.0 | 13.Apr.2027 | 400.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.677,90 | 0.0 | 11596.0 | 299.0 | 22.Juli2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.700,70 | 0.0 | 11747.0 | 67.0 | 15.Jan.2027 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.720,99 | 0.0 | 11677.0 | 323.0 | 22.Okt.2029 | 300.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 118.284,37 | 0.0 | 9204.0 | 350.0 | 01.Dez.2035 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.901,51 | 0.0 | 11314.0 | 628.0 | 09.Sept.2033 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.904,00 | 0.0 | 11581.0 | 92.0 | 27.Apr.2027 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.904,68 | 0.0 | 11468.0 | 125.0 | 31.Aug.2027 | 150.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 115.908,04 | 0.0 | 11457.0 | 242.0 | 19.Nov.2028 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.913,60 | 0.0 | 11304.0 | 697.0 | 16.Sept.2034 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 115.917,06 | 0.0 | 11547.0 | 538.0 | 25.März2032 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.924,72 | 0.0 | 11441.0 | 502.0 | 13.Dez.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.926,56 | 0.0 | 11418.0 | 577.0 | 20.Nov.2032 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.930,10 | 0.0 | 11326.0 | 704.0 | 17.Sept.2034 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.934,16 | 0.0 | 11389.0 | 645.0 | 12.Nov.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.945,70 | 0.0 | 11554.0 | 683.0 | 08.Apr.2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.958,90 | 0.0 | 11404.0 | 859.0 | 29.Nov.2036 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.958,92 | 0.0 | 11507.0 | 747.0 | 23.Feb.2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.959,52 | 0.0 | 11479.0 | 434.0 | 03.Feb.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.959,89 | 0.0 | 11455.0 | 383.0 | 04.Juli2030 | 275.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 115.961,83 | 0.0 | 11595.0 | 95.0 | 11.Mai2027 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 115.975,60 | 0.0 | 11561.0 | 67.0 | 18.Jan.2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.977,43 | 0.0 | 11598.0 | 830.0 | 13.Mai2036 | 380.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.978,34 | 0.0 | 11482.0 | 230.0 | 07.Okt.2083 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 115.981,04 | 0.0 | 11401.0 | 193.0 | 26.Mai2028 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.985,01 | 0.0 | 11399.0 | 192.0 | 23.Mai2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.988,72 | 0.0 | 11415.0 | 570.0 | 24.Nov.2033 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 115.998,16 | 0.0 | 11347.0 | 376.0 | 15.Juni2030 | 238.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 115.999,11 | 0.0 | 11450.0 | 499.0 | 16.Jan.2032 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.999,58 | 0.0 | 11526.0 | 437.0 | 28.Feb.2031 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.000,05 | 0.0 | 11425.0 | 412.0 | 17.Okt.2030 | 263.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.001,05 | 0.0 | 11432.0 | 654.0 | 15.Dez.2033 | 351.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.002,36 | 0.0 | 11473.0 | 508.0 | 11.Jan.2032 | 325.0 |
| V | VISA INC | Technologie | 116.008,21 | 0.0 | 11150.0 | 1225.0 | 15.Mai2044 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.011,23 | 0.0 | 11375.0 | 511.0 | 16.Feb.2032 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 116.019,54 | 0.0 | 11602.0 | 780.0 | 13.Mai2046 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.021,89 | 0.0 | 11519.0 | 1262.0 | 03.Apr.2053 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.023,02 | 0.0 | 11534.0 | 359.0 | 03.März2030 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.027,36 | 0.0 | 11517.0 | 300.0 | 03.Juli2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.033,73 | 0.0 | 11516.0 | 167.0 | 29.Jan.2048 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 116.038,03 | 0.0 | 11592.0 | 90.0 | 21.Apr.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.039,28 | 0.0 | 11604.0 | 769.0 | 13.Mai2035 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.042,50 | 0.0 | 11500.0 | 511.0 | 12.Feb.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.043,74 | 0.0 | 11589.0 | 46.0 | 30.Okt.2026 | 25.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.045,15 | 0.0 | 11489.0 | 798.0 | 12.Feb.2036 | 401.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.051,98 | 0.0 | 11543.0 | 167.0 | 20.Feb.2028 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.054,02 | 0.0 | 11605.0 | 37.0 | 25.Sept.2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.054,17 | 0.0 | 11210.0 | 757.0 | 25.Mai2035 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.062,53 | 0.0 | 11590.0 | 45.0 | 24.Okt.2026 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.065,21 | 0.0 | 11490.0 | 97.0 | 14.Mai2027 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 116.077,36 | 0.0 | 11509.0 | 593.0 | 14.Feb.2033 | 351.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.077,85 | 0.0 | 11460.0 | 576.0 | 21.Jan.2033 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 116.082,21 | 0.0 | 11575.0 | 54.0 | 30.Nov.2026 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.082,34 | 0.0 | 11431.0 | 535.0 | 24.Mai2032 | 325.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.087,01 | 0.0 | 11594.0 | 363.0 | 30.Apr.2030 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 116.091,21 | 0.0 | 11583.0 | 613.0 | 21.Apr.2033 | 375.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 116.097,05 | 0.0 | 7584.0 | 543.0 | 28.Nov.2032 | 469.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.105,37 | 0.0 | 11419.0 | 572.0 | 17.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.108,88 | 0.0 | 11438.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 116.110,42 | 0.0 | 11491.0 | 577.0 | 02.Feb.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.110,78 | 0.0 | 11408.0 | 917.0 | 25.Nov.2037 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.121,94 | 0.0 | 11556.0 | 524.0 | 22.März2032 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 116.122,11 | 0.0 | 11470.0 | 501.0 | 22.Jan.2032 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.124,61 | 0.0 | 11608.0 | 30.0 | 02.Sept.2026 | 5.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 116.124,82 | 0.0 | 11549.0 | 750.0 | 19.März2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.126,81 | 0.0 | 11584.0 | 185.0 | 07.Apr.2028 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.132,00 | 0.0 | 11356.0 | 711.0 | 26.Sept.2034 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.137,94 | 0.0 | 11586.0 | 83.0 | 25.März2027 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.144,17 | 0.0 | 11574.0 | 68.0 | 21.Jan.2027 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.151,51 | 0.0 | 11474.0 | 799.0 | 16.Jan.2036 | 375.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.151,74 | 0.0 | 11502.0 | 341.0 | 24.Jan.2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.153,99 | 0.0 | 11348.0 | 902.0 | 03.Okt.2037 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.154,92 | 0.0 | 11517.0 | 349.0 | 03.Feb.2031 | 311.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.161,03 | 0.0 | 11426.0 | 577.0 | 26.Nov.2032 | 353.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.161,51 | 0.0 | 11547.0 | 437.0 | 10.März2032 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.162,24 | 0.0 | 11517.0 | 271.0 | 15.März2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.165,27 | 0.0 | 11284.0 | 538.0 | 01.Juni2032 | 300.0 |
| OKE | ONEOK INC | Energie | 116.173,97 | 0.0 | 7676.0 | 1207.0 | 15.Sept.2046 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.174,23 | 0.0 | 11358.0 | 704.0 | 02.Okt.2034 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.182,71 | 0.0 | 11515.0 | 436.0 | 30.Jan.2031 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.184,81 | 0.0 | 11307.0 | 617.0 | 12.Sept.2033 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.185,79 | 0.0 | 11421.0 | 529.0 | 05.Juni2032 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.186,11 | 0.0 | 11619.0 | 463.0 | 15.Mai2031 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.186,60 | 0.0 | 11573.0 | 527.0 | 01.Apr.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.189,33 | 0.0 | 11335.0 | 553.0 | 03.Aug.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 116.193,72 | 0.0 | 11491.0 | 117.0 | 26.Juli2027 | 138.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.197,50 | 0.0 | 11620.0 | 451.0 | 20.Mai2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.201,13 | 0.0 | 11376.0 | 558.0 | 07.Sept.2032 | 307.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.213,18 | 0.0 | 11383.0 | 637.0 | 13.Okt.2033 | 350.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 116.213,45 | 0.0 | 11590.0 | 45.0 | 28.Okt.2026 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 116.218,16 | 0.0 | 11385.0 | 560.0 | 08.Okt.2032 | 340.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.222,82 | 0.0 | 11373.0 | 635.0 | 16.Sept.2033 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.227,46 | 0.0 | 5764.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.229,20 | 0.0 | 11522.0 | 437.0 | 26.Jan.2031 | 295.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.244,89 | 0.0 | 11516.0 | 433.0 | 20.Jan.2032 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.248,59 | 0.0 | 11516.0 | 147.0 | 13.Nov.2027 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.260,54 | 0.0 | 11480.0 | 508.0 | 04.Dez.2031 | 285.0 |
| WPC | WPC EUROBOND BV | REITS | 116.261,96 | 0.0 | 11607.0 | 87.0 | 15.Apr.2027 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.262,48 | 0.0 | 11547.0 | 808.0 | 12.März2036 | 397.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.262,80 | 0.0 | 11600.0 | 87.0 | 30.März2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.263,25 | 0.0 | 11483.0 | 584.0 | 21.Jan.2038 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.265,67 | 0.0 | 11447.0 | 414.0 | 13.Dez.2030 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.281,46 | 0.0 | 11442.0 | 655.0 | 28.Nov.2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.289,49 | 0.0 | 11450.0 | 494.0 | 15.Nov.2031 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.291,53 | 0.0 | 11400.0 | 567.0 | 17.Sept.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.293,61 | 0.0 | 11545.0 | 809.0 | 06.März2036 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.299,11 | 0.0 | 11584.0 | 55.0 | 02.Dez.2026 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.306,36 | 0.0 | 11240.0 | 931.0 | 03.Juli2038 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.307,69 | 0.0 | 11490.0 | 509.0 | 16.Feb.2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 116.311,90 | 0.0 | 11463.0 | 577.0 | 15.Dez.2032 | 352.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.321,11 | 0.0 | 11611.0 | 39.0 | 04.Okt.2026 | 30.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.330,59 | 0.0 | 11534.0 | 256.0 | 21.Jan.2029 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.331,35 | 0.0 | 11452.0 | 491.0 | 27.Nov.2032 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.335,30 | 0.0 | 11553.0 | 752.0 | 27.Feb.2035 | 336.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.335,34 | 0.0 | 11528.0 | 198.0 | 15.Juli2028 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.338,68 | 0.0 | 11471.0 | 498.0 | 25.Nov.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.346,54 | 0.0 | 11625.0 | 31.0 | 04.Sept.2026 | 13.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 116.350,11 | 0.0 | 11306.0 | 1289.0 | 30.Mai2057 | 538.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 116.368,40 | 0.0 | 11422.0 | 641.0 | 13.Nov.2033 | 371.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.369,88 | 0.0 | 11608.0 | 84.0 | 31.März2027 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 116.381,26 | 0.0 | 11436.0 | 717.0 | 25.Nov.2034 | 372.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.383,80 | 0.0 | 11547.0 | 349.0 | 14.Feb.2031 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 116.384,06 | 0.0 | 11638.0 | 17.0 | 16.Juli2026 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.388,27 | 0.0 | 11594.0 | 365.0 | 31.März2030 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.405,27 | 0.0 | 11641.0 | 377.0 | 13.Mai2030 | 320.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.414,43 | 0.0 | 11634.0 | 190.0 | 05.Mai2029 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.415,89 | 0.0 | 11595.0 | 66.0 | 18.Jan.2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.429,14 | 0.0 | 11643.0 | 284.0 | 13.Mai2030 | 331.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.429,80 | 0.0 | 11599.0 | 72.0 | 03.Feb.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.429,81 | 0.0 | 11623.0 | 32.0 | 09.Sept.2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.438,74 | 0.0 | 11633.0 | 29.0 | 27.Aug.2026 | 13.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 116.443,46 | 0.0 | 11272.0 | 528.0 | 15.Juni2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.447,52 | 0.0 | 11521.0 | 508.0 | 14.Jan.2033 | 325.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.448,13 | 0.0 | 11407.0 | 478.0 | 18.Sept.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.448,32 | 0.0 | 11344.0 | 830.0 | 05.Sept.2036 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.448,75 | 0.0 | 11617.0 | 603.0 | 21.Apr.2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.454,87 | 0.0 | 11548.0 | 254.0 | 12.Jan.2029 | 250.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.456,64 | 0.0 | 11575.0 | 874.0 | 19.März2037 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.456,72 | 0.0 | 11598.0 | 58.0 | 14.Dez.2026 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.462,11 | 0.0 | 11646.0 | 453.0 | 20.Mai2031 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.464,07 | 0.0 | 11505.0 | 107.0 | 23.Juni2027 | 136.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 116.469,25 | 0.0 | 11645.0 | 98.0 | 10.Mai2027 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.470,22 | 0.0 | 9869.0 | 120.0 | 15.Aug.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.471,97 | 0.0 | 11561.0 | 353.0 | 08.Feb.2030 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.475,87 | 0.0 | 11333.0 | 548.0 | 22.Aug.2032 | 372.0 |
| EPR | EPR PROPERTIES | REITS | 116.482,02 | 0.0 | 9141.0 | 481.0 | 15.Nov.2031 | 360.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.482,62 | 0.0 | 11648.0 | 612.0 | 18.Mai2038 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.482,74 | 0.0 | 11648.0 | 491.0 | 13.Nov.2031 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 116.483,25 | 0.0 | 11432.0 | 565.0 | 03.Nov.2032 | 354.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.483,48 | 0.0 | 11364.0 | 765.0 | 26.Sept.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.484,11 | 0.0 | 11338.0 | 949.0 | 05.Sept.2038 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.488,88 | 0.0 | 11603.0 | 71.0 | 30.Jan.2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.490,46 | 0.0 | 11257.0 | 816.0 | 16.Mai2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.491,71 | 0.0 | 11443.0 | 311.0 | 29.Aug.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.493,18 | 0.0 | 11510.0 | 109.0 | 30.Juni2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.496,44 | 0.0 | 11462.0 | 573.0 | 07.Nov.2032 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 116.497,14 | 0.0 | 9215.0 | 377.0 | 19.Juni2030 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.510,04 | 0.0 | 11403.0 | 776.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.510,56 | 0.0 | 11628.0 | 651.0 | 28.Apr.2056 | 475.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.514,49 | 0.0 | 11510.0 | 329.0 | 04.Dez.2029 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.516,85 | 0.0 | 11607.0 | 48.0 | 09.Nov.2026 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.517,84 | 0.0 | 11652.0 | 374.0 | 13.Mai2031 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.518,12 | 0.0 | 11409.0 | 635.0 | 16.Okt.2033 | 363.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 116.519,14 | 0.0 | 11587.0 | 1217.0 | 10.Apr.2050 | 534.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.520,20 | 0.0 | 9672.0 | 436.0 | 12.Mai2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.529,82 | 0.0 | 11630.0 | 454.0 | 23.Apr.2031 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.531,24 | 0.0 | 11616.0 | 181.0 | 30.März2028 | 263.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.544,69 | 0.0 | 11579.0 | 932.0 | 17.März2038 | 410.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 116.548,18 | 0.0 | 11632.0 | 529.0 | 24.Apr.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.548,96 | 0.0 | 11561.0 | 432.0 | 18.Feb.2032 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.550,04 | 0.0 | 11435.0 | 569.0 | 11.Nov.2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.550,79 | 0.0 | 11609.0 | 37.0 | 27.Sept.2026 | 63.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 116.554,12 | 0.0 | 11587.0 | 446.0 | 28.Feb.2031 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.554,86 | 0.0 | 11480.0 | 411.0 | 02.Dez.2031 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 116.563,00 | 0.0 | 11596.0 | 749.0 | 24.März2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.569,26 | 0.0 | 11352.0 | 771.0 | 14.Aug.2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.575,41 | 0.0 | 11459.0 | 314.0 | 30.Sept.2029 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.576,36 | 0.0 | 11546.0 | 146.0 | 30.Nov.2027 | 213.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 116.584,19 | 0.0 | 11624.0 | 579.0 | 06.Okt.2032 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.592,38 | 0.0 | 11640.0 | 680.0 | 28.Apr.2034 | 396.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.593,88 | 0.0 | 11401.0 | 704.0 | 07.Okt.2034 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.594,28 | 0.0 | 11652.0 | 283.0 | 06.Mai2029 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.594,91 | 0.0 | 11617.0 | 365.0 | 02.Apr.2030 | 325.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 116.595,24 | 0.0 | 9441.0 | 347.0 | 15.Juni2034 | 330.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 116.596,77 | 0.0 | 11592.0 | 616.0 | 15.Juni2033 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 116.597,01 | 0.0 | 11592.0 | 514.0 | 24.März2032 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.600,82 | 0.0 | 11260.0 | 812.0 | 22.Mai2036 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.607,40 | 0.0 | 7615.0 | 1262.0 | 15.Juni2047 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.610,65 | 0.0 | 11645.0 | 530.0 | 30.Apr.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.617,61 | 0.0 | 11517.0 | 240.0 | 13.Nov.2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.618,20 | 0.0 | 11478.0 | 415.0 | 18.Nov.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.620,32 | 0.0 | 11431.0 | 646.0 | 30.Sept.2033 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.622,20 | 0.0 | 11456.0 | 568.0 | 29.Okt.2032 | 328.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.628,93 | 0.0 | 11398.0 | 391.0 | 19.Sept.2030 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.643,39 | 0.0 | 11617.0 | 45.0 | 27.Okt.2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.645,40 | 0.0 | 11526.0 | 428.0 | 19.Jan.2036 | 378.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.648,91 | 0.0 | 11618.0 | 360.0 | 01.Apr.2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.649,02 | 0.0 | 11385.0 | 625.0 | 30.Sept.2033 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 116.660,39 | 0.0 | 11406.0 | 476.0 | 16.Okt.2031 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.664,91 | 0.0 | 11599.0 | 268.0 | 25.Feb.2029 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 116.666,03 | 0.0 | 11455.0 | 313.0 | 15.Sept.2029 | 275.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 116.674,17 | 0.0 | 11633.0 | 450.0 | 16.Apr.2031 | 392.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.676,93 | 0.0 | 11375.0 | 547.0 | 03.Sept.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.677,25 | 0.0 | 11549.0 | 425.0 | 10.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.680,17 | 0.0 | 11527.0 | 101.0 | 26.Mai2027 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.680,50 | 0.0 | 11611.0 | 56.0 | 07.Dez.2026 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.682,57 | 0.0 | 11600.0 | 261.0 | 06.März2029 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.688,63 | 0.0 | 11588.0 | 355.0 | 18.Feb.2030 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.699,76 | 0.0 | 11614.0 | 68.0 | 17.Jan.2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 116.704,39 | 0.0 | 11670.0 | 454.0 | 31.Dez.2079 | 437.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.707,52 | 0.0 | 11669.0 | 277.0 | 11.Mai2029 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.711,40 | 0.0 | 11438.0 | 314.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.712,19 | 0.0 | 11520.0 | 106.0 | 14.Juni2027 | 141.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.714,07 | 0.0 | 11671.0 | 613.0 | 22.Mai2033 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 116.717,31 | 0.0 | 11606.0 | 43.0 | 20.Okt.2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.719,30 | 0.0 | 11580.0 | 353.0 | 25.Feb.2035 | 372.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 116.720,23 | 0.0 | 11562.0 | 146.0 | 02.Dez.2027 | 213.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.721,86 | 0.0 | 11615.0 | 359.0 | 19.März2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.723,20 | 0.0 | 11378.0 | 900.0 | 02.Sept.2037 | 362.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.723,49 | 0.0 | 11672.0 | 13.0 | 29.Juni2026 | 0.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.726,83 | 0.0 | 11671.0 | 451.0 | 12.Mai2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.730,08 | 0.0 | 11409.0 | 284.0 | 31.Mai2029 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.735,35 | 0.0 | 11617.0 | 71.0 | 01.Feb.2027 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.736,23 | 0.0 | 11457.0 | 483.0 | 30.Sept.2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 116.736,25 | 0.0 | 11463.0 | 485.0 | 15.Okt.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.738,47 | 0.0 | 11366.0 | 768.0 | 26.Aug.2035 | 369.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.739,91 | 0.0 | 11618.0 | 51.0 | 19.Nov.2026 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.746,08 | 0.0 | 11592.0 | 935.0 | 10.März2038 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.746,34 | 0.0 | 11661.0 | 683.0 | 02.Mai2034 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.749,27 | 0.0 | 11464.0 | 402.0 | 23.Okt.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.750,82 | 0.0 | 11516.0 | 421.0 | 05.Dez.2030 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.754,04 | 0.0 | 11625.0 | 74.0 | 23.Feb.2027 | 200.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.755,26 | 0.0 | 11499.0 | 398.0 | 22.Dez.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.759,19 | 0.0 | 11274.0 | 870.0 | 17.Juni2037 | 379.0 |
| MA | MASTERCARD INC | Technologie | 116.770,13 | 0.0 | 11567.0 | 145.0 | 01.Dez.2027 | 210.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.770,68 | 0.0 | 11618.0 | 68.0 | 19.Jan.2027 | 163.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.776,75 | 0.0 | 11553.0 | 507.0 | 22.Jan.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.797,59 | 0.0 | 11601.0 | 515.0 | 13.März2032 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.801,30 | 0.0 | 11666.0 | 370.0 | 29.Apr.2030 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.806,34 | 0.0 | 11681.0 | 455.0 | 20.Mai2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.812,25 | 0.0 | 11525.0 | 106.0 | 23.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.830,31 | 0.0 | 11533.0 | 102.0 | 07.Juni2027 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 116.843,10 | 0.0 | 11683.0 | 621.0 | 12.Mai2033 | 363.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.845,29 | 0.0 | 11615.0 | 59.0 | 20.Dez.2026 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.847,20 | 0.0 | 11437.0 | 188.0 | 15.Mai2028 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.847,40 | 0.0 | 11391.0 | 767.0 | 04.Sept.2035 | 364.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.848,53 | 0.0 | 11594.0 | 516.0 | 15.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.851,76 | 0.0 | 11490.0 | 393.0 | 26.Nov.2035 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.852,73 | 0.0 | 11483.0 | 487.0 | 20.Nov.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.853,10 | 0.0 | 11572.0 | 342.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.854,58 | 0.0 | 11426.0 | 561.0 | 02.Okt.2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.857,21 | 0.0 | 7748.0 | 1680.0 | 08.März2049 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 116.868,34 | 0.0 | 11501.0 | 230.0 | 14.Okt.2028 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.869,61 | 0.0 | 11378.0 | 620.0 | 01.Aug.2033 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.876,53 | 0.0 | 11630.0 | 359.0 | 19.März2030 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.876,59 | 0.0 | 11688.0 | 114.0 | 20.Mai2031 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.876,87 | 0.0 | 11518.0 | 328.0 | 05.Nov.2029 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.877,41 | 0.0 | 11237.0 | 1262.0 | 27.Mai2045 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.880,80 | 0.0 | 11541.0 | 334.0 | 27.Nov.2029 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.882,43 | 0.0 | 11372.0 | 365.0 | 19.Mai2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.886,36 | 0.0 | 11606.0 | 441.0 | 26.Feb.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 116.896,11 | 0.0 | 11626.0 | 63.0 | 11.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.898,72 | 0.0 | 11624.0 | 50.0 | 12.Nov.2026 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.899,32 | 0.0 | 11624.0 | 43.0 | 19.Okt.2026 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.905,05 | 0.0 | 11537.0 | 327.0 | 05.Dez.2029 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.910,36 | 0.0 | 11316.0 | 676.0 | 15.Juli2034 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 116.914,57 | 0.0 | 11670.0 | 361.0 | 25.Apr.2030 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.917,69 | 0.0 | 11592.0 | 430.0 | 06.Feb.2031 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.939,01 | 0.0 | 11669.0 | 17.0 | 12.Juli2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.943,20 | 0.0 | 11539.0 | 562.0 | 12.Jan.2038 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.946,38 | 0.0 | 11695.0 | 289.0 | 18.Mai2029 | 308.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.946,59 | 0.0 | 11344.0 | 536.0 | 11.Juni2032 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.947,42 | 0.0 | 11301.0 | 530.0 | 20.Juni2032 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.949,59 | 0.0 | 11465.0 | 296.0 | 31.Dez.2079 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.957,05 | 0.0 | 11428.0 | 781.0 | 17.Sept.2035 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.957,96 | 0.0 | 11492.0 | 405.0 | 24.Sept.2030 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 116.959,29 | 0.0 | 11399.0 | 268.0 | 25.Juni2079 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.959,94 | 0.0 | 11524.0 | 98.0 | 21.Mai2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 116.960,47 | 0.0 | 11506.0 | 491.0 | 24.Nov.2031 | 349.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.963,06 | 0.0 | 11462.0 | 403.0 | 09.Okt.2030 | 338.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 116.963,41 | 0.0 | 7610.0 | 1315.0 | 15.Nov.2048 | 379.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.963,91 | 0.0 | 11619.0 | 673.0 | 11.März2034 | 381.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.971,89 | 0.0 | 11684.0 | 10.0 | 18.Juni2026 | 13.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.974,05 | 0.0 | 11402.0 | 623.0 | 03.Sept.2033 | 365.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.979,12 | 0.0 | 11476.0 | 562.0 | 21.Nov.2032 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.985,49 | 0.0 | 11558.0 | 239.0 | 09.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 116.997,08 | 0.0 | 11678.0 | 189.0 | 21.Apr.2028 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.000,80 | 0.0 | 11578.0 | 346.0 | 28.Jan.2035 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.005,04 | 0.0 | 11554.0 | 573.0 | 15.Jan.2033 | 388.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 117.018,45 | 0.0 | 11641.0 | 519.0 | 25.März2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.018,97 | 0.0 | 11472.0 | 195.0 | 10.Juni2028 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.025,65 | 0.0 | 11504.0 | 489.0 | 11.Nov.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.026,52 | 0.0 | 11682.0 | 92.0 | 17.Apr.2027 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.028,07 | 0.0 | 11641.0 | 70.0 | 12.Feb.2027 | 213.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 117.034,67 | 0.0 | 11703.0 | 491.0 | 28.Sept.2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.034,73 | 0.0 | 11687.0 | 366.0 | 29.Apr.2031 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.043,39 | 0.0 | 11677.0 | 280.0 | 16.Apr.2029 | 319.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.044,85 | 0.0 | 11689.0 | 323.0 | 30.Okt.2029 | 378.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.047,07 | 0.0 | 11546.0 | 330.0 | 29.Nov.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.050,21 | 0.0 | 11690.0 | 845.0 | 04.Mai2037 | 513.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.053,29 | 0.0 | 11656.0 | 159.0 | 31.Dez.2079 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.055,34 | 0.0 | 11478.0 | 482.0 | 22.Okt.2031 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.059,76 | 0.0 | 11513.0 | 101.0 | 03.Juni2027 | 175.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.068,62 | 0.0 | 11490.0 | 400.0 | 30.Sept.2030 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.078,74 | 0.0 | 11645.0 | 675.0 | 22.März2034 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 117.079,59 | 0.0 | 11640.0 | 33.0 | 12.Sept.2026 | 88.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.085,00 | 0.0 | 11709.0 | 1.0 | 15.Mai2026 | 0.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 117.085,00 | 0.0 | 11709.0 | 456.0 | 20.Mai2032 | 410.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 117.085,12 | 0.0 | 11449.0 | 555.0 | 24.Sept.2032 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.089,91 | 0.0 | 7707.0 | 1498.0 | 22.Feb.2062 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 117.100,17 | 0.0 | 11426.0 | 464.0 | 22.Juli2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.105,91 | 0.0 | 11614.0 | 346.0 | 19.Feb.2031 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.107,58 | 0.0 | 8469.0 | 555.0 | 20.Mai2032 | 165.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.110,19 | 0.0 | 11634.0 | 41.0 | 12.Okt.2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.113,06 | 0.0 | 11455.0 | 561.0 | 09.Sept.2032 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.122,47 | 0.0 | 11552.0 | 332.0 | 27.Nov.2029 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.122,89 | 0.0 | 11704.0 | 282.0 | 06.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.136,82 | 0.0 | 11713.0 | 284.0 | 12.Mai2030 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.138,91 | 0.0 | 11666.0 | 83.0 | 17.März2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.139,10 | 0.0 | 11651.0 | 518.0 | 23.März2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.148,37 | 0.0 | 11504.0 | 312.0 | 05.Sept.2029 | 263.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.150,03 | 0.0 | 11688.0 | 444.0 | 21.Apr.2031 | 388.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.150,96 | 0.0 | 11575.0 | 585.0 | 17.Jan.2033 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 117.158,30 | 0.0 | 11546.0 | 98.0 | 24.Mai2027 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.162,01 | 0.0 | 11384.0 | 535.0 | 16.Juni2032 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.170,12 | 0.0 | 11386.0 | 689.0 | 11.Juli2034 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.180,83 | 0.0 | 11595.0 | 344.0 | 10.Jan.2030 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.182,49 | 0.0 | 11639.0 | 348.0 | 12.März2030 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.193,23 | 0.0 | 11565.0 | 333.0 | 27.Nov.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.204,32 | 0.0 | 11714.0 | 828.0 | 08.Mai2036 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.206,37 | 0.0 | 11657.0 | 600.0 | 19.März2033 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.207,39 | 0.0 | 11420.0 | 620.0 | 13.Sept.2033 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.209,81 | 0.0 | 11670.0 | 181.0 | 23.März2028 | 313.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.210,29 | 0.0 | 11720.0 | 456.0 | 12.Mai2031 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.211,54 | 0.0 | 11610.0 | 348.0 | 30.Jan.2030 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.214,34 | 0.0 | 11581.0 | 502.0 | 16.Jan.2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.215,96 | 0.0 | 11692.0 | 279.0 | 16.Apr.2029 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.225,59 | 0.0 | 11506.0 | 403.0 | 25.Nov.2031 | 400.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 117.226,25 | 0.0 | 11690.0 | 540.0 | 30.Juni2032 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.232,29 | 0.0 | 11718.0 | 371.0 | 09.Mai2035 | 400.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 117.242,93 | 0.0 | 11500.0 | 1289.0 | 24.Jan.2057 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 117.244,37 | 0.0 | 11602.0 | 337.0 | 16.Jan.2030 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.246,26 | 0.0 | 11680.0 | 182.0 | 27.März2028 | 299.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.252,88 | 0.0 | 11638.0 | 40.0 | 08.Okt.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 117.254,97 | 0.0 | 11648.0 | 34.0 | 12.Sept.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.262,61 | 0.0 | 11700.0 | 448.0 | 21.Apr.2032 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.271,96 | 0.0 | 11517.0 | 404.0 | 13.Nov.2030 | 361.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 117.272,34 | 0.0 | 11523.0 | 488.0 | 25.Nov.2031 | 377.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.274,48 | 0.0 | 11558.0 | 496.0 | 13.Dez.2031 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.279,01 | 0.0 | 11430.0 | 743.0 | 15.Sept.2036 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.281,28 | 0.0 | 11229.0 | 713.0 | 22.Mai2035 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.281,82 | 0.0 | 11692.0 | 175.0 | 07.Apr.2028 | 313.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.283,70 | 0.0 | 11632.0 | 34.0 | 15.Sept.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.288,72 | 0.0 | 11414.0 | 741.0 | 02.Sept.2036 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.289,92 | 0.0 | 11671.0 | 263.0 | 18.März2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.292,22 | 0.0 | 11452.0 | 550.0 | 30.Aug.2032 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.300,28 | 0.0 | 11571.0 | 239.0 | 22.Nov.2028 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.303,97 | 0.0 | 11342.0 | 675.0 | 01.Juni2034 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.312,01 | 0.0 | 11670.0 | 742.0 | 26.März2035 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.312,35 | 0.0 | 11714.0 | 359.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 116.195,86 | 0.0 | 64.0 | 109.0 | 20.Juni2027 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 116.211,63 | 0.0 | 11498.0 | 851.0 | 13.Juni2036 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.925,00 | 0.0 | 11493.0 | 437.0 | 20.Jan.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.926,61 | 0.0 | 11524.0 | 357.0 | 20.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.943,34 | 0.0 | 11422.0 | 411.0 | 10.Okt.2030 | 250.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.991,46 | 0.0 | 11568.0 | 64.0 | 04.Jan.2027 | 75.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 116.007,80 | 0.0 | 11597.0 | 39.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.022,63 | 0.0 | 11602.0 | 37.0 | 28.Sept.2026 | 1.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.023,78 | 0.0 | 11511.0 | 547.0 | 31.Mai2032 | 316.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 116.036,65 | 0.0 | 11535.0 | 358.0 | 25.Feb.2030 | 278.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.045,04 | 0.0 | 11417.0 | 498.0 | 14.Nov.2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.055,23 | 0.0 | 11479.0 | 818.0 | 16.Jan.2036 | 338.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.069,69 | 0.0 | 11423.0 | 316.0 | 14.Sept.2029 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 116.070,32 | 0.0 | 11606.0 | 846.0 | 12.Mai2036 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.076,22 | 0.0 | 11492.0 | 131.0 | 15.Sept.2027 | 150.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.096,23 | 0.0 | 11609.0 | 36.0 | 23.Sept.2026 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.099,89 | 0.0 | 11047.0 | 1032.0 | 22.Juni2040 | 380.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.116,08 | 0.0 | 11603.0 | 39.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.152,99 | 0.0 | 11615.0 | 36.0 | 22.Sept.2026 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.153,12 | 0.0 | 11380.0 | 477.0 | 24.Juli2031 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.196,77 | 0.0 | 11533.0 | 352.0 | 04.Feb.2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 116.227,69 | 0.0 | 11521.0 | 521.0 | 27.Jan.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.240,54 | 0.0 | 11536.0 | 259.0 | 22.Jan.2029 | 248.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.241,57 | 0.0 | 11445.0 | 409.0 | 01.Okt.2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 116.242,41 | 0.0 | 11517.0 | 1389.0 | 09.Feb.2046 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.271,98 | 0.0 | 11518.0 | 434.0 | 09.Jan.2031 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.319,15 | 0.0 | 11601.0 | 185.0 | 05.Apr.2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.325,53 | 0.0 | 11632.0 | 28.0 | 25.Aug.2026 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.350,53 | 0.0 | 11609.0 | 187.0 | 12.Apr.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.366,24 | 0.0 | 11623.0 | 191.0 | 27.Apr.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 116.367,74 | 0.0 | 11588.0 | 441.0 | 07.Feb.2031 | 297.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.386,41 | 0.0 | 11476.0 | 325.0 | 22.Okt.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.395,79 | 0.0 | 11356.0 | 548.0 | 14.Juni2032 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 116.400,13 | 0.0 | 11598.0 | 366.0 | 26.März2030 | 275.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.419,17 | 0.0 | 11615.0 | 37.0 | 28.Sept.2026 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.451,19 | 0.0 | 11461.0 | 316.0 | 13.Sept.2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.556,86 | 0.0 | 11620.0 | 38.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.564,84 | 0.0 | 11551.0 | 253.0 | 01.Jan.2029 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.579,93 | 0.0 | 11622.0 | 38.0 | 01.Okt.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.583,80 | 0.0 | 11631.0 | 602.0 | 14.Jan.2033 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.595,99 | 0.0 | 11495.0 | 224.0 | 13.Sept.2028 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.601,55 | 0.0 | 11469.0 | 408.0 | 08.Okt.2030 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.601,58 | 0.0 | 11619.0 | 44.0 | 21.Okt.2026 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 116.605,08 | 0.0 | 11488.0 | 414.0 | 30.Okt.2030 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.628,11 | 0.0 | 11662.0 | 627.0 | 12.Mai2033 | 325.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 116.630,98 | 0.0 | 11636.0 | 414.0 | 14.Okt.2030 | 288.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.687,00 | 0.0 | 11483.0 | 410.0 | 15.Okt.2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.707,88 | 0.0 | 11415.0 | 383.0 | 28.Juni2030 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.749,01 | 0.0 | 11624.0 | 451.0 | 21.März2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.749,52 | 0.0 | 11480.0 | 577.0 | 31.Okt.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.771,09 | 0.0 | 11603.0 | 689.0 | 28.Feb.2034 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.773,93 | 0.0 | 11470.0 | 402.0 | 09.Sept.2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.798,95 | 0.0 | 11502.0 | 320.0 | 03.Okt.2029 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.807,44 | 0.0 | 11492.0 | 319.0 | 01.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.811,03 | 0.0 | 11600.0 | 263.0 | 06.Feb.2029 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.847,55 | 0.0 | 11401.0 | 549.0 | 25.Juni2032 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.855,62 | 0.0 | 11427.0 | 382.0 | 25.Juni2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.867,81 | 0.0 | 11662.0 | 281.0 | 16.Apr.2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.873,69 | 0.0 | 11351.0 | 838.0 | 11.Juni2036 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.889,07 | 0.0 | 11665.0 | 19.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.903,07 | 0.0 | 11685.0 | 10.0 | 19.Juni2026 | 5.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.903,28 | 0.0 | 11636.0 | 37.0 | 28.Sept.2026 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.904,74 | 0.0 | 11463.0 | 484.0 | 04.Sept.2031 | 282.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.935,00 | 0.0 | 11623.0 | 59.0 | 18.Dez.2026 | 150.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 116.942,69 | 0.0 | 11486.0 | 312.0 | 03.Sept.2029 | 257.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.962,89 | 0.0 | 11601.0 | 350.0 | 30.Jan.2030 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.014,47 | 0.0 | 11686.0 | 694.0 | 30.Apr.2034 | 365.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 117.014,66 | 0.0 | 11700.0 | 287.0 | 11.Mai2029 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.020,08 | 0.0 | 11667.0 | 20.0 | 24.Juli2026 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.045,85 | 0.0 | 11526.0 | 229.0 | 02.Okt.2028 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.046,56 | 0.0 | 11340.0 | 756.0 | 22.Juni2035 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 117.086,86 | 0.0 | 11678.0 | 412.0 | 14.Okt.2030 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.109,14 | 0.0 | 11594.0 | 599.0 | 10.Jan.2033 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 117.119,31 | 0.0 | 11459.0 | 287.0 | 28.Mai2029 | 225.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.120,86 | 0.0 | 11398.0 | 541.0 | 24.Mai2032 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 117.126,40 | 0.0 | 11666.0 | 20.0 | 27.Juli2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.131,12 | 0.0 | 11524.0 | 319.0 | 01.Okt.2029 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.153,96 | 0.0 | 11678.0 | 15.0 | 06.Juli2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.169,95 | 0.0 | 11694.0 | 188.0 | 18.Apr.2028 | 288.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.195,58 | 0.0 | 11540.0 | 229.0 | 02.Okt.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.205,20 | 0.0 | 11686.0 | 455.0 | 09.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 117.264,10 | 0.0 | 11714.0 | 461.0 | 30.Apr.2031 | 305.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.265,93 | 0.0 | 11518.0 | 313.0 | 10.Sept.2029 | 265.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.275,13 | 0.0 | 11417.0 | 541.0 | 26.Mai2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.281,06 | 0.0 | 11719.0 | 192.0 | 04.Mai2028 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.285,26 | 0.0 | 11514.0 | 205.0 | 03.Juli2028 | 213.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 117.303,65 | 0.0 | 11596.0 | 814.0 | 13.Jan.2036 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.470,57 | 0.0 | 11313.0 | 329.0 | 29.Okt.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 114.477,49 | 0.0 | 11358.0 | 123.0 | 31.Dez.2079 | 158.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.477,71 | 0.0 | 11270.0 | 661.0 | 03.Nov.2033 | 290.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.479,18 | 0.0 | 11424.0 | 366.0 | 15.Apr.2030 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.480,55 | 0.0 | 11237.0 | 795.0 | 30.Okt.2035 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.486,52 | 0.0 | 11251.0 | 591.0 | 04.Feb.2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 114.491,02 | 0.0 | 11393.0 | 685.0 | 20.März2034 | 325.0 |
| WPC | WP CAREY INC | REITS | 114.500,51 | 0.0 | 11369.0 | 488.0 | 02.Okt.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.501,73 | 0.0 | 11450.0 | 80.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.503,16 | 0.0 | 11424.0 | 180.0 | 27.März2028 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 114.504,25 | 0.0 | 11230.0 | 564.0 | 29.Okt.2032 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.506,24 | 0.0 | 11157.0 | 906.0 | 15.Aug.2037 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 114.509,47 | 0.0 | 11446.0 | 83.0 | 15.März2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.512,10 | 0.0 | 11421.0 | 181.0 | 20.März2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.515,73 | 0.0 | 11375.0 | 676.0 | 06.März2034 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.522,14 | 0.0 | 11416.0 | 393.0 | 04.Juni2031 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.524,24 | 0.0 | 11344.0 | 107.0 | 09.Juni2028 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.528,91 | 0.0 | 11451.0 | 97.0 | 06.Mai2027 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.533,89 | 0.0 | 11312.0 | 229.0 | 09.Okt.2028 | 204.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.536,35 | 0.0 | 11394.0 | 264.0 | 28.Feb.2029 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.540,22 | 0.0 | 11237.0 | 784.0 | 07.Nov.2035 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 114.540,37 | 0.0 | 11262.0 | 798.0 | 10.Nov.2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.541,56 | 0.0 | 11401.0 | 168.0 | 31.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.543,33 | 0.0 | 11416.0 | 488.0 | 31.Dez.2079 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.544,22 | 0.0 | 11267.0 | 650.0 | 21.Nov.2033 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.550,55 | 0.0 | 7480.0 | 1266.0 | 15.Juni2047 | 380.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.552,11 | 0.0 | 11337.0 | 426.0 | 15.Jan.2031 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.572,82 | 0.0 | 11407.0 | 166.0 | 29.Jan.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.583,23 | 0.0 | 11454.0 | 459.0 | 09.Mai2031 | 313.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.585,08 | 0.0 | 7559.0 | 660.0 | 24.Aug.2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.586,66 | 0.0 | 11392.0 | 147.0 | 15.Nov.2027 | 116.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 114.587,32 | 0.0 | 11347.0 | 589.0 | 17.Feb.2033 | 409.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.614,97 | 0.0 | 11393.0 | 95.0 | 02.Aug.2032 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 114.620,71 | 0.0 | 4463.0 | 2034.0 | 22.Okt.2071 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.639,35 | 0.0 | 11405.0 | 605.0 | 20.März2033 | 338.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 114.649,09 | 0.0 | 7478.0 | 273.0 | 16.Mai2034 | 465.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.669,33 | 0.0 | 11368.0 | 587.0 | 27.Feb.2033 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.685,90 | 0.0 | 7497.0 | 280.0 | 12.Juni2034 | 490.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.686,63 | 0.0 | 11396.0 | 115.0 | 15.Juli2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.707,21 | 0.0 | 11391.0 | 130.0 | 08.Sept.2027 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.708,63 | 0.0 | 11325.0 | 795.0 | 16.Jan.2036 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.714,08 | 0.0 | 11365.0 | 594.0 | 31.Jan.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.719,33 | 0.0 | 11236.0 | 957.0 | 16.Nov.2038 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.723,18 | 0.0 | 11448.0 | 185.0 | 02.Apr.2028 | 185.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 114.741,10 | 0.0 | 11270.0 | 850.0 | 27.Nov.2036 | 381.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.744,02 | 0.0 | 11387.0 | 812.0 | 01.März2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.759,77 | 0.0 | 11411.0 | 681.0 | 15.März2034 | 295.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.763,11 | 0.0 | 11399.0 | 130.0 | 15.Sept.2027 | 100.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 114.770,61 | 0.0 | 7611.0 | 217.0 | 06.Okt.2028 | 546.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.773,94 | 0.0 | 11243.0 | 287.0 | 31.Dez.2079 | 288.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.773,99 | 0.0 | 11400.0 | 637.0 | 05.Sept.2033 | 350.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.780,34 | 0.0 | 11266.0 | 644.0 | 31.Okt.2033 | 340.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.785,47 | 0.0 | 11345.0 | 330.0 | 28.Nov.2029 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 114.791,81 | 0.0 | 11402.0 | 435.0 | 10.März2031 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.797,06 | 0.0 | 11200.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.798,20 | 0.0 | 7607.0 | 1247.0 | 01.Okt.2046 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.801,83 | 0.0 | 11470.0 | 376.0 | 02.Mai2030 | 275.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 114.801,94 | 0.0 | 9689.0 | 179.0 | 15.Dez.2029 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.807,82 | 0.0 | 11447.0 | 362.0 | 08.Apr.2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.823,20 | 0.0 | 11387.0 | 597.0 | 11.Feb.2033 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.824,45 | 0.0 | 11248.0 | 710.0 | 23.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.827,60 | 0.0 | 11210.0 | 702.0 | 12.Sept.2034 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.830,25 | 0.0 | 11406.0 | 516.0 | 12.März2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.834,23 | 0.0 | 11427.0 | 442.0 | 22.März2031 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.837,50 | 0.0 | 11397.0 | 730.0 | 10.März2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.849,06 | 0.0 | 11396.0 | 811.0 | 28.Feb.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.850,91 | 0.0 | 7646.0 | 1024.0 | 01.Nov.2039 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.852,79 | 0.0 | 11225.0 | 844.0 | 26.Sept.2036 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 114.853,71 | 0.0 | 11251.0 | 375.0 | 03.Juni2030 | 213.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.861,74 | 0.0 | 11421.0 | 817.0 | 20.März2036 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.866,90 | 0.0 | 11412.0 | 601.0 | 05.März2033 | 338.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 114.869,18 | 0.0 | 11293.0 | 396.0 | 15.Feb.2031 | 795.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.873,51 | 0.0 | 11259.0 | 566.0 | 07.Sept.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.876,23 | 0.0 | 11488.0 | 99.0 | 13.Mai2027 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.886,72 | 0.0 | 11256.0 | 713.0 | 10.Okt.2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.890,88 | 0.0 | 11425.0 | 526.0 | 07.März2032 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.895,80 | 0.0 | 11407.0 | 442.0 | 16.Feb.2031 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.899,86 | 0.0 | 11413.0 | 137.0 | 13.Okt.2027 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.920,13 | 0.0 | 11308.0 | 653.0 | 10.Nov.2033 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.922,91 | 0.0 | 11324.0 | 814.0 | 15.Feb.2038 | 688.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 114.924,49 | 0.0 | 11428.0 | 162.0 | 18.Jan.2028 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.927,38 | 0.0 | 11441.0 | 503.0 | 19.Okt.2032 | 775.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 114.927,87 | 0.0 | 11380.0 | 344.0 | 29.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.938,36 | 0.0 | 11449.0 | 175.0 | 28.Feb.2028 | 188.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 114.944,20 | 0.0 | 11261.0 | 725.0 | 15.Juli2036 | 713.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.944,88 | 0.0 | 11438.0 | 446.0 | 15.März2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 114.950,80 | 0.0 | 11476.0 | 952.0 | 28.Apr.2038 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 114.963,54 | 0.0 | 11387.0 | 105.0 | 31.Dez.2079 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 114.979,29 | 0.0 | 11415.0 | 139.0 | 19.Okt.2027 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.979,72 | 0.0 | 11456.0 | 975.0 | 04.Apr.2038 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.993,51 | 0.0 | 11492.0 | 90.0 | 14.Apr.2027 | 75.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 115.002,35 | 0.0 | 11374.0 | 234.0 | 01.Feb.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.005,28 | 0.0 | 11422.0 | 528.0 | 17.Feb.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.008,34 | 0.0 | 11495.0 | 95.0 | 28.Apr.2027 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.010,00 | 0.0 | 11492.0 | 78.0 | 26.Feb.2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 115.021,22 | 0.0 | 11497.0 | 764.0 | 09.Mai2035 | 363.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.026,14 | 0.0 | 11404.0 | 129.0 | 10.Sept.2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.037,48 | 0.0 | 11260.0 | 780.0 | 08.Okt.2035 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.037,56 | 0.0 | 11417.0 | 149.0 | 27.Nov.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.046,44 | 0.0 | 11292.0 | 724.0 | 25.Okt.2034 | 331.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 115.048,56 | 0.0 | 11373.0 | 695.0 | 23.Juli2034 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.056,25 | 0.0 | 11228.0 | 774.0 | 30.Aug.2035 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.060,34 | 0.0 | 11186.0 | 897.0 | 28.Juli2037 | 345.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.062,13 | 0.0 | 11267.0 | 701.0 | 03.Juni2055 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.065,68 | 0.0 | 11424.0 | 440.0 | 16.Feb.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.070,82 | 0.0 | 11244.0 | 1036.0 | 12.Nov.2040 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 115.074,53 | 0.0 | 11229.0 | 702.0 | 29.Aug.2034 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.074,56 | 0.0 | 11507.0 | 67.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.076,11 | 0.0 | 11508.0 | 67.0 | 14.Jan.2027 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.079,07 | 0.0 | 11498.0 | 76.0 | 18.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.086,69 | 0.0 | 11339.0 | 196.0 | 25.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.089,83 | 0.0 | 11429.0 | 129.0 | 06.Sept.2027 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 115.100,26 | 0.0 | 11478.0 | 180.0 | 01.Apr.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.101,55 | 0.0 | 11499.0 | 75.0 | 15.Feb.2027 | 40.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.101,77 | 0.0 | 11447.0 | 358.0 | 06.März2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.109,43 | 0.0 | 11452.0 | 525.0 | 20.März2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.131,57 | 0.0 | 11407.0 | 803.0 | 16.Mai2037 | 385.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.137,67 | 0.0 | 11441.0 | 266.0 | 19.Feb.2049 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.151,10 | 0.0 | 11301.0 | 767.0 | 10.Nov.2036 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.154,15 | 0.0 | 11414.0 | 689.0 | 12.Mai2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.157,49 | 0.0 | 11413.0 | 131.0 | 18.Sept.2027 | 135.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.158,58 | 0.0 | 11341.0 | 577.0 | 20.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.159,10 | 0.0 | 11336.0 | 575.0 | 21.Nov.2032 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 115.173,15 | 0.0 | 11470.0 | 757.0 | 01.Apr.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.174,20 | 0.0 | 11424.0 | 147.0 | 15.Nov.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.197,06 | 0.0 | 11188.0 | 721.0 | 15.Mai2036 | 670.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.200,73 | 0.0 | 11433.0 | 112.0 | 05.Juli2027 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 115.200,81 | 0.0 | 11286.0 | 612.0 | 09.Juni2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 115.203,68 | 0.0 | 11488.0 | 689.0 | 13.Apr.2034 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 115.207,89 | 0.0 | 11309.0 | 409.0 | 09.Dez.2030 | 425.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 115.210,53 | 0.0 | 11294.0 | 779.0 | 05.Nov.2035 | 375.0 |
| V | VISA INC | Technologie | 115.212,40 | 0.0 | 7622.0 | 1320.0 | 15.Sept.2047 | 365.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 115.215,50 | 0.0 | 11047.0 | 1240.0 | 19.Mai2045 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.216,99 | 0.0 | 7588.0 | 1347.0 | 14.Juni2041 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 115.228,34 | 0.0 | 11448.0 | 438.0 | 24.Feb.2031 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.230,37 | 0.0 | 11410.0 | 512.0 | 20.Jan.2032 | 313.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 115.230,48 | 0.0 | 11387.0 | 755.0 | 05.Feb.2046 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.230,53 | 0.0 | 11342.0 | 312.0 | 18.Sept.2029 | 238.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.231,32 | 0.0 | 11419.0 | 136.0 | 08.Okt.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.236,18 | 0.0 | 11455.0 | 522.0 | 11.März2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.238,88 | 0.0 | 11405.0 | 591.0 | 19.Jan.2033 | 325.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 115.240,77 | 0.0 | 11203.0 | 1134.0 | 30.Nov.2047 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 115.245,02 | 0.0 | 11501.0 | 822.0 | 24.Apr.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.249,94 | 0.0 | 11512.0 | 78.0 | 24.Feb.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.257,17 | 0.0 | 11377.0 | 323.0 | 30.Okt.2029 | 238.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.264,98 | 0.0 | 11317.0 | 976.0 | 20.Nov.2038 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.268,27 | 0.0 | 11430.0 | 671.0 | 16.Feb.2034 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.272,70 | 0.0 | 11265.0 | 373.0 | 03.Juni2030 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.273,09 | 0.0 | 11429.0 | 591.0 | 20.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.275,07 | 0.0 | 11463.0 | 170.0 | 08.Feb.2028 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.279,53 | 0.0 | 11515.0 | 70.0 | 25.Jan.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.283,88 | 0.0 | 11387.0 | 1023.0 | 29.Jan.2040 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.286,62 | 0.0 | 11256.0 | 845.0 | 03.Sept.2036 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.286,76 | 0.0 | 11332.0 | 359.0 | 16.Aug.2030 | 813.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.292,16 | 0.0 | 11378.0 | 227.0 | 20.Sept.2028 | 200.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.294,38 | 0.0 | 7491.0 | 1326.0 | 15.Mai2050 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.298,27 | 0.0 | 11517.0 | 87.0 | 29.März2027 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.320,08 | 0.0 | 11505.0 | 180.0 | 11.Apr.2048 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.321,79 | 0.0 | 11508.0 | 564.0 | 02.Nov.2034 | 796.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.324,97 | 0.0 | 11315.0 | 650.0 | 08.Sept.2033 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.328,36 | 0.0 | 11472.0 | 603.0 | 20.März2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.332,72 | 0.0 | 11377.0 | 586.0 | 14.Dez.2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.339,22 | 0.0 | 11263.0 | 900.0 | 30.Sept.2037 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.347,37 | 0.0 | 11509.0 | 75.0 | 14.Feb.2027 | 90.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.351,53 | 0.0 | 11529.0 | 827.0 | 08.Mai2036 | 385.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.353,26 | 0.0 | 11445.0 | 109.0 | 24.Juni2027 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.358,75 | 0.0 | 11397.0 | 228.0 | 08.Okt.2028 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.359,26 | 0.0 | 11413.0 | 666.0 | 19.Jan.2034 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.369,80 | 0.0 | 11255.0 | 626.0 | 04.Sept.2033 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.374,48 | 0.0 | 11330.0 | 179.0 | 23.Juni2048 | 200.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.401,86 | 0.0 | 11409.0 | 805.0 | 20.Jan.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.406,05 | 0.0 | 11423.0 | 426.0 | 10.Jan.2031 | 297.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.407,95 | 0.0 | 11455.0 | 262.0 | 05.Feb.2029 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.411,78 | 0.0 | 11460.0 | 133.0 | 30.Sept.2027 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.418,22 | 0.0 | 11358.0 | 813.0 | 15.Aug.2038 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.424,02 | 0.0 | 11527.0 | 72.0 | 04.Feb.2027 | 50.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.430,16 | 0.0 | 11269.0 | 539.0 | 15.Juli2033 | 838.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.446,84 | 0.0 | 11448.0 | 674.0 | 11.Feb.2034 | 330.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.447,32 | 0.0 | 11492.0 | 619.0 | 17.März2033 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 115.451,50 | 0.0 | 11384.0 | 498.0 | 19.Nov.2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.451,71 | 0.0 | 11531.0 | 614.0 | 30.Apr.2033 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 115.468,41 | 0.0 | 11432.0 | 130.0 | 16.Sept.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.468,57 | 0.0 | 11546.0 | 285.0 | 12.Mai2029 | 313.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 115.471,51 | 0.0 | 11323.0 | 482.0 | 01.Okt.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.472,52 | 0.0 | 11542.0 | 194.0 | 06.Mai2028 | 250.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.482,41 | 0.0 | 11442.0 | 129.0 | 13.Sept.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.482,57 | 0.0 | 11347.0 | 718.0 | 21.Nov.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.484,65 | 0.0 | 11493.0 | 684.0 | 26.März2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.487,70 | 0.0 | 11451.0 | 139.0 | 22.Okt.2027 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.490,88 | 0.0 | 11457.0 | 390.0 | 10.Aug.2031 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.496,34 | 0.0 | 11335.0 | 571.0 | 27.Okt.2032 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.500,18 | 0.0 | 11537.0 | 89.0 | 06.Apr.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.503,09 | 0.0 | 11468.0 | 354.0 | 13.Feb.2030 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.504,15 | 0.0 | 11261.0 | 892.0 | 22.Sept.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.531,07 | 0.0 | 11402.0 | 842.0 | 17.Dez.2036 | 413.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.535,48 | 0.0 | 11292.0 | 554.0 | 22.Sept.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.535,94 | 0.0 | 11459.0 | 81.0 | 09.Juni2032 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.542,03 | 0.0 | 11486.0 | 356.0 | 01.März2030 | 290.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 115.542,18 | 0.0 | 11506.0 | 537.0 | 22.März2032 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.543,50 | 0.0 | 11458.0 | 139.0 | 24.Okt.2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.546,23 | 0.0 | 11539.0 | 58.0 | 15.Dez.2026 | 32.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.553,94 | 0.0 | 11512.0 | 606.0 | 04.Apr.2033 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.556,39 | 0.0 | 11539.0 | 523.0 | 30.Apr.2037 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.556,41 | 0.0 | 11487.0 | 616.0 | 15.Mai2033 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.562,95 | 0.0 | 11468.0 | 150.0 | 06.Dez.2027 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.574,87 | 0.0 | 11541.0 | 184.0 | 24.Apr.2028 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.585,09 | 0.0 | 11276.0 | 840.0 | 03.Sept.2036 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.592,68 | 0.0 | 11557.0 | 454.0 | 11.Mai2031 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.595,80 | 0.0 | 11498.0 | 480.0 | 15.Apr.2032 | 795.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.596,62 | 0.0 | 11475.0 | 354.0 | 25.Feb.2030 | 341.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 115.600,40 | 0.0 | 11480.0 | 436.0 | 25.Feb.2031 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.600,50 | 0.0 | 11552.0 | 93.0 | 27.Apr.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.616,52 | 0.0 | 11364.0 | 408.0 | 14.Okt.2030 | 292.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.625,13 | 0.0 | 11532.0 | 529.0 | 17.Apr.2032 | 360.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.630,92 | 0.0 | 11479.0 | 415.0 | 23.Okt.2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 115.632,65 | 0.0 | 11447.0 | 426.0 | 29.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 115.641,96 | 0.0 | 7697.0 | 1168.0 | 01.Mai2043 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.643,26 | 0.0 | 11543.0 | 80.0 | 08.März2027 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.643,64 | 0.0 | 11405.0 | 503.0 | 05.Nov.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.646,55 | 0.0 | 11425.0 | 488.0 | 21.Jan.2037 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.649,04 | 0.0 | 11376.0 | 406.0 | 29.Okt.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.652,60 | 0.0 | 11546.0 | 66.0 | 13.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.657,52 | 0.0 | 11440.0 | 543.0 | 21.Juli2033 | 350.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.657,93 | 0.0 | 7525.0 | 1434.0 | 15.Nov.2052 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.674,97 | 0.0 | 11251.0 | 757.0 | 16.Sept.2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.678,88 | 0.0 | 11478.0 | 141.0 | 22.Okt.2027 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.682,81 | 0.0 | 11568.0 | 826.0 | 21.Mai2036 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 115.683,12 | 0.0 | 9187.0 | 348.0 | 10.Feb.2030 | 263.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.687,41 | 0.0 | 11569.0 | 767.0 | 20.Mai2035 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.689,63 | 0.0 | 11544.0 | 681.0 | 23.Apr.2034 | 385.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.692,60 | 0.0 | 11455.0 | 152.0 | 05.Dez.2047 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 115.695,92 | 0.0 | 11538.0 | 79.0 | 03.März2027 | 138.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 115.696,72 | 0.0 | 11552.0 | 607.0 | 29.Apr.2033 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.704,03 | 0.0 | 11375.0 | 405.0 | 30.Okt.2031 | 313.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 115.713,77 | 0.0 | 11549.0 | 613.0 | 22.Apr.2033 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 115.718,31 | 0.0 | 11464.0 | 138.0 | 19.Okt.2027 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.728,31 | 0.0 | 11317.0 | 389.0 | 14.Jan.2031 | 775.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 115.729,61 | 0.0 | 11533.0 | 177.0 | 29.März2028 | 275.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.744,28 | 0.0 | 11537.0 | 70.0 | 29.Jan.2027 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.748,67 | 0.0 | 11542.0 | 612.0 | 16.Apr.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.753,95 | 0.0 | 11553.0 | 67.0 | 15.Jan.2027 | 60.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.763,68 | 0.0 | 11404.0 | 466.0 | 14.Juli2031 | 299.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.772,94 | 0.0 | 11471.0 | 509.0 | 19.Feb.2032 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.776,44 | 0.0 | 11461.0 | 108.0 | 23.Juni2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.784,68 | 0.0 | 11552.0 | 70.0 | 25.Jan.2027 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.792,50 | 0.0 | 11415.0 | 320.0 | 28.Sept.2029 | 225.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.792,66 | 0.0 | 11413.0 | 412.0 | 21.Nov.2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.796,77 | 0.0 | 11418.0 | 499.0 | 03.Dez.2031 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.797,34 | 0.0 | 11458.0 | 710.0 | 07.Feb.2036 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.799,12 | 0.0 | 11349.0 | 562.0 | 25.Sept.2032 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.799,21 | 0.0 | 11408.0 | 414.0 | 30.Okt.2030 | 275.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.804,65 | 0.0 | 11197.0 | 675.0 | 17.Juni2034 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.805,62 | 0.0 | 11581.0 | 42.0 | 15.Okt.2026 | 0.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.807,28 | 0.0 | 11472.0 | 345.0 | 29.Jan.2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.813,46 | 0.0 | 11481.0 | 436.0 | 10.Jan.2031 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 115.814,86 | 0.0 | 7657.0 | 1276.0 | 12.Sept.2046 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.815,89 | 0.0 | 11436.0 | 647.0 | 29.Jan.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.818,13 | 0.0 | 11344.0 | 639.0 | 08.Sept.2033 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.825,51 | 0.0 | 11472.0 | 132.0 | 25.Sept.2027 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.828,92 | 0.0 | 11318.0 | 282.0 | 30.Mai2029 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.833,14 | 0.0 | 11356.0 | 715.0 | 15.Okt.2034 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.843,65 | 0.0 | 11477.0 | 666.0 | 10.Feb.2034 | 362.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.847,11 | 0.0 | 11577.0 | 47.0 | 03.Nov.2026 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 115.849,65 | 0.0 | 11561.0 | 82.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.853,08 | 0.0 | 11562.0 | 80.0 | 09.März2027 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.860,61 | 0.0 | 11427.0 | 806.0 | 15.Aug.2037 | 650.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 115.861,13 | 0.0 | 11544.0 | 175.0 | 21.März2028 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 115.862,98 | 0.0 | 11471.0 | 426.0 | 03.Feb.2032 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.867,39 | 0.0 | 11410.0 | 823.0 | 15.Aug.2038 | 725.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.871,64 | 0.0 | 11587.0 | 1128.0 | 13.Mai2041 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 115.871,73 | 0.0 | 11325.0 | 645.0 | 15.Mai2056 | 450.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.872,22 | 0.0 | 11513.0 | 436.0 | 10.März2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.873,76 | 0.0 | 11496.0 | 350.0 | 07.Feb.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.876,22 | 0.0 | 11474.0 | 343.0 | 15.Jan.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.886,45 | 0.0 | 11359.0 | 291.0 | 29.Juni2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 115.887,63 | 0.0 | 11333.0 | 281.0 | 23.Mai2029 | 225.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.888,29 | 0.0 | 11346.0 | 637.0 | 01.Okt.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.889,44 | 0.0 | 11465.0 | 509.0 | 14.Jan.2033 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.891,21 | 0.0 | 11328.0 | 708.0 | 05.Sept.2034 | 325.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.718,69 | 0.0 | 11540.0 | 77.0 | 23.Feb.2027 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.844,38 | 0.0 | 11438.0 | 1087.0 | 22.Jan.2041 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.514,08 | 0.0 | 11258.0 | 575.0 | 14.Sept.2032 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 114.580,15 | 0.0 | 11389.0 | 446.0 | 24.Feb.2031 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.592,36 | 0.0 | 11237.0 | 790.0 | 27.Okt.2035 | 350.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.594,67 | 0.0 | 11459.0 | 76.0 | 19.Feb.2027 | 0.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.642,87 | 0.0 | 11371.0 | 683.0 | 07.Feb.2034 | 307.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 114.648,24 | 0.0 | 11454.0 | 465.0 | 30.Apr.2031 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 114.653,88 | 0.0 | 11447.0 | 624.0 | 25.Apr.2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.692,97 | 0.0 | 11417.0 | 840.0 | 24.März2036 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.720,42 | 0.0 | 11458.0 | 776.0 | 30.Apr.2035 | 330.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.761,12 | 0.0 | 11472.0 | 93.0 | 23.Apr.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.849,48 | 0.0 | 11403.0 | 611.0 | 09.Feb.2033 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.851,40 | 0.0 | 11324.0 | 667.0 | 11.Nov.2033 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.889,98 | 0.0 | 11482.0 | 87.0 | 01.Apr.2027 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 114.945,43 | 0.0 | 11427.0 | 489.0 | 26.Aug.2031 | 276.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.947,13 | 0.0 | 11408.0 | 527.0 | 30.Jan.2032 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 114.959,24 | 0.0 | 11484.0 | 549.0 | 30.Apr.2032 | 280.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.967,77 | 0.0 | 11426.0 | 768.0 | 28.Feb.2035 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.018,15 | 0.0 | 11493.0 | 84.0 | 19.März2027 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.053,65 | 0.0 | 11356.0 | 670.0 | 02.Dez.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 115.056,66 | 0.0 | 11441.0 | 533.0 | 03.März2032 | 285.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.077,37 | 0.0 | 11428.0 | 611.0 | 16.Feb.2033 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.094,98 | 0.0 | 11500.0 | 85.0 | 25.März2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 115.099,49 | 0.0 | 11424.0 | 835.0 | 16.Feb.2036 | 313.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.124,58 | 0.0 | 11090.0 | 1044.0 | 25.Mai2040 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.226,50 | 0.0 | 11417.0 | 434.0 | 07.Jan.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.280,28 | 0.0 | 11334.0 | 576.0 | 05.Okt.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.301,89 | 0.0 | 11516.0 | 75.0 | 16.Feb.2027 | 50.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 115.325,99 | 0.0 | 11453.0 | 443.0 | 07.Feb.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.340,68 | 0.0 | 11520.0 | 83.0 | 15.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.348,14 | 0.0 | 11476.0 | 695.0 | 13.März2034 | 300.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 115.374,44 | 0.0 | 11462.0 | 458.0 | 17.Apr.2031 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.417,42 | 0.0 | 11450.0 | 685.0 | 07.Feb.2034 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.419,92 | 0.0 | 11461.0 | 442.0 | 10.Feb.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.431,53 | 0.0 | 11485.0 | 361.0 | 05.März2030 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 115.456,52 | 0.0 | 11445.0 | 436.0 | 14.Jan.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.470,47 | 0.0 | 11541.0 | 58.0 | 15.Dez.2026 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.474,95 | 0.0 | 11393.0 | 589.0 | 19.Nov.2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.488,28 | 0.0 | 11548.0 | 55.0 | 02.Dez.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.492,34 | 0.0 | 11530.0 | 73.0 | 08.Feb.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.517,05 | 0.0 | 11468.0 | 441.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.522,81 | 0.0 | 11433.0 | 835.0 | 28.Feb.2036 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.558,90 | 0.0 | 11348.0 | 804.0 | 09.Okt.2035 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 115.563,42 | 0.0 | 11532.0 | 371.0 | 15.Apr.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.572,14 | 0.0 | 11458.0 | 436.0 | 15.Jan.2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 115.581,79 | 0.0 | 11473.0 | 609.0 | 10.Feb.2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.591,39 | 0.0 | 11430.0 | 426.0 | 03.Dez.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 115.610,21 | 0.0 | 11487.0 | 356.0 | 18.Feb.2030 | 274.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 115.613,44 | 0.0 | 11450.0 | 680.0 | 17.Jan.2034 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.657,03 | 0.0 | 11505.0 | 360.0 | 05.März2030 | 274.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.663,63 | 0.0 | 11543.0 | 76.0 | 19.Feb.2027 | 88.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.687,15 | 0.0 | 11456.0 | 600.0 | 16.Jan.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 115.694,70 | 0.0 | 11556.0 | 462.0 | 28.Apr.2031 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.717,03 | 0.0 | 11476.0 | 684.0 | 03.Feb.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 115.759,98 | 0.0 | 11471.0 | 603.0 | 19.Jan.2033 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 115.760,41 | 0.0 | 11550.0 | 370.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.774,27 | 0.0 | 11495.0 | 688.0 | 16.Feb.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.794,08 | 0.0 | 11555.0 | 66.0 | 12.Jan.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.794,39 | 0.0 | 11579.0 | 43.0 | 19.Okt.2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.796,13 | 0.0 | 11552.0 | 68.0 | 18.Jan.2027 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 115.799,64 | 0.0 | 11542.0 | 540.0 | 02.Apr.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.802,80 | 0.0 | 11469.0 | 601.0 | 12.Jan.2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.810,70 | 0.0 | 11505.0 | 530.0 | 16.Feb.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.847,17 | 0.0 | 11373.0 | 571.0 | 15.Sept.2032 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.888,08 | 0.0 | 11586.0 | 43.0 | 19.Okt.2026 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.513,42 | 0.0 | 11364.0 | 604.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.519,64 | 0.0 | 5681.0 | 1579.0 | 01.Sept.2050 | 226.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 114.641,22 | 0.0 | 9527.0 | 558.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 114.136,48 | 0.0 | 9008.0 | 709.0 | 01.Sept.2047 | 300.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 113.050,40 | 0.0 | 10911.0 | 884.0 | 07.Okt.2049 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 113.051,91 | 0.0 | 7399.0 | 1273.0 | 01.Juli2047 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 113.054,95 | 0.0 | 10972.0 | 874.0 | 15.Nov.2039 | 675.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.103,84 | 0.0 | 11194.0 | 1309.0 | 11.März2052 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 113.105,04 | 0.0 | 11272.0 | 132.0 | 13.Sept.2028 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 113.125,84 | 0.0 | 11246.0 | 892.0 | 15.März2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.141,87 | 0.0 | 11293.0 | 176.0 | 28.Feb.2028 | 90.0 |
| GOOGL | ALPHABET INC | Technologie | 113.161,81 | 0.0 | 11309.0 | 624.0 | 06.Mai2033 | 300.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.167,61 | 0.0 | 11141.0 | 436.0 | 15.Aug.2031 | 720.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.201,19 | 0.0 | 11291.0 | 132.0 | 15.Sept.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.210,46 | 0.0 | 11299.0 | 182.0 | 28.März2028 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.228,73 | 0.0 | 11281.0 | 167.0 | 28.Jan.2028 | 125.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.230,23 | 0.0 | 11197.0 | 198.0 | 28.Mai2028 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.238,09 | 0.0 | 11232.0 | 233.0 | 16.Okt.2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.239,85 | 0.0 | 11324.0 | 194.0 | 12.Mai2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.243,38 | 0.0 | 10990.0 | 688.0 | 31.Mai2034 | 300.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 113.247,03 | 0.0 | 7420.0 | 1324.0 | 15.Jan.2050 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.260,57 | 0.0 | 11186.0 | 477.0 | 01.März2032 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.282,49 | 0.0 | 7456.0 | 1259.0 | 15.Aug.2047 | 395.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.296,97 | 0.0 | 11329.0 | 116.0 | 15.Juli2027 | 1.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 113.307,05 | 0.0 | 7508.0 | 1281.0 | 01.Okt.2048 | 393.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.307,46 | 0.0 | 11308.0 | 277.0 | 11.Apr.2029 | 225.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.316,52 | 0.0 | 11219.0 | 955.0 | 29.Jan.2038 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.327,32 | 0.0 | 11247.0 | 789.0 | 10.März2036 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.331,52 | 0.0 | 11316.0 | 182.0 | 26.März2028 | 113.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.333,39 | 0.0 | 11242.0 | 234.0 | 18.Okt.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 113.343,67 | 0.0 | 11302.0 | 142.0 | 24.Okt.2027 | 50.0 |
| PLD | PROLOGIS LP | REITS | 113.352,80 | 0.0 | 7488.0 | 253.0 | 01.März2029 | 470.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.362,74 | 0.0 | 11295.0 | 161.0 | 08.Feb.2029 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.385,29 | 0.0 | 11329.0 | 115.0 | 13.Juli2027 | 10.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.392,77 | 0.0 | 11258.0 | 603.0 | 18.Feb.2033 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.400,80 | 0.0 | 11332.0 | 190.0 | 28.Apr.2028 | 163.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 113.403,93 | 0.0 | 11220.0 | 223.0 | 05.Sept.2028 | 150.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.406,13 | 0.0 | 7547.0 | 1301.0 | 01.Mai2049 | 415.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.415,62 | 0.0 | 11215.0 | 198.0 | 27.Mai2028 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 113.416,04 | 0.0 | 7469.0 | 1102.0 | 15.Aug.2042 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.418,05 | 0.0 | 11330.0 | 117.0 | 19.Juli2027 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.428,66 | 0.0 | 11339.0 | 194.0 | 05.Mai2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.430,31 | 0.0 | 11177.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.435,56 | 0.0 | 11211.0 | 321.0 | 05.Okt.2029 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.438,34 | 0.0 | 11305.0 | 131.0 | 11.Sept.2027 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.451,29 | 0.0 | 11224.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.457,69 | 0.0 | 11242.0 | 226.0 | 19.Sept.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.494,12 | 0.0 | 11210.0 | 214.0 | 03.Aug.2028 | 154.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 113.499,75 | 0.0 | 11117.0 | 549.0 | 19.Mai2032 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.508,39 | 0.0 | 11134.0 | 574.0 | 01.Feb.2034 | 765.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.511,99 | 0.0 | 11340.0 | 285.0 | 26.Apr.2029 | 213.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 113.512,80 | 0.0 | 11268.0 | 882.0 | 05.März2037 | 375.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 113.521,12 | 0.0 | 11328.0 | 614.0 | 01.Mai2034 | 735.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 113.524,28 | 0.0 | 11264.0 | 244.0 | 25.Nov.2028 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.538,05 | 0.0 | 11183.0 | 1015.0 | 24.Nov.2038 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.542,26 | 0.0 | 7476.0 | 1045.0 | 01.Aug.2040 | 330.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.544,55 | 0.0 | 11316.0 | 169.0 | 07.Feb.2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.547,38 | 0.0 | 11341.0 | 184.0 | 05.Apr.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.554,57 | 0.0 | 11212.0 | 208.0 | 09.Juli2028 | 145.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.562,66 | 0.0 | 11222.0 | 200.0 | 11.Juni2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 113.564,93 | 0.0 | 11327.0 | 178.0 | 08.März2028 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.575,71 | 0.0 | 11316.0 | 149.0 | 22.Nov.2027 | 75.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.583,20 | 0.0 | 11065.0 | 757.0 | 16.Nov.2035 | 438.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.585,46 | 0.0 | 10925.0 | 1223.0 | 29.Mai2044 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.587,97 | 0.0 | 10877.0 | 891.0 | 31.Mai2038 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 113.588,32 | 0.0 | 7399.0 | 1312.0 | 01.Juni2049 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.593,31 | 0.0 | 11191.0 | 295.0 | 26.Juni2029 | 164.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.600,61 | 0.0 | 11314.0 | 145.0 | 04.Nov.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.606,17 | 0.0 | 11314.0 | 157.0 | 20.Dez.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.607,31 | 0.0 | 11310.0 | 123.0 | 15.Nov.2032 | 88.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 113.610,85 | 0.0 | 11073.0 | 811.0 | 15.Juni2038 | 700.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 113.617,12 | 0.0 | 11245.0 | 194.0 | 15.Mai2028 | 100.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 113.620,29 | 0.0 | 7408.0 | 1275.0 | 05.Dez.2047 | 380.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.624,18 | 0.0 | 11266.0 | 818.0 | 14.Feb.2036 | 340.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.626,38 | 0.0 | 11127.0 | 709.0 | 22.Okt.2034 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.628,20 | 0.0 | 11200.0 | 318.0 | 16.Sept.2029 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.629,37 | 0.0 | 11361.0 | 192.0 | 09.Mai2028 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.629,47 | 0.0 | 11333.0 | 130.0 | 08.Sept.2027 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 113.640,59 | 0.0 | 7479.0 | 1336.0 | 15.Feb.2050 | 395.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.641,10 | 0.0 | 11335.0 | 365.0 | 09.Apr.2030 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.646,46 | 0.0 | 11315.0 | 602.0 | 02.Apr.2033 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 113.659,78 | 0.0 | 11039.0 | 527.0 | 15.Juni2033 | 795.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.665,83 | 0.0 | 11078.0 | 1051.0 | 01.Juni2043 | 477.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 113.670,77 | 0.0 | 11238.0 | 327.0 | 05.Nov.2029 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.675,05 | 0.0 | 7371.0 | 1557.0 | 15.Nov.2069 | 420.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.694,77 | 0.0 | 11231.0 | 227.0 | 21.Sept.2028 | 184.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.701,92 | 0.0 | 11254.0 | 761.0 | 17.Feb.2046 | 425.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 113.708,04 | 0.0 | 7456.0 | 1420.0 | 15.Juli2052 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.717,67 | 0.0 | 11237.0 | 322.0 | 15.Okt.2029 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.732,56 | 0.0 | 11125.0 | 372.0 | 18.Mai2030 | 215.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 113.734,94 | 0.0 | 11032.0 | 784.0 | 15.Nov.2037 | 690.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.735,33 | 0.0 | 11299.0 | 115.0 | 06.Juli2028 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.736,15 | 0.0 | 11331.0 | 148.0 | 18.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.740,35 | 0.0 | 11350.0 | 180.0 | 20.März2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.754,10 | 0.0 | 11265.0 | 227.0 | 25.Sept.2028 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.754,51 | 0.0 | 7571.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 113.755,59 | 0.0 | 11338.0 | 535.0 | 02.Apr.2032 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 113.757,26 | 0.0 | 11350.0 | 177.0 | 10.März2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.783,38 | 0.0 | 11361.0 | 187.0 | 10.Apr.2028 | 160.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 113.783,66 | 0.0 | 7524.0 | 1293.0 | 15.Sept.2047 | 380.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.785,78 | 0.0 | 11134.0 | 711.0 | 15.Sept.2034 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.788,23 | 0.0 | 11233.0 | 179.0 | 17.Juni2033 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.806,12 | 0.0 | 11348.0 | 273.0 | 29.März2029 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 113.818,35 | 0.0 | 11151.0 | 640.0 | 28.Sept.2033 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.827,68 | 0.0 | 11364.0 | 461.0 | 22.Apr.2031 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 113.836,69 | 0.0 | 11380.0 | 96.0 | 23.Apr.2028 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.841,98 | 0.0 | 11375.0 | 188.0 | 26.Apr.2028 | 175.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.859,30 | 0.0 | 11152.0 | 496.0 | 15.Juli2032 | 713.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.861,07 | 0.0 | 11365.0 | 183.0 | 03.Apr.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.862,58 | 0.0 | 11276.0 | 224.0 | 04.Sept.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.866,38 | 0.0 | 11362.0 | 114.0 | 08.Juli2027 | 25.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.883,98 | 0.0 | 11388.0 | 97.0 | 07.Mai2027 | 1.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.904,45 | 0.0 | 11337.0 | 167.0 | 31.Jan.2028 | 163.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 113.931,21 | 0.0 | 11349.0 | 454.0 | 19.März2031 | 250.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 113.947,12 | 0.0 | 11353.0 | 752.0 | 08.Apr.2035 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.950,08 | 0.0 | 11182.0 | 379.0 | 24.Mai2030 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.954,69 | 0.0 | 11204.0 | 895.0 | 01.Feb.2040 | 675.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.955,25 | 0.0 | 11255.0 | 727.0 | 20.Jan.2035 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.957,39 | 0.0 | 11313.0 | 823.0 | 26.Feb.2036 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.972,82 | 0.0 | 11181.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.979,71 | 0.0 | 11363.0 | 528.0 | 13.Apr.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 113.984,86 | 0.0 | 11191.0 | 715.0 | 19.Nov.2034 | 370.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.997,71 | 0.0 | 11306.0 | 761.0 | 05.Feb.2035 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 114.003,48 | 0.0 | 7534.0 | 1374.0 | 15.März2052 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.008,72 | 0.0 | 11378.0 | 181.0 | 27.März2028 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.024,75 | 0.0 | 11375.0 | 370.0 | 13.Apr.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.026,45 | 0.0 | 11317.0 | 790.0 | 05.Dez.2035 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.027,15 | 0.0 | 11325.0 | 252.0 | 03.Jan.2029 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 114.036,29 | 0.0 | 7510.0 | 1154.0 | 01.Aug.2042 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.037,06 | 0.0 | 11386.0 | 186.0 | 07.Apr.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.043,15 | 0.0 | 11404.0 | 537.0 | 13.Mai2033 | 329.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.054,81 | 0.0 | 11324.0 | 599.0 | 27.Feb.2033 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.068,17 | 0.0 | 11358.0 | 154.0 | 13.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.072,04 | 0.0 | 11263.0 | 194.0 | 19.Mai2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.078,03 | 0.0 | 11311.0 | 587.0 | 16.Feb.2034 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.083,66 | 0.0 | 11353.0 | 143.0 | 28.Okt.2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.092,40 | 0.0 | 11286.0 | 224.0 | 15.Sept.2028 | 160.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.093,35 | 0.0 | 11089.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.101,50 | 0.0 | 11371.0 | 894.0 | 09.Apr.2037 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 114.109,79 | 0.0 | 7506.0 | 1305.0 | 15.Feb.2050 | 415.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 114.117,24 | 0.0 | 7456.0 | 1245.0 | 15.Juni2046 | 370.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 114.117,90 | 0.0 | 7527.0 | 292.0 | 16.Aug.2029 | 468.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 114.125,72 | 0.0 | 11407.0 | 765.0 | 08.Mai2035 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.127,07 | 0.0 | 11323.0 | 590.0 | 04.März2033 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.130,30 | 0.0 | 11293.0 | 222.0 | 05.Sept.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.132,34 | 0.0 | 11399.0 | 369.0 | 27.Apr.2030 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.134,49 | 0.0 | 11310.0 | 874.0 | 16.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.139,06 | 0.0 | 11371.0 | 703.0 | 31.Dez.2079 | 450.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.142,34 | 0.0 | 11290.0 | 809.0 | 22.Jan.2036 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.147,30 | 0.0 | 11410.0 | 379.0 | 07.Mai2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.152,48 | 0.0 | 11410.0 | 193.0 | 03.Mai2028 | 175.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 114.153,92 | 0.0 | 11379.0 | 530.0 | 09.Apr.2032 | 338.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 114.189,65 | 0.0 | 7446.0 | 1292.0 | 01.Dez.2047 | 370.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.196,13 | 0.0 | 11355.0 | 152.0 | 03.Dez.2027 | 125.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 114.204,94 | 0.0 | 11314.0 | 1337.0 | 14.März2053 | 481.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.207,63 | 0.0 | 11192.0 | 862.0 | 04.Feb.2037 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 114.209,12 | 0.0 | 11354.0 | 604.0 | 10.März2033 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 114.209,77 | 0.0 | 7612.0 | 1254.0 | 11.Mai2047 | 410.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.218,87 | 0.0 | 11411.0 | 187.0 | 24.Apr.2028 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.226,51 | 0.0 | 11165.0 | 848.0 | 17.Sept.2036 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.230,72 | 0.0 | 11368.0 | 743.0 | 31.März2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.244,88 | 0.0 | 11410.0 | 186.0 | 18.Apr.2028 | 175.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.250,77 | 0.0 | 11300.0 | 330.0 | 21.Nov.2029 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.276,13 | 0.0 | 11177.0 | 847.0 | 02.Okt.2036 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 114.277,95 | 0.0 | 11425.0 | 92.0 | 19.Apr.2027 | 34.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.302,37 | 0.0 | 11297.0 | 211.0 | 16.Juli2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.302,62 | 0.0 | 11392.0 | 174.0 | 22.Feb.2028 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.306,68 | 0.0 | 11230.0 | 856.0 | 21.Nov.2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.314,12 | 0.0 | 11378.0 | 164.0 | 13.Jan.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.317,09 | 0.0 | 11364.0 | 444.0 | 11.März2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.323,62 | 0.0 | 11387.0 | 446.0 | 27.März2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.326,55 | 0.0 | 11350.0 | 244.0 | 05.Dez.2028 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 114.343,69 | 0.0 | 11202.0 | 1640.0 | 03.Nov.2053 | 380.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 114.355,39 | 0.0 | 11157.0 | 362.0 | 15.Juli2040 | 288.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.364,87 | 0.0 | 11407.0 | 274.0 | 06.Apr.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.369,76 | 0.0 | 11361.0 | 254.0 | 15.Jan.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.370,98 | 0.0 | 11338.0 | 668.0 | 17.Feb.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.387,89 | 0.0 | 11390.0 | 154.0 | 13.Dez.2027 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.389,93 | 0.0 | 7573.0 | 1056.0 | 10.März2040 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.400,32 | 0.0 | 11244.0 | 794.0 | 13.Nov.2035 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 114.401,87 | 0.0 | 11362.0 | 443.0 | 17.Feb.2031 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.404,62 | 0.0 | 11367.0 | 692.0 | 22.Feb.2034 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.412,76 | 0.0 | 11385.0 | 165.0 | 25.Jan.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.414,39 | 0.0 | 11230.0 | 1039.0 | 17.Jan.2043 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.416,86 | 0.0 | 9017.0 | 682.0 | 01.Feb.2035 | 480.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.424,89 | 0.0 | 11370.0 | 142.0 | 25.Okt.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 114.424,94 | 0.0 | 11371.0 | 604.0 | 03.März2033 | 316.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.447,03 | 0.0 | 11367.0 | 752.0 | 02.März2035 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.450,14 | 0.0 | 11382.0 | 1009.0 | 22.März2039 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.877,45 | 0.0 | 11293.0 | 898.0 | 11.Feb.2037 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.001,38 | 0.0 | 11275.0 | 199.0 | 30.Mai2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.172,56 | 0.0 | 11288.0 | 164.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.178,40 | 0.0 | 11290.0 | 165.0 | 17.Jan.2028 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 113.182,59 | 0.0 | 11240.0 | 827.0 | 25.Feb.2036 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.208,21 | 0.0 | 11108.0 | 1380.0 | 30.Okt.2045 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.251,07 | 0.0 | 11298.0 | 166.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.282,20 | 0.0 | 11298.0 | 167.0 | 24.Jan.2028 | 88.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.350,98 | 0.0 | 11330.0 | 113.0 | 05.Juli2027 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.383,94 | 0.0 | 11314.0 | 176.0 | 25.Feb.2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.388,06 | 0.0 | 11335.0 | 114.0 | 09.Juli2027 | 4.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.388,79 | 0.0 | 11304.0 | 167.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.423,54 | 0.0 | 11339.0 | 194.0 | 05.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.478,62 | 0.0 | 11272.0 | 840.0 | 23.Feb.2036 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.481,12 | 0.0 | 11348.0 | 109.0 | 21.Juni2027 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.500,06 | 0.0 | 11290.0 | 613.0 | 14.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.588,94 | 0.0 | 11335.0 | 177.0 | 01.März2028 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.595,50 | 0.0 | 11300.0 | 698.0 | 06.März2034 | 275.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.608,59 | 0.0 | 11360.0 | 108.0 | 16.Juni2027 | 1.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.655,30 | 0.0 | 11157.0 | 571.0 | 07.Sept.2032 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.796,05 | 0.0 | 11311.0 | 695.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.818,20 | 0.0 | 11314.0 | 695.0 | 24.Feb.2034 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 113.853,80 | 0.0 | 11319.0 | 614.0 | 02.März2033 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.864,63 | 0.0 | 11266.0 | 202.0 | 12.Juni2028 | 113.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.932,45 | 0.0 | 11354.0 | 131.0 | 13.Sept.2027 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.943,72 | 0.0 | 5680.0 | 2096.0 | 04.Feb.2050 | 55.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.950,88 | 0.0 | 11349.0 | 144.0 | 01.Nov.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.998,34 | 0.0 | 11350.0 | 141.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.064,57 | 0.0 | 11354.0 | 137.0 | 05.Okt.2027 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.065,95 | 0.0 | 11363.0 | 540.0 | 22.März2032 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.094,33 | 0.0 | 11358.0 | 128.0 | 30.Aug.2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.152,98 | 0.0 | 11415.0 | 95.0 | 30.Apr.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.193,47 | 0.0 | 11231.0 | 577.0 | 20.Sept.2032 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 114.206,58 | 0.0 | 5675.0 | 1984.0 | 23.Jan.2051 | 100.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 114.225,67 | 0.0 | 11403.0 | 626.0 | 23.Apr.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 114.285,81 | 0.0 | 11361.0 | 532.0 | 25.Feb.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.286,59 | 0.0 | 11411.0 | 627.0 | 25.Apr.2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.334,22 | 0.0 | 11253.0 | 729.0 | 31.Aug.2034 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 114.358,70 | 0.0 | 11339.0 | 604.0 | 03.Feb.2033 | 305.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.414,54 | 0.0 | 11441.0 | 380.0 | 13.Mai2030 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.443,69 | 0.0 | 11443.0 | 88.0 | 03.Apr.2027 | 13.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 114.449,45 | 0.0 | 11420.0 | 781.0 | 17.Apr.2035 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.629,58 | 0.0 | 11061.0 | 881.0 | 11.Feb.2037 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.642,46 | 0.0 | 11090.0 | 230.0 | 24.Sept.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.647,91 | 0.0 | 11139.0 | 369.0 | 07.Apr.2030 | 225.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 111.648,08 | 0.0 | 11008.0 | 302.0 | 17.Juli2029 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.652,66 | 0.0 | 10911.0 | 426.0 | 30.Juni2051 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 111.658,90 | 0.0 | 11021.0 | 296.0 | 18.Juni2029 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.673,74 | 0.0 | 11061.0 | 323.0 | 03.Okt.2029 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.675,53 | 0.0 | 11062.0 | 552.0 | 15.März2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 111.689,47 | 0.0 | 5478.0 | 2286.0 | 14.Sept.2061 | 138.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 111.690,01 | 0.0 | 11085.0 | 349.0 | 28.Jan.2030 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.721,28 | 0.0 | 10968.0 | 378.0 | 15.Mai2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.740,36 | 0.0 | 11139.0 | 271.0 | 23.Feb.2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.751,06 | 0.0 | 11162.0 | 152.0 | 26.Nov.2027 | 25.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 111.763,60 | 0.0 | 7408.0 | 1311.0 | 01.Apr.2049 | 367.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.779,63 | 0.0 | 11100.0 | 206.0 | 23.Juni2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.802,83 | 0.0 | 11161.0 | 279.0 | 03.Apr.2029 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.806,92 | 0.0 | 11167.0 | 151.0 | 23.Nov.2027 | 25.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.809,82 | 0.0 | 10983.0 | 469.0 | 30.Sept.2041 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.818,13 | 0.0 | 11181.0 | 154.0 | 02.Dez.2027 | 1.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.829,89 | 0.0 | 11120.0 | 237.0 | 19.Okt.2028 | 95.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 111.848,78 | 0.0 | 11032.0 | 406.0 | 17.Sept.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.857,27 | 0.0 | 7321.0 | 1069.0 | 15.Mai2040 | 275.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 111.871,58 | 0.0 | 11170.0 | 168.0 | 27.Jan.2028 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 111.879,03 | 0.0 | 11017.0 | 380.0 | 22.Mai2030 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.881,39 | 0.0 | 11113.0 | 235.0 | 17.Okt.2028 | 113.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.885,89 | 0.0 | 11189.0 | 153.0 | 29.Nov.2027 | 0.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.893,21 | 0.0 | 10932.0 | 791.0 | 15.Juni2037 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.906,36 | 0.0 | 11158.0 | 270.0 | 28.Feb.2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.914,17 | 0.0 | 11186.0 | 150.0 | 16.Nov.2028 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.914,24 | 0.0 | 7363.0 | 1246.0 | 15.Aug.2047 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 111.921,66 | 0.0 | 11106.0 | 335.0 | 29.Nov.2029 | 162.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.944,67 | 0.0 | 11183.0 | 177.0 | 01.März2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 111.970,21 | 0.0 | 11326.0 | 516.0 | 30.Jan.2032 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.026,53 | 0.0 | 11050.0 | 412.0 | 01.Okt.2030 | 212.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.037,97 | 0.0 | 11201.0 | 288.0 | 09.Mai2029 | 220.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 112.072,95 | 0.0 | 11196.0 | 262.0 | 31.Dez.2079 | 225.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 112.082,71 | 0.0 | 7447.0 | 1090.0 | 15.Apr.2041 | 330.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.120,45 | 0.0 | 11195.0 | 164.0 | 13.Jan.2028 | 44.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 112.128,64 | 0.0 | 11203.0 | 374.0 | 29.Apr.2030 | 225.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 112.129,99 | 0.0 | 10984.0 | 375.0 | 21.Mai2030 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.167,11 | 0.0 | 11209.0 | 905.0 | 06.Mai2037 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.170,95 | 0.0 | 10981.0 | 468.0 | 14.Juli2031 | 243.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 112.196,15 | 0.0 | 7426.0 | 1401.0 | 24.März2053 | 536.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.206,18 | 0.0 | 11108.0 | 199.0 | 31.Aug.2081 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.213,87 | 0.0 | 8951.0 | 409.0 | 01.Okt.2030 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.244,20 | 0.0 | 11159.0 | 221.0 | 15.Aug.2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.265,14 | 0.0 | 11208.0 | 165.0 | 15.Jan.2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.302,16 | 0.0 | 7335.0 | 1116.0 | 18.Nov.2041 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.313,74 | 0.0 | 11054.0 | 294.0 | 12.Juni2029 | 165.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.341,99 | 0.0 | 11077.0 | 302.0 | 15.Juli2029 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.357,71 | 0.0 | 11050.0 | 287.0 | 22.Mai2029 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.368,73 | 0.0 | 11211.0 | 276.0 | 28.März2029 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.370,81 | 0.0 | 11180.0 | 243.0 | 15.Nov.2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.377,40 | 0.0 | 11225.0 | 187.0 | 09.Apr.2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.384,05 | 0.0 | 11186.0 | 262.0 | 02.Feb.2029 | 163.0 |
| NESVFH | NESTE OYJ RegS | Energie | 112.389,56 | 0.0 | 11227.0 | 183.0 | 25.März2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.390,92 | 0.0 | 11152.0 | 817.0 | 24.Feb.2036 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.429,71 | 0.0 | 11232.0 | 547.0 | 28.Apr.2033 | 190.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.430,39 | 0.0 | 11478.0 | 134.0 | 08.Okt.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.434,88 | 0.0 | 11210.0 | 275.0 | 15.März2029 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.442,78 | 0.0 | 7424.0 | 1391.0 | 07.März2052 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.447,97 | 0.0 | 11161.0 | 212.0 | 18.Juli2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.454,81 | 0.0 | 11193.0 | 253.0 | 18.Dez.2028 | 113.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 112.473,28 | 0.0 | 6269.0 | 1612.0 | 15.Nov.2061 | 320.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.481,14 | 0.0 | 11019.0 | 1075.0 | 10.Nov.2040 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.496,86 | 0.0 | 11129.0 | 743.0 | 17.Jan.2035 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.539,88 | 0.0 | 10987.0 | 783.0 | 15.Juni2037 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 112.560,90 | 0.0 | 11249.0 | 379.0 | 02.Mai2030 | 213.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 112.562,93 | 0.0 | 10935.0 | 697.0 | 15.Nov.2035 | 625.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 112.591,71 | 0.0 | 7366.0 | 517.0 | 04.Juni2032 | 439.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.596,34 | 0.0 | 11252.0 | 148.0 | 12.Nov.2027 | 13.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.600,41 | 0.0 | 10999.0 | 910.0 | 21.Juni2040 | 663.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.601,27 | 0.0 | 11161.0 | 198.0 | 26.Mai2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 112.608,66 | 0.0 | 11199.0 | 606.0 | 15.März2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.613,53 | 0.0 | 11261.0 | 287.0 | 12.Mai2029 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.614,28 | 0.0 | 11157.0 | 337.0 | 20.Nov.2029 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.623,24 | 0.0 | 11064.0 | 992.0 | 02.Aug.2043 | 708.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.625,82 | 0.0 | 10704.0 | 365.0 | 08.Feb.2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.632,97 | 0.0 | 11246.0 | 183.0 | 26.März2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 112.635,22 | 0.0 | 11244.0 | 174.0 | 20.Feb.2028 | 75.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 112.660,27 | 0.0 | 11166.0 | 241.0 | 15.Nov.2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.673,91 | 0.0 | 11162.0 | 1192.0 | 22.Feb.2043 | 411.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.674,10 | 0.0 | 11099.0 | 291.0 | 29.Mai2029 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 112.677,47 | 0.0 | 11256.0 | 188.0 | 15.Apr.2028 | 135.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 112.682,88 | 0.0 | 7453.0 | 1303.0 | 15.Sept.2047 | 370.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.683,14 | 0.0 | 11254.0 | 625.0 | 29.Apr.2033 | 313.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 112.699,00 | 0.0 | 14753.0 | 541.0 | 28.Jan.2033 | 813.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 112.710,49 | 0.0 | 10819.0 | 1010.0 | 07.Aug.2041 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.718,97 | 0.0 | 7386.0 | 1121.0 | 01.Juni2041 | 285.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.730,39 | 0.0 | 11194.0 | 598.0 | 04.März2033 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 112.749,05 | 0.0 | 11146.0 | 212.0 | 24.Juli2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.751,20 | 0.0 | 11036.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.769,97 | 0.0 | 11268.0 | 1248.0 | 07.Mai2045 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.775,07 | 0.0 | 11243.0 | 767.0 | 11.Apr.2035 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.781,78 | 0.0 | 11203.0 | 240.0 | 30.Okt.2028 | 120.0 |
| CSX | CSX CORP | Transport | 112.783,69 | 0.0 | 7505.0 | 1578.0 | 01.Nov.2066 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.794,44 | 0.0 | 11272.0 | 624.0 | 05.Mai2033 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.805,41 | 0.0 | 11136.0 | 312.0 | 29.Aug.2029 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.805,51 | 0.0 | 11087.0 | 736.0 | 25.Sept.2034 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 112.811,90 | 0.0 | 10823.0 | 1208.0 | 21.Mai2044 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.818,72 | 0.0 | 11099.0 | 870.0 | 19.Nov.2036 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.830,14 | 0.0 | 11208.0 | 210.0 | 05.Juli2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 112.834,04 | 0.0 | 7419.0 | 160.0 | 18.Jan.2028 | 448.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.834,27 | 0.0 | 11192.0 | 537.0 | 01.Apr.2033 | 788.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112.839,85 | 0.0 | 11192.0 | 748.0 | 17.Feb.2035 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.841,70 | 0.0 | 11145.0 | 425.0 | 31.Jan.2031 | 425.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 112.843,92 | 0.0 | 11264.0 | 278.0 | 11.Apr.2029 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.847,58 | 0.0 | 11265.0 | 131.0 | 10.Sept.2027 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.925,50 | 0.0 | 11075.0 | 1269.0 | 15.Jan.2054 | 665.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.948,57 | 0.0 | 7512.0 | 1353.0 | 25.Okt.2047 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 112.962,17 | 0.0 | 11191.0 | 808.0 | 15.Sept.2037 | 655.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 112.963,96 | 0.0 | 11047.0 | 462.0 | 30.Dez.2031 | 675.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.966,65 | 0.0 | 11296.0 | 196.0 | 12.Mai2028 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.973,19 | 0.0 | 11262.0 | 166.0 | 24.Jan.2028 | 100.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.973,31 | 0.0 | 7498.0 | 338.0 | 09.Apr.2030 | 500.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.974,80 | 0.0 | 11285.0 | 110.0 | 24.Juni2027 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.980,29 | 0.0 | 11271.0 | 136.0 | 30.Sept.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.982,81 | 0.0 | 11127.0 | 290.0 | 23.Mai2029 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 112.983,05 | 0.0 | 11275.0 | 178.0 | 10.März2028 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.002,81 | 0.0 | 11108.0 | 323.0 | 15.Feb.2030 | 788.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 113.011,49 | 0.0 | 11280.0 | 149.0 | 19.Nov.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.017,14 | 0.0 | 11224.0 | 606.0 | 22.Feb.2033 | 263.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.018,52 | 0.0 | 11230.0 | 249.0 | 15.Dez.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.029,60 | 0.0 | 11197.0 | 212.0 | 24.Juli2028 | 113.0 |
| CRM | SALESFORCE INC | Technologie | 113.034,94 | 0.0 | 5552.0 | 1580.0 | 15.Juli2061 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.042,13 | 0.0 | 11225.0 | 829.0 | 01.Apr.2038 | 675.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 111.708,49 | 0.0 | 5532.0 | 2022.0 | 26.Nov.2051 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.788,62 | 0.0 | 11154.0 | 1018.0 | 22.Apr.2039 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.815,20 | 0.0 | 11177.0 | 167.0 | 20.Jan.2028 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.869,31 | 0.0 | 11123.0 | 1043.0 | 10.März2039 | 313.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.926,78 | 0.0 | 5494.0 | 1593.0 | 02.Dez.2052 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.927,13 | 0.0 | 11137.0 | 239.0 | 25.Okt.2028 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.000,99 | 0.0 | 11199.0 | 141.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.064,65 | 0.0 | 11206.0 | 152.0 | 25.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.091,52 | 0.0 | 11141.0 | 227.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.092,47 | 0.0 | 11147.0 | 233.0 | 02.Okt.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.262,11 | 0.0 | 11045.0 | 383.0 | 31.Mai2030 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.278,19 | 0.0 | 11153.0 | 210.0 | 05.Juli2028 | 75.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.314,41 | 0.0 | 11214.0 | 173.0 | 16.Feb.2028 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.318,91 | 0.0 | 11161.0 | 233.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.355,38 | 0.0 | 11168.0 | 218.0 | 07.Aug.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.379,89 | 0.0 | 11189.0 | 851.0 | 21.März2036 | 288.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 112.386,58 | 0.0 | 11194.0 | 1002.0 | 08.Apr.2039 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.388,15 | 0.0 | 5598.0 | 2210.0 | 26.Jan.2052 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.398,07 | 0.0 | 11239.0 | 132.0 | 14.Sept.2027 | 1.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.479,80 | 0.0 | 11247.0 | 139.0 | 08.Okt.2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.486,62 | 0.0 | 11062.0 | 380.0 | 19.Mai2030 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.610,56 | 0.0 | 11233.0 | 277.0 | 21.März2029 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.627,88 | 0.0 | 11263.0 | 134.0 | 20.Sept.2027 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.664,61 | 0.0 | 11257.0 | 186.0 | 05.Apr.2028 | 80.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.667,42 | 0.0 | 11072.0 | 573.0 | 31.Aug.2032 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.854,45 | 0.0 | 11241.0 | 1098.0 | 02.Apr.2040 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 112.885,96 | 0.0 | 11239.0 | 1065.0 | 03.Apr.2040 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.940,33 | 0.0 | 11230.0 | 839.0 | 10.März2036 | 313.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.669,44 | 0.0 | 10917.0 | 974.0 | 01.Juli2045 | 682.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 111.981,87 | 0.0 | 7988.0 | 1008.0 | 01.Mai2043 | 327.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 111.688,78 | 0.0 | 10345.0 | 284.0 | 01.Feb.2056 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 111.882,75 | 0.0 | 10026.0 | 456.0 | 01.Nov.2047 | 500.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 111.963,92 | 0.0 | 9575.0 | 300.0 | 01.Nov.2034 | 300.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.391,14 | 0.0 | 7334.0 | 1125.0 | 15.Juli2048 | 282.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.220,27 | 0.0 | 7317.0 | 77.0 | 31.März2027 | 365.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 110.244,25 | 0.0 | 7336.0 | 1438.0 | 31.Okt.2062 | 519.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.247,10 | 0.0 | 10886.0 | 293.0 | 01.Sept.2029 | 695.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.273,27 | 0.0 | 11010.0 | 281.0 | 08.Apr.2029 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.307,15 | 0.0 | 10769.0 | 784.0 | 15.Juni2037 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.314,03 | 0.0 | 11026.0 | 1293.0 | 09.Mai2046 | 450.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.331,47 | 0.0 | 10969.0 | 460.0 | 15.Aug.2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.332,71 | 0.0 | 11025.0 | 379.0 | 09.Nov.2031 | 766.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.341,48 | 0.0 | 10950.0 | 348.0 | 17.Jan.2030 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.345,19 | 0.0 | 10866.0 | 388.0 | 23.Juni2030 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.351,48 | 0.0 | 10860.0 | 378.0 | 15.Mai2030 | 150.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.356,77 | 0.0 | 11013.0 | 611.0 | 01.Mai2034 | 690.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.362,39 | 0.0 | 10964.0 | 351.0 | 20.Jan.2030 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 110.364,82 | 0.0 | 7295.0 | 1330.0 | 15.Sept.2049 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.369,87 | 0.0 | 10992.0 | 247.0 | 17.Nov.2029 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.370,31 | 0.0 | 11017.0 | 372.0 | 01.Apr.2030 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.389,40 | 0.0 | 10830.0 | 470.0 | 15.Jan.2032 | 638.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.396,18 | 0.0 | 11005.0 | 537.0 | 06.Apr.2032 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.399,19 | 0.0 | 10935.0 | 948.0 | 15.März2041 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.406,48 | 0.0 | 11013.0 | 376.0 | 30.Okt.2031 | 762.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.408,33 | 0.0 | 11014.0 | 204.0 | 08.Juni2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.414,77 | 0.0 | 11037.0 | 379.0 | 05.Mai2030 | 188.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 110.430,47 | 0.0 | 7279.0 | 1351.0 | 15.Feb.2048 | 339.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.467,20 | 0.0 | 11007.0 | 206.0 | 18.Juni2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 110.498,04 | 0.0 | 10930.0 | 404.0 | 14.Aug.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.508,59 | 0.0 | 11021.0 | 267.0 | 08.Feb.2029 | 100.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.512,10 | 0.0 | 10736.0 | 552.0 | 15.Mai2033 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 110.513,55 | 0.0 | 10900.0 | 288.0 | 15.Mai2029 | 130.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.546,31 | 0.0 | 7302.0 | 8.0 | 11.Aug.2026 | 371.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 110.550,32 | 0.0 | 7252.0 | 529.0 | 17.Juni2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.557,07 | 0.0 | 11041.0 | 198.0 | 17.Mai2028 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.649,47 | 0.0 | 11065.0 | 191.0 | 18.Apr.2028 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.657,13 | 0.0 | 7322.0 | 61.0 | 01.März2027 | 380.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 110.672,39 | 0.0 | 10937.0 | 298.0 | 21.Juni2029 | 125.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.680,77 | 0.0 | 6411.0 | 1347.0 | 13.Juli2048 | 417.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.681,83 | 0.0 | 7266.0 | 1524.0 | 31.Jan.2060 | 395.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.695,48 | 0.0 | 11027.0 | 263.0 | 27.Jan.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.697,90 | 0.0 | 7300.0 | 1263.0 | 01.März2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.724,89 | 0.0 | 10697.0 | 1589.0 | 28.Juli2055 | 405.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.741,16 | 0.0 | 11066.0 | 179.0 | 08.März2028 | 38.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.761,09 | 0.0 | 10777.0 | 542.0 | 04.Juni2052 | 271.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.765,26 | 0.0 | 11073.0 | 185.0 | 30.März2028 | 25.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.776,76 | 0.0 | 10968.0 | 795.0 | 15.Sept.2037 | 680.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.786,70 | 0.0 | 11079.0 | 174.0 | 16.Feb.2028 | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 110.811,89 | 0.0 | 10794.0 | 805.0 | 30.Nov.2037 | 635.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.843,23 | 0.0 | 11033.0 | 249.0 | 03.Dez.2028 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.853,93 | 0.0 | 6217.0 | 1593.0 | 15.Jan.2072 | 360.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 110.854,86 | 0.0 | 11081.0 | 164.0 | 11.Jan.2028 | 13.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.865,81 | 0.0 | 10999.0 | 893.0 | 18.Feb.2037 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 110.870,76 | 0.0 | 10946.0 | 405.0 | 03.Sept.2030 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 110.879,82 | 0.0 | 10722.0 | 1067.0 | 25.Sept.2042 | 430.0 |
| KFW | KFW | Government Guaranteed | 110.883,08 | 0.0 | 9289.0 | 318.0 | 14.Sept.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.885,22 | 0.0 | 11037.0 | 219.0 | 08.Aug.2029 | 58.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 110.887,75 | 0.0 | 7305.0 | 538.0 | 29.Juli2032 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.898,93 | 0.0 | 11026.0 | 205.0 | 16.Juni2028 | 60.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.900,92 | 0.0 | 10962.0 | 411.0 | 26.Sept.2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 110.907,49 | 0.0 | 8680.0 | 1133.0 | 15.Dez.2044 | 468.0 |
| SPGI | S&P GLOBAL INC | Technologie | 110.913,72 | 0.0 | 7320.0 | 1429.0 | 01.März2052 | 370.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 110.931,13 | 0.0 | 10747.0 | 563.0 | 15.Nov.2033 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.959,89 | 0.0 | 10986.0 | 412.0 | 06.Sept.2030 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.962,87 | 0.0 | 11055.0 | 257.0 | 05.Jan.2029 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.970,19 | 0.0 | 11078.0 | 375.0 | 13.Apr.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.971,94 | 0.0 | 11059.0 | 258.0 | 04.Jan.2029 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.973,10 | 0.0 | 11077.0 | 371.0 | 01.Apr.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.010,01 | 0.0 | 11026.0 | 354.0 | 08.Feb.2030 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.017,52 | 0.0 | 11074.0 | 544.0 | 07.Apr.2032 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.019,30 | 0.0 | 10003.0 | 123.0 | 25.Aug.2027 | 413.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.029,42 | 0.0 | 10915.0 | 472.0 | 01.Feb.2032 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 111.056,36 | 0.0 | 11098.0 | 910.0 | 06.Mai2037 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.094,93 | 0.0 | 11076.0 | 366.0 | 21.März2030 | 198.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.108,96 | 0.0 | 11090.0 | 278.0 | 28.März2029 | 145.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.132,45 | 0.0 | 11097.0 | 281.0 | 10.Apr.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 111.145,72 | 0.0 | 11081.0 | 366.0 | 18.März2030 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.155,07 | 0.0 | 10992.0 | 319.0 | 18.Sept.2029 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.167,37 | 0.0 | 7228.0 | 1337.0 | 15.Nov.2049 | 370.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.171,18 | 0.0 | 11047.0 | 668.0 | 19.März2034 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.174,88 | 0.0 | 11111.0 | 175.0 | 22.Feb.2028 | 25.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.190,35 | 0.0 | 10994.0 | 293.0 | 31.Mai2029 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 111.190,48 | 0.0 | 7339.0 | 343.0 | 15.Feb.2035 | 426.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.203,67 | 0.0 | 11055.0 | 230.0 | 22.Sept.2028 | 88.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.211,48 | 0.0 | 10957.0 | 299.0 | 02.Juli2029 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 111.214,89 | 0.0 | 10953.0 | 290.0 | 28.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.248,94 | 0.0 | 10984.0 | 485.0 | 13.Juli2031 | 125.0 |
| OKE | ONEOK INC | Energie | 111.252,40 | 0.0 | 10891.0 | 1152.0 | 15.Jan.2051 | 715.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.272,67 | 0.0 | 11101.0 | 449.0 | 01.Nov.2031 | 800.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 111.276,19 | 0.0 | 10838.0 | 579.0 | 30.Nov.2033 | 640.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 111.283,55 | 0.0 | 11127.0 | 966.0 | 12.Nov.2040 | 630.0 |
| OVV | OVINTIV INC | Energie | 111.308,26 | 0.0 | 10898.0 | 1200.0 | 15.Juli2053 | 710.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.313,86 | 0.0 | 11054.0 | 333.0 | 02.Nov.2029 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.318,10 | 0.0 | 7310.0 | 32.0 | 01.Dez.2026 | 342.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.338,37 | 0.0 | 11036.0 | 884.0 | 14.Feb.2037 | 345.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 111.340,75 | 0.0 | 11016.0 | 815.0 | 11.März2038 | 688.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.341,07 | 0.0 | 11060.0 | 210.0 | 07.Juli2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.345,05 | 0.0 | 11106.0 | 369.0 | 30.März2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 111.345,25 | 0.0 | 10818.0 | 1407.0 | 15.Nov.2063 | 640.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.347,26 | 0.0 | 7388.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 111.348,37 | 0.0 | 11098.0 | 1054.0 | 22.Okt.2042 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 111.374,27 | 0.0 | 7322.0 | 1326.0 | 01.Aug.2048 | 365.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.376,13 | 0.0 | 11135.0 | 194.0 | 04.Mai2028 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.392,44 | 0.0 | 11124.0 | 177.0 | 27.Feb.2028 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.392,85 | 0.0 | 11130.0 | 177.0 | 28.Feb.2028 | 38.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.402,35 | 0.0 | 7374.0 | 207.0 | 11.Sept.2028 | 419.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.406,42 | 0.0 | 11119.0 | 277.0 | 26.März2029 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.407,30 | 0.0 | 11064.0 | 350.0 | 19.Jan.2030 | 209.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.411,47 | 0.0 | 11135.0 | 190.0 | 18.Apr.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.415,02 | 0.0 | 7315.0 | 150.0 | 10.Dez.2028 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.449,29 | 0.0 | 11093.0 | 651.0 | 15.Okt.2034 | 665.0 |
| WPC | WP CAREY INC | REITS | 111.449,52 | 0.0 | 11141.0 | 759.0 | 10.Mai2035 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.449,74 | 0.0 | 11121.0 | 164.0 | 12.Jan.2028 | 63.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 111.455,64 | 0.0 | 11131.0 | 280.0 | 06.Apr.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.466,65 | 0.0 | 11144.0 | 178.0 | 01.März2028 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.482,69 | 0.0 | 11148.0 | 197.0 | 13.Mai2028 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 111.494,82 | 0.0 | 11074.0 | 348.0 | 15.Jan.2030 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.497,39 | 0.0 | 10991.0 | 771.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.509,06 | 0.0 | 11082.0 | 354.0 | 11.Feb.2030 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.555,72 | 0.0 | 11146.0 | 188.0 | 13.Apr.2028 | 100.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 111.568,81 | 0.0 | 7264.0 | 1433.0 | 15.Nov.2051 | 351.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.572,59 | 0.0 | 10850.0 | 618.0 | 14.Juni2033 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 111.580,64 | 0.0 | 11112.0 | 688.0 | 30.März2034 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.586,86 | 0.0 | 11137.0 | 279.0 | 01.Apr.2029 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 111.606,47 | 0.0 | 7394.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.606,72 | 0.0 | 10840.0 | 777.0 | 01.Dez.2037 | 713.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.616,27 | 0.0 | 10826.0 | 610.0 | 16.Mai2033 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.304,53 | 0.0 | 11011.0 | 268.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.492,20 | 0.0 | 11034.0 | 218.0 | 30.Juli2028 | 16.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.625,00 | 0.0 | 10845.0 | 554.0 | 17.Mai2032 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.628,89 | 0.0 | 11063.0 | 189.0 | 12.Apr.2028 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.707,11 | 0.0 | 11047.0 | 271.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.708,06 | 0.0 | 11070.0 | 192.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.780,77 | 0.0 | 11078.0 | 184.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.891,77 | 0.0 | 11089.0 | 192.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.962,78 | 0.0 | 11062.0 | 260.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.179,47 | 0.0 | 11118.0 | 177.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.193,03 | 0.0 | 11117.0 | 191.0 | 18.Apr.2028 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.357,19 | 0.0 | 5514.0 | 1549.0 | 14.Aug.2050 | 305.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.388,59 | 0.0 | 11135.0 | 168.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.490,22 | 0.0 | 11098.0 | 225.0 | 31.Aug.2028 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 111.566,93 | 0.0 | 5538.0 | 2190.0 | 13.Okt.2051 | 60.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.239,56 | 0.0 | 10789.0 | 860.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.904,42 | 0.0 | 10844.0 | 1039.0 | 01.Jan.2049 | 672.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 110.579,23 | 0.0 | 9275.0 | 577.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 108.790,26 | 0.0 | 9580.0 | 382.0 | 01.März2038 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.785,70 | 0.0 | 10859.0 | 741.0 | 02.Mai2036 | 650.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.798,60 | 0.0 | 10870.0 | 232.0 | 21.Sept.2028 | 13.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 108.834,20 | 0.0 | 10877.0 | 380.0 | 29.Apr.2030 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.841,74 | 0.0 | 10870.0 | 277.0 | 15.März2029 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.845,30 | 0.0 | 8692.0 | 413.0 | 27.Aug.2030 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 108.883,34 | 0.0 | 7172.0 | 578.0 | 24.Jan.2033 | 392.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 108.918,46 | 0.0 | 10733.0 | 771.0 | 15.Feb.2037 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.926,88 | 0.0 | 7200.0 | 1089.0 | 01.März2041 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.932,46 | 0.0 | 10630.0 | 551.0 | 15.Juni2033 | 640.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 108.937,65 | 0.0 | 7201.0 | 216.0 | 11.Sept.2028 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.941,41 | 0.0 | 10872.0 | 586.0 | 01.Nov.2033 | 655.0 |
| CUCN | CU INC MTN | Elektroindustrie | 108.942,48 | 0.0 | 5403.0 | 1554.0 | 05.Sept.2051 | 317.0 |
| T | AT&T INC | Kommunikation | 108.963,24 | 0.0 | 10660.0 | 548.0 | 19.Mai2032 | 205.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.987,73 | 0.0 | 10880.0 | 272.0 | 26.Feb.2030 | 78.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.011,35 | 0.0 | 10810.0 | 425.0 | 05.Nov.2030 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.014,17 | 0.0 | 10809.0 | 310.0 | 28.Juli2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.043,47 | 0.0 | 10717.0 | 564.0 | 06.Juli2032 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.060,67 | 0.0 | 10886.0 | 264.0 | 21.Jan.2029 | 56.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.074,37 | 0.0 | 10718.0 | 467.0 | 14.Mai2031 | 163.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 109.093,95 | 0.0 | 7261.0 | 1279.0 | 01.Nov.2046 | 364.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 109.096,80 | 0.0 | 10892.0 | 274.0 | 01.März2029 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.103,57 | 0.0 | 10891.0 | 254.0 | 13.Dez.2028 | 40.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.106,03 | 0.0 | 10833.0 | 754.0 | 01.Okt.2036 | 665.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.106,18 | 0.0 | 10888.0 | 371.0 | 26.März2030 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.108,08 | 0.0 | 10609.0 | 580.0 | 15.Nov.2033 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 109.131,69 | 0.0 | 7243.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.133,37 | 0.0 | 10912.0 | 268.0 | 31.Dez.2079 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.133,76 | 0.0 | 10835.0 | 301.0 | 20.Juni2029 | 75.0 |
| FISV | FISERV INC | Technologie | 109.137,39 | 0.0 | 10749.0 | 390.0 | 01.Juli2030 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 109.142,68 | 0.0 | 10506.0 | 1248.0 | 14.Mai2044 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.143,05 | 0.0 | 10755.0 | 597.0 | 15.Feb.2034 | 650.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.143,11 | 0.0 | 10899.0 | 377.0 | 11.Apr.2030 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.159,46 | 0.0 | 10612.0 | 572.0 | 01.Dez.2033 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.185,56 | 0.0 | 10893.0 | 370.0 | 16.März2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.191,93 | 0.0 | 10897.0 | 268.0 | 03.Feb.2029 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.192,35 | 0.0 | 10672.0 | 832.0 | 27.Okt.2036 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.196,41 | 0.0 | 10509.0 | 1197.0 | 25.Mai2043 | 363.0 |
| NOKIA | NOKIA OYJ | Technologie | 109.198,01 | 0.0 | 10592.0 | 851.0 | 15.Mai2039 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 109.208,30 | 0.0 | 8905.0 | 986.0 | 01.Juni2040 | 435.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 109.212,58 | 0.0 | 10760.0 | 382.0 | 31.Dez.2079 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.216,80 | 0.0 | 10721.0 | 848.0 | 15.Juli2038 | 613.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.258,00 | 0.0 | 10833.0 | 310.0 | 27.Juli2029 | 100.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.272,64 | 0.0 | 10844.0 | 568.0 | 01.Okt.2033 | 715.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.282,77 | 0.0 | 10661.0 | 823.0 | 15.Juni2038 | 650.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.297,43 | 0.0 | 10860.0 | 339.0 | 20.Nov.2029 | 125.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 109.299,28 | 0.0 | 10930.0 | 292.0 | 12.Mai2029 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.312,94 | 0.0 | 10879.0 | 355.0 | 25.Jan.2030 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.353,85 | 0.0 | 10918.0 | 236.0 | 04.Okt.2028 | 25.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 109.355,78 | 0.0 | 10863.0 | 675.0 | 02.März2034 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 109.356,32 | 0.0 | 10675.0 | 519.0 | 15.Dez.2032 | 635.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.357,93 | 0.0 | 10812.0 | 411.0 | 17.Sept.2030 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.383,21 | 0.0 | 10916.0 | 247.0 | 17.Nov.2028 | 40.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.398,48 | 0.0 | 10652.0 | 377.0 | 01.Dez.2030 | 640.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.421,86 | 0.0 | 10807.0 | 936.0 | 01.März2041 | 675.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.438,78 | 0.0 | 10808.0 | 395.0 | 09.Juli2030 | 138.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 109.440,24 | 0.0 | 10935.0 | 232.0 | 21.Sept.2028 | 13.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.440,93 | 0.0 | 10912.0 | 586.0 | 25.Okt.2034 | 647.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 109.448,95 | 0.0 | 10630.0 | 589.0 | 01.Juni2054 | 700.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.485,10 | 0.0 | 10805.0 | 387.0 | 17.Sept.2050 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.489,88 | 0.0 | 10934.0 | 243.0 | 01.Nov.2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.495,49 | 0.0 | 7212.0 | 417.0 | 13.Jan.2032 | 365.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.511,63 | 0.0 | 10947.0 | 381.0 | 05.Mai2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.534,28 | 0.0 | 10837.0 | 411.0 | 12.Sept.2030 | 150.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 109.588,28 | 0.0 | 10845.0 | 302.0 | 02.Juli2029 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.593,06 | 0.0 | 10947.0 | 215.0 | 20.Juli2028 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 109.600,07 | 0.0 | 10871.0 | 304.0 | 01.Juli2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.601,61 | 0.0 | 10941.0 | 230.0 | 14.Sept.2028 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.601,81 | 0.0 | 10945.0 | 259.0 | 06.Apr.2034 | 125.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 109.608,43 | 0.0 | 10943.0 | 273.0 | 01.März2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.611,15 | 0.0 | 10739.0 | 780.0 | 02.Nov.2035 | 313.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.613,48 | 0.0 | 10858.0 | 569.0 | 19.Sept.2033 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.688,86 | 0.0 | 7247.0 | 1581.0 | 15.Sept.2067 | 410.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.707,57 | 0.0 | 10866.0 | 300.0 | 20.Juni2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.717,33 | 0.0 | 10954.0 | 235.0 | 04.Okt.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.725,03 | 0.0 | 10872.0 | 292.0 | 21.Mai2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.737,99 | 0.0 | 10924.0 | 358.0 | 07.Feb.2030 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 109.752,71 | 0.0 | 10931.0 | 259.0 | 11.Jan.2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 109.761,68 | 0.0 | 7181.0 | 1704.0 | 18.Sept.2049 | 180.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.773,12 | 0.0 | 10928.0 | 355.0 | 22.Jan.2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.778,11 | 0.0 | 10955.0 | 280.0 | 31.März2029 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.803,59 | 0.0 | 10862.0 | 1183.0 | 10.Feb.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.820,15 | 0.0 | 10859.0 | 1182.0 | 06.Feb.2043 | 400.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.824,18 | 0.0 | 10902.0 | 339.0 | 26.Nov.2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.852,45 | 0.0 | 10954.0 | 243.0 | 02.Nov.2028 | 50.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.878,49 | 0.0 | 10961.0 | 539.0 | 14.Apr.2032 | 288.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 109.887,62 | 0.0 | 10686.0 | 832.0 | 15.Mai2038 | 613.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 109.893,47 | 0.0 | 5421.0 | 1715.0 | 01.Aug.2060 | 261.0 |
| GOOGL | ALPHABET INC | Technologie | 109.906,02 | 0.0 | 7325.0 | 604.0 | 15.Mai2033 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.910,42 | 0.0 | 10894.0 | 306.0 | 16.Juli2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.931,97 | 0.0 | 10980.0 | 553.0 | 26.Apr.2032 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.936,87 | 0.0 | 10881.0 | 293.0 | 26.Mai2029 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 109.948,52 | 0.0 | 7239.0 | 396.0 | 15.Feb.2056 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.949,31 | 0.0 | 10696.0 | 514.0 | 22.Nov.2032 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.964,50 | 0.0 | 7202.0 | 732.0 | 10.Juni2035 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.979,82 | 0.0 | 10878.0 | 408.0 | 04.Sept.2030 | 149.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.006,62 | 0.0 | 10969.0 | 245.0 | 12.Nov.2028 | 54.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.011,51 | 0.0 | 10780.0 | 470.0 | 23.Juni2031 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.014,70 | 0.0 | 10914.0 | 321.0 | 12.Sept.2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.021,96 | 0.0 | 10695.0 | 1253.0 | 02.Dez.2052 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.026,03 | 0.0 | 10785.0 | 758.0 | 15.Jan.2037 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.043,71 | 0.0 | 10967.0 | 227.0 | 06.Sept.2029 | 47.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.049,84 | 0.0 | 10975.0 | 245.0 | 15.Feb.2034 | 108.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.057,71 | 0.0 | 10820.0 | 395.0 | 27.Juli2050 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.059,21 | 0.0 | 10954.0 | 355.0 | 25.Jan.2030 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 110.063,94 | 0.0 | 10999.0 | 378.0 | 30.Apr.2030 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.072,98 | 0.0 | 10982.0 | 238.0 | 13.Okt.2028 | 38.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.113,76 | 0.0 | 11011.0 | 191.0 | 15.Apr.2028 | 0.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 110.132,23 | 0.0 | 7179.0 | 1454.0 | 27.Mai2054 | 490.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 110.160,21 | 0.0 | 10949.0 | 324.0 | 17.Sept.2029 | 88.0 |
| OVV | OVINTIV INC | Energie | 110.170,18 | 0.0 | 10993.0 | 456.0 | 01.Nov.2031 | 720.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 110.170,82 | 0.0 | 7300.0 | 1284.0 | 01.Okt.2047 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.190,81 | 0.0 | 7295.0 | 4.0 | 28.Mai2026 | 155.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.802,30 | 0.0 | 10837.0 | 294.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.855,31 | 0.0 | 10842.0 | 294.0 | 14.Mai2029 | 38.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.897,82 | 0.0 | 10889.0 | 235.0 | 28.Sept.2028 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 108.934,84 | 0.0 | 10690.0 | 556.0 | 16.Mai2032 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.938,27 | 0.0 | 10893.0 | 240.0 | 16.Okt.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.947,63 | 0.0 | 10843.0 | 541.0 | 10.Feb.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 109.041,94 | 0.0 | 10903.0 | 237.0 | 05.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.065,85 | 0.0 | 10906.0 | 231.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.106,84 | 0.0 | 10893.0 | 241.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.160,11 | 0.0 | 10915.0 | 231.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.169,93 | 0.0 | 10916.0 | 233.0 | 22.Sept.2028 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.400,21 | 0.0 | 10856.0 | 295.0 | 28.Mai2029 | 75.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.473,50 | 0.0 | 10936.0 | 275.0 | 02.März2029 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.570,76 | 0.0 | 10956.0 | 212.0 | 07.Juli2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.909,53 | 0.0 | 10970.0 | 270.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.148,84 | 0.0 | 10995.0 | 267.0 | 02.Feb.2029 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.165,94 | 0.0 | 10797.0 | 555.0 | 01.März2033 | 600.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 108.325,29 | 0.0 | 9783.0 | 607.0 | 01.Okt.2048 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.360,38 | 0.0 | 10468.0 | 655.0 | 01.Dez.2034 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.383,36 | 0.0 | 10667.0 | 343.0 | 02.Dez.2029 | 138.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 107.383,39 | 0.0 | 10668.0 | 616.0 | 13.Dez.2032 | 145.0 |
| OVV | OVINTIV INC | Energie | 107.392,64 | 0.0 | 10555.0 | 811.0 | 01.Feb.2038 | 650.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.405,07 | 0.0 | 10699.0 | 300.0 | 04.Juni2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 107.407,77 | 0.0 | 10415.0 | 1580.0 | 15.Aug.2053 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.409,81 | 0.0 | 7129.0 | 1031.0 | 15.Okt.2041 | 410.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 107.444,47 | 0.0 | 10706.0 | 346.0 | 03.Dez.2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.447,03 | 0.0 | 10721.0 | 551.0 | 08.Apr.2032 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.456,39 | 0.0 | 10678.0 | 586.0 | 03.Okt.2033 | 609.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 107.457,52 | 0.0 | 10741.0 | 558.0 | 06.Mai2032 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 107.477,19 | 0.0 | 10407.0 | 1177.0 | 15.Mai2053 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.511,00 | 0.0 | 10549.0 | 991.0 | 14.Jan.2042 | 610.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 107.523,42 | 0.0 | 10509.0 | 622.0 | 17.Juni2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.529,52 | 0.0 | 10461.0 | 583.0 | 15.Nov.2033 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 107.529,93 | 0.0 | 5336.0 | 1757.0 | 15.Sept.2060 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 107.539,87 | 0.0 | 10666.0 | 1443.0 | 25.März2060 | 483.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 107.569,00 | 0.0 | 10695.0 | 331.0 | 12.Okt.2029 | 90.0 |
| FDX | FEDEX CORP | Transport | 107.570,86 | 0.0 | 10756.0 | 292.0 | 04.Mai2029 | 45.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 107.570,87 | 0.0 | 10751.0 | 381.0 | 30.Apr.2030 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.571,17 | 0.0 | 10717.0 | 345.0 | 28.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 107.579,08 | 0.0 | 10660.0 | 748.0 | 06.Feb.2035 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.622,37 | 0.0 | 10596.0 | 474.0 | 02.Juni2031 | 150.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 107.645,15 | 0.0 | 10663.0 | 785.0 | 15.März2037 | 627.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 107.653,43 | 0.0 | 7046.0 | 1253.0 | 30.Juni2060 | 491.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 107.653,66 | 0.0 | 10709.0 | 713.0 | 15.Apr.2036 | 725.0 |
| DELL | DELL INC | Technologie | 107.660,18 | 0.0 | 10715.0 | 833.0 | 15.Apr.2038 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 107.680,19 | 0.0 | 6014.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.681,55 | 0.0 | 10607.0 | 486.0 | 30.Juli2031 | 175.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.709,14 | 0.0 | 10686.0 | 338.0 | 01.Apr.2035 | 725.0 |
| KMI | KINDER MORGAN INC | Energie | 107.711,72 | 0.0 | 10508.0 | 680.0 | 01.Juni2035 | 585.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.738,44 | 0.0 | 10700.0 | 441.0 | 18.Jan.2031 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.768,53 | 0.0 | 10447.0 | 218.0 | 17.Nov.2028 | 675.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.820,96 | 0.0 | 10614.0 | 784.0 | 01.Feb.2037 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.821,75 | 0.0 | 10770.0 | 379.0 | 15.Apr.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.868,41 | 0.0 | 7188.0 | 1419.0 | 10.Mai2051 | 365.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.875,99 | 0.0 | 10783.0 | 264.0 | 18.Jan.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.900,95 | 0.0 | 7148.0 | 1138.0 | 17.Sept.2041 | 293.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.906,36 | 0.0 | 10749.0 | 349.0 | 15.Dez.2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 107.940,79 | 0.0 | 10775.0 | 263.0 | 16.Jan.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.943,93 | 0.0 | 10673.0 | 390.0 | 11.Juni2030 | 113.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 107.944,16 | 0.0 | 7142.0 | 434.0 | 25.Feb.2031 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 107.960,01 | 0.0 | 5349.0 | 1776.0 | 01.Sept.2060 | 245.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.983,12 | 0.0 | 10790.0 | 277.0 | 09.März2029 | 38.0 |
| CSX | CSX CORP | Transport | 107.983,51 | 0.0 | 10776.0 | 939.0 | 30.Apr.2040 | 622.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 108.006,85 | 0.0 | 10724.0 | 903.0 | 01.Apr.2040 | 660.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.023,96 | 0.0 | 7194.0 | 279.0 | 01.Mai2029 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.025,36 | 0.0 | 10600.0 | 549.0 | 03.Sept.2052 | 250.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.029,31 | 0.0 | 7180.0 | 274.0 | 03.Apr.2029 | 273.0 |
| T | AT&T INC | Kommunikation | 108.032,35 | 0.0 | 7030.0 | 1271.0 | 25.Nov.2048 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.033,53 | 0.0 | 10516.0 | 601.0 | 31.Mai2035 | 634.0 |
| GOOGL | ALPHABET INC | Technologie | 108.066,28 | 0.0 | 10798.0 | 1310.0 | 06.Mai2045 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 108.067,42 | 0.0 | 10772.0 | 457.0 | 07.März2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 108.075,43 | 0.0 | 7118.0 | 1741.0 | 09.Dez.2049 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 108.135,92 | 0.0 | 10790.0 | 463.0 | 29.März2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.136,63 | 0.0 | 10807.0 | 281.0 | 22.März2029 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 108.150,48 | 0.0 | 10791.0 | 462.0 | 28.März2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 108.152,10 | 0.0 | 7110.0 | 332.0 | 21.Jan.2030 | 445.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.161,14 | 0.0 | 10811.0 | 278.0 | 11.März2029 | 25.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.164,11 | 0.0 | 7071.0 | 1435.0 | 31.Dez.2057 | 380.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.165,85 | 0.0 | 10751.0 | 352.0 | 16.Jan.2030 | 175.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.191,31 | 0.0 | 10746.0 | 838.0 | 01.Apr.2038 | 630.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.195,03 | 0.0 | 10480.0 | 260.0 | 30.Mai2029 | 750.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.208,32 | 0.0 | 10625.0 | 566.0 | 29.Juli2032 | 213.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.224,81 | 0.0 | 10800.0 | 580.0 | 01.Nov.2033 | 688.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.226,18 | 0.0 | 10763.0 | 332.0 | 14.Okt.2029 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 108.234,69 | 0.0 | 10531.0 | 588.0 | 21.Nov.2034 | 612.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.248,82 | 0.0 | 10516.0 | 222.0 | 01.Dez.2028 | 688.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.249,23 | 0.0 | 10784.0 | 299.0 | 03.Juni2029 | 38.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.249,80 | 0.0 | 10719.0 | 929.0 | 15.Sept.2040 | 655.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.255,01 | 0.0 | 10518.0 | 1249.0 | 30.Aug.2044 | 375.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.265,12 | 0.0 | 10645.0 | 469.0 | 16.Mai2031 | 156.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.285,77 | 0.0 | 10699.0 | 1198.0 | 25.Jan.2043 | 375.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 108.301,88 | 0.0 | 10662.0 | 835.0 | 01.Feb.2038 | 595.0 |
| CDW | CDW LLC | Technologie | 108.310,60 | 0.0 | 9506.0 | 255.0 | 15.Feb.2029 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.317,09 | 0.0 | 10679.0 | 385.0 | 01.Juni2030 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 108.333,27 | 0.0 | 10779.0 | 342.0 | 26.Nov.2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.366,24 | 0.0 | 10633.0 | 561.0 | 30.Juni2032 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 108.396,80 | 0.0 | 7218.0 | 1103.0 | 03.Nov.2042 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.399,39 | 0.0 | 9943.0 | 69.0 | 01.Feb.2027 | 330.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 108.413,15 | 0.0 | 10743.0 | 294.0 | 28.Mai2029 | 88.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 108.418,88 | 0.0 | 10550.0 | 584.0 | 15.Nov.2033 | 590.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.421,77 | 0.0 | 10757.0 | 323.0 | 18.Sept.2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.451,26 | 0.0 | 10767.0 | 305.0 | 09.Okt.2039 | 113.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.475,59 | 0.0 | 10780.0 | 337.0 | 07.Nov.2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.496,97 | 0.0 | 10762.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.500,37 | 0.0 | 10825.0 | 307.0 | 01.Nov.2029 | 738.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.502,95 | 0.0 | 10850.0 | 244.0 | 02.Nov.2028 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.517,08 | 0.0 | 10781.0 | 441.0 | 15.Jan.2031 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.520,49 | 0.0 | 10774.0 | 527.0 | 25.Jan.2032 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 108.520,92 | 0.0 | 10782.0 | 321.0 | 05.Sept.2029 | 88.0 |
| T | AT&T INC | Kommunikation | 108.531,56 | 0.0 | 7148.0 | 1179.0 | 01.Feb.2043 | 310.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 108.534,80 | 0.0 | 10796.0 | 295.0 | 20.Mai2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.537,82 | 0.0 | 10584.0 | 921.0 | 24.Juli2037 | 288.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.550,83 | 0.0 | 10650.0 | 561.0 | 15.Juli2033 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.553,86 | 0.0 | 10828.0 | 262.0 | 18.Jan.2029 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.567,11 | 0.0 | 10732.0 | 808.0 | 01.Sept.2037 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 108.575,86 | 0.0 | 10738.0 | 967.0 | 01.März2041 | 600.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.582,04 | 0.0 | 10535.0 | 1234.0 | 15.Nov.2053 | 654.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.587,63 | 0.0 | 10591.0 | 531.0 | 29.Nov.2032 | 588.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.598,64 | 0.0 | 10855.0 | 278.0 | 09.März2029 | 25.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 108.610,82 | 0.0 | 7122.0 | 1108.0 | 01.Dez.2040 | 263.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.611,89 | 0.0 | 7234.0 | 278.0 | 02.Mai2029 | 330.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 108.629,97 | 0.0 | 10519.0 | 293.0 | 15.Nov.2029 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.637,73 | 0.0 | 10828.0 | 657.0 | 23.Okt.2034 | 638.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.637,93 | 0.0 | 10853.0 | 252.0 | 02.Dez.2028 | 20.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.643,57 | 0.0 | 10804.0 | 353.0 | 17.Jan.2030 | 163.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 108.663,46 | 0.0 | 10790.0 | 324.0 | 17.Sept.2029 | 100.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.727,65 | 0.0 | 7086.0 | 1347.0 | 11.Juni2051 | 385.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.745,57 | 0.0 | 10753.0 | 394.0 | 08.Okt.2040 | 175.0 |
| OVV | OVINTIV INC | Energie | 108.751,92 | 0.0 | 10716.0 | 635.0 | 15.Aug.2034 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.767,47 | 0.0 | 10570.0 | 1278.0 | 15.Nov.2053 | 620.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.771,18 | 0.0 | 10759.0 | 471.0 | 09.Dez.2041 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 108.771,73 | 0.0 | 7139.0 | 408.0 | 15.Jan.2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 108.774,20 | 0.0 | 10593.0 | 771.0 | 15.Nov.2036 | 575.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 108.774,20 | 0.0 | 10812.0 | 684.0 | 10.März2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.367,49 | 0.0 | 10733.0 | 565.0 | 05.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.712,96 | 0.0 | 10771.0 | 270.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.884,83 | 0.0 | 10785.0 | 281.0 | 20.März2029 | 20.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.023,88 | 0.0 | 10411.0 | 1401.0 | 22.Juni2048 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.273,59 | 0.0 | 10655.0 | 659.0 | 30.Juli2033 | 188.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.501,47 | 0.0 | 10603.0 | 1170.0 | 20.Mai2044 | 380.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.607,47 | 0.0 | 10828.0 | 358.0 | 18.Jan.2030 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.617,09 | 0.0 | 10856.0 | 244.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.690,62 | 0.0 | 10869.0 | 250.0 | 24.Nov.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.734,24 | 0.0 | 10642.0 | 718.0 | 17.Mai2034 | 200.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.957,33 | 0.0 | 10366.0 | 264.0 | 15.Juli2031 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.964,38 | 0.0 | 10403.0 | 394.0 | 15.Jan.2031 | 590.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 105.971,39 | 0.0 | 10576.0 | 1262.0 | 01.Nov.2052 | 646.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.976,48 | 0.0 | 10265.0 | 1218.0 | 15.Mai2055 | 672.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 105.977,27 | 0.0 | 10585.0 | 373.0 | 09.März2030 | 63.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.983,84 | 0.0 | 10295.0 | 750.0 | 17.Nov.2036 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.990,51 | 0.0 | 6967.0 | 1123.0 | 21.Dez.2040 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.992,37 | 0.0 | 10569.0 | 350.0 | 14.Dez.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.993,79 | 0.0 | 10583.0 | 715.0 | 22.Apr.2034 | 250.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.994,41 | 0.0 | 10335.0 | 555.0 | 01.Juni2033 | 588.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.998,35 | 0.0 | 10313.0 | 265.0 | 28.Mai2029 | 625.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 105.998,90 | 0.0 | 10567.0 | 702.0 | 04.Apr.2034 | 225.0 |
| ICADFP | ICADE RegS | REITS | 106.005,80 | 0.0 | 10564.0 | 358.0 | 19.Jan.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.025,66 | 0.0 | 10583.0 | 328.0 | 14.Sept.2029 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.028,38 | 0.0 | 10434.0 | 963.0 | 01.Feb.2041 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.073,80 | 0.0 | 10586.0 | 364.0 | 03.Feb.2030 | 66.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.101,85 | 0.0 | 10335.0 | 106.0 | 01.Juli2027 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 106.108,75 | 0.0 | 10382.0 | 557.0 | 01.Juli2033 | 625.0 |
| WPC | WPC EUROBOND BV | REITS | 106.126,25 | 0.0 | 10507.0 | 390.0 | 01.Juni2030 | 95.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 106.132,96 | 0.0 | 10540.0 | 904.0 | 01.Okt.2039 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.135,73 | 0.0 | 10485.0 | 590.0 | 27.Okt.2032 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.142,77 | 0.0 | 10600.0 | 372.0 | 03.März2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.145,48 | 0.0 | 10595.0 | 328.0 | 14.Sept.2029 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 106.150,63 | 0.0 | 10521.0 | 744.0 | 15.März2036 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.151,31 | 0.0 | 10550.0 | 374.0 | 06.Okt.2030 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.161,57 | 0.0 | 10522.0 | 1227.0 | 01.März2044 | 400.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.234,93 | 0.0 | 10588.0 | 325.0 | 08.Sept.2029 | 45.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 106.246,67 | 0.0 | 10620.0 | 385.0 | 28.Apr.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.247,55 | 0.0 | 10545.0 | 396.0 | 17.Juni2030 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.263,42 | 0.0 | 10560.0 | 811.0 | 19.März2036 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.274,14 | 0.0 | 10443.0 | 569.0 | 03.Aug.2032 | 203.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.294,95 | 0.0 | 10570.0 | 536.0 | 18.Jan.2032 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.301,23 | 0.0 | 10593.0 | 357.0 | 16.Jan.2030 | 100.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.331,34 | 0.0 | 7076.0 | 1490.0 | 01.Nov.2057 | 385.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.343,51 | 0.0 | 5243.0 | 1528.0 | 08.Juli2050 | 298.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.346,18 | 0.0 | 10572.0 | 533.0 | 13.Jan.2032 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 106.359,32 | 0.0 | 6979.0 | 1484.0 | 01.Aug.2059 | 395.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 106.393,56 | 0.0 | 10579.0 | 323.0 | 06.Sept.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.410,49 | 0.0 | 10613.0 | 359.0 | 17.Jan.2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.411,39 | 0.0 | 10605.0 | 342.0 | 12.Nov.2029 | 63.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.413,10 | 0.0 | 10335.0 | 251.0 | 15.Mai2029 | 620.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.413,27 | 0.0 | 10366.0 | 522.0 | 16.Nov.2032 | 560.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.423,97 | 0.0 | 10621.0 | 642.0 | 28.März2033 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.445,55 | 0.0 | 10515.0 | 477.0 | 20.Mai2031 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.448,56 | 0.0 | 10434.0 | 235.0 | 16.Jan.2029 | 650.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.450,80 | 0.0 | 10621.0 | 359.0 | 15.Jan.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 106.472,56 | 0.0 | 10548.0 | 399.0 | 09.Juli2030 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 106.479,39 | 0.0 | 10578.0 | 775.0 | 30.Sept.2036 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 106.496,95 | 0.0 | 10574.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 106.497,54 | 0.0 | 10584.0 | 398.0 | 20.Juni2030 | 63.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.503,00 | 0.0 | 10319.0 | 187.0 | 13.Juni2028 | 795.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.503,07 | 0.0 | 10624.0 | 223.0 | 30.Okt.2029 | 741.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.511,13 | 0.0 | 10411.0 | 976.0 | 15.Juni2041 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.521,76 | 0.0 | 10517.0 | 525.0 | 01.März2053 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.533,62 | 0.0 | 10321.0 | 1091.0 | 31.Okt.2048 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.577,88 | 0.0 | 10622.0 | 555.0 | 22.Apr.2033 | 620.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.582,53 | 0.0 | 10394.0 | 679.0 | 01.Juni2035 | 588.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.589,71 | 0.0 | 10524.0 | 457.0 | 30.Sept.2051 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.596,16 | 0.0 | 10438.0 | 1203.0 | 15.Jan.2053 | 675.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 106.602,06 | 0.0 | 10536.0 | 501.0 | 17.Sept.2031 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 106.615,37 | 0.0 | 10357.0 | 1253.0 | 15.Nov.2052 | 615.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.627,73 | 0.0 | 10636.0 | 463.0 | 08.März2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.644,08 | 0.0 | 10560.0 | 800.0 | 15.Sept.2037 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.673,85 | 0.0 | 10574.0 | 402.0 | 25.Juli2031 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 106.680,17 | 0.0 | 10582.0 | 388.0 | 19.Mai2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 106.680,35 | 0.0 | 10424.0 | 560.0 | 12.Juni2033 | 581.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.689,84 | 0.0 | 10647.0 | 361.0 | 23.Jan.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.690,01 | 0.0 | 10641.0 | 359.0 | 18.Jan.2030 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.708,62 | 0.0 | 10642.0 | 328.0 | 17.Sept.2029 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.712,28 | 0.0 | 10642.0 | 343.0 | 14.Nov.2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 106.716,61 | 0.0 | 7104.0 | 187.0 | 17.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.756,65 | 0.0 | 10646.0 | 459.0 | 28.Feb.2031 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.764,60 | 0.0 | 10651.0 | 365.0 | 13.Feb.2030 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.780,14 | 0.0 | 10387.0 | 186.0 | 13.Juni2029 | 699.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.789,80 | 0.0 | 7025.0 | 1512.0 | 15.Aug.2059 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.819,38 | 0.0 | 10596.0 | 639.0 | 27.Sept.2034 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.844,37 | 0.0 | 10652.0 | 325.0 | 06.Sept.2029 | 40.0 |
| CUCN | CU INC | Elektroindustrie | 106.869,47 | 0.0 | 5304.0 | 1516.0 | 07.Sept.2049 | 296.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.879,65 | 0.0 | 7096.0 | 1372.0 | 15.Apr.2052 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 106.885,46 | 0.0 | 10404.0 | 678.0 | 15.Mai2035 | 575.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.918,93 | 0.0 | 10685.0 | 473.0 | 29.Apr.2031 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.919,35 | 0.0 | 10341.0 | 131.0 | 15.Nov.2027 | 710.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.936,26 | 0.0 | 10624.0 | 773.0 | 01.Okt.2036 | 595.0 |
| T | AT&T INC | Kommunikation | 106.943,80 | 0.0 | 9190.0 | 1157.0 | 01.März2047 | 545.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 106.952,17 | 0.0 | 7070.0 | 1377.0 | 15.März2051 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.954,74 | 0.0 | 10491.0 | 560.0 | 29.Juni2032 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.963,40 | 0.0 | 10569.0 | 950.0 | 01.März2041 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.964,32 | 0.0 | 10592.0 | 807.0 | 05.März2037 | 555.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 106.972,21 | 0.0 | 5317.0 | 2112.0 | 08.Dez.2050 | 63.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 106.975,25 | 0.0 | 10650.0 | 774.0 | 15.Okt.2036 | 605.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.976,68 | 0.0 | 10612.0 | 388.0 | 20.Mai2030 | 75.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 107.000,00 | 0.0 | 10400.0 | 28.0 | 15.Juni2035 | 729.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 107.025,66 | 0.0 | 10661.0 | 327.0 | 18.Sept.2029 | 55.0 |
| OMVAV | OMV AG MTN RegS | Energie | 107.028,41 | 0.0 | 10623.0 | 396.0 | 16.Juni2030 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.029,42 | 0.0 | 10697.0 | 382.0 | 23.Apr.2030 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.031,26 | 0.0 | 10666.0 | 329.0 | 24.Sept.2029 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.035,31 | 0.0 | 10601.0 | 472.0 | 24.Nov.2051 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.067,07 | 0.0 | 10447.0 | 587.0 | 07.Dez.2033 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.096,55 | 0.0 | 10480.0 | 1197.0 | 18.Dez.2045 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.117,58 | 0.0 | 10686.0 | 364.0 | 09.Feb.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.118,98 | 0.0 | 10671.0 | 336.0 | 23.Okt.2029 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.123,72 | 0.0 | 10506.0 | 1036.0 | 13.Juli2043 | 618.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 107.124,23 | 0.0 | 10695.0 | 343.0 | 10.Nov.2029 | 30.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 107.128,70 | 0.0 | 7099.0 | 1374.0 | 01.Apr.2050 | 365.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 107.159,19 | 0.0 | 10471.0 | 688.0 | 15.Juni2035 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.165,97 | 0.0 | 6123.0 | 1623.0 | 12.Mai2061 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 107.177,21 | 0.0 | 7119.0 | 83.0 | 23.März2027 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.177,37 | 0.0 | 10717.0 | 293.0 | 07.Mai2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 107.179,73 | 0.0 | 10683.0 | 344.0 | 21.Nov.2029 | 63.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.180,90 | 0.0 | 7143.0 | 238.0 | 08.Nov.2028 | 283.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.182,78 | 0.0 | 10562.0 | 383.0 | 24.Mai2030 | 138.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.188,17 | 0.0 | 10551.0 | 640.0 | 15.Feb.2055 | 685.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 107.213,06 | 0.0 | 10552.0 | 899.0 | 09.Feb.2040 | 650.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.229,63 | 0.0 | 10530.0 | 598.0 | 17.Jan.2034 | 600.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 107.244,30 | 0.0 | 10686.0 | 326.0 | 14.Sept.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.264,69 | 0.0 | 10577.0 | 480.0 | 15.Juni2031 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 107.272,62 | 0.0 | 7054.0 | 1388.0 | 29.Juli2049 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.289,01 | 0.0 | 10520.0 | 351.0 | 15.Juli2030 | 638.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 107.294,20 | 0.0 | 10699.0 | 340.0 | 05.Nov.2029 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 107.298,60 | 0.0 | 10450.0 | 588.0 | 15.Nov.2033 | 565.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.303,89 | 0.0 | 10720.0 | 326.0 | 05.Sept.2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.332,70 | 0.0 | 13960.0 | 235.0 | 07.Dez.2028 | 600.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.543,40 | 0.0 | 10375.0 | 1369.0 | 07.Aug.2045 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.993,50 | 0.0 | 10592.0 | 343.0 | 05.Nov.2029 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 106.135,84 | 0.0 | 6960.0 | 735.0 | 23.Jan.2036 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.210,81 | 0.0 | 10481.0 | 575.0 | 29.Juni2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.285,54 | 0.0 | 10626.0 | 388.0 | 29.Apr.2030 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.289,75 | 0.0 | 10620.0 | 331.0 | 23.Sept.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.592,79 | 0.0 | 10635.0 | 342.0 | 07.Nov.2029 | 41.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.683,23 | 0.0 | 5283.0 | 1633.0 | 14.Aug.2052 | 290.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.721,91 | 0.0 | 10513.0 | 563.0 | 17.Mai2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.769,22 | 0.0 | 10665.0 | 313.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.798,46 | 0.0 | 10668.0 | 311.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.859,67 | 0.0 | 10681.0 | 308.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.934,73 | 0.0 | 10692.0 | 298.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.999,61 | 0.0 | 10700.0 | 292.0 | 27.Apr.2029 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.031,55 | 0.0 | 10318.0 | 1215.0 | 25.Mai2043 | 340.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.073,68 | 0.0 | 10696.0 | 315.0 | 24.Juli2029 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.140,20 | 0.0 | 10698.0 | 1272.0 | 30.Apr.2044 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.153,62 | 0.0 | 10690.0 | 307.0 | 29.Juni2029 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.286,83 | 0.0 | 10729.0 | 294.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.304,70 | 0.0 | 10730.0 | 295.0 | 09.Mai2029 | 5.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.522,63 | 0.0 | 10434.0 | 643.0 | 13.Apr.2033 | 185.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 104.540,85 | 0.0 | 10162.0 | 898.0 | 15.Nov.2039 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.544,45 | 0.0 | 10409.0 | 418.0 | 15.Apr.2031 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.550,02 | 0.0 | 10210.0 | 632.0 | 22.Mai2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.562,16 | 0.0 | 10378.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.564,42 | 0.0 | 10211.0 | 424.0 | 01.Juni2031 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.571,95 | 0.0 | 10216.0 | 630.0 | 01.Juni2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.581,17 | 0.0 | 10438.0 | 528.0 | 01.Nov.2032 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.584,00 | 0.0 | 10296.0 | 403.0 | 29.Jan.2032 | 563.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.602,00 | 0.0 | 10283.0 | 534.0 | 15.Jan.2033 | 540.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.604,03 | 0.0 | 10256.0 | 712.0 | 15.Jan.2036 | 625.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.608,12 | 0.0 | 10394.0 | 419.0 | 17.Sept.2030 | 88.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.614,02 | 0.0 | 10253.0 | 693.0 | 29.Juni2035 | 560.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 104.620,53 | 0.0 | 10226.0 | 1051.0 | 15.Juni2043 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.629,61 | 0.0 | 10359.0 | 550.0 | 08.März2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.635,41 | 0.0 | 10375.0 | 623.0 | 15.März2034 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.638,02 | 0.0 | 6857.0 | 744.0 | 01.Juni2035 | 365.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.647,78 | 0.0 | 10276.0 | 633.0 | 15.Juli2034 | 575.0 |
| APA | APA CORP (US) | Energie | 104.649,75 | 0.0 | 10316.0 | 663.0 | 15.Feb.2035 | 610.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.655,89 | 0.0 | 10210.0 | 624.0 | 29.Mai2034 | 560.0 |
| T | AT&T INC | Kommunikation | 104.659,53 | 0.0 | 6813.0 | 1241.0 | 25.Mai2047 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 104.659,76 | 0.0 | 10411.0 | 413.0 | 14.Aug.2030 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.667,43 | 0.0 | 10420.0 | 527.0 | 13.Okt.2032 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.684,09 | 0.0 | 10444.0 | 1051.0 | 01.Nov.2046 | 740.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.685,42 | 0.0 | 10173.0 | 266.0 | 15.Juni2029 | 720.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.691,76 | 0.0 | 10233.0 | 432.0 | 28.Mai2031 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 104.704,56 | 0.0 | 6916.0 | 698.0 | 07.März2035 | 485.0 |
| ADC | AGREE LP | REITS | 104.723,10 | 0.0 | 10241.0 | 627.0 | 15.Juni2034 | 563.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 104.732,62 | 0.0 | 10412.0 | 518.0 | 07.Okt.2031 | 88.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.738,72 | 0.0 | 10175.0 | 629.0 | 18.Nov.2039 | 614.0 |
| OKE | ONEOK INC | Energie | 104.743,56 | 0.0 | 10342.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.756,05 | 0.0 | 10330.0 | 957.0 | 15.Feb.2041 | 595.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.761,11 | 0.0 | 10151.0 | 1228.0 | 15.Mai2055 | 658.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.791,57 | 0.0 | 10340.0 | 643.0 | 15.Aug.2034 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 104.795,71 | 0.0 | 10273.0 | 632.0 | 01.Juli2034 | 563.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 104.800,03 | 0.0 | 10430.0 | 523.0 | 18.Okt.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.806,76 | 0.0 | 10375.0 | 508.0 | 06.Okt.2031 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.816,32 | 0.0 | 10466.0 | 365.0 | 07.Feb.2031 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.845,63 | 0.0 | 10474.0 | 376.0 | 19.März2030 | 63.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.850,19 | 0.0 | 10316.0 | 242.0 | 01.Feb.2029 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.851,35 | 0.0 | 10203.0 | 135.0 | 22.Nov.2027 | 595.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 104.863,41 | 0.0 | 10451.0 | 445.0 | 18.Dez.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.897,15 | 0.0 | 10264.0 | 427.0 | 18.Juni2031 | 560.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.908,95 | 0.0 | 10349.0 | 544.0 | 15.Feb.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 104.916,18 | 0.0 | 10366.0 | 474.0 | 24.Mai2032 | 110.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.919,61 | 0.0 | 10491.0 | 390.0 | 06.Mai2030 | 40.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 104.926,69 | 0.0 | 6984.0 | 1395.0 | 01.Nov.2049 | 345.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104.927,52 | 0.0 | 10486.0 | 467.0 | 15.Feb.2031 | 25.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 104.934,77 | 0.0 | 10273.0 | 312.0 | 15.Nov.2029 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.936,21 | 0.0 | 6800.0 | 1455.0 | 15.Mai2060 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.940,85 | 0.0 | 10333.0 | 888.0 | 01.Feb.2039 | 570.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 104.968,18 | 0.0 | 10379.0 | 585.0 | 05.Aug.2032 | 130.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.971,59 | 0.0 | 10252.0 | 628.0 | 01.Juni2034 | 545.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.973,52 | 0.0 | 10457.0 | 398.0 | 10.Juni2030 | 38.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.977,87 | 0.0 | 6999.0 | 370.0 | 13.Mai2035 | 282.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 104.978,85 | 0.0 | 6948.0 | 389.0 | 11.Sept.2030 | 405.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.980,87 | 0.0 | 10411.0 | 482.0 | 17.Mai2031 | 75.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.984,77 | 0.0 | 10402.0 | 581.0 | 15.Sept.2033 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 105.009,78 | 0.0 | 10235.0 | 526.0 | 15.Nov.2032 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.011,66 | 0.0 | 10284.0 | 351.0 | 26.Juni2030 | 570.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.013,17 | 0.0 | 10339.0 | 164.0 | 15.Feb.2028 | 665.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.015,39 | 0.0 | 10272.0 | 600.0 | 07.Dez.2033 | 530.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 105.021,08 | 0.0 | 10304.0 | 236.0 | 11.Jan.2029 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 105.059,22 | 0.0 | 10395.0 | 156.0 | 15.Jan.2028 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.083,45 | 0.0 | 6803.0 | 1565.0 | 15.Mai2121 | 410.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.120,41 | 0.0 | 10506.0 | 372.0 | 25.Feb.2030 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.167,26 | 0.0 | 10498.0 | 556.0 | 07.Apr.2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.187,35 | 0.0 | 10286.0 | 694.0 | 15.Juni2035 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 105.204,80 | 0.0 | 10275.0 | 628.0 | 01.Juni2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 105.212,49 | 0.0 | 10389.0 | 755.0 | 25.Aug.2036 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.213,02 | 0.0 | 10309.0 | 237.0 | 09.Jan.2030 | 617.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 105.216,99 | 0.0 | 10465.0 | 931.0 | 29.März2038 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 105.223,03 | 0.0 | 8339.0 | 1092.0 | 15.März2044 | 488.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.227,51 | 0.0 | 10258.0 | 268.0 | 04.Juni2029 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.229,94 | 0.0 | 10250.0 | 267.0 | 14.Mai2030 | 549.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.236,38 | 0.0 | 10424.0 | 511.0 | 17.Okt.2031 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.239,17 | 0.0 | 10449.0 | 614.0 | 08.Dez.2032 | 150.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.242,64 | 0.0 | 10428.0 | 409.0 | 15.März2031 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.244,00 | 0.0 | 6948.0 | 1385.0 | 01.Sept.2049 | 340.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.246,93 | 0.0 | 10483.0 | 455.0 | 02.März2031 | 182.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.252,02 | 0.0 | 10348.0 | 241.0 | 01.Feb.2029 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.262,97 | 0.0 | 10335.0 | 725.0 | 15.Jan.2036 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.265,58 | 0.0 | 10456.0 | 524.0 | 18.Nov.2031 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.291,13 | 0.0 | 10522.0 | 381.0 | 06.Apr.2030 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.298,64 | 0.0 | 10420.0 | 483.0 | 05.Juni2031 | 100.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.299,86 | 0.0 | 10418.0 | 546.0 | 06.März2033 | 599.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.300,42 | 0.0 | 10456.0 | 220.0 | 01.Okt.2028 | 638.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 105.309,38 | 0.0 | 10527.0 | 572.0 | 03.Mai2032 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.316,59 | 0.0 | 10373.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 105.330,05 | 0.0 | 10424.0 | 1201.0 | 15.Feb.2056 | 728.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.343,30 | 0.0 | 10525.0 | 334.0 | 04.Okt.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.352,06 | 0.0 | 6935.0 | 373.0 | 16.Mai2030 | 250.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.355,60 | 0.0 | 10328.0 | 193.0 | 18.Juli2028 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.386,67 | 0.0 | 10446.0 | 586.0 | 15.Sept.2033 | 575.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.388,42 | 0.0 | 10259.0 | 554.0 | 15.Mai2033 | 565.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.403,33 | 0.0 | 10469.0 | 616.0 | 01.Apr.2034 | 610.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.420,41 | 0.0 | 10413.0 | 676.0 | 05.Nov.2033 | 213.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.437,04 | 0.0 | 10516.0 | 673.0 | 30.Sept.2033 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.459,36 | 0.0 | 10372.0 | 566.0 | 30.Juni2032 | 171.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.475,10 | 0.0 | 10299.0 | 350.0 | 14.Juni2030 | 600.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 105.482,33 | 0.0 | 10217.0 | 322.0 | 15.Mai2055 | 670.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.483,49 | 0.0 | 10260.0 | 612.0 | 20.Mai2034 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 105.486,07 | 0.0 | 6894.0 | 1261.0 | 15.Juni2046 | 338.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.493,78 | 0.0 | 10361.0 | 577.0 | 15.Juli2033 | 575.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 105.501,04 | 0.0 | 10468.0 | 219.0 | 01.Okt.2028 | 700.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 105.507,96 | 0.0 | 10459.0 | 1180.0 | 15.Sept.2045 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.509,01 | 0.0 | 6876.0 | 1352.0 | 01.Dez.2049 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.527,16 | 0.0 | 10387.0 | 673.0 | 01.Feb.2035 | 585.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.530,47 | 0.0 | 10368.0 | 524.0 | 10.Juli2042 | 188.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.538,80 | 0.0 | 7024.0 | 1453.0 | 01.Nov.2051 | 348.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.564,62 | 0.0 | 10537.0 | 528.0 | 01.Nov.2032 | 595.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.571,15 | 0.0 | 10537.0 | 662.0 | 01.Nov.2034 | 613.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 105.577,00 | 0.0 | 10282.0 | 829.0 | 15.Sept.2036 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 105.594,92 | 0.0 | 10310.0 | 423.0 | 01.Juni2031 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.596,74 | 0.0 | 6953.0 | 1462.0 | 14.Feb.2053 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.602,10 | 0.0 | 10471.0 | 372.0 | 21.Sept.2030 | 620.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.619,36 | 0.0 | 10543.0 | 557.0 | 04.Apr.2032 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.626,39 | 0.0 | 10542.0 | 323.0 | 25.Aug.2029 | 25.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 105.636,99 | 0.0 | 10421.0 | 576.0 | 15.Aug.2033 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.638,62 | 0.0 | 10448.0 | 548.0 | 01.März2033 | 580.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 105.642,59 | 0.0 | 10452.0 | 250.0 | 15.März2029 | 695.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.654,93 | 0.0 | 10353.0 | 115.0 | 01.Aug.2027 | 750.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 105.658,15 | 0.0 | 10287.0 | 669.0 | 01.Juni2035 | 619.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 105.678,42 | 0.0 | 7004.0 | 1175.0 | 14.Sept.2041 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.696,66 | 0.0 | 10318.0 | 492.0 | 01.Juni2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.702,92 | 0.0 | 10284.0 | 221.0 | 15.Nov.2028 | 580.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.729,61 | 0.0 | 10563.0 | 329.0 | 16.Sept.2029 | 13.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 105.744,20 | 0.0 | 10431.0 | 666.0 | 22.Nov.2033 | 225.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 105.749,91 | 0.0 | 10436.0 | 486.0 | 08.Juli2031 | 140.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.751,49 | 0.0 | 10402.0 | 750.0 | 01.Aug.2036 | 610.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.769,19 | 0.0 | 10323.0 | 232.0 | 15.Jan.2029 | 775.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.785,33 | 0.0 | 10509.0 | 973.0 | 01.Apr.2041 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.790,20 | 0.0 | 10510.0 | 745.0 | 01.Apr.2036 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.833,80 | 0.0 | 10518.0 | 957.0 | 01.Apr.2040 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.834,36 | 0.0 | 10505.0 | 422.0 | 08.Okt.2030 | 113.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 105.837,31 | 0.0 | 10441.0 | 608.0 | 15.Feb.2034 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.838,97 | 0.0 | 10376.0 | 236.0 | 15.Jan.2029 | 635.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.845,35 | 0.0 | 10574.0 | 326.0 | 03.Sept.2029 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 105.856,23 | 0.0 | 10570.0 | 365.0 | 03.Feb.2030 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.877,47 | 0.0 | 10582.0 | 384.0 | 24.Apr.2030 | 88.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 105.904,71 | 0.0 | 8436.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.918,77 | 0.0 | 10311.0 | 267.0 | 10.Juni2029 | 660.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.926,74 | 0.0 | 5195.0 | 1527.0 | 19.Mai2050 | 290.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.515,72 | 0.0 | 10424.0 | 427.0 | 23.Sept.2030 | 38.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.109,43 | 0.0 | 10508.0 | 478.0 | 06.Mai2031 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.558,00 | 0.0 | 10346.0 | 968.0 | 14.Jan.2038 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.634,22 | 0.0 | 10437.0 | 402.0 | 21.Juni2030 | 25.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 104.691,96 | 0.0 | 10397.0 | 515.0 | 30.Sept.2031 | 100.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 104.842,70 | 0.0 | 10372.0 | 1274.0 | 02.Feb.2044 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.854,30 | 0.0 | 10481.0 | 362.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.869,10 | 0.0 | 10483.0 | 365.0 | 28.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.005,33 | 0.0 | 10496.0 | 365.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.069,32 | 0.0 | 10502.0 | 364.0 | 21.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.070,90 | 0.0 | 6861.0 | 2538.0 | 26.Sept.2078 | 195.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.085,50 | 0.0 | 10507.0 | 388.0 | 29.Apr.2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.176,68 | 0.0 | 10511.0 | 350.0 | 03.Dez.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.292,91 | 0.0 | 10526.0 | 362.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.344,11 | 0.0 | 10530.0 | 363.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 105.385,05 | 0.0 | 10535.0 | 367.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.413,27 | 0.0 | 10538.0 | 363.0 | 18.Jan.2030 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.415,84 | 0.0 | 10537.0 | 364.0 | 22.Jan.2030 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 105.437,43 | 0.0 | 10539.0 | 564.0 | 03.Mai2032 | 163.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.444,35 | 0.0 | 10414.0 | 568.0 | 17.Mai2032 | 113.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.467,88 | 0.0 | 10546.0 | 338.0 | 17.Okt.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.518,91 | 0.0 | 10550.0 | 388.0 | 30.Apr.2030 | 55.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 105.554,08 | 0.0 | 10550.0 | 361.0 | 10.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.609,05 | 0.0 | 10561.0 | 314.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.715,92 | 0.0 | 10571.0 | 334.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.805,27 | 0.0 | 10580.0 | 329.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.825,60 | 0.0 | 10583.0 | 332.0 | 25.Sept.2029 | 0.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.845,05 | 0.0 | 10202.0 | 1311.0 | 25.Mai2045 | 338.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 105.718,98 | 0.0 | 9754.0 | 537.0 | 01.Mai2049 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.095,18 | 0.0 | 6785.0 | 1411.0 | 05.Feb.2050 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.100,48 | 0.0 | 10198.0 | 650.0 | 01.Sept.2034 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.102,79 | 0.0 | 10177.0 | 616.0 | 15.Feb.2034 | 545.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.105,52 | 0.0 | 10159.0 | 581.0 | 01.Aug.2033 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.113,60 | 0.0 | 10265.0 | 621.0 | 15.Apr.2034 | 600.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.113,72 | 0.0 | 10144.0 | 581.0 | 15.Juli2033 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.121,29 | 0.0 | 10128.0 | 238.0 | 08.Jan.2029 | 530.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.126,75 | 0.0 | 10300.0 | 471.0 | 23.März2031 | 75.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.129,93 | 0.0 | 10073.0 | 275.0 | 10.Juni2029 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 103.130,30 | 0.0 | 10098.0 | 142.0 | 08.Dez.2027 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.133,30 | 0.0 | 10187.0 | 333.0 | 15.Feb.2030 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 103.136,52 | 0.0 | 10054.0 | 224.0 | 15.Nov.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.140,71 | 0.0 | 10275.0 | 421.0 | 09.Sept.2030 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.144,76 | 0.0 | 10291.0 | 461.0 | 17.Feb.2031 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.153,35 | 0.0 | 10159.0 | 443.0 | 22.Juli2032 | 506.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 103.165,35 | 0.0 | 10096.0 | 273.0 | 07.Juni2029 | 508.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.170,85 | 0.0 | 10216.0 | 1263.0 | 15.März2053 | 625.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 103.180,69 | 0.0 | 10290.0 | 427.0 | 25.Sept.2030 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.182,40 | 0.0 | 10286.0 | 433.0 | 24.Okt.2030 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.188,10 | 0.0 | 10301.0 | 708.0 | 01.Mai2035 | 540.0 |
| GLW | CORNING INC | Technologie | 103.192,59 | 0.0 | 10179.0 | 952.0 | 15.Aug.2040 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.196,83 | 0.0 | 10127.0 | 279.0 | 01.Juli2029 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.197,46 | 0.0 | 10060.0 | 932.0 | 15.Nov.2039 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.197,54 | 0.0 | 10198.0 | 557.0 | 15.Feb.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.202,26 | 0.0 | 10140.0 | 936.0 | 15.Jan.2040 | 550.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.227,81 | 0.0 | 10161.0 | 329.0 | 28.Jan.2030 | 555.0 |
| FNB | F.N.B CORP | Bankwesen | 103.230,21 | 0.0 | 10081.0 | 310.0 | 11.Dez.2030 | 572.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 103.242,75 | 0.0 | 10068.0 | 45.0 | 01.Dez.2026 | 570.0 |
| JBL | JABIL INC | Technologie | 103.244,78 | 0.0 | 10170.0 | 244.0 | 01.Feb.2029 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.262,52 | 0.0 | 10177.0 | 402.0 | 23.Jan.2031 | 490.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.290,68 | 0.0 | 10138.0 | 644.0 | 30.Juni2033 | 163.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.302,93 | 0.0 | 10159.0 | 243.0 | 15.Feb.2029 | 700.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.305,05 | 0.0 | 10219.0 | 251.0 | 11.März2029 | 650.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.314,15 | 0.0 | 10264.0 | 683.0 | 01.Apr.2035 | 580.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.317,28 | 0.0 | 10156.0 | 610.0 | 15.Jan.2034 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.340,53 | 0.0 | 10148.0 | 665.0 | 15.Jan.2035 | 567.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.343,20 | 0.0 | 10188.0 | 458.0 | 16.Juni2051 | 138.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 103.353,57 | 0.0 | 10070.0 | 1271.0 | 01.Dez.2052 | 590.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.363,79 | 0.0 | 10257.0 | 557.0 | 21.März2033 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.368,83 | 0.0 | 10187.0 | 404.0 | 30.Jan.2031 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.370,68 | 0.0 | 10144.0 | 599.0 | 15.Jan.2034 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.373,87 | 0.0 | 10229.0 | 557.0 | 01.März2033 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.383,22 | 0.0 | 10146.0 | 193.0 | 01.Juli2028 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.406,64 | 0.0 | 10119.0 | 663.0 | 15.Dez.2034 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.418,41 | 0.0 | 10255.0 | 557.0 | 15.März2033 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.458,21 | 0.0 | 10179.0 | 285.0 | 02.Aug.2030 | 593.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.475,92 | 0.0 | 10057.0 | 136.0 | 15.Nov.2027 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.477,92 | 0.0 | 10154.0 | 279.0 | 30.Juni2029 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.478,70 | 0.0 | 10083.0 | 656.0 | 15.Nov.2034 | 535.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.482,70 | 0.0 | 5158.0 | 1548.0 | 15.Okt.2049 | 279.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.485,07 | 0.0 | 10269.0 | 117.0 | 01.Okt.2027 | 680.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.498,04 | 0.0 | 10304.0 | 440.0 | 02.Dez.2030 | 88.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 103.524,52 | 0.0 | 10247.0 | 1016.0 | 19.Feb.2040 | 340.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 103.527,22 | 0.0 | 10256.0 | 494.0 | 14.Juli2031 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.528,18 | 0.0 | 10104.0 | 95.0 | 14.Mai2027 | 500.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 103.532,62 | 0.0 | 10180.0 | 675.0 | 15.Jan.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.535,22 | 0.0 | 10261.0 | 602.0 | 08.Sept.2033 | 515.0 |
| AVT | AVNET INC | Technologie | 103.535,25 | 0.0 | 10253.0 | 166.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.538,39 | 0.0 | 10175.0 | 701.0 | 15.Juli2035 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.550,64 | 0.0 | 10191.0 | 581.0 | 28.Juli2034 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.556,92 | 0.0 | 10161.0 | 278.0 | 24.Juni2029 | 505.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.575,34 | 0.0 | 10164.0 | 648.0 | 13.Juli2033 | 199.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.583,90 | 0.0 | 10293.0 | 221.0 | 02.Okt.2028 | 574.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.584,54 | 0.0 | 10124.0 | 185.0 | 01.Juni2028 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.585,96 | 0.0 | 10086.0 | 945.0 | 01.Juni2041 | 605.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.597,90 | 0.0 | 10270.0 | 212.0 | 18.Sept.2028 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.608,04 | 0.0 | 10131.0 | 65.0 | 15.Jan.2027 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.611,33 | 0.0 | 10125.0 | 535.0 | 21.Nov.2032 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.616,12 | 0.0 | 10247.0 | 412.0 | 22.Feb.2031 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.620,80 | 0.0 | 10124.0 | 100.0 | 04.Juni2027 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.621,95 | 0.0 | 10187.0 | 324.0 | 13.Jan.2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.644,64 | 0.0 | 10281.0 | 487.0 | 31.Mai2031 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.649,84 | 0.0 | 10191.0 | 554.0 | 31.Aug.2081 | 213.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.655,97 | 0.0 | 10256.0 | 507.0 | 27.Sept.2031 | 150.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.661,61 | 0.0 | 5145.0 | 1547.0 | 07.März2050 | 284.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.663,60 | 0.0 | 10238.0 | 592.0 | 25.Okt.2032 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.674,34 | 0.0 | 10136.0 | 188.0 | 15.Juni2028 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 103.675,43 | 0.0 | 10108.0 | 690.0 | 15.Mai2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.690,31 | 0.0 | 9996.0 | 99.0 | 30.Juli2029 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 103.690,77 | 0.0 | 6744.0 | 1273.0 | 15.Juni2051 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.690,98 | 0.0 | 10122.0 | 309.0 | 15.Nov.2029 | 500.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.704,49 | 0.0 | 10068.0 | 703.0 | 01.Juni2056 | 645.0 |
| PLD | PROLOGIS LP | REITS | 103.719,62 | 0.0 | 10112.0 | 690.0 | 15.Mai2035 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.722,53 | 0.0 | 10145.0 | 271.0 | 01.Juni2029 | 505.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 103.723,25 | 0.0 | 10351.0 | 222.0 | 01.Nov.2028 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.744,06 | 0.0 | 10153.0 | 633.0 | 15.Juni2034 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.744,78 | 0.0 | 10233.0 | 669.0 | 19.Sept.2033 | 188.0 |
| FDX | FEDEX CORP | Transport | 103.748,84 | 0.0 | 10258.0 | 495.0 | 05.Aug.2031 | 130.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.749,46 | 0.0 | 6855.0 | 1363.0 | 10.Sept.2049 | 350.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 103.761,91 | 0.0 | 10305.0 | 257.0 | 30.März2029 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.763,55 | 0.0 | 10140.0 | 185.0 | 01.Juni2028 | 525.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 103.770,43 | 0.0 | 10354.0 | 201.0 | 15.Juli2028 | 705.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.776,44 | 0.0 | 10281.0 | 620.0 | 11.März2034 | 561.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.780,64 | 0.0 | 10244.0 | 289.0 | 29.Aug.2030 | 646.0 |
| APA | APA CORP (US) | Energie | 103.790,90 | 0.0 | 10214.0 | 1228.0 | 15.Feb.2055 | 675.0 |
| DOV | DOVER CORP | Produktionsmittel | 103.796,60 | 0.0 | 10338.0 | 735.0 | 15.Okt.2035 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.796,82 | 0.0 | 10187.0 | 240.0 | 30.Jan.2029 | 675.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.808,43 | 0.0 | 10267.0 | 677.0 | 01.März2035 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.810,12 | 0.0 | 10351.0 | 632.0 | 25.Apr.2035 | 592.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.812,80 | 0.0 | 10318.0 | 216.0 | 06.Okt.2028 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.816,37 | 0.0 | 10172.0 | 503.0 | 23.Juni2032 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.823,53 | 0.0 | 10197.0 | 604.0 | 15.Jan.2034 | 565.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.832,79 | 0.0 | 10185.0 | 502.0 | 01.Juli2032 | 541.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 103.851,37 | 0.0 | 10088.0 | 962.0 | 15.Nov.2041 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.851,68 | 0.0 | 10340.0 | 431.0 | 13.Nov.2031 | 77.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.893,56 | 0.0 | 10098.0 | 1430.0 | 15.Nov.2063 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.901,30 | 0.0 | 10182.0 | 431.0 | 24.Juni2031 | 540.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.903,72 | 0.0 | 10204.0 | 603.0 | 15.Jan.2034 | 568.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.909,88 | 0.0 | 10139.0 | 135.0 | 15.Nov.2027 | 510.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 103.914,67 | 0.0 | 10304.0 | 494.0 | 05.Juli2031 | 88.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.923,19 | 0.0 | 10207.0 | 238.0 | 12.Jan.2029 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.923,76 | 0.0 | 10148.0 | 764.0 | 15.Dez.2036 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.930,38 | 0.0 | 10294.0 | 900.0 | 15.Sept.2039 | 613.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.941,59 | 0.0 | 10380.0 | 469.0 | 17.März2031 | 75.0 |
| OKE | ONEOK INC | Energie | 103.962,76 | 0.0 | 10377.0 | 385.0 | 01.Nov.2030 | 580.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.966,76 | 0.0 | 10188.0 | 630.0 | 01.Juli2034 | 570.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 103.970,30 | 0.0 | 10144.0 | 497.0 | 15.Mai2032 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.970,30 | 0.0 | 10267.0 | 484.0 | 15.Feb.2032 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 103.987,99 | 0.0 | 10134.0 | 618.0 | 15.Mai2034 | 535.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 104.008,52 | 0.0 | 10188.0 | 634.0 | 21.Juni2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.010,21 | 0.0 | 10221.0 | 938.0 | 15.Jan.2040 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.019,39 | 0.0 | 10212.0 | 537.0 | 11.Jan.2033 | 559.0 |
| AAPL | APPLE INC | Technologie | 104.033,78 | 0.0 | 10266.0 | 1116.0 | 31.Juli2042 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.041,31 | 0.0 | 10170.0 | 567.0 | 01.Juni2033 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.055,10 | 0.0 | 10254.0 | 631.0 | 15.Aug.2034 | 620.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.056,52 | 0.0 | 10301.0 | 460.0 | 17.Sept.2051 | 138.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 104.062,99 | 0.0 | 10159.0 | 267.0 | 15.Mai2029 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.077,86 | 0.0 | 6828.0 | 1179.0 | 17.Jan.2045 | 475.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.078,37 | 0.0 | 10107.0 | 263.0 | 17.Mai2029 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.093,28 | 0.0 | 10367.0 | 530.0 | 15.Okt.2032 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.096,26 | 0.0 | 10216.0 | 427.0 | 29.Juli2031 | 670.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.110,22 | 0.0 | 10295.0 | 167.0 | 09.März2029 | 650.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.112,20 | 0.0 | 10124.0 | 266.0 | 04.Juni2029 | 650.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 104.116,60 | 0.0 | 6863.0 | 1351.0 | 25.Feb.2050 | 363.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 104.124,70 | 0.0 | 10158.0 | 623.0 | 01.Juni2034 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 104.126,70 | 0.0 | 10279.0 | 272.0 | 01.Sept.2054 | 670.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.129,63 | 0.0 | 10193.0 | 192.0 | 12.Juni2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.133,20 | 0.0 | 10362.0 | 781.0 | 06.März2035 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.146,26 | 0.0 | 10395.0 | 947.0 | 01.Mai2040 | 575.0 |
| FISV | FISERV INC | Technologie | 104.148,01 | 0.0 | 9870.0 | 218.0 | 01.Okt.2028 | 420.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 104.183,40 | 0.0 | 10388.0 | 714.0 | 29.März2034 | 213.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.191,17 | 0.0 | 10191.0 | 235.0 | 12.Dez.2028 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.191,67 | 0.0 | 10375.0 | 595.0 | 15.Okt.2033 | 570.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.193,39 | 0.0 | 10172.0 | 309.0 | 15.Nov.2029 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.196,65 | 0.0 | 6920.0 | 1431.0 | 15.Apr.2051 | 345.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.200,78 | 0.0 | 10309.0 | 482.0 | 01.Juni2031 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 104.214,94 | 0.0 | 10210.0 | 274.0 | 15.Juni2029 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.217,53 | 0.0 | 10275.0 | 287.0 | 15.Aug.2029 | 600.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.219,63 | 0.0 | 10390.0 | 453.0 | 19.Jan.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.220,71 | 0.0 | 10391.0 | 454.0 | 19.Jan.2031 | 85.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.235,59 | 0.0 | 10315.0 | 480.0 | 21.Mai2031 | 95.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.272,30 | 0.0 | 10391.0 | 715.0 | 18.März2034 | 200.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.275,08 | 0.0 | 10197.0 | 689.0 | 15.Juni2035 | 560.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.279,81 | 0.0 | 10260.0 | 603.0 | 31.Jan.2034 | 587.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.287,96 | 0.0 | 10408.0 | 222.0 | 01.Nov.2028 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.290,85 | 0.0 | 10146.0 | 125.0 | 15.Dez.2052 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.292,90 | 0.0 | 10252.0 | 321.0 | 01.Feb.2033 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 104.296,54 | 0.0 | 10254.0 | 610.0 | 15.Jan.2034 | 535.0 |
| NI | NISOURCE INC | Erdgas | 104.296,76 | 0.0 | 10185.0 | 957.0 | 15.Juni2041 | 595.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.297,44 | 0.0 | 10419.0 | 368.0 | 12.Feb.2030 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 104.313,82 | 0.0 | 10405.0 | 618.0 | 24.Okt.2033 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.326,97 | 0.0 | 10261.0 | 198.0 | 01.Aug.2028 | 605.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 104.330,48 | 0.0 | 10395.0 | 787.0 | 07.Okt.2035 | 286.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 104.347,46 | 0.0 | 10222.0 | 722.0 | 15.Juni2034 | 200.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.357,01 | 0.0 | 10297.0 | 246.0 | 01.März2029 | 695.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.361,27 | 0.0 | 10224.0 | 270.0 | 15.Juni2029 | 515.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.366,22 | 0.0 | 10345.0 | 619.0 | 15.März2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.374,78 | 0.0 | 10333.0 | 653.0 | 15.März2055 | 650.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 104.379,79 | 0.0 | 10172.0 | 223.0 | 15.Nov.2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.381,65 | 0.0 | 10390.0 | 427.0 | 07.Okt.2030 | 69.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.384,87 | 0.0 | 10177.0 | 138.0 | 01.Dez.2027 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 104.388,49 | 0.0 | 10207.0 | 353.0 | 01.Juni2030 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 104.390,96 | 0.0 | 10198.0 | 227.0 | 01.Dez.2028 | 535.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.400,31 | 0.0 | 10305.0 | 701.0 | 15.Aug.2035 | 554.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.407,10 | 0.0 | 10219.0 | 991.0 | 05.Juni2040 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.407,34 | 0.0 | 10353.0 | 517.0 | 30.Okt.2031 | 140.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.412,08 | 0.0 | 10281.0 | 952.0 | 20.Nov.2037 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.414,61 | 0.0 | 10287.0 | 290.0 | 01.Aug.2029 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.415,39 | 0.0 | 10341.0 | 373.0 | 07.Sept.2030 | 550.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.424,87 | 0.0 | 10375.0 | 690.0 | 01.Apr.2035 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.425,90 | 0.0 | 10351.0 | 611.0 | 15.März2034 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.431,07 | 0.0 | 10173.0 | 122.0 | 16.Nov.2027 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.440,09 | 0.0 | 10220.0 | 693.0 | 15.Juni2035 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.450,64 | 0.0 | 10331.0 | 512.0 | 05.Nov.2031 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 104.455,77 | 0.0 | 10418.0 | 552.0 | 11.März2032 | 138.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.460,79 | 0.0 | 10238.0 | 112.0 | 20.Juli2027 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.465,73 | 0.0 | 6800.0 | 1359.0 | 01.Juni2051 | 365.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.467,88 | 0.0 | 10428.0 | 368.0 | 22.Feb.2030 | 75.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.471,89 | 0.0 | 10395.0 | 618.0 | 12.Apr.2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.479,95 | 0.0 | 10241.0 | 658.0 | 07.Jan.2035 | 590.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 104.481,49 | 0.0 | 10144.0 | 798.0 | 15.Nov.2037 | 615.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.487,27 | 0.0 | 10212.0 | 426.0 | 01.Juni2031 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.504,67 | 0.0 | 10203.0 | 562.0 | 01.Juni2033 | 550.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.504,85 | 0.0 | 10395.0 | 704.0 | 20.Feb.2034 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.230,39 | 0.0 | 10322.0 | 419.0 | 13.Aug.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.387,76 | 0.0 | 10267.0 | 614.0 | 15.Nov.2032 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.667,92 | 0.0 | 10313.0 | 492.0 | 09.Juni2031 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.755,98 | 0.0 | 10374.0 | 400.0 | 03.Juni2030 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.794,66 | 0.0 | 10282.0 | 1752.0 | 06.Feb.2054 | 315.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.907,03 | 0.0 | 10374.0 | 561.0 | 06.Apr.2032 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.959,93 | 0.0 | 10034.0 | 1463.0 | 25.Juni2049 | 350.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 104.139,99 | 0.0 | 10381.0 | 640.0 | 28.Feb.2033 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.165,60 | 0.0 | 10416.0 | 392.0 | 06.Mai2030 | 5.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.646,78 | 0.0 | 10292.0 | 1122.0 | 01.Apr.2049 | 626.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 102.213,61 | 0.0 | 8980.0 | 709.0 | 01.Okt.2046 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.678,42 | 0.0 | 9958.0 | 352.0 | 17.Mai2030 | 430.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 101.679,91 | 0.0 | 10113.0 | 515.0 | 12.Sept.2031 | 70.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.681,25 | 0.0 | 10155.0 | 447.0 | 02.Dez.2030 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.681,65 | 0.0 | 10130.0 | 427.0 | 15.Apr.2031 | 490.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.694,25 | 0.0 | 9967.0 | 1016.0 | 03.Sept.2038 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.695,90 | 0.0 | 8097.0 | 1391.0 | 15.Okt.2058 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.699,93 | 0.0 | 10151.0 | 180.0 | 01.Mai2028 | 555.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 101.708,03 | 0.0 | 10000.0 | 611.0 | 17.Jan.2034 | 529.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.711,66 | 0.0 | 10078.0 | 685.0 | 27.Nov.2033 | 150.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.713,92 | 0.0 | 10110.0 | 563.0 | 01.Apr.2033 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.727,84 | 0.0 | 10095.0 | 420.0 | 15.März2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.731,02 | 0.0 | 9990.0 | 191.0 | 28.Mai2028 | 400.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 101.732,41 | 0.0 | 10113.0 | 174.0 | 01.Apr.2028 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 101.738,76 | 0.0 | 10091.0 | 694.0 | 15.März2035 | 515.0 |
| LINE | LINEAGE OP LP | REITS | 101.741,78 | 0.0 | 10002.0 | 364.0 | 15.Juli2030 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.741,97 | 0.0 | 10111.0 | 693.0 | 01.Apr.2035 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.744,98 | 0.0 | 9894.0 | 616.0 | 25.Mai2034 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.754,60 | 0.0 | 10018.0 | 407.0 | 15.Jan.2031 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.757,79 | 0.0 | 10077.0 | 165.0 | 28.Feb.2028 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.762,78 | 0.0 | 10011.0 | 17.0 | 15.Juli2026 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 101.774,07 | 0.0 | 8060.0 | 1259.0 | 01.März2047 | 410.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.786,70 | 0.0 | 9950.0 | 111.0 | 15.Nov.2027 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.794,46 | 0.0 | 10077.0 | 253.0 | 01.März2029 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.797,75 | 0.0 | 10164.0 | 465.0 | 21.Feb.2031 | 63.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.798,44 | 0.0 | 10120.0 | 341.0 | 02.Apr.2030 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.801,64 | 0.0 | 10058.0 | 625.0 | 15.Feb.2034 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.803,72 | 0.0 | 10051.0 | 567.0 | 15.Mai2032 | 111.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.809,90 | 0.0 | 9998.0 | 149.0 | 13.Dez.2027 | 440.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.810,78 | 0.0 | 9992.0 | 185.0 | 15.Juni2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.813,02 | 0.0 | 10118.0 | 526.0 | 19.Nov.2031 | 113.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 101.825,11 | 0.0 | 8002.0 | 1125.0 | 15.Juli2044 | 440.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.838,68 | 0.0 | 10152.0 | 453.0 | 22.Jan.2031 | 91.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.842,48 | 0.0 | 10058.0 | 160.0 | 07.Feb.2028 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 101.844,77 | 0.0 | 10146.0 | 342.0 | 15.Apr.2030 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.864,49 | 0.0 | 10153.0 | 452.0 | 14.Jan.2031 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.868,17 | 0.0 | 10055.0 | 587.0 | 11.Aug.2033 | 515.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.870,45 | 0.0 | 10142.0 | 536.0 | 15.Dez.2031 | 93.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.871,29 | 0.0 | 9964.0 | 267.0 | 01.Juni2029 | 495.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.881,55 | 0.0 | 10139.0 | 534.0 | 11.Dez.2031 | 100.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 101.887,04 | 0.0 | 10112.0 | 1265.0 | 01.Okt.2055 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.888,37 | 0.0 | 9999.0 | 810.0 | 20.Mai2035 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.891,78 | 0.0 | 10185.0 | 143.0 | 10.Nov.2027 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.906,19 | 0.0 | 10075.0 | 251.0 | 15.Feb.2029 | 475.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.909,23 | 0.0 | 9992.0 | 193.0 | 09.Juni2028 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.910,55 | 0.0 | 10130.0 | 633.0 | 01.Apr.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.910,63 | 0.0 | 10172.0 | 134.0 | 01.Nov.2027 | 585.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.919,04 | 0.0 | 9980.0 | 359.0 | 06.Juni2030 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 101.928,39 | 0.0 | 10174.0 | 134.0 | 01.Nov.2027 | 575.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.936,00 | 0.0 | 10057.0 | 163.0 | 24.Jan.2028 | 450.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.937,35 | 0.0 | 6738.0 | 1392.0 | 15.Sept.2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.942,97 | 0.0 | 10013.0 | 191.0 | 15.Juni2028 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.948,03 | 0.0 | 10066.0 | 248.0 | 08.Feb.2029 | 487.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.951,77 | 0.0 | 10086.0 | 252.0 | 20.Feb.2029 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.963,78 | 0.0 | 10131.0 | 338.0 | 24.März2030 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.964,00 | 0.0 | 10074.0 | 250.0 | 15.Feb.2029 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 101.965,54 | 0.0 | 10105.0 | 165.0 | 01.März2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 101.965,97 | 0.0 | 9994.0 | 225.0 | 01.Dez.2028 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 101.968,47 | 0.0 | 10099.0 | 253.0 | 01.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 101.977,29 | 0.0 | 10084.0 | 412.0 | 21.Feb.2031 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.978,42 | 0.0 | 10059.0 | 1012.0 | 15.Feb.2042 | 570.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.992,55 | 0.0 | 10102.0 | 494.0 | 15.Juli2031 | 100.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 101.995,98 | 0.0 | 10094.0 | 475.0 | 15.März2032 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.995,98 | 0.0 | 10094.0 | 475.0 | 15.März2032 | 655.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.999,94 | 0.0 | 10041.0 | 699.0 | 01.Aug.2035 | 563.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 101.999,99 | 0.0 | 10133.0 | 512.0 | 15.Sept.2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.000,48 | 0.0 | 10121.0 | 515.0 | 07.Okt.2031 | 113.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.004,32 | 0.0 | 10101.0 | 298.0 | 01.Sept.2029 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 102.006,24 | 0.0 | 10184.0 | 134.0 | 03.Nov.2027 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.013,11 | 0.0 | 10095.0 | 654.0 | 02.Sept.2034 | 540.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.020,58 | 0.0 | 10139.0 | 496.0 | 30.Juni2031 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.022,95 | 0.0 | 10020.0 | 192.0 | 20.Juni2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.023,11 | 0.0 | 10025.0 | 515.0 | 09.Juli2032 | 515.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.029,32 | 0.0 | 10077.0 | 654.0 | 15.Aug.2034 | 515.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.034,20 | 0.0 | 9998.0 | 95.0 | 15.Juni2027 | 500.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.034,67 | 0.0 | 10185.0 | 503.0 | 30.Apr.2032 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.034,85 | 0.0 | 10104.0 | 337.0 | 05.März2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.036,74 | 0.0 | 10144.0 | 42.0 | 15.Okt.2026 | 763.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.042,78 | 0.0 | 10122.0 | 256.0 | 14.März2029 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.052,64 | 0.0 | 10071.0 | 159.0 | 04.Feb.2028 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.053,54 | 0.0 | 10048.0 | 243.0 | 15.Jan.2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.056,39 | 0.0 | 10061.0 | 286.0 | 17.Juli2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.064,45 | 0.0 | 10060.0 | 247.0 | 16.Jan.2029 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.078,12 | 0.0 | 9982.0 | 980.0 | 15.Juni2041 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.096,57 | 0.0 | 10012.0 | 360.0 | 15.Juni2030 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.114,26 | 0.0 | 10057.0 | 287.0 | 02.Juli2029 | 425.0 |
| KRC | KILROY REALTY LP | REITS | 102.120,59 | 0.0 | 10007.0 | 704.0 | 15.Jan.2036 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.122,66 | 0.0 | 10090.0 | 557.0 | 15.Feb.2033 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 102.130,38 | 0.0 | 10000.0 | 176.0 | 15.Mai2028 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.133,03 | 0.0 | 10041.0 | 63.0 | 05.Jan.2027 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.134,18 | 0.0 | 10090.0 | 334.0 | 15.Feb.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.136,00 | 0.0 | 10028.0 | 58.0 | 17.Dez.2026 | 457.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 102.138,03 | 0.0 | 10143.0 | 780.0 | 23.Jan.2035 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.138,05 | 0.0 | 10178.0 | 301.0 | 17.Okt.2029 | 497.0 |
| FLEX | FLEX LTD | Technologie | 102.141,00 | 0.0 | 10014.0 | 270.0 | 15.Juni2029 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.144,97 | 0.0 | 10036.0 | 191.0 | 15.Juni2028 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.149,95 | 0.0 | 10130.0 | 627.0 | 15.März2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.151,20 | 0.0 | 10116.0 | 454.0 | 01.Sept.2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.153,66 | 0.0 | 10134.0 | 214.0 | 15.Sept.2028 | 505.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.156,33 | 0.0 | 10106.0 | 618.0 | 01.März2034 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.157,75 | 0.0 | 10047.0 | 325.0 | 15.Jan.2030 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.158,15 | 0.0 | 10133.0 | 519.0 | 15.Sept.2032 | 515.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.162,34 | 0.0 | 10205.0 | 468.0 | 03.März2031 | 50.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.167,30 | 0.0 | 10060.0 | 157.0 | 10.Jan.2028 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.179,21 | 0.0 | 10066.0 | 114.0 | 21.Juli2028 | 489.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 102.204,02 | 0.0 | 10212.0 | 474.0 | 22.März2031 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.209,65 | 0.0 | 10081.0 | 160.0 | 21.Jan.2028 | 450.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 102.225,00 | 0.0 | 10000.0 | 1.0 | 15.Mai2026 | 450.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.225,92 | 0.0 | 10028.0 | 241.0 | 01.Feb.2029 | 688.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.226,01 | 0.0 | 10011.0 | 190.0 | 28.Mai2028 | 463.0 |
| TRMB | TRIMBLE INC | Technologie | 102.234,59 | 0.0 | 10022.0 | 183.0 | 15.Juni2028 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 102.240,35 | 0.0 | 10161.0 | 517.0 | 01.Okt.2031 | 88.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 102.244,20 | 0.0 | 6702.0 | 1440.0 | 01.Juli2052 | 313.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.244,36 | 0.0 | 10038.0 | 663.0 | 15.Jan.2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.247,75 | 0.0 | 10182.0 | 982.0 | 15.Okt.2040 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.254,29 | 0.0 | 10057.0 | 110.0 | 09.Juli2027 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.262,00 | 0.0 | 10065.0 | 245.0 | 10.Jan.2029 | 471.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 102.266,40 | 0.0 | 10203.0 | 454.0 | 15.Jan.2031 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.267,53 | 0.0 | 10139.0 | 212.0 | 08.Sept.2028 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.267,85 | 0.0 | 10006.0 | 571.0 | 15.Juni2033 | 538.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.271,05 | 0.0 | 9982.0 | 351.0 | 16.Juni2030 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 102.272,62 | 0.0 | 9889.0 | 1020.0 | 21.Mai2039 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.285,29 | 0.0 | 10155.0 | 502.0 | 01.Aug.2031 | 80.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.291,64 | 0.0 | 10165.0 | 629.0 | 30.März2034 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.296,08 | 0.0 | 10196.0 | 546.0 | 14.Jan.2032 | 88.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.298,40 | 0.0 | 10024.0 | 73.0 | 15.Juni2027 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.299,59 | 0.0 | 10152.0 | 492.0 | 23.Juni2031 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.302,86 | 0.0 | 10135.0 | 563.0 | 03.März2033 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.305,92 | 0.0 | 10027.0 | 99.0 | 09.Juni2027 | 475.0 |
| FISV | FISERV INC | Technologie | 102.306,50 | 0.0 | 10123.0 | 164.0 | 02.März2028 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 102.322,11 | 0.0 | 9997.0 | 386.0 | 15.Nov.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.331,56 | 0.0 | 10150.0 | 694.0 | 15.März2035 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.333,93 | 0.0 | 10076.0 | 199.0 | 15.Juli2028 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.335,19 | 0.0 | 10191.0 | 729.0 | 15.Okt.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.337,49 | 0.0 | 9984.0 | 722.0 | 20.Nov.2035 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.348,30 | 0.0 | 10114.0 | 292.0 | 15.Aug.2029 | 495.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.351,46 | 0.0 | 10151.0 | 628.0 | 15.März2034 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.353,10 | 0.0 | 10053.0 | 63.0 | 08.Jan.2027 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.359,86 | 0.0 | 10020.0 | 123.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.367,26 | 0.0 | 10037.0 | 361.0 | 05.Juni2030 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.369,73 | 0.0 | 10053.0 | 110.0 | 09.Juli2027 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.379,56 | 0.0 | 10026.0 | 96.0 | 01.Juni2027 | 470.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 102.379,70 | 0.0 | 9954.0 | 980.0 | 15.Nov.2041 | 575.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 102.380,19 | 0.0 | 10175.0 | 517.0 | 01.Okt.2031 | 88.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.383,74 | 0.0 | 10163.0 | 169.0 | 23.März2028 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.384,62 | 0.0 | 10180.0 | 261.0 | 04.Apr.2029 | 537.0 |
| HPQ | HP INC | Technologie | 102.399,69 | 0.0 | 10213.0 | 350.0 | 25.Apr.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.405,10 | 0.0 | 10109.0 | 251.0 | 31.Jan.2029 | 460.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.406,23 | 0.0 | 10132.0 | 484.0 | 09.Juni2031 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.410,48 | 0.0 | 10160.0 | 598.0 | 15.Sept.2033 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.433,31 | 0.0 | 10006.0 | 570.0 | 15.Mai2033 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.434,27 | 0.0 | 10226.0 | 466.0 | 03.März2031 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.434,86 | 0.0 | 10079.0 | 246.0 | 15.Jan.2030 | 503.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.445,85 | 0.0 | 10125.0 | 250.0 | 15.Feb.2029 | 488.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 102.446,81 | 0.0 | 10073.0 | 241.0 | 15.Jan.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.448,60 | 0.0 | 10107.0 | 334.0 | 01.Feb.2030 | 485.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.459,97 | 0.0 | 10026.0 | 472.0 | 06.Dez.2031 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.461,85 | 0.0 | 10017.0 | 1223.0 | 01.Juli2052 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.462,55 | 0.0 | 10029.0 | 179.0 | 15.Mai2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.462,86 | 0.0 | 10186.0 | 217.0 | 01.Okt.2028 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.474,06 | 0.0 | 10097.0 | 157.0 | 01.Feb.2028 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.483,61 | 0.0 | 10070.0 | 322.0 | 17.Jan.2031 | 554.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.484,29 | 0.0 | 10209.0 | 221.0 | 17.Okt.2028 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.484,65 | 0.0 | 10111.0 | 650.0 | 09.Aug.2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.488,61 | 0.0 | 6736.0 | 1421.0 | 01.Aug.2051 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.494,55 | 0.0 | 10029.0 | 538.0 | 01.Dez.2032 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.499,44 | 0.0 | 10123.0 | 653.0 | 15.Aug.2034 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.499,77 | 0.0 | 10070.0 | 638.0 | 15.Juli2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.500,23 | 0.0 | 10148.0 | 297.0 | 02.Sept.2029 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.501,62 | 0.0 | 10020.0 | 220.0 | 15.Nov.2028 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.503,15 | 0.0 | 10122.0 | 620.0 | 15.Feb.2034 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.512,40 | 0.0 | 10024.0 | 182.0 | 15.Mai2028 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.512,76 | 0.0 | 10029.0 | 183.0 | 15.Mai2028 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.513,03 | 0.0 | 10019.0 | 501.0 | 15.Mai2032 | 470.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 102.513,30 | 0.0 | 6796.0 | 397.0 | 24.Juli2030 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.535,99 | 0.0 | 10060.0 | 234.0 | 15.Dez.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 102.536,16 | 0.0 | 10171.0 | 213.0 | 15.Sept.2028 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.548,33 | 0.0 | 10173.0 | 214.0 | 18.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.551,32 | 0.0 | 10212.0 | 311.0 | 11.Okt.2029 | 485.0 |
| EQT | EQT CORP | Energie | 102.553,36 | 0.0 | 10189.0 | 172.0 | 01.Apr.2028 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 102.557,73 | 0.0 | 10038.0 | 223.0 | 30.Nov.2028 | 480.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.561,84 | 0.0 | 10061.0 | 103.0 | 11.Juni2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.568,76 | 0.0 | 10024.0 | 49.0 | 15.Nov.2026 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.581,63 | 0.0 | 10136.0 | 592.0 | 14.Aug.2033 | 495.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.582,97 | 0.0 | 10187.0 | 649.0 | 30.Sept.2034 | 595.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.593,15 | 0.0 | 10197.0 | 519.0 | 01.Okt.2032 | 537.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.602,18 | 0.0 | 10155.0 | 164.0 | 01.März2028 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 102.604,70 | 0.0 | 9990.0 | 1281.0 | 01.Juni2054 | 600.0 |
| OKE | ONEOK INC | Energie | 102.612,65 | 0.0 | 10242.0 | 224.0 | 01.Nov.2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.613,38 | 0.0 | 10039.0 | 693.0 | 15.Juni2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.613,85 | 0.0 | 10041.0 | 183.0 | 15.Mai2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.615,13 | 0.0 | 10181.0 | 565.0 | 14.März2033 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.621,38 | 0.0 | 10196.0 | 172.0 | 01.Apr.2028 | 570.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 102.623,43 | 0.0 | 9947.0 | 713.0 | 15.Juni2056 | 610.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 102.624,63 | 0.0 | 10013.0 | 689.0 | 15.Mai2035 | 505.0 |
| VMW | VMWARE LLC | Technologie | 102.637,45 | 0.0 | 10031.0 | 345.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.645,79 | 0.0 | 6787.0 | 1536.0 | 15.Sept.2056 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.658,70 | 0.0 | 10075.0 | 103.0 | 01.Juli2027 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.659,77 | 0.0 | 10141.0 | 249.0 | 15.Feb.2029 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.667,68 | 0.0 | 10118.0 | 368.0 | 30.Juli2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.670,52 | 0.0 | 10131.0 | 706.0 | 15.Aug.2035 | 555.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 102.671,87 | 0.0 | 9975.0 | 1306.0 | 15.Mai2055 | 590.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.677,99 | 0.0 | 10168.0 | 685.0 | 06.Sept.2033 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.678,88 | 0.0 | 10163.0 | 414.0 | 26.Feb.2031 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.685,56 | 0.0 | 10104.0 | 157.0 | 12.Jan.2028 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.698,33 | 0.0 | 10241.0 | 534.0 | 12.Nov.2031 | 50.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.708,17 | 0.0 | 10067.0 | 576.0 | 15.Juni2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.716,15 | 0.0 | 10043.0 | 504.0 | 20.Mai2032 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.716,97 | 0.0 | 10186.0 | 509.0 | 17.Sept.2031 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.723,67 | 0.0 | 10138.0 | 677.0 | 15.Feb.2035 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.726,45 | 0.0 | 10145.0 | 209.0 | 10.Aug.2028 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.737,13 | 0.0 | 10208.0 | 1281.0 | 21.März2045 | 388.0 |
| REG | REGENCY CENTERS LP | REITS | 102.743,17 | 0.0 | 10102.0 | 612.0 | 15.Jan.2034 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.751,03 | 0.0 | 10153.0 | 249.0 | 01.März2029 | 613.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.785,65 | 0.0 | 10178.0 | 480.0 | 19.Mai2031 | 88.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.789,19 | 0.0 | 10130.0 | 156.0 | 01.Feb.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.792,77 | 0.0 | 10213.0 | 216.0 | 01.Okt.2028 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.798,39 | 0.0 | 10043.0 | 683.0 | 15.Juni2035 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.814,82 | 0.0 | 10237.0 | 951.0 | 15.Apr.2040 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 102.820,64 | 0.0 | 10081.0 | 542.0 | 15.Dez.2032 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 102.824,24 | 0.0 | 10150.0 | 328.0 | 10.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.826,10 | 0.0 | 10154.0 | 160.0 | 15.Feb.2028 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.828,06 | 0.0 | 10216.0 | 631.0 | 31.März2034 | 560.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 102.834,33 | 0.0 | 10037.0 | 918.0 | 15.Juni2040 | 600.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.844,56 | 0.0 | 10235.0 | 625.0 | 14.Jan.2033 | 113.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.848,36 | 0.0 | 9977.0 | 1246.0 | 15.Mai2054 | 622.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.848,69 | 0.0 | 10139.0 | 332.0 | 16.Jan.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.857,64 | 0.0 | 10154.0 | 649.0 | 15.Aug.2034 | 538.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.867,65 | 0.0 | 10198.0 | 212.0 | 15.Sept.2028 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.871,41 | 0.0 | 10215.0 | 620.0 | 28.März2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.876,07 | 0.0 | 10227.0 | 525.0 | 04.Nov.2031 | 100.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.880,08 | 0.0 | 10219.0 | 651.0 | 01.Okt.2034 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.881,52 | 0.0 | 10085.0 | 181.0 | 15.Juni2028 | 495.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 102.923,84 | 0.0 | 10030.0 | 682.0 | 15.Mai2035 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.925,61 | 0.0 | 10228.0 | 260.0 | 01.Apr.2029 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.931,45 | 0.0 | 10232.0 | 565.0 | 01.Apr.2033 | 520.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.933,96 | 0.0 | 10293.0 | 473.0 | 12.Mai2032 | 111.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.941,33 | 0.0 | 10138.0 | 611.0 | 01.Feb.2034 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 102.941,74 | 0.0 | 10022.0 | 1368.0 | 15.Mai2055 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.945,55 | 0.0 | 10155.0 | 998.0 | 08.Feb.2041 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 102.946,02 | 0.0 | 10165.0 | 409.0 | 15.Feb.2031 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.948,21 | 0.0 | 10067.0 | 352.0 | 15.Mai2030 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 102.951,25 | 0.0 | 6853.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.958,21 | 0.0 | 10097.0 | 279.0 | 23.Juli2029 | 650.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 102.960,28 | 0.0 | 10047.0 | 566.0 | 15.Mai2033 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.963,78 | 0.0 | 10097.0 | 361.0 | 10.Juni2030 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.978,15 | 0.0 | 10064.0 | 55.0 | 07.Dez.2026 | 539.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.979,60 | 0.0 | 10213.0 | 559.0 | 15.März2033 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.980,14 | 0.0 | 10158.0 | 250.0 | 01.Feb.2029 | 495.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.987,96 | 0.0 | 10204.0 | 966.0 | 15.März2041 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.991,82 | 0.0 | 10067.0 | 55.0 | 07.Dez.2026 | 535.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 102.993,32 | 0.0 | 10040.0 | 562.0 | 15.Mai2033 | 525.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 102.993,80 | 0.0 | 6763.0 | 1385.0 | 01.Feb.2052 | 365.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.994,18 | 0.0 | 10253.0 | 410.0 | 27.Juli2030 | 50.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.997,64 | 0.0 | 10173.0 | 205.0 | 16.Aug.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 102.999,62 | 0.0 | 10224.0 | 645.0 | 31.März2055 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.002,56 | 0.0 | 10214.0 | 255.0 | 15.März2029 | 538.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.003,04 | 0.0 | 10115.0 | 665.0 | 15.Jan.2035 | 565.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 103.005,16 | 0.0 | 10064.0 | 177.0 | 01.Juni2028 | 526.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.010,93 | 0.0 | 10170.0 | 619.0 | 13.Feb.2034 | 525.0 |
| ADBE | ADOBE INC | Technologie | 103.011,44 | 0.0 | 10130.0 | 675.0 | 17.Jan.2035 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.012,82 | 0.0 | 10097.0 | 193.0 | 13.Juni2028 | 490.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.014,88 | 0.0 | 10238.0 | 715.0 | 01.Okt.2035 | 547.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.015,17 | 0.0 | 10270.0 | 339.0 | 23.Apr.2030 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.018,10 | 0.0 | 10110.0 | 242.0 | 09.Jan.2029 | 558.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.025,07 | 0.0 | 10082.0 | 315.0 | 01.Dez.2029 | 490.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 103.027,94 | 0.0 | 10086.0 | 250.0 | 15.Juli2030 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.031,75 | 0.0 | 10096.0 | 102.0 | 11.Juni2027 | 490.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.033,55 | 0.0 | 10149.0 | 705.0 | 01.Aug.2035 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.049,35 | 0.0 | 10133.0 | 545.0 | 15.Jan.2033 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.050,97 | 0.0 | 10130.0 | 244.0 | 12.Jan.2029 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.053,08 | 0.0 | 10176.0 | 204.0 | 15.Aug.2028 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 103.058,77 | 0.0 | 10169.0 | 671.0 | 12.Feb.2036 | 542.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 103.065,80 | 0.0 | 10065.0 | 561.0 | 17.Mai2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.077,02 | 0.0 | 10137.0 | 546.0 | 15.Jan.2033 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.081,54 | 0.0 | 6716.0 | 1401.0 | 20.Mai2050 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 103.083,02 | 0.0 | 10198.0 | 509.0 | 13.Okt.2031 | 163.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 103.083,84 | 0.0 | 10084.0 | 274.0 | 15.Juni2029 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 103.085,69 | 0.0 | 10153.0 | 287.0 | 23.Juli2030 | 510.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 102.045,39 | 0.0 | 1.0 | 661.0 | 15.Juli2035 | 675.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 102.697,73 | 0.0 | 10245.0 | 646.0 | 04.März2033 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 101.827,41 | 0.0 | 10169.0 | 564.0 | 16.März2032 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.045,88 | 0.0 | 6631.0 | 2407.0 | 11.Juli2068 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.091,98 | 0.0 | 10183.0 | 553.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.190,08 | 0.0 | 10155.0 | 709.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.297,30 | 0.0 | 6819.0 | 1422.0 | 02.Nov.2040 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 102.394,17 | 0.0 | 5098.0 | 2287.0 | 23.Nov.2051 | 40.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.545,34 | 0.0 | 10168.0 | 694.0 | 09.Okt.2033 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 102.546,88 | 0.0 | 1016.0 | 292.0 | 16.Mai2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.567,55 | 0.0 | 10238.0 | 558.0 | 23.Feb.2032 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.662,18 | 0.0 | 10257.0 | 656.0 | 19.Apr.2033 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.904,97 | 0.0 | 10289.0 | 485.0 | 30.Apr.2031 | 42.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.945,26 | 0.0 | 10134.0 | 237.0 | 01.Apr.2030 | 518.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.085,16 | 0.0 | 6863.0 | 1294.0 | 01.Nov.2050 | 292.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 101.742,94 | 0.0 | 9232.0 | 611.0 | 01.Juni2049 | 350.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 103.079,06 | 0.0 | 9776.0 | 530.0 | 01.Okt.2047 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.255,66 | 0.0 | 9925.0 | 212.0 | 18.Aug.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.274,80 | 0.0 | 9845.0 | 227.0 | 15.Nov.2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.276,67 | 0.0 | 10013.0 | 141.0 | 01.Nov.2027 | 438.0 |
| DOC | DOC DR LLC | REITS | 100.276,83 | 0.0 | 9898.0 | 155.0 | 15.Jan.2028 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.281,53 | 0.0 | 9908.0 | 723.0 | 15.Aug.2035 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.291,69 | 0.0 | 9980.0 | 7.0 | 09.Juni2026 | 115.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.292,13 | 0.0 | 9970.0 | 34.0 | 15.Sept.2026 | 370.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.293,39 | 0.0 | 10027.0 | 483.0 | 21.Apr.2031 | 38.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.294,65 | 0.0 | 9856.0 | 141.0 | 15.Nov.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.296,71 | 0.0 | 9916.0 | 245.0 | 01.Feb.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 100.300,54 | 0.0 | 9878.0 | 555.0 | 15.Jan.2033 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.301,91 | 0.0 | 9988.0 | 473.0 | 10.Okt.2031 | 460.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.313,11 | 0.0 | 9973.0 | 213.0 | 26.Sept.2028 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.315,94 | 0.0 | 9979.0 | 268.0 | 30.März2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 100.319,30 | 0.0 | 9997.0 | 547.0 | 15.Okt.2032 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.319,63 | 0.0 | 9937.0 | 160.0 | 16.Feb.2028 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.319,89 | 0.0 | 6662.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 100.321,41 | 0.0 | 9887.0 | 192.0 | 19.Juni2028 | 363.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.323,41 | 0.0 | 9773.0 | 348.0 | 11.Juni2030 | 615.0 |
| EPR | EPR PROPERTIES | REITS | 100.324,17 | 0.0 | 9795.0 | 391.0 | 15.Nov.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.327,38 | 0.0 | 9943.0 | 212.0 | 25.Aug.2028 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.333,79 | 0.0 | 9965.0 | 127.0 | 07.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.339,55 | 0.0 | 9944.0 | 537.0 | 03.Sept.2032 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.357,45 | 0.0 | 9914.0 | 110.0 | 15.Juli2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.360,87 | 0.0 | 9939.0 | 69.0 | 27.Jan.2027 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.368,27 | 0.0 | 9899.0 | 657.0 | 01.Aug.2034 | 485.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.369,04 | 0.0 | 6665.0 | 1435.0 | 16.Okt.2051 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.369,67 | 0.0 | 9866.0 | 165.0 | 01.März2028 | 380.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.381,89 | 0.0 | 10038.0 | 1353.0 | 15.Mai2056 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.381,93 | 0.0 | 9965.0 | 26.0 | 15.Aug.2026 | 300.0 |
| G | GENPACT UK FINCO PLC | Technologie | 100.383,65 | 0.0 | 9798.0 | 390.0 | 18.Nov.2030 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.399,47 | 0.0 | 9974.0 | 264.0 | 19.März2029 | 440.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.416,67 | 0.0 | 9944.0 | 601.0 | 22.Jan.2033 | 275.0 |
| MA | MASTERCARD INC | Technologie | 100.420,42 | 0.0 | 10037.0 | 650.0 | 09.Mai2034 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.428,67 | 0.0 | 9981.0 | 261.0 | 26.März2029 | 475.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.429,28 | 0.0 | 9948.0 | 397.0 | 15.März2056 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.430,44 | 0.0 | 9968.0 | 22.0 | 03.Aug.2026 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.442,47 | 0.0 | 10017.0 | 51.0 | 24.Apr.2029 | 517.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.445,38 | 0.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.445,47 | 0.0 | 10040.0 | 40.0 | 10.Nov.2026 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.447,10 | 0.0 | 9926.0 | 628.0 | 15.Feb.2034 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.447,59 | 0.0 | 9820.0 | 399.0 | 01.Dez.2030 | 430.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.465,60 | 0.0 | 9965.0 | 613.0 | 08.Sept.2033 | 450.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.468,14 | 0.0 | 9988.0 | 513.0 | 09.Sept.2031 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.471,42 | 0.0 | 10008.0 | 706.0 | 15.Apr.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.475,53 | 0.0 | 6658.0 | 1458.0 | 24.Sept.2049 | 295.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.487,81 | 0.0 | 9916.0 | 713.0 | 11.Aug.2035 | 520.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.488,45 | 0.0 | 9972.0 | 126.0 | 08.Sept.2028 | 424.0 |
| AAPL | APPLE INC | Technologie | 100.488,90 | 0.0 | 9961.0 | 70.0 | 09.Feb.2027 | 335.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.489,52 | 0.0 | 9766.0 | 1296.0 | 16.Mai2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.489,83 | 0.0 | 9980.0 | 171.0 | 15.März2028 | 430.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.493,90 | 0.0 | 9921.0 | 634.0 | 12.Okt.2053 | 188.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.502,76 | 0.0 | 9910.0 | 103.0 | 08.Juni2027 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.503,14 | 0.0 | 10012.0 | 518.0 | 15.Sept.2031 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.504,79 | 0.0 | 9954.0 | 116.0 | 15.Aug.2027 | 395.0 |
| ADSK | AUTODESK INC | Technologie | 100.510,38 | 0.0 | 9907.0 | 103.0 | 15.Juni2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.512,34 | 0.0 | 9972.0 | 19.0 | 23.Juli2026 | 260.0 |
| CUCN | CU INC | Elektroindustrie | 100.518,12 | 0.0 | 6642.0 | 1230.0 | 02.Sept.2044 | 409.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.518,94 | 0.0 | 10002.0 | 353.0 | 01.Apr.2030 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.524,18 | 0.0 | 9977.0 | 496.0 | 16.März2032 | 474.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.525,45 | 0.0 | 9915.0 | 370.0 | 15.Aug.2030 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.531,34 | 0.0 | 9943.0 | 203.0 | 15.Aug.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 100.532,75 | 0.0 | 9990.0 | 691.0 | 01.Apr.2035 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.534,23 | 0.0 | 9996.0 | 448.0 | 01.Juli2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.535,43 | 0.0 | 10038.0 | 473.0 | 01.Nov.2031 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 100.537,28 | 0.0 | 9984.0 | 5.0 | 01.Juni2026 | 155.0 |
| CUBE | CUBESMART LP | REITS | 100.540,74 | 0.0 | 9947.0 | 247.0 | 15.Feb.2029 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.540,87 | 0.0 | 9967.0 | 74.0 | 17.Feb.2027 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.548,52 | 0.0 | 10038.0 | 707.0 | 01.Mai2035 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.578,37 | 0.0 | 10002.0 | 176.0 | 01.Apr.2028 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.578,55 | 0.0 | 9917.0 | 330.0 | 15.Jan.2030 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.578,94 | 0.0 | 9904.0 | 189.0 | 15.Juni2028 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.580,12 | 0.0 | 9933.0 | 686.0 | 15.Feb.2035 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.590,36 | 0.0 | 10008.0 | 427.0 | 07.Apr.2031 | 500.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.596,08 | 0.0 | 9987.0 | 164.0 | 15.März2028 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.599,18 | 0.0 | 9826.0 | 560.0 | 15.Juni2033 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 100.599,76 | 0.0 | 6597.0 | 1783.0 | 15.Okt.2050 | 163.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.601,11 | 0.0 | 9886.0 | 235.0 | 20.Nov.2028 | 363.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.605,69 | 0.0 | 9909.0 | 549.0 | 01.Feb.2033 | 535.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 100.614,45 | 0.0 | 9904.0 | 706.0 | 30.Juli2035 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 100.616,55 | 0.0 | 9934.0 | 109.0 | 15.Juli2027 | 390.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.617,10 | 0.0 | 10025.0 | 313.0 | 15.Okt.2029 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.620,96 | 0.0 | 10053.0 | 459.0 | 17.Jan.2031 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 100.628,01 | 0.0 | 10031.0 | 636.0 | 18.März2033 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.628,02 | 0.0 | 9853.0 | 267.0 | 15.Mai2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 100.639,81 | 0.0 | 9834.0 | 572.0 | 15.Mai2033 | 465.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.647,46 | 0.0 | 6595.0 | 1380.0 | 18.Jan.2052 | 359.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 100.648,98 | 0.0 | 10057.0 | 466.0 | 08.Feb.2031 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.649,76 | 0.0 | 9787.0 | 1324.0 | 15.Nov.2055 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 100.654,14 | 0.0 | 10062.0 | 482.0 | 23.Apr.2031 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.667,33 | 0.0 | 9817.0 | 711.0 | 15.Dez.2035 | 565.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 100.670,21 | 0.0 | 9986.0 | 5.0 | 01.Juni2026 | 180.0 |
| V | VISA INC | Technologie | 100.677,35 | 0.0 | 9964.0 | 421.0 | 12.Feb.2031 | 410.0 |
| MPLX | MPLX LP | Energie | 100.684,80 | 0.0 | 9986.0 | 69.0 | 01.März2027 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.688,04 | 0.0 | 9863.0 | 800.0 | 21.Juli2035 | 188.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.696,55 | 0.0 | 9882.0 | 140.0 | 15.Nov.2027 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.703,69 | 0.0 | 9972.0 | 722.0 | 04.Sept.2035 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 100.710,39 | 0.0 | 10054.0 | 84.0 | 01.Mai2027 | 504.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.711,01 | 0.0 | 10056.0 | 315.0 | 01.Nov.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.721,25 | 0.0 | 6678.0 | 1422.0 | 01.Okt.2049 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.721,30 | 0.0 | 10015.0 | 342.0 | 30.März2030 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 100.734,05 | 0.0 | 10065.0 | 40.0 | 08.Nov.2026 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.737,97 | 0.0 | 10013.0 | 351.0 | 20.März2030 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.738,83 | 0.0 | 9915.0 | 145.0 | 15.Dez.2027 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.741,07 | 0.0 | 10025.0 | 515.0 | 10.Sept.2031 | 63.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.741,15 | 0.0 | 10073.0 | 753.0 | 15.Mai2036 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.741,59 | 0.0 | 9912.0 | 368.0 | 17.Juli2030 | 503.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 100.745,24 | 0.0 | 9850.0 | 389.0 | 15.Nov.2030 | 455.0 |
| OKE | ONEOK INC | Energie | 100.755,44 | 0.0 | 9942.0 | 108.0 | 13.Juli2027 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.757,28 | 0.0 | 10046.0 | 534.0 | 08.Nov.2031 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.759,09 | 0.0 | 9966.0 | 378.0 | 15.Aug.2030 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.761,65 | 0.0 | 10015.0 | 584.0 | 01.Juli2033 | 520.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 100.767,78 | 0.0 | 10048.0 | 180.0 | 20.Apr.2028 | 455.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.771,77 | 0.0 | 9883.0 | 711.0 | 15.Juni2035 | 473.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.774,41 | 0.0 | 9965.0 | 527.0 | 26.Mai2042 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.774,87 | 0.0 | 9974.0 | 296.0 | 14.Aug.2029 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.779,58 | 0.0 | 9998.0 | 301.0 | 11.Sept.2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.781,87 | 0.0 | 10024.0 | 254.0 | 05.Apr.2034 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.784,53 | 0.0 | 9906.0 | 359.0 | 01.Juli2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.784,97 | 0.0 | 9971.0 | 378.0 | 15.Aug.2030 | 440.0 |
| FDX | FEDEX CORP | Transport | 100.788,43 | 0.0 | 9869.0 | 350.0 | 15.Mai2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.789,85 | 0.0 | 10039.0 | 638.0 | 15.Apr.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.793,93 | 0.0 | 9978.0 | 692.0 | 01.März2035 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 100.794,74 | 0.0 | 9978.0 | 209.0 | 13.Aug.2028 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.795,50 | 0.0 | 10006.0 | 341.0 | 15.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.797,00 | 0.0 | 10044.0 | 85.0 | 15.Apr.2027 | 460.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.799,64 | 0.0 | 10070.0 | 467.0 | 21.Feb.2031 | 38.0 |
| CVX | CHEVRON USA INC | Energie | 100.804,25 | 0.0 | 9821.0 | 1081.0 | 15.Nov.2043 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.810,21 | 0.0 | 9986.0 | 9.0 | 15.Juni2026 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.811,54 | 0.0 | 9885.0 | 549.0 | 04.Dez.2032 | 445.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 100.815,42 | 0.0 | 10010.0 | 643.0 | 01.Okt.2034 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.820,48 | 0.0 | 9985.0 | 67.0 | 15.Feb.2027 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.821,89 | 0.0 | 10049.0 | 545.0 | 14.Jan.2032 | 88.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.824,60 | 0.0 | 9957.0 | 375.0 | 04.Aug.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.827,86 | 0.0 | 9981.0 | 652.0 | 06.Sept.2034 | 545.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 100.830,59 | 0.0 | 6668.0 | 1409.0 | 15.Sept.2050 | 335.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.834,04 | 0.0 | 10080.0 | 471.0 | 24.Feb.2031 | 13.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.839,58 | 0.0 | 10064.0 | 358.0 | 28.Apr.2030 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.841,83 | 0.0 | 9963.0 | 448.0 | 13.Aug.2031 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.842,64 | 0.0 | 9964.0 | 243.0 | 01.Feb.2029 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.844,43 | 0.0 | 9897.0 | 181.0 | 15.Mai2028 | 380.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 100.852,99 | 0.0 | 10003.0 | 32.0 | 09.Sept.2026 | 465.0 |
| PLD | PROLOGIS LP | REITS | 100.855,41 | 0.0 | 9942.0 | 685.0 | 31.Jan.2035 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 100.855,82 | 0.0 | 9895.0 | 181.0 | 15.Mai2028 | 385.0 |
| T | AT&T INC | Kommunikation | 100.862,80 | 0.0 | 10001.0 | 66.0 | 01.März2027 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.865,32 | 0.0 | 9929.0 | 100.0 | 05.Juni2027 | 360.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 100.880,95 | 0.0 | 9942.0 | 1270.0 | 15.Feb.2053 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.881,24 | 0.0 | 9992.0 | 1442.0 | 15.März2064 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.886,06 | 0.0 | 9837.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.887,77 | 0.0 | 9891.0 | 270.0 | 15.Mai2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.889,70 | 0.0 | 9929.0 | 94.0 | 16.Mai2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.893,25 | 0.0 | 10005.0 | 29.0 | 27.Aug.2026 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.895,08 | 0.0 | 9988.0 | 209.0 | 15.Aug.2028 | 415.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.904,06 | 0.0 | 9893.0 | 181.0 | 17.Mai2028 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 100.907,81 | 0.0 | 9920.0 | 237.0 | 15.Dez.2028 | 415.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.909,45 | 0.0 | 9968.0 | 62.0 | 12.Jan.2027 | 365.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.921,82 | 0.0 | 9892.0 | 397.0 | 15.Nov.2030 | 420.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.922,90 | 0.0 | 10018.0 | 740.0 | 26.März2036 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.934,26 | 0.0 | 9839.0 | 399.0 | 15.Dez.2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.935,52 | 0.0 | 9900.0 | 234.0 | 01.Dez.2028 | 395.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.936,62 | 0.0 | 9853.0 | 787.0 | 01.Juni2035 | 188.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.938,67 | 0.0 | 9972.0 | 101.0 | 15.Feb.2028 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.944,94 | 0.0 | 9965.0 | 251.0 | 01.Feb.2029 | 457.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.945,99 | 0.0 | 10003.0 | 169.0 | 15.März2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 100.949,94 | 0.0 | 10095.0 | 730.0 | 14.Mai2056 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.950,63 | 0.0 | 9924.0 | 624.0 | 05.Jan.2034 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.957,94 | 0.0 | 9965.0 | 263.0 | 01.Aug.2030 | 463.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.962,64 | 0.0 | 9876.0 | 405.0 | 15.Jan.2031 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.965,19 | 0.0 | 9955.0 | 558.0 | 20.Jan.2033 | 450.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.968,16 | 0.0 | 9841.0 | 715.0 | 01.Dez.2035 | 545.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.971,19 | 0.0 | 9980.0 | 560.0 | 15.Feb.2033 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.973,21 | 0.0 | 9988.0 | 20.0 | 28.Juli2026 | 375.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 100.980,35 | 0.0 | 9905.0 | 181.0 | 15.Mai2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.980,45 | 0.0 | 9999.0 | 2.0 | 01.Aug.2026 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.983,70 | 0.0 | 10017.0 | 300.0 | 10.Sept.2030 | 464.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 100.984,46 | 0.0 | 9971.0 | 715.0 | 15.Aug.2035 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.984,98 | 0.0 | 9957.0 | 713.0 | 04.Aug.2035 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 100.987,90 | 0.0 | 10038.0 | 346.0 | 27.März2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.988,94 | 0.0 | 10091.0 | 356.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.989,04 | 0.0 | 9904.0 | 225.0 | 15.Nov.2028 | 395.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.992,44 | 0.0 | 10053.0 | 519.0 | 25.Sept.2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.994,68 | 0.0 | 10059.0 | 534.0 | 25.Nov.2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.996,70 | 0.0 | 10018.0 | 533.0 | 09.Sept.2032 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 101.002,37 | 0.0 | 9947.0 | 50.0 | 15.Nov.2026 | 310.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.006,97 | 0.0 | 10063.0 | 391.0 | 15.Okt.2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.011,60 | 0.0 | 9921.0 | 185.0 | 01.Juni2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.012,38 | 0.0 | 9996.0 | 1298.0 | 08.März2053 | 585.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 101.026,07 | 0.0 | 9997.0 | 1000.0 | 01.März2041 | 530.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.028,17 | 0.0 | 10008.0 | 714.0 | 15.Feb.2036 | 631.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.029,28 | 0.0 | 10080.0 | 554.0 | 08.Feb.2032 | 75.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.038,22 | 0.0 | 9994.0 | 711.0 | 01.Sept.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.039,11 | 0.0 | 9785.0 | 420.0 | 28.Aug.2034 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.042,98 | 0.0 | 9966.0 | 624.0 | 31.Jan.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.044,01 | 0.0 | 10057.0 | 82.0 | 09.Apr.2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.050,98 | 0.0 | 9988.0 | 560.0 | 15.Feb.2033 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.053,82 | 0.0 | 9937.0 | 98.0 | 01.Juni2027 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.059,57 | 0.0 | 9983.0 | 656.0 | 15.Aug.2034 | 505.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.059,89 | 0.0 | 6685.0 | 1398.0 | 15.Sept.2049 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 101.066,46 | 0.0 | 9843.0 | 1291.0 | 01.Juni2054 | 585.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.069,28 | 0.0 | 10092.0 | 355.0 | 02.Mai2031 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.071,72 | 0.0 | 9949.0 | 559.0 | 12.Jan.2033 | 470.0 |
| OKE | ONEOK PARTNERS LP | Energie | 101.072,11 | 0.0 | 10007.0 | 1028.0 | 15.Sept.2043 | 620.0 |
| PLD | PROLOGIS LP | REITS | 101.084,78 | 0.0 | 9913.0 | 579.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.090,18 | 0.0 | 10103.0 | 578.0 | 09.Mai2033 | 505.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.092,09 | 0.0 | 9999.0 | 212.0 | 16.Aug.2028 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.099,89 | 0.0 | 10013.0 | 1300.0 | 15.März2054 | 600.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.108,72 | 0.0 | 10052.0 | 304.0 | 01.Okt.2029 | 503.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.116,40 | 0.0 | 9878.0 | 631.0 | 01.Juni2034 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 101.117,59 | 0.0 | 9944.0 | 49.0 | 15.Nov.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.137,64 | 0.0 | 10008.0 | 298.0 | 16.Aug.2029 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 101.144,60 | 0.0 | 9985.0 | 9.0 | 15.Juni2026 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.145,10 | 0.0 | 9983.0 | 197.0 | 01.Aug.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.156,84 | 0.0 | 10017.0 | 1279.0 | 15.Sept.2053 | 610.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.161,48 | 0.0 | 10058.0 | 637.0 | 01.Apr.2034 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.162,71 | 0.0 | 10059.0 | 569.0 | 01.Apr.2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.166,15 | 0.0 | 10061.0 | 175.0 | 01.Apr.2028 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.172,42 | 0.0 | 10010.0 | 121.0 | 20.Aug.2027 | 465.0 |
| ADBE | ADOBE INC | Technologie | 101.179,91 | 0.0 | 10065.0 | 81.0 | 04.Apr.2027 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 101.181,18 | 0.0 | 9894.0 | 232.0 | 08.Dez.2028 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.184,70 | 0.0 | 10082.0 | 267.0 | 15.Apr.2029 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.187,00 | 0.0 | 9971.0 | 222.0 | 15.Jan.2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.187,09 | 0.0 | 10043.0 | 77.0 | 20.März2027 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.201,76 | 0.0 | 10010.0 | 618.0 | 01.März2034 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.203,77 | 0.0 | 9984.0 | 655.0 | 05.Aug.2034 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.214,45 | 0.0 | 10084.0 | 696.0 | 31.März2034 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.225,14 | 0.0 | 10086.0 | 84.0 | 18.Apr.2027 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.227,48 | 0.0 | 9962.0 | 619.0 | 15.Jan.2034 | 490.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.231,03 | 0.0 | 9986.0 | 96.0 | 15.Feb.2029 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.234,19 | 0.0 | 10029.0 | 1331.0 | 15.Sept.2054 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.235,09 | 0.0 | 9904.0 | 576.0 | 17.Mai2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.236,11 | 0.0 | 9858.0 | 309.0 | 22.Nov.2029 | 560.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.239,61 | 0.0 | 10036.0 | 302.0 | 09.Sept.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.239,79 | 0.0 | 9992.0 | 9.0 | 15.Juni2026 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.240,55 | 0.0 | 10023.0 | 661.0 | 01.Sept.2034 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.242,53 | 0.0 | 9986.0 | 288.0 | 01.Feb.2031 | 488.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.251,17 | 0.0 | 9830.0 | 1266.0 | 16.Mai2054 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.253,21 | 0.0 | 9930.0 | 180.0 | 15.Mai2028 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.255,21 | 0.0 | 10065.0 | 634.0 | 01.Apr.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.262,32 | 0.0 | 10068.0 | 177.0 | 30.März2029 | 486.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 101.266,27 | 0.0 | 9998.0 | 53.0 | 15.Aug.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 101.269,34 | 0.0 | 9828.0 | 977.0 | 19.Mai2038 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.270,27 | 0.0 | 10032.0 | 32.0 | 08.Sept.2026 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.275,76 | 0.0 | 10074.0 | 179.0 | 04.Apr.2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.276,26 | 0.0 | 9943.0 | 321.0 | 15.Dez.2029 | 450.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.277,03 | 0.0 | 10108.0 | 351.0 | 30.Apr.2030 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.281,42 | 0.0 | 10090.0 | 544.0 | 14.Jan.2032 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.284,78 | 0.0 | 9965.0 | 617.0 | 15.Jan.2034 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.285,36 | 0.0 | 10068.0 | 254.0 | 01.Apr.2029 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.295,40 | 0.0 | 9969.0 | 196.0 | 14.Juni2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.297,71 | 0.0 | 10047.0 | 34.0 | 18.Sept.2026 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.297,82 | 0.0 | 10030.0 | 694.0 | 01.März2035 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.298,10 | 0.0 | 10035.0 | 24.0 | 12.Sept.2026 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 101.299,36 | 0.0 | 10036.0 | 77.0 | 26.Feb.2027 | 441.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.299,89 | 0.0 | 9998.0 | 579.0 | 18.Juli2032 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.312,29 | 0.0 | 9972.0 | 732.0 | 01.Feb.2036 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.313,15 | 0.0 | 10005.0 | 716.0 | 15.Aug.2035 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.319,96 | 0.0 | 10077.0 | 346.0 | 04.Apr.2031 | 512.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.328,43 | 0.0 | 9944.0 | 322.0 | 15.Jan.2030 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.329,53 | 0.0 | 10002.0 | 637.0 | 29.Jan.2034 | 455.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.341,54 | 0.0 | 9934.0 | 137.0 | 15.Nov.2027 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.348,36 | 0.0 | 10009.0 | 686.0 | 15.Feb.2035 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.351,18 | 0.0 | 10036.0 | 565.0 | 27.Feb.2033 | 470.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.355,21 | 0.0 | 9934.0 | 230.0 | 15.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.356,97 | 0.0 | 10077.0 | 211.0 | 01.Okt.2028 | 500.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.357,24 | 0.0 | 10045.0 | 680.0 | 15.März2035 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.359,71 | 0.0 | 10081.0 | 80.0 | 05.Apr.2027 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.365,26 | 0.0 | 6720.0 | 1493.0 | 01.Apr.2052 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.366,22 | 0.0 | 9977.0 | 196.0 | 15.Juni2028 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.368,45 | 0.0 | 10054.0 | 249.0 | 12.März2029 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.372,43 | 0.0 | 10010.0 | 620.0 | 15.Feb.2034 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.377,22 | 0.0 | 10010.0 | 159.0 | 01.Feb.2028 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 101.383,42 | 0.0 | 10072.0 | 964.0 | 01.Okt.2040 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.384,17 | 0.0 | 9977.0 | 106.0 | 01.Juli2027 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.398,41 | 0.0 | 9993.0 | 103.0 | 13.Juli2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 101.403,94 | 0.0 | 10005.0 | 728.0 | 15.Aug.2056 | 635.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 101.405,51 | 0.0 | 6722.0 | 1405.0 | 01.Okt.2049 | 325.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.408,16 | 0.0 | 10034.0 | 332.0 | 15.März2030 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.410,77 | 0.0 | 9904.0 | 570.0 | 15.Mai2033 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.411,59 | 0.0 | 10031.0 | 75.0 | 19.Feb.2027 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.421,71 | 0.0 | 9899.0 | 717.0 | 15.Dez.2035 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.425,18 | 0.0 | 10099.0 | 538.0 | 11.Okt.2032 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.427,63 | 0.0 | 10061.0 | 261.0 | 13.März2029 | 490.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.441,80 | 0.0 | 10084.0 | 500.0 | 15.Juli2031 | 63.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.445,15 | 0.0 | 9937.0 | 179.0 | 15.Mai2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.450,55 | 0.0 | 9953.0 | 613.0 | 05.Dez.2033 | 438.0 |
| CVX | CHEVRON CORP | Energie | 101.452,38 | 0.0 | 10000.0 | 1.0 | 16.Mai2026 | 295.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.461,97 | 0.0 | 10072.0 | 299.0 | 30.Sept.2029 | 625.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.471,58 | 0.0 | 9944.0 | 357.0 | 15.Juli2030 | 619.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.485,36 | 0.0 | 10063.0 | 74.0 | 15.März2027 | 530.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 101.486,51 | 0.0 | 9982.0 | 410.0 | 15.Feb.2036 | 577.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.492,72 | 0.0 | 10117.0 | 267.0 | 20.Apr.2029 | 510.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.497,29 | 0.0 | 10100.0 | 500.0 | 08.Juli2031 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.497,76 | 0.0 | 10032.0 | 162.0 | 13.Feb.2028 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 101.519,67 | 0.0 | 10127.0 | 353.0 | 25.Apr.2031 | 502.0 |
| STT | STATE STREET CORP | Bankwesen | 101.522,45 | 0.0 | 10127.0 | 353.0 | 24.Apr.2030 | 483.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.524,70 | 0.0 | 9960.0 | 360.0 | 01.Juni2030 | 427.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 101.529,00 | 0.0 | 10153.0 | 1238.0 | 15.Nov.2055 | 689.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 101.542,93 | 0.0 | 9871.0 | 345.0 | 31.Mai2030 | 625.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 101.546,73 | 0.0 | 10020.0 | 67.0 | 30.Jan.2027 | 470.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 101.553,34 | 0.0 | 10113.0 | 491.0 | 27.Mai2031 | 38.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.556,09 | 0.0 | 9952.0 | 357.0 | 15.Juli2030 | 620.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.561,53 | 0.0 | 10031.0 | 249.0 | 05.Feb.2029 | 460.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.563,64 | 0.0 | 10080.0 | 654.0 | 01.Apr.2055 | 655.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 101.578,42 | 0.0 | 9935.0 | 707.0 | 01.Juni2035 | 495.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.579,29 | 0.0 | 10136.0 | 639.0 | 31.März2033 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.579,87 | 0.0 | 10092.0 | 339.0 | 22.März2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.582,50 | 0.0 | 10056.0 | 70.0 | 26.Feb.2027 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.583,96 | 0.0 | 10040.0 | 375.0 | 15.Aug.2030 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.584,96 | 0.0 | 10048.0 | 583.0 | 12.Juli2032 | 113.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.587,06 | 0.0 | 10060.0 | 1040.0 | 15.Sept.2043 | 615.0 |
| MMM | 3M CO | Produktionsmittel | 101.587,31 | 0.0 | 10081.0 | 342.0 | 15.März2030 | 480.0 |
| MPLX | MPLX LP | Energie | 101.595,99 | 0.0 | 9968.0 | 139.0 | 01.Dez.2027 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.599,14 | 0.0 | 10050.0 | 252.0 | 15.Feb.2029 | 450.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 101.600,27 | 0.0 | 9916.0 | 534.0 | 17.Nov.2032 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.603,13 | 0.0 | 9967.0 | 91.0 | 15.Mai2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.613,61 | 0.0 | 10000.0 | 1.0 | 06.Dez.2026 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.615,06 | 0.0 | 10025.0 | 289.0 | 26.Juli2030 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.615,28 | 0.0 | 10102.0 | 725.0 | 01.Okt.2035 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 101.616,09 | 0.0 | 10000.0 | 197.0 | 01.Juli2028 | 440.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.629,93 | 0.0 | 10058.0 | 655.0 | 01.Sept.2034 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 101.633,91 | 0.0 | 10017.0 | 14.0 | 03.Aug.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.644,49 | 0.0 | 9963.0 | 1075.0 | 09.Juli2044 | 584.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.645,20 | 0.0 | 10082.0 | 662.0 | 15.Sept.2034 | 515.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 101.650,45 | 0.0 | 9943.0 | 566.0 | 15.Juni2033 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.655,08 | 0.0 | 9921.0 | 1286.0 | 15.Juni2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.660,70 | 0.0 | 10122.0 | 962.0 | 15.Okt.2040 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.661,49 | 0.0 | 10031.0 | 621.0 | 08.Feb.2034 | 511.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.940,06 | 0.0 | 10070.0 | 818.0 | 25.März2035 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.397,39 | 0.0 | 10035.0 | 506.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.718,52 | 0.0 | 10044.0 | 495.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.741,80 | 0.0 | 10061.0 | 500.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.791,83 | 0.0 | 10079.0 | 464.0 | 27.Jan.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.958,64 | 0.0 | 10096.0 | 476.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.987,16 | 0.0 | 10099.0 | 492.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.014,79 | 0.0 | 10101.0 | 480.0 | 24.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.027,11 | 0.0 | 10068.0 | 530.0 | 31.Okt.2031 | 55.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.030,19 | 0.0 | 4965.0 | 1623.0 | 01.Dez.2051 | 265.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.386,70 | 0.0 | 10139.0 | 466.0 | 03.Feb.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 101.621,81 | 0.0 | 10108.0 | 714.0 | 16.Jan.2034 | 145.0 |
| NYC | NEW YORK N Y | Local Authority | 100.721,71 | 0.0 | 10004.0 | 1165.0 | 01.Okt.2053 | 583.0 |
| CAS | CALIFORNIA ST | Local Authority | 100.947,11 | 0.0 | 10054.0 | 771.0 | 01.Apr.2036 | 500.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 101.245,71 | 0.0 | 9671.0 | 229.0 | 01.Feb.2033 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 98.839,70 | 0.0 | 9820.0 | 1307.0 | 04.Apr.2054 | 589.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 98.842,50 | 0.0 | 9701.0 | 400.0 | 15.Jan.2031 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.846,56 | 0.0 | 9763.0 | 981.0 | 17.Aug.2040 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.851,89 | 0.0 | 9706.0 | 273.0 | 21.Mai2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.854,14 | 0.0 | 9849.0 | 392.0 | 15.Okt.2030 | 473.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.860,22 | 0.0 | 9843.0 | 615.0 | 01.Okt.2032 | 60.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.873,28 | 0.0 | 9841.0 | 987.0 | 22.März2038 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.879,68 | 0.0 | 9837.0 | 616.0 | 15.Okt.2032 | 75.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 98.884,65 | 0.0 | 9793.0 | 336.0 | 15.März2030 | 595.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.886,41 | 0.0 | 9822.0 | 586.0 | 17.Juni2032 | 63.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 98.890,02 | 0.0 | 9741.0 | 366.0 | 30.Juni2030 | 400.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 98.901,62 | 0.0 | 6555.0 | 1474.0 | 01.Okt.2052 | 329.0 |
| CSX | CSX CORP | Transport | 98.905,60 | 0.0 | 9688.0 | 547.0 | 15.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.923,65 | 0.0 | 9824.0 | 263.0 | 07.März2029 | 374.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 98.932,39 | 0.0 | 9787.0 | 652.0 | 12.März2040 | 625.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.935,71 | 0.0 | 9696.0 | 354.0 | 15.Mai2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.944,41 | 0.0 | 9820.0 | 537.0 | 15.Sept.2032 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.947,70 | 0.0 | 9684.0 | 1284.0 | 01.Juli2053 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.956,18 | 0.0 | 9646.0 | 979.0 | 15.Nov.2040 | 505.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.960,66 | 0.0 | 9876.0 | 550.0 | 09.Jan.2032 | 50.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 98.966,05 | 0.0 | 9810.0 | 525.0 | 15.Sept.2032 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.971,52 | 0.0 | 6467.0 | 1460.0 | 08.Juni2051 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.972,90 | 0.0 | 9886.0 | 41.0 | 13.Okt.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.979,88 | 0.0 | 9834.0 | 391.0 | 15.Sept.2030 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.980,08 | 0.0 | 9825.0 | 168.0 | 01.März2028 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.988,28 | 0.0 | 9782.0 | 1304.0 | 02.Sept.2054 | 590.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.989,07 | 0.0 | 9764.0 | 563.0 | 15.März2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.992,52 | 0.0 | 9839.0 | 959.0 | 01.Apr.2040 | 520.0 |
| PLD | PROLOGIS LP | REITS | 98.993,07 | 0.0 | 6539.0 | 1440.0 | 01.März2050 | 305.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.997,28 | 0.0 | 9812.0 | 756.0 | 15.Apr.2036 | 520.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.004,74 | 0.0 | 9885.0 | 42.0 | 15.Okt.2026 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.012,33 | 0.0 | 9876.0 | 644.0 | 11.März2033 | 125.0 |
| CDW | CDW LLC | Technologie | 99.014,67 | 0.0 | 9777.0 | 644.0 | 22.Aug.2034 | 555.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 99.023,52 | 0.0 | 9825.0 | 715.0 | 30.März2036 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.023,70 | 0.0 | 9779.0 | 144.0 | 15.Nov.2027 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.031,30 | 0.0 | 9884.0 | 349.0 | 01.Mai2030 | 588.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.044,48 | 0.0 | 9821.0 | 427.0 | 15.März2031 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.044,78 | 0.0 | 9807.0 | 109.0 | 01.Juli2027 | 265.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.047,84 | 0.0 | 9840.0 | 588.0 | 23.Juni2032 | 63.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.049,33 | 0.0 | 9837.0 | 1338.0 | 01.Apr.2055 | 580.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.051,26 | 0.0 | 9846.0 | 171.0 | 15.März2028 | 370.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.077,93 | 0.0 | 9843.0 | 658.0 | 30.Sept.2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.082,07 | 0.0 | 9890.0 | 271.0 | 26.Apr.2029 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 99.083,35 | 0.0 | 9784.0 | 709.0 | 22.Aug.2035 | 554.0 |
| CRM | SALESFORCE INC | Technologie | 99.092,38 | 0.0 | 9876.0 | 177.0 | 11.Apr.2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.092,60 | 0.0 | 9903.0 | 94.0 | 05.Mai2027 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.099,81 | 0.0 | 9897.0 | 566.0 | 29.März2032 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.101,34 | 0.0 | 9825.0 | 168.0 | 15.Feb.2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.119,15 | 0.0 | 9891.0 | 434.0 | 30.Apr.2031 | 496.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.134,90 | 0.0 | 9810.0 | 248.0 | 01.Feb.2029 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 99.136,00 | 0.0 | 9820.0 | 1332.0 | 15.März2055 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.139,95 | 0.0 | 9867.0 | 82.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.148,33 | 0.0 | 9875.0 | 82.0 | 15.März2027 | 250.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.150,89 | 0.0 | 9819.0 | 294.0 | 15.Aug.2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.151,91 | 0.0 | 9861.0 | 216.0 | 21.Sept.2028 | 375.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.161,54 | 0.0 | 9784.0 | 520.0 | 05.Aug.2032 | 487.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.163,13 | 0.0 | 9862.0 | 71.0 | 01.Feb.2027 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.167,25 | 0.0 | 9845.0 | 121.0 | 15.Aug.2027 | 295.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.169,84 | 0.0 | 9741.0 | 729.0 | 15.Jan.2036 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.178,41 | 0.0 | 9844.0 | 255.0 | 01.März2029 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 99.181,09 | 0.0 | 9671.0 | 1262.0 | 15.Juni2054 | 600.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.182,70 | 0.0 | 9871.0 | 390.0 | 07.Okt.2030 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.220,22 | 0.0 | 9863.0 | 72.0 | 05.Feb.2027 | 215.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.234,22 | 0.0 | 9769.0 | 150.0 | 15.Dez.2027 | 375.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.239,59 | 0.0 | 9915.0 | 752.0 | 07.Mai2036 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 99.248,30 | 0.0 | 9748.0 | 948.0 | 15.Juli2040 | 540.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.256,74 | 0.0 | 9825.0 | 376.0 | 09.Sept.2030 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.261,49 | 0.0 | 9840.0 | 385.0 | 04.Sept.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.269,27 | 0.0 | 9922.0 | 510.0 | 09.Mai2032 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 99.272,19 | 0.0 | 9724.0 | 698.0 | 15.Juni2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.272,99 | 0.0 | 9904.0 | 32.0 | 09.Sept.2026 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.274,71 | 0.0 | 9915.0 | 565.0 | 22.März2032 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.275,14 | 0.0 | 9907.0 | 34.0 | 15.Sept.2026 | 130.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.277,07 | 0.0 | 9883.0 | 801.0 | 17.Feb.2035 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.279,54 | 0.0 | 9905.0 | 34.0 | 15.Sept.2026 | 145.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.279,85 | 0.0 | 9836.0 | 1348.0 | 15.März2055 | 570.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.283,09 | 0.0 | 9915.0 | 225.0 | 01.Nov.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.283,83 | 0.0 | 6529.0 | 1413.0 | 09.Feb.2052 | 343.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.298,56 | 0.0 | 10424.0 | 515.0 | 15.Sept.2037 | 590.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.301,39 | 0.0 | 9912.0 | 989.0 | 01.Nov.2040 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.302,23 | 0.0 | 9830.0 | 1286.0 | 15.Sept.2055 | 620.0 |
| FDX | FEDEX CORP | Transport | 99.303,08 | 0.0 | 9900.0 | 221.0 | 17.Okt.2028 | 420.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 99.308,83 | 0.0 | 6551.0 | 1852.0 | 20.Nov.2049 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.313,32 | 0.0 | 9825.0 | 158.0 | 15.Jan.2028 | 325.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.319,13 | 0.0 | 9874.0 | 78.0 | 01.März2027 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.325,07 | 0.0 | 9785.0 | 627.0 | 15.Jan.2034 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.326,76 | 0.0 | 9855.0 | 729.0 | 15.Sept.2035 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.332,91 | 0.0 | 9889.0 | 264.0 | 06.Apr.2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.339,52 | 0.0 | 9843.0 | 162.0 | 07.Feb.2028 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.339,62 | 0.0 | 9918.0 | 680.0 | 01.Nov.2034 | 490.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.350,86 | 0.0 | 9774.0 | 518.0 | 01.Juli2032 | 440.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 99.355,49 | 0.0 | 9916.0 | 1153.0 | 31.Okt.2044 | 413.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 99.359,56 | 0.0 | 9658.0 | 1051.0 | 15.Nov.2043 | 562.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.360,79 | 0.0 | 9851.0 | 164.0 | 15.Feb.2028 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.364,54 | 0.0 | 9936.0 | 1367.0 | 01.Juni2056 | 585.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.381,53 | 0.0 | 9862.0 | 121.0 | 15.Aug.2027 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.384,70 | 0.0 | 9931.0 | 561.0 | 03.Feb.2032 | 25.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.388,15 | 0.0 | 9930.0 | 94.0 | 03.Mai2027 | 330.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.390,00 | 0.0 | 9914.0 | 579.0 | 24.Apr.2033 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 99.395,10 | 0.0 | 9828.0 | 378.0 | 15.Aug.2030 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.404,85 | 0.0 | 9821.0 | 653.0 | 15.Aug.2034 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.407,68 | 0.0 | 9850.0 | 1018.0 | 15.März2042 | 563.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.415,45 | 0.0 | 9934.0 | 441.0 | 15.Mai2031 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 99.419,35 | 0.0 | 6467.0 | 1365.0 | 15.Nov.2049 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.420,36 | 0.0 | 9868.0 | 261.0 | 15.März2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.423,30 | 0.0 | 9844.0 | 1293.0 | 15.März2055 | 610.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.425,18 | 0.0 | 9917.0 | 394.0 | 24.Okt.2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 99.428,66 | 0.0 | 9840.0 | 375.0 | 09.Sept.2030 | 580.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 99.436,14 | 0.0 | 9887.0 | 127.0 | 15.Sept.2027 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.440,37 | 0.0 | 9932.0 | 92.0 | 01.Mai2027 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.441,99 | 0.0 | 9858.0 | 661.0 | 12.Sept.2034 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.443,79 | 0.0 | 9846.0 | 256.0 | 13.Feb.2029 | 395.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 99.446,87 | 0.0 | 9899.0 | 1332.0 | 15.Apr.2055 | 590.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.451,97 | 0.0 | 9827.0 | 763.0 | 14.Okt.2034 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.453,04 | 0.0 | 9930.0 | 187.0 | 30.Apr.2028 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.453,84 | 0.0 | 9659.0 | 1290.0 | 15.Nov.2054 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.461,09 | 0.0 | 9872.0 | 211.0 | 01.Sept.2028 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.473,04 | 0.0 | 9837.0 | 528.0 | 15.Aug.2032 | 450.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.476,12 | 0.0 | 9778.0 | 700.0 | 15.Juli2035 | 518.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.487,63 | 0.0 | 9874.0 | 166.0 | 01.März2028 | 375.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.494,63 | 0.0 | 9949.0 | 770.0 | 14.Mai2036 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.495,09 | 0.0 | 9951.0 | 820.0 | 15.Mai2035 | 175.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.502,03 | 0.0 | 9790.0 | 329.0 | 15.Jan.2040 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.510,97 | 0.0 | 9944.0 | 181.0 | 07.Mai2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.513,75 | 0.0 | 9844.0 | 161.0 | 23.Jan.2029 | 351.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.515,94 | 0.0 | 9909.0 | 173.0 | 03.Apr.2028 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.517,89 | 0.0 | 9895.0 | 882.0 | 14.Jan.2036 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.531,36 | 0.0 | 9904.0 | 260.0 | 01.Apr.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.531,90 | 0.0 | 9890.0 | 213.0 | 10.Sept.2028 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.536,93 | 0.0 | 9902.0 | 81.0 | 15.März2027 | 320.0 |
| PLD | PROLOGIS LP | REITS | 99.537,54 | 0.0 | 9891.0 | 214.0 | 15.Sept.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 99.538,26 | 0.0 | 9805.0 | 146.0 | 01.Dez.2027 | 330.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.546,77 | 0.0 | 9947.0 | 584.0 | 15.Mai2033 | 490.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.549,04 | 0.0 | 9886.0 | 753.0 | 26.März2036 | 525.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.551,06 | 0.0 | 9922.0 | 176.0 | 15.Apr.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.551,73 | 0.0 | 9832.0 | 419.0 | 15.Jan.2031 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.565,87 | 0.0 | 9925.0 | 24.0 | 12.Aug.2026 | 125.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.575,28 | 0.0 | 9784.0 | 142.0 | 15.Nov.2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.582,42 | 0.0 | 9792.0 | 552.0 | 10.Jan.2033 | 480.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.582,62 | 0.0 | 9803.0 | 651.0 | 25.Mai2033 | 138.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.584,86 | 0.0 | 9774.0 | 1070.0 | 15.Jan.2044 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.585,77 | 0.0 | 9728.0 | 1322.0 | 15.Juni2054 | 560.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.587,30 | 0.0 | 9923.0 | 311.0 | 15.Okt.2029 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 99.589,60 | 0.0 | 9957.0 | 576.0 | 05.Mai2032 | 80.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.589,66 | 0.0 | 9957.0 | 757.0 | 01.Juni2036 | 565.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.598,16 | 0.0 | 9890.0 | 603.0 | 08.Sept.2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.608,44 | 0.0 | 9886.0 | 698.0 | 17.Jan.2034 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.610,69 | 0.0 | 9842.0 | 417.0 | 03.Feb.2031 | 430.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 99.618,31 | 0.0 | 9867.0 | 1304.0 | 15.März2054 | 590.0 |
| GLW | CORNING INC | Technologie | 99.622,26 | 0.0 | 9673.0 | 1440.0 | 15.Nov.2068 | 585.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.625,51 | 0.0 | 9923.0 | 85.0 | 29.März2027 | 325.0 |
| VMW | VMWARE LLC | Technologie | 99.626,01 | 0.0 | 9928.0 | 26.0 | 15.Aug.2026 | 140.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.627,83 | 0.0 | 9932.0 | 176.0 | 15.Apr.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.630,56 | 0.0 | 9924.0 | 360.0 | 08.Apr.2030 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.645,48 | 0.0 | 9707.0 | 642.0 | 28.Juni2055 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.651,52 | 0.0 | 9930.0 | 37.0 | 27.Sept.2026 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.654,05 | 0.0 | 9900.0 | 305.0 | 17.Sept.2029 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 99.657,58 | 0.0 | 9912.0 | 215.0 | 26.Sept.2028 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.661,90 | 0.0 | 9948.0 | 350.0 | 29.Apr.2030 | 463.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 99.664,55 | 0.0 | 6564.0 | 1387.0 | 15.Feb.2050 | 330.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.664,56 | 0.0 | 9809.0 | 733.0 | 01.Feb.2036 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 99.665,75 | 0.0 | 9879.0 | 920.0 | 18.Jan.2037 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.667,51 | 0.0 | 9871.0 | 296.0 | 18.Aug.2029 | 405.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.677,07 | 0.0 | 9960.0 | 584.0 | 07.Mai2033 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.678,41 | 0.0 | 9878.0 | 208.0 | 20.Aug.2028 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.679,46 | 0.0 | 9947.0 | 558.0 | 15.März2032 | 113.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.680,87 | 0.0 | 9900.0 | 973.0 | 01.Apr.2041 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.682,32 | 0.0 | 9948.0 | 43.0 | 19.Okt.2026 | 301.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.687,83 | 0.0 | 9774.0 | 237.0 | 15.Juni2029 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.690,01 | 0.0 | 9920.0 | 173.0 | 01.Apr.2028 | 420.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.690,10 | 0.0 | 9785.0 | 977.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.690,77 | 0.0 | 9943.0 | 90.0 | 15.Apr.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.697,26 | 0.0 | 9961.0 | 95.0 | 04.Mai2027 | 363.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.698,32 | 0.0 | 9921.0 | 260.0 | 01.Apr.2029 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.718,69 | 0.0 | 9907.0 | 218.0 | 15.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.722,08 | 0.0 | 9808.0 | 741.0 | 15.Jan.2036 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.722,33 | 0.0 | 9700.0 | 712.0 | 15.Nov.2035 | 535.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 99.723,10 | 0.0 | 9930.0 | 84.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.727,74 | 0.0 | 9842.0 | 285.0 | 15.Juli2029 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.730,78 | 0.0 | 9966.0 | 276.0 | 15.Mai2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.731,74 | 0.0 | 9806.0 | 622.0 | 10.Jan.2034 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.732,62 | 0.0 | 9940.0 | 35.0 | 19.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.738,73 | 0.0 | 9933.0 | 32.0 | 09.Sept.2026 | 230.0 |
| FLEX | FLEX LTD | Technologie | 99.747,84 | 0.0 | 9973.0 | 352.0 | 12.Mai2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 99.749,19 | 0.0 | 9975.0 | 435.0 | 15.Mai2031 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.752,20 | 0.0 | 9889.0 | 687.0 | 15.März2035 | 535.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.753,86 | 0.0 | 9900.0 | 254.0 | 11.März2029 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.755,84 | 0.0 | 9968.0 | 439.0 | 07.Mai2031 | 455.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 99.760,42 | 0.0 | 9744.0 | 1316.0 | 15.Juni2054 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.761,65 | 0.0 | 9846.0 | 559.0 | 01.Feb.2033 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.765,30 | 0.0 | 9977.0 | 768.0 | 01.Juni2036 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.769,62 | 0.0 | 9840.0 | 331.0 | 15.Feb.2030 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.771,97 | 0.0 | 9973.0 | 475.0 | 10.Nov.2032 | 474.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.774,96 | 0.0 | 9931.0 | 222.0 | 01.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.785,17 | 0.0 | 9918.0 | 218.0 | 15.Sept.2028 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.787,87 | 0.0 | 9979.0 | 767.0 | 15.Mai2036 | 525.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 99.793,57 | 0.0 | 9868.0 | 203.0 | 01.Aug.2028 | 392.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.794,79 | 0.0 | 9868.0 | 530.0 | 21.Aug.2032 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.800,16 | 0.0 | 9949.0 | 353.0 | 15.Apr.2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 99.809,44 | 0.0 | 9961.0 | 43.0 | 21.Okt.2026 | 320.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 99.810,00 | 0.0 | 9981.0 | 585.0 | 15.Juni2033 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 99.812,17 | 0.0 | 9948.0 | 38.0 | 01.Okt.2026 | 285.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 99.814,22 | 0.0 | 9879.0 | 116.0 | 01.Aug.2027 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.817,60 | 0.0 | 9958.0 | 273.0 | 23.Apr.2029 | 436.0 |
| NI | NISOURCE INC | Erdgas | 99.822,37 | 0.0 | 9982.0 | 441.0 | 18.Mai2031 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.834,62 | 0.0 | 9724.0 | 744.0 | 15.Mai2036 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.836,04 | 0.0 | 9891.0 | 599.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.838,70 | 0.0 | 9946.0 | 543.0 | 15.Jan.2032 | 100.0 |
| PLD | PROLOGIS LP | REITS | 99.853,39 | 0.0 | 9921.0 | 213.0 | 15.Sept.2028 | 400.0 |
| V | VISA INC | Technologie | 99.863,75 | 0.0 | 9875.0 | 568.0 | 12.Feb.2033 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.864,86 | 0.0 | 9852.0 | 557.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.885,12 | 0.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.887,35 | 0.0 | 9906.0 | 724.0 | 15.Sept.2035 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.887,68 | 0.0 | 9943.0 | 133.0 | 01.Okt.2027 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.888,60 | 0.0 | 9755.0 | 1309.0 | 15.Juni2054 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.889,54 | 0.0 | 9872.0 | 665.0 | 12.Aug.2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.893,56 | 0.0 | 9839.0 | 142.0 | 15.Nov.2027 | 305.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.899,82 | 0.0 | 9857.0 | 624.0 | 05.Feb.2034 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 99.903,68 | 0.0 | 9949.0 | 34.0 | 16.Sept.2026 | 263.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 99.905,53 | 0.0 | 9955.0 | 175.0 | 15.Apr.2028 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.913,94 | 0.0 | 9852.0 | 148.0 | 15.Dez.2027 | 340.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.914,25 | 0.0 | 9884.0 | 988.0 | 01.März2041 | 538.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 99.914,28 | 0.0 | 9965.0 | 42.0 | 15.Okt.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.915,01 | 0.0 | 9901.0 | 66.0 | 15.Jan.2027 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.917,36 | 0.0 | 9980.0 | 762.0 | 01.Mai2036 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.918,10 | 0.0 | 9976.0 | 562.0 | 10.März2032 | 75.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.919,29 | 0.0 | 9907.0 | 207.0 | 21.Aug.2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.924,45 | 0.0 | 9928.0 | 718.0 | 01.Okt.2035 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.929,21 | 0.0 | 9978.0 | 351.0 | 01.Mai2030 | 449.0 |
| CVX | CHEVRON CORP | Energie | 99.932,37 | 0.0 | 6660.0 | 1463.0 | 11.Mai2050 | 308.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.935,74 | 0.0 | 9989.0 | 463.0 | 28.Jan.2031 | 13.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.941,12 | 0.0 | 9994.0 | 440.0 | 15.Mai2031 | 475.0 |
| KLAC | KLA CORP | Technologie | 99.941,13 | 0.0 | 9928.0 | 255.0 | 15.März2029 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.942,70 | 0.0 | 9960.0 | 39.0 | 05.Okt.2026 | 324.0 |
| GOOGL | ALPHABET INC | Technologie | 99.945,89 | 0.0 | 9946.0 | 26.0 | 15.Aug.2026 | 200.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.947,08 | 0.0 | 9881.0 | 246.0 | 01.Feb.2029 | 400.0 |
| V | VISA INC | Technologie | 99.949,05 | 0.0 | 9532.0 | 755.0 | 14.Dez.2035 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.949,25 | 0.0 | 9837.0 | 408.0 | 08.Jan.2031 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.949,95 | 0.0 | 9894.0 | 1394.0 | 15.Sept.2065 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.950,08 | 0.0 | 9959.0 | 84.0 | 06.Apr.2027 | 354.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.955,56 | 0.0 | 9851.0 | 106.0 | 22.Juni2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.958,62 | 0.0 | 9996.0 | 191.0 | 15.Mai2028 | 420.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 99.964,73 | 0.0 | 9996.0 | 756.0 | 01.Juni2036 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.977,43 | 0.0 | 9998.0 | 761.0 | 01.Juni2036 | 555.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.978,11 | 0.0 | 9954.0 | 16.0 | 12.Juli2026 | 130.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.980,88 | 0.0 | 9928.0 | 425.0 | 19.März2031 | 465.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.981,60 | 0.0 | 9997.0 | 506.0 | 01.Juli2031 | 1.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.982,13 | 0.0 | 9893.0 | 114.0 | 26.Juli2027 | 355.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.983,56 | 0.0 | 9882.0 | 658.0 | 19.Aug.2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 99.990,27 | 0.0 | 9941.0 | 80.0 | 15.März2027 | 360.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.995,63 | 0.0 | 9991.0 | 768.0 | 07.Mai2036 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.996,99 | 0.0 | 9885.0 | 377.0 | 11.Aug.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.000,34 | 0.0 | 9885.0 | 206.0 | 20.Juli2028 | 367.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 100.001,00 | 0.0 | 10000.0 | 448.0 | 15.Juni2031 | 500.0 |
| V | VISA INC | Technologie | 100.002,81 | 0.0 | 9881.0 | 760.0 | 12.Feb.2036 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.008,32 | 0.0 | 9871.0 | 154.0 | 12.Jan.2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.041,93 | 0.0 | 9974.0 | 548.0 | 24.Jan.2032 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.051,35 | 0.0 | 9894.0 | 252.0 | 03.Feb.2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.052,01 | 0.0 | 10003.0 | 660.0 | 07.Mai2033 | 125.0 |
| ICADFP | ICADE RegS | REITS | 100.052,08 | 0.0 | 9982.0 | 456.0 | 18.Jan.2031 | 63.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 100.052,12 | 0.0 | 9840.0 | 141.0 | 15.Nov.2027 | 335.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 100.053,91 | 0.0 | 9975.0 | 728.0 | 06.März2034 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.055,46 | 0.0 | 9949.0 | 79.0 | 15.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.060,06 | 0.0 | 9879.0 | 247.0 | 15.Jan.2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.060,16 | 0.0 | 9947.0 | 80.0 | 15.März2027 | 365.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.062,87 | 0.0 | 9937.0 | 402.0 | 01.Apr.2056 | 595.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.062,96 | 0.0 | 9988.0 | 560.0 | 10.März2032 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.064,19 | 0.0 | 9988.0 | 271.0 | 01.Mai2079 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.065,71 | 0.0 | 9883.0 | 334.0 | 01.Feb.2030 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 100.068,36 | 0.0 | 9995.0 | 348.0 | 06.Mai2030 | 625.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 100.076,00 | 0.0 | 9803.0 | 1333.0 | 04.Juli2053 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.079,81 | 0.0 | 9910.0 | 297.0 | 12.Sept.2029 | 580.0 |
| PLD | PROLOGIS LP | REITS | 100.086,36 | 0.0 | 9870.0 | 148.0 | 15.Dez.2027 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.092,70 | 0.0 | 9945.0 | 127.0 | 09.Sept.2027 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.093,61 | 0.0 | 9934.0 | 303.0 | 10.Sept.2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.094,59 | 0.0 | 9941.0 | 78.0 | 27.Feb.2027 | 325.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.104,90 | 0.0 | 9922.0 | 337.0 | 12.März2031 | 523.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.110,64 | 0.0 | 9920.0 | 376.0 | 18.Sept.2030 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.118,08 | 0.0 | 9978.0 | 134.0 | 15.Okt.2027 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.120,89 | 0.0 | 10005.0 | 274.0 | 07.Mai2029 | 449.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.125,15 | 0.0 | 9887.0 | 621.0 | 15.Feb.2034 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.125,97 | 0.0 | 10003.0 | 436.0 | 06.Mai2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 100.126,54 | 0.0 | 9901.0 | 493.0 | 15.Feb.2032 | 455.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.133,07 | 0.0 | 9901.0 | 700.0 | 15.Feb.2035 | 461.0 |
| NXPI | NXP BV | Technologie | 100.134,84 | 0.0 | 9900.0 | 526.0 | 19.Aug.2032 | 485.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.136,78 | 0.0 | 9979.0 | 425.0 | 21.Apr.2031 | 568.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 100.140,67 | 0.0 | 9870.0 | 1323.0 | 15.Aug.2055 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.143,41 | 0.0 | 9923.0 | 67.0 | 22.Jan.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.147,35 | 0.0 | 9909.0 | 252.0 | 09.Feb.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.148,79 | 0.0 | 9895.0 | 422.0 | 01.März2031 | 440.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.152,61 | 0.0 | 9989.0 | 526.0 | 06.Okt.2031 | 38.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.159,01 | 0.0 | 10016.0 | 755.0 | 15.Mai2036 | 565.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 100.159,56 | 0.0 | 9904.0 | 168.0 | 23.Feb.2028 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.172,80 | 0.0 | 9515.0 | 1074.0 | 30.Okt.2038 | 188.0 |
| KLAC | KLA CORP | Technologie | 100.177,97 | 0.0 | 9885.0 | 627.0 | 01.Feb.2034 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.178,69 | 0.0 | 9943.0 | 567.0 | 19.März2033 | 500.0 |
| KEX | KIRBY CORPORATION | Transport | 100.183,87 | 0.0 | 9934.0 | 163.0 | 01.März2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.187,28 | 0.0 | 9941.0 | 171.0 | 02.März2028 | 396.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.190,60 | 0.0 | 9886.0 | 556.0 | 01.Feb.2034 | 471.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.193,15 | 0.0 | 10019.0 | 437.0 | 15.Mai2031 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.204,74 | 0.0 | 9974.0 | 680.0 | 15.Apr.2035 | 595.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.204,87 | 0.0 | 9959.0 | 351.0 | 18.März2030 | 400.0 |
| CDW | CDW LLC | Technologie | 100.206,08 | 0.0 | 9900.0 | 54.0 | 01.Dez.2026 | 267.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.206,14 | 0.0 | 9938.0 | 130.0 | 01.März2028 | 413.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.206,75 | 0.0 | 9946.0 | 124.0 | 01.Sept.2027 | 375.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.210,68 | 0.0 | 6524.0 | 1481.0 | 29.Apr.2061 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.212,15 | 0.0 | 9869.0 | 185.0 | 15.Juni2028 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.228,68 | 0.0 | 9881.0 | 100.0 | 01.Juni2027 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 100.234,51 | 0.0 | 9893.0 | 414.0 | 31.Jan.2031 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.235,31 | 0.0 | 9963.0 | 77.0 | 15.März2027 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.243,78 | 0.0 | 9973.0 | 80.0 | 27.März2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 99.210,46 | 0.0 | 64.0 | 459.0 | 20.März2031 | 200.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.955,70 | 0.0 | 4928.0 | 2298.0 | 01.Dez.2051 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.142,40 | 0.0 | 9908.0 | 547.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.520,14 | 0.0 | 9938.0 | 555.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.573,96 | 0.0 | 9951.0 | 567.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.723,74 | 0.0 | 9972.0 | 476.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.729,32 | 0.0 | 9964.0 | 559.0 | 26.Jan.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.855,15 | 0.0 | 9986.0 | 479.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.870,14 | 0.0 | 9987.0 | 514.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.010,69 | 0.0 | 9980.0 | 739.0 | 13.März2034 | 110.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.184,99 | 0.0 | 10018.0 | 478.0 | 18.März2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.428,93 | 0.0 | 9910.0 | 437.0 | 01.Apr.2031 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.425,12 | 0.0 | 9611.0 | 330.0 | 15.Jan.2030 | 400.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.429,86 | 0.0 | 9642.0 | 664.0 | 17.Mai2033 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.448,24 | 0.0 | 9742.0 | 889.0 | 09.Mai2036 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 97.467,09 | 0.0 | 6440.0 | 1464.0 | 01.März2050 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.469,33 | 0.0 | 9712.0 | 130.0 | 15.Sept.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.479,56 | 0.0 | 9660.0 | 497.0 | 01.März2032 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.486,17 | 0.0 | 9682.0 | 578.0 | 15.März2033 | 415.0 |
| T | AT&T INC | Kommunikation | 97.489,14 | 0.0 | 9642.0 | 967.0 | 01.Sept.2040 | 535.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.503,61 | 0.0 | 9604.0 | 595.0 | 20.Feb.2034 | 635.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 97.514,61 | 0.0 | 6412.0 | 1458.0 | 30.Juli2051 | 310.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.523,28 | 0.0 | 9695.0 | 729.0 | 01.Okt.2035 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.536,07 | 0.0 | 9661.0 | 635.0 | 01.März2034 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.556,19 | 0.0 | 9706.0 | 609.0 | 09.Sept.2032 | 63.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.560,06 | 0.0 | 9577.0 | 358.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.563,95 | 0.0 | 9610.0 | 408.0 | 31.Jan.2031 | 513.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 97.564,70 | 0.0 | 9728.0 | 630.0 | 17.Nov.2032 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.583,97 | 0.0 | 9619.0 | 566.0 | 15.Jan.2033 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.585,12 | 0.0 | 9702.0 | 123.0 | 20.Aug.2027 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.590,85 | 0.0 | 9621.0 | 563.0 | 15.Jan.2033 | 420.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 97.599,76 | 0.0 | 6393.0 | 1578.0 | 22.Jan.2070 | 370.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 97.602,98 | 0.0 | 9518.0 | 1010.0 | 15.Juni2043 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 97.610,38 | 0.0 | 9702.0 | 114.0 | 15.Juli2027 | 180.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.610,85 | 0.0 | 6419.0 | 1423.0 | 01.Aug.2050 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.645,84 | 0.0 | 9661.0 | 582.0 | 01.Mai2033 | 450.0 |
| RLI | RLI CORP | Versicherung | 97.646,50 | 0.0 | 9660.0 | 754.0 | 01.Juni2036 | 538.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 97.679,70 | 0.0 | 9721.0 | 307.0 | 01.Okt.2029 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.700,49 | 0.0 | 9638.0 | 994.0 | 15.Aug.2041 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.711,45 | 0.0 | 9712.0 | 118.0 | 01.Aug.2027 | 210.0 |
| WDAY | WORKDAY INC | Technologie | 97.721,23 | 0.0 | 9729.0 | 267.0 | 01.Apr.2029 | 370.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 97.737,99 | 0.0 | 9754.0 | 650.0 | 19.März2033 | 113.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 97.742,00 | 0.0 | 9750.0 | 1129.0 | 28.Apr.2046 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.761,72 | 0.0 | 9596.0 | 413.0 | 12.März2031 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.767,43 | 0.0 | 9732.0 | 427.0 | 12.Apr.2031 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.786,93 | 0.0 | 9705.0 | 161.0 | 13.Jan.2028 | 220.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.788,49 | 0.0 | 9638.0 | 1350.0 | 13.Feb.2056 | 565.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.803,25 | 0.0 | 9583.0 | 355.0 | 15.Mai2030 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.812,54 | 0.0 | 9761.0 | 648.0 | 24.März2033 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.813,96 | 0.0 | 9685.0 | 771.0 | 04.Dez.2034 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.848,44 | 0.0 | 9684.0 | 1001.0 | 01.März2041 | 505.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.860,12 | 0.0 | 9772.0 | 560.0 | 16.Feb.2032 | 50.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.860,26 | 0.0 | 9678.0 | 769.0 | 30.Sept.2034 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.863,67 | 0.0 | 9746.0 | 266.0 | 01.Apr.2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.878,05 | 0.0 | 9522.0 | 1342.0 | 15.Nov.2054 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 97.896,22 | 0.0 | 9784.0 | 659.0 | 28.Apr.2033 | 120.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.899,84 | 0.0 | 9683.0 | 473.0 | 01.März2052 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.922,87 | 0.0 | 9676.0 | 604.0 | 10.Aug.2033 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 97.925,63 | 0.0 | 9753.0 | 839.0 | 31.März2036 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.935,12 | 0.0 | 9632.0 | 419.0 | 15.Apr.2031 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.935,79 | 0.0 | 9722.0 | 1395.0 | 01.Apr.2064 | 610.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.949,85 | 0.0 | 9783.0 | 272.0 | 01.Mai2029 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 97.957,98 | 0.0 | 9704.0 | 1320.0 | 15.März2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.958,97 | 0.0 | 9642.0 | 688.0 | 15.Jan.2035 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.966,57 | 0.0 | 9725.0 | 1269.0 | 01.Apr.2054 | 613.0 |
| SRE | SEMPRA | Erdgas | 97.973,34 | 0.0 | 9754.0 | 266.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.977,46 | 0.0 | 9595.0 | 511.0 | 15.Mai2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.997,71 | 0.0 | 9781.0 | 773.0 | 29.Apr.2036 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.001,15 | 0.0 | 9768.0 | 512.0 | 15.Apr.2032 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.007,01 | 0.0 | 9789.0 | 272.0 | 01.Mai2029 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.035,61 | 0.0 | 9616.0 | 397.0 | 23.Jan.2031 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.046,31 | 0.0 | 9750.0 | 261.0 | 15.März2029 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 98.055,39 | 0.0 | 9731.0 | 673.0 | 15.Sept.2034 | 465.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.058,85 | 0.0 | 9752.0 | 721.0 | 07.Okt.2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.075,93 | 0.0 | 9779.0 | 270.0 | 13.Apr.2029 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 98.077,06 | 0.0 | 4848.0 | 1756.0 | 15.Aug.2060 | 230.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 98.079,20 | 0.0 | 9741.0 | 1327.0 | 01.Apr.2054 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.088,85 | 0.0 | 9796.0 | 271.0 | 01.Mai2029 | 390.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 98.089,59 | 0.0 | 9605.0 | 1325.0 | 01.Juli2054 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.097,00 | 0.0 | 9701.0 | 1487.0 | 15.März2066 | 565.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.108,72 | 0.0 | 9527.0 | 1052.0 | 24.Mai2039 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.119,51 | 0.0 | 9691.0 | 372.0 | 15.Juli2030 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.125,31 | 0.0 | 9803.0 | 780.0 | 30.Juni2036 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.131,66 | 0.0 | 9787.0 | 89.0 | 13.Apr.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.139,51 | 0.0 | 9734.0 | 672.0 | 11.Sept.2034 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.156,87 | 0.0 | 9528.0 | 1356.0 | 15.Nov.2056 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 98.166,46 | 0.0 | 9561.0 | 1269.0 | 01.Dez.2052 | 567.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 98.179,15 | 0.0 | 6534.0 | 1446.0 | 01.Mai2051 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 98.182,83 | 0.0 | 9569.0 | 1099.0 | 01.Juni2045 | 555.0 |
| CVX | CHEVRON CORP | Energie | 98.195,32 | 0.0 | 9818.0 | 97.0 | 11.Mai2027 | 200.0 |
| FISV | FISERV INC | Technologie | 98.202,11 | 0.0 | 9690.0 | 652.0 | 12.Aug.2034 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.209,77 | 0.0 | 9819.0 | 742.0 | 11.Mai2035 | 413.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.211,09 | 0.0 | 9672.0 | 260.0 | 15.Juni2029 | 363.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.215,27 | 0.0 | 9605.0 | 380.0 | 15.Mai2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.216,12 | 0.0 | 9804.0 | 652.0 | 18.März2033 | 100.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.224,66 | 0.0 | 9730.0 | 1350.0 | 15.März2056 | 575.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.232,95 | 0.0 | 9771.0 | 174.0 | 15.März2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.240,02 | 0.0 | 9808.0 | 884.0 | 18.Apr.2036 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.245,19 | 0.0 | 9656.0 | 525.0 | 07.Juni2032 | 390.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.245,65 | 0.0 | 9783.0 | 804.0 | 23.Feb.2035 | 163.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 98.251,51 | 0.0 | 9700.0 | 1293.0 | 26.Feb.2054 | 587.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.268,71 | 0.0 | 9669.0 | 321.0 | 01.Dez.2029 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.286,34 | 0.0 | 9803.0 | 268.0 | 18.Apr.2029 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 98.291,12 | 0.0 | 9568.0 | 1279.0 | 01.Juni2054 | 580.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.297,10 | 0.0 | 9759.0 | 258.0 | 15.März2029 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.306,49 | 0.0 | 9802.0 | 268.0 | 15.Apr.2029 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.314,56 | 0.0 | 9671.0 | 1311.0 | 31.Juli2053 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.317,95 | 0.0 | 9647.0 | 510.0 | 01.Juni2032 | 410.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.322,08 | 0.0 | 9641.0 | 257.0 | 15.Mai2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.327,08 | 0.0 | 9791.0 | 723.0 | 15.Okt.2035 | 541.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.330,34 | 0.0 | 9808.0 | 181.0 | 15.Apr.2028 | 325.0 |
| PLD | PROLOGIS LP | REITS | 98.362,83 | 0.0 | 9813.0 | 453.0 | 15.Juni2031 | 425.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.364,13 | 0.0 | 9702.0 | 285.0 | 02.Juli2029 | 370.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.384,10 | 0.0 | 9785.0 | 220.0 | 30.Sept.2028 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 98.384,91 | 0.0 | 9744.0 | 1316.0 | 15.März2055 | 588.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.390,48 | 0.0 | 9735.0 | 741.0 | 03.März2036 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.428,67 | 0.0 | 9731.0 | 531.0 | 08.Aug.2032 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.431,35 | 0.0 | 9704.0 | 1303.0 | 15.Aug.2053 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.432,46 | 0.0 | 9781.0 | 123.0 | 20.Aug.2027 | 270.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.437,71 | 0.0 | 9701.0 | 744.0 | 15.März2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.457,36 | 0.0 | 9761.0 | 574.0 | 02.März2033 | 430.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.460,47 | 0.0 | 9822.0 | 645.0 | 15.März2033 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.461,06 | 0.0 | 9816.0 | 352.0 | 15.Apr.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.491,67 | 0.0 | 9745.0 | 747.0 | 03.März2041 | 533.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.501,46 | 0.0 | 9798.0 | 386.0 | 01.Okt.2030 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.513,40 | 0.0 | 9828.0 | 88.0 | 06.Apr.2027 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.514,65 | 0.0 | 9714.0 | 688.0 | 01.Feb.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.525,69 | 0.0 | 4862.0 | 1636.0 | 15.Aug.2062 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.546,39 | 0.0 | 9820.0 | 395.0 | 15.Okt.2030 | 440.0 |
| TRICN | TR FINANCE LLC | Technologie | 98.550,87 | 0.0 | 9588.0 | 1043.0 | 23.Nov.2043 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.564,12 | 0.0 | 9795.0 | 170.0 | 02.März2028 | 313.0 |
| HPQ | HP INC | Technologie | 98.567,31 | 0.0 | 9826.0 | 268.0 | 15.Apr.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.619,67 | 0.0 | 9802.0 | 698.0 | 01.Apr.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.624,78 | 0.0 | 9777.0 | 433.0 | 15.Apr.2031 | 435.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.627,93 | 0.0 | 9801.0 | 592.0 | 08.Juli2032 | 63.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.629,93 | 0.0 | 9767.0 | 766.0 | 15.Mai2036 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.633,75 | 0.0 | 6437.0 | 1459.0 | 02.Dez.2051 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 98.657,06 | 0.0 | 6475.0 | 1454.0 | 15.Juli2051 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.660,78 | 0.0 | 9774.0 | 1316.0 | 15.Sept.2053 | 570.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.673,24 | 0.0 | 9845.0 | 761.0 | 28.Apr.2036 | 525.0 |
| FISV | FISERV INC | Technologie | 98.682,18 | 0.0 | 9767.0 | 102.0 | 01.Juni2027 | 225.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 98.689,21 | 0.0 | 9700.0 | 362.0 | 15.Juni2030 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.690,55 | 0.0 | 9844.0 | 802.0 | 23.Apr.2036 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.695,97 | 0.0 | 9865.0 | 96.0 | 08.Mai2032 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 98.702,23 | 0.0 | 9759.0 | 1294.0 | 05.März2054 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 98.717,22 | 0.0 | 9797.0 | 698.0 | 18.Okt.2033 | 113.0 |
| V | VISA INC | Technologie | 98.717,75 | 0.0 | 9827.0 | 129.0 | 15.Sept.2027 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 98.724,02 | 0.0 | 9843.0 | 642.0 | 01.März2033 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 98.732,63 | 0.0 | 9759.0 | 1379.0 | 19.März2114 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.746,35 | 0.0 | 9726.0 | 366.0 | 01.Juli2030 | 405.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.748,96 | 0.0 | 9855.0 | 1297.0 | 01.Mai2053 | 590.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 98.749,97 | 0.0 | 9825.0 | 1052.0 | 22.Sept.2039 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 98.755,76 | 0.0 | 9805.0 | 594.0 | 24.Juli2032 | 75.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.759,18 | 0.0 | 9740.0 | 1327.0 | 15.Aug.2053 | 555.0 |
| ENIIM | ENI SPA 144A | Energie | 98.761,64 | 0.0 | 9810.0 | 958.0 | 01.Okt.2040 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.784,99 | 0.0 | 9874.0 | 47.0 | 02.Nov.2026 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.793,29 | 0.0 | 9657.0 | 767.0 | 15.Mai2036 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.803,65 | 0.0 | 9795.0 | 421.0 | 01.März2031 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.806,77 | 0.0 | 6497.0 | 1216.0 | 22.Juli2044 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.822,87 | 0.0 | 9830.0 | 541.0 | 01.Okt.2032 | 445.0 |
| MPLX | MPLX LP | Energie | 98.823,30 | 0.0 | 9728.0 | 1294.0 | 01.Apr.2056 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.826,24 | 0.0 | 9883.0 | 1356.0 | 01.Juni2056 | 590.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.676,85 | 0.0 | 964.0 | 1194.0 | 06.Okt.2042 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.766,79 | 0.0 | 7993.0 | 1537.0 | 26.Mai2047 | 210.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.417,60 | 0.0 | 9741.0 | 529.0 | 20.Sept.2031 | 1.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.034,24 | 0.0 | 4828.0 | 1632.0 | 16.Juni2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.144,98 | 0.0 | 9805.0 | 529.0 | 29.Sept.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 98.264,51 | 0.0 | 6507.0 | 347.0 | 24.Jan.2030 | 200.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.512,95 | 0.0 | 9845.0 | 547.0 | 08.Dez.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 98.668,59 | 0.0 | 9802.0 | 951.0 | 01.Okt.2045 | 556.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.983,88 | 0.0 | 5617.0 | 1537.0 | 29.Sept.2050 | 321.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 96.009,21 | 0.0 | 9570.0 | 873.0 | 08.Okt.2036 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.015,68 | 0.0 | 9580.0 | 649.0 | 12.März2033 | 110.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.038,84 | 0.0 | 9501.0 | 1089.0 | 01.Sept.2043 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.039,19 | 0.0 | 9593.0 | 661.0 | 09.März2033 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.041,90 | 0.0 | 9590.0 | 657.0 | 17.März2033 | 75.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 96.066,82 | 0.0 | 7673.0 | 1353.0 | 01.Mai2048 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.070,97 | 0.0 | 9471.0 | 1328.0 | 15.Aug.2054 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.106,89 | 0.0 | 9572.0 | 309.0 | 01.Okt.2029 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.116,47 | 0.0 | 9523.0 | 542.0 | 16.Aug.2032 | 365.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.128,59 | 0.0 | 9501.0 | 335.0 | 15.Jan.2030 | 340.0 |
| APP | APPLOVIN CORP | Kommunikation | 96.142,96 | 0.0 | 9347.0 | 1250.0 | 01.Dez.2054 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.192,74 | 0.0 | 9477.0 | 322.0 | 15.Nov.2029 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.211,93 | 0.0 | 9541.0 | 1030.0 | 15.Sept.2041 | 495.0 |
| PLD | PROLOGIS LP | REITS | 96.230,42 | 0.0 | 9481.0 | 322.0 | 15.Nov.2029 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.279,63 | 0.0 | 9611.0 | 131.0 | 15.Sept.2027 | 105.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.285,97 | 0.0 | 9591.0 | 174.0 | 01.März2028 | 190.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.294,72 | 0.0 | 9600.0 | 126.0 | 27.Aug.2027 | 140.0 |
| HUM | HUMANA INC | Versicherung | 96.304,25 | 0.0 | 9554.0 | 301.0 | 15.Aug.2029 | 313.0 |
| FOXA | FOX CORP | Kommunikation | 96.317,25 | 0.0 | 9598.0 | 355.0 | 08.Apr.2030 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.326,94 | 0.0 | 9530.0 | 1371.0 | 15.März2056 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.364,13 | 0.0 | 9619.0 | 653.0 | 11.März2033 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 96.366,13 | 0.0 | 9572.0 | 1372.0 | 01.Okt.2055 | 550.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.367,83 | 0.0 | 9606.0 | 1029.0 | 26.März2038 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.388,88 | 0.0 | 9606.0 | 1088.0 | 29.März2039 | 225.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.390,83 | 0.0 | 9550.0 | 1319.0 | 15.März2053 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.394,70 | 0.0 | 9385.0 | 1075.0 | 15.Nov.2043 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.406,35 | 0.0 | 9611.0 | 179.0 | 20.März2028 | 200.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 96.439,79 | 0.0 | 9422.0 | 1063.0 | 15.Dez.2043 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 96.447,82 | 0.0 | 9431.0 | 772.0 | 14.Mai2036 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.453,07 | 0.0 | 9507.0 | 327.0 | 15.Dez.2029 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.474,19 | 0.0 | 9518.0 | 328.0 | 15.Dez.2029 | 315.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.489,06 | 0.0 | 9490.0 | 363.0 | 30.Mai2030 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.491,86 | 0.0 | 9587.0 | 704.0 | 21.Okt.2033 | 95.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.514,41 | 0.0 | 9611.0 | 311.0 | 01.Okt.2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.546,72 | 0.0 | 9627.0 | 623.0 | 09.Okt.2032 | 40.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.567,98 | 0.0 | 9415.0 | 1261.0 | 15.Juni2054 | 588.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.596,38 | 0.0 | 9592.0 | 503.0 | 15.März2032 | 422.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.604,13 | 0.0 | 9578.0 | 683.0 | 30.Juli2033 | 90.0 |
| AVGO | BROADCOM INC | Technologie | 96.619,74 | 0.0 | 9614.0 | 170.0 | 15.Feb.2028 | 195.0 |
| T | AT&T INC | Kommunikation | 96.624,46 | 0.0 | 9524.0 | 1148.0 | 15.Feb.2047 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.624,71 | 0.0 | 9594.0 | 1417.0 | 01.Apr.2063 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.636,68 | 0.0 | 9655.0 | 662.0 | 12.Apr.2033 | 84.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 96.661,10 | 0.0 | 9627.0 | 737.0 | 13.Okt.2035 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 96.670,45 | 0.0 | 9513.0 | 1322.0 | 01.Aug.2053 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.672,56 | 0.0 | 9646.0 | 510.0 | 25.Apr.2033 | 434.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.680,35 | 0.0 | 9617.0 | 715.0 | 18.Jan.2034 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.682,51 | 0.0 | 9543.0 | 372.0 | 30.Juni2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 96.696,89 | 0.0 | 9581.0 | 381.0 | 10.Sept.2030 | 505.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.705,59 | 0.0 | 9529.0 | 1312.0 | 12.Feb.2054 | 562.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.707,96 | 0.0 | 9632.0 | 671.0 | 15.Okt.2034 | 505.0 |
| GLW | CORNING INC | Technologie | 96.711,17 | 0.0 | 9595.0 | 828.0 | 15.März2037 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.738,17 | 0.0 | 9516.0 | 522.0 | 15.Juni2032 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.763,62 | 0.0 | 9648.0 | 122.0 | 13.Aug.2027 | 115.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.767,81 | 0.0 | 9585.0 | 1339.0 | 15.Sept.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 96.769,43 | 0.0 | 9609.0 | 304.0 | 01.Sept.2029 | 340.0 |
| AIZ | ASSURANT INC | Versicherung | 96.782,32 | 0.0 | 9595.0 | 342.0 | 22.Feb.2030 | 370.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 96.787,78 | 0.0 | 4743.0 | 1849.0 | 04.Juni2061 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.791,32 | 0.0 | 9455.0 | 948.0 | 29.Mai2037 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.801,87 | 0.0 | 9601.0 | 537.0 | 01.Sept.2032 | 394.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.806,02 | 0.0 | 6336.0 | 1458.0 | 15.Juni2050 | 288.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.824,77 | 0.0 | 9613.0 | 701.0 | 01.Nov.2033 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.844,67 | 0.0 | 9631.0 | 712.0 | 26.Nov.2033 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.866,36 | 0.0 | 9532.0 | 320.0 | 15.Nov.2029 | 313.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.871,32 | 0.0 | 10175.0 | 560.0 | 15.Aug.2038 | 545.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 96.872,87 | 0.0 | 9673.0 | 356.0 | 01.Mai2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 96.874,72 | 0.0 | 9651.0 | 1384.0 | 22.Apr.2066 | 625.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.879,17 | 0.0 | 9585.0 | 1160.0 | 04.März2046 | 538.0 |
| JBL | JABIL INC | Technologie | 96.885,99 | 0.0 | 9571.0 | 333.0 | 15.Jan.2030 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.901,27 | 0.0 | 9679.0 | 232.0 | 30.Okt.2028 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.931,89 | 0.0 | 9559.0 | 1341.0 | 15.Aug.2054 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 96.943,02 | 0.0 | 9675.0 | 651.0 | 15.März2033 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.955,00 | 0.0 | 9564.0 | 749.0 | 20.Juni2034 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.961,97 | 0.0 | 7691.0 | 1328.0 | 17.Sept.2050 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.000,45 | 0.0 | 9642.0 | 704.0 | 01.Apr.2035 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.009,65 | 0.0 | 9661.0 | 622.0 | 28.Okt.2032 | 63.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 97.014,81 | 0.0 | 6430.0 | 1465.0 | 30.Sept.2051 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.016,13 | 0.0 | 9688.0 | 138.0 | 15.Okt.2027 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.016,96 | 0.0 | 9690.0 | 765.0 | 03.Nov.2035 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.034,25 | 0.0 | 6313.0 | 1521.0 | 15.Mai2055 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 97.064,77 | 0.0 | 9681.0 | 315.0 | 15.Okt.2029 | 325.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.067,93 | 0.0 | 4792.0 | 1586.0 | 13.Juli2050 | 254.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 97.070,40 | 0.0 | 9646.0 | 604.0 | 01.Sept.2032 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.081,94 | 0.0 | 9467.0 | 980.0 | 15.Nov.2040 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.105,14 | 0.0 | 9680.0 | 816.0 | 25.Feb.2035 | 125.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 97.149,84 | 0.0 | 6423.0 | 1413.0 | 15.März2051 | 330.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.160,34 | 0.0 | 9650.0 | 1309.0 | 01.Apr.2053 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.170,42 | 0.0 | 4853.0 | 2353.0 | 03.Jan.2051 | 13.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.257,96 | 0.0 | 9709.0 | 741.0 | 01.Nov.2035 | 495.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.258,61 | 0.0 | 9639.0 | 677.0 | 06.Juli2033 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.305,57 | 0.0 | 9687.0 | 351.0 | 01.Apr.2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.320,61 | 0.0 | 9466.0 | 1432.0 | 22.Mai2064 | 560.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.336,91 | 0.0 | 9699.0 | 309.0 | 15.Okt.2029 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.348,35 | 0.0 | 9690.0 | 720.0 | 20.Jan.2034 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.351,34 | 0.0 | 9637.0 | 250.0 | 15.Jan.2029 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 97.369,99 | 0.0 | 9509.0 | 1314.0 | 15.Juni2054 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.384,73 | 0.0 | 9553.0 | 1450.0 | 15.Jan.2065 | 565.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 97.390,85 | 0.0 | 6370.0 | 1585.0 | 01.Juli2060 | 334.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.000,94 | 0.0 | 9487.0 | 752.0 | 25.Mai2034 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.426,95 | 0.0 | 9636.0 | 643.0 | 30.Nov.2032 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 96.917,01 | 0.0 | 4845.0 | 1654.0 | 11.Mai2051 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 96.965,14 | 0.0 | 9687.0 | 832.0 | 20.Apr.2035 | 125.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 97.223,87 | 0.0 | 9718.0 | 748.0 | 03.Mai2034 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.280,22 | 0.0 | 9651.0 | 787.0 | 20.Nov.2034 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.382,86 | 0.0 | 9694.0 | 808.0 | 22.Jan.2035 | 125.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.930,66 | 0.0 | 9447.0 | 1206.0 | 31.Mai2056 | 543.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.281,20 | 0.0 | 9693.0 | 272.0 | 01.Apr.2029 | 305.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 95.086,78 | 0.0 | 9293.0 | 668.0 | 01.Sept.2047 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 94.603,43 | 0.0 | 9322.0 | 366.0 | 15.Mai2030 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.670,59 | 0.0 | 9352.0 | 418.0 | 15.Jan.2031 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 94.680,17 | 0.0 | 9359.0 | 377.0 | 30.Juni2030 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.699,72 | 0.0 | 6143.0 | 1361.0 | 15.Mai2052 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.721,78 | 0.0 | 9396.0 | 923.0 | 15.März2039 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.728,06 | 0.0 | 9365.0 | 1097.0 | 01.Sept.2044 | 540.0 |
| ADSK | AUTODESK INC | Technologie | 94.740,89 | 0.0 | 9381.0 | 339.0 | 15.Jan.2030 | 285.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.747,72 | 0.0 | 9384.0 | 1189.0 | 15.Sept.2048 | 565.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.762,37 | 0.0 | 9400.0 | 346.0 | 15.Feb.2030 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.768,07 | 0.0 | 9436.0 | 356.0 | 19.März2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.787,53 | 0.0 | 9410.0 | 789.0 | 11.Okt.2034 | 100.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.804,52 | 0.0 | 9427.0 | 509.0 | 25.März2032 | 400.0 |
| AAPL | APPLE INC | Technologie | 94.837,03 | 0.0 | 9446.0 | 216.0 | 05.Aug.2028 | 140.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.857,27 | 0.0 | 9430.0 | 213.0 | 01.Aug.2028 | 195.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.892,09 | 0.0 | 9393.0 | 936.0 | 09.Nov.2036 | 163.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.898,76 | 0.0 | 9404.0 | 243.0 | 01.Dez.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.905,56 | 0.0 | 9427.0 | 795.0 | 15.Nov.2034 | 110.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 94.921,81 | 0.0 | 9485.0 | 236.0 | 01.Nov.2028 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.929,64 | 0.0 | 6202.0 | 1493.0 | 04.Dez.2051 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 94.940,96 | 0.0 | 9431.0 | 1329.0 | 01.Apr.2053 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.968,40 | 0.0 | 6283.0 | 1498.0 | 15.März2052 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.972,65 | 0.0 | 9391.0 | 420.0 | 15.Jan.2031 | 325.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.993,11 | 0.0 | 9378.0 | 416.0 | 15.Jan.2031 | 370.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.002,88 | 0.0 | 9452.0 | 509.0 | 01.Apr.2032 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.015,48 | 0.0 | 6196.0 | 1456.0 | 15.Mai2050 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.031,80 | 0.0 | 9415.0 | 1317.0 | 15.März2053 | 545.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 95.035,52 | 0.0 | 7434.0 | 1283.0 | 01.Dez.2047 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.038,79 | 0.0 | 9467.0 | 709.0 | 15.Apr.2035 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.050,54 | 0.0 | 9409.0 | 766.0 | 19.Juli2034 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.052,63 | 0.0 | 9443.0 | 195.0 | 20.Mai2028 | 130.0 |
| FDX | FEDEX CORP | Transport | 95.086,16 | 0.0 | 9506.0 | 665.0 | 04.Mai2033 | 95.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.086,90 | 0.0 | 9498.0 | 322.0 | 30.Okt.2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 95.098,27 | 0.0 | 9479.0 | 516.0 | 15.Apr.2032 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.098,31 | 0.0 | 9457.0 | 1024.0 | 01.Okt.2040 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 95.109,34 | 0.0 | 9421.0 | 1016.0 | 01.Sept.2040 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.111,17 | 0.0 | 9487.0 | 318.0 | 15.Okt.2029 | 305.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 95.113,68 | 0.0 | 9386.0 | 325.0 | 15.Nov.2029 | 253.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 95.123,49 | 0.0 | 9429.0 | 1019.0 | 15.Sept.2041 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.195,67 | 0.0 | 9487.0 | 174.0 | 01.März2028 | 165.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 95.197,24 | 0.0 | 9433.0 | 1325.0 | 15.März2053 | 540.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.198,68 | 0.0 | 9433.0 | 778.0 | 28.Nov.2034 | 163.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.200,08 | 0.0 | 9458.0 | 1366.0 | 01.Apr.2054 | 530.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 95.204,79 | 0.0 | 9478.0 | 1322.0 | 15.Apr.2053 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 95.223,95 | 0.0 | 6304.0 | 1466.0 | 01.Okt.2060 | 380.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.227,97 | 0.0 | 9515.0 | 324.0 | 04.Nov.2029 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.235,08 | 0.0 | 9458.0 | 1075.0 | 01.Apr.2044 | 560.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.245,16 | 0.0 | 9509.0 | 632.0 | 02.Nov.2032 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.264,03 | 0.0 | 9476.0 | 713.0 | 15.Nov.2033 | 88.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 95.275,75 | 0.0 | 6245.0 | 1464.0 | 01.Jan.2051 | 291.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.279,83 | 0.0 | 9430.0 | 338.0 | 15.Jan.2030 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.293,75 | 0.0 | 9408.0 | 373.0 | 15.Juni2030 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 95.301,65 | 0.0 | 9394.0 | 370.0 | 15.Juni2030 | 330.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.304,82 | 0.0 | 9440.0 | 1298.0 | 15.März2053 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.308,41 | 0.0 | 9499.0 | 512.0 | 15.Apr.2032 | 415.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 95.333,85 | 0.0 | 9460.0 | 511.0 | 15.Sept.2031 | 95.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.335,29 | 0.0 | 9255.0 | 1277.0 | 15.Mai2054 | 563.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.337,82 | 0.0 | 9501.0 | 176.0 | 08.März2028 | 180.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.369,04 | 0.0 | 9503.0 | 174.0 | 01.März2028 | 170.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.388,04 | 0.0 | 9473.0 | 304.0 | 19.Aug.2029 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.408,43 | 0.0 | 9529.0 | 1170.0 | 05.Nov.2045 | 520.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.413,28 | 0.0 | 9473.0 | 303.0 | 15.Aug.2029 | 280.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 95.436,36 | 0.0 | 9516.0 | 726.0 | 22.Nov.2033 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.442,39 | 0.0 | 9456.0 | 1339.0 | 15.März2054 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.442,86 | 0.0 | 9506.0 | 707.0 | 14.Sept.2033 | 50.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.460,21 | 0.0 | 9457.0 | 1313.0 | 15.März2053 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 95.480,38 | 0.0 | 9298.0 | 1304.0 | 01.Dez.2054 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.484,02 | 0.0 | 9482.0 | 303.0 | 15.Aug.2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 95.488,69 | 0.0 | 6319.0 | 1501.0 | 17.März2052 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.490,44 | 0.0 | 9521.0 | 178.0 | 15.März2028 | 175.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.503,09 | 0.0 | 9423.0 | 356.0 | 15.Juli2030 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.538,90 | 0.0 | 9513.0 | 355.0 | 26.März2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.543,91 | 0.0 | 9436.0 | 1288.0 | 01.März2055 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 95.544,33 | 0.0 | 9517.0 | 356.0 | 30.März2031 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.548,17 | 0.0 | 9545.0 | 886.0 | 28.Apr.2036 | 200.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.548,28 | 0.0 | 9484.0 | 538.0 | 15.Sept.2032 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.550,14 | 0.0 | 9413.0 | 366.0 | 22.Mai2030 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.554,52 | 0.0 | 9490.0 | 504.0 | 17.März2032 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.558,70 | 0.0 | 9513.0 | 166.0 | 31.Jan.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.573,52 | 0.0 | 9464.0 | 240.0 | 20.Nov.2028 | 195.0 |
| AAPL | APPLE INC | Technologie | 95.580,23 | 0.0 | 9526.0 | 169.0 | 08.Feb.2028 | 120.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.617,31 | 0.0 | 9500.0 | 214.0 | 09.Aug.2028 | 238.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.631,01 | 0.0 | 9478.0 | 298.0 | 01.Aug.2029 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 95.641,70 | 0.0 | 9531.0 | 518.0 | 13.Apr.2032 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.648,57 | 0.0 | 9493.0 | 1254.0 | 01.Okt.2054 | 618.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.683,14 | 0.0 | 9559.0 | 662.0 | 06.Apr.2033 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.696,33 | 0.0 | 9508.0 | 701.0 | 04.Okt.2033 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.701,17 | 0.0 | 9443.0 | 915.0 | 13.Okt.2036 | 188.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.752,39 | 0.0 | 9444.0 | 412.0 | 15.Jan.2031 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 95.768,55 | 0.0 | 9429.0 | 1063.0 | 14.Aug.2038 | 170.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.773,26 | 0.0 | 9495.0 | 207.0 | 15.Juli2028 | 250.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.774,84 | 0.0 | 9418.0 | 1300.0 | 01.Feb.2054 | 563.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.787,86 | 0.0 | 10049.0 | 548.0 | 15.Aug.2038 | 588.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.791,41 | 0.0 | 9424.0 | 1043.0 | 27.Sept.2038 | 213.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.808,55 | 0.0 | 9516.0 | 505.0 | 15.März2032 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 95.828,33 | 0.0 | 6290.0 | 1435.0 | 15.Juli2050 | 300.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 95.835,34 | 0.0 | 9578.0 | 1536.0 | 09.Mai2059 | 400.0 |
| IT | GARTNER INC 144A | Technologie | 95.843,22 | 0.0 | 9435.0 | 279.0 | 15.Juni2029 | 363.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 95.862,41 | 0.0 | 9547.0 | 354.0 | 01.Apr.2030 | 338.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.866,72 | 0.0 | 9519.0 | 1047.0 | 30.März2043 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.874,07 | 0.0 | 9553.0 | 179.0 | 24.März2028 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.896,39 | 0.0 | 9357.0 | 1289.0 | 15.Juni2054 | 565.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.901,79 | 0.0 | 9501.0 | 1328.0 | 15.März2054 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.934,39 | 0.0 | 9486.0 | 1358.0 | 01.Sept.2054 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.938,01 | 0.0 | 9368.0 | 1099.0 | 15.Juni2045 | 550.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 95.941,11 | 0.0 | 9567.0 | 358.0 | 15.Apr.2030 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.950,17 | 0.0 | 9590.0 | 322.0 | 07.Nov.2029 | 314.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 95.954,55 | 0.0 | 6273.0 | 1478.0 | 01.Juni2050 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 95.960,97 | 0.0 | 9419.0 | 1328.0 | 15.Jan.2054 | 540.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.968,63 | 0.0 | 9496.0 | 762.0 | 03.Juli2034 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.971,35 | 0.0 | 9532.0 | 1327.0 | 01.Apr.2054 | 560.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.973,15 | 0.0 | 6275.0 | 1426.0 | 15.Juni2050 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.454,97 | 0.0 | 9386.0 | 903.0 | 16.Mai2036 | 138.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.807,52 | 0.0 | 9415.0 | 1026.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.031,54 | 0.0 | 9502.0 | 681.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 95.077,86 | 0.0 | 9460.0 | 967.0 | 03.Feb.2037 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.406,86 | 0.0 | 9541.0 | 559.0 | 14.Jan.2032 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.752,22 | 0.0 | 9575.0 | 924.0 | 12.Mai2036 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.849,06 | 0.0 | 9434.0 | 990.0 | 05.Juni2037 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 94.626,10 | 0.0 | 9296.0 | 1259.0 | 15.Juli2053 | 507.0 |
| NYC | NEW YORK N Y | Local Authority | 94.857,21 | 0.0 | 9423.0 | 1246.0 | 01.Okt.2051 | 537.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 94.844,97 | 0.0 | 8361.0 | 791.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 95.301,55 | 0.0 | 9204.0 | 597.0 | 01.Aug.2047 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.142,23 | 0.0 | 9082.0 | 1014.0 | 01.Juni2042 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 93.152,07 | 0.0 | 9172.0 | 1080.0 | 05.Feb.2044 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.182,57 | 0.0 | 9186.0 | 1162.0 | 24.Jan.2044 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 93.189,34 | 0.0 | 6158.0 | 1473.0 | 09.März2052 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.202,20 | 0.0 | 9207.0 | 996.0 | 06.Nov.2037 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 93.211,18 | 0.0 | 9211.0 | 374.0 | 01.Juni2030 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.219,36 | 0.0 | 9264.0 | 1033.0 | 01.Okt.2041 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.229,40 | 0.0 | 6069.0 | 1411.0 | 15.Mai2050 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.238,91 | 0.0 | 9292.0 | 406.0 | 01.Okt.2030 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.294,58 | 0.0 | 9259.0 | 348.0 | 04.Feb.2030 | 255.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 93.304,83 | 0.0 | 9302.0 | 713.0 | 20.Sept.2033 | 38.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.333,85 | 0.0 | 9278.0 | 352.0 | 21.Feb.2030 | 245.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 93.353,19 | 0.0 | 9175.0 | 525.0 | 15.Mai2032 | 325.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 93.361,55 | 0.0 | 9332.0 | 862.0 | 07.Mai2036 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.406,51 | 0.0 | 9312.0 | 732.0 | 12.Jan.2034 | 75.0 |
| T | AT&T INC | Kommunikation | 93.414,93 | 0.0 | 6128.0 | 1518.0 | 01.Feb.2061 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 93.434,02 | 0.0 | 9188.0 | 785.0 | 01.Juli2036 | 425.0 |
| CSX | CSX CORP | Transport | 93.455,90 | 0.0 | 9287.0 | 351.0 | 15.Feb.2030 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.457,16 | 0.0 | 9253.0 | 425.0 | 30.Jan.2031 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.463,19 | 0.0 | 9261.0 | 341.0 | 10.Jan.2030 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 93.489,07 | 0.0 | 9288.0 | 1042.0 | 21.März2040 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.493,48 | 0.0 | 9114.0 | 861.0 | 15.Mai2038 | 475.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.504,45 | 0.0 | 9285.0 | 1069.0 | 01.Apr.2044 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.505,45 | 0.0 | 9207.0 | 530.0 | 01.Juni2032 | 320.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 93.510,92 | 0.0 | 9305.0 | 706.0 | 23.Sept.2033 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.514,42 | 0.0 | 9294.0 | 351.0 | 15.Feb.2030 | 235.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 93.526,27 | 0.0 | 9303.0 | 680.0 | 01.Okt.2034 | 428.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 93.545,21 | 0.0 | 9128.0 | 972.0 | 22.Sept.2038 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.571,45 | 0.0 | 9217.0 | 764.0 | 15.Jan.2036 | 427.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.596,31 | 0.0 | 9330.0 | 318.0 | 01.Okt.2029 | 253.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 93.600,77 | 0.0 | 9188.0 | 1107.0 | 15.Jan.2045 | 525.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 93.622,85 | 0.0 | 6142.0 | 1487.0 | 01.Juli2050 | 270.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.672,93 | 0.0 | 9364.0 | 673.0 | 14.Apr.2033 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.702,76 | 0.0 | 6192.0 | 1374.0 | 25.März2061 | 410.0 |
| EQR | ERP OPERATING LP | REITS | 93.739,93 | 0.0 | 9313.0 | 350.0 | 15.Feb.2030 | 250.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 93.748,45 | 0.0 | 9178.0 | 985.0 | 15.Jan.2043 | 600.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 93.758,29 | 0.0 | 9192.0 | 1147.0 | 01.Juli2045 | 502.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.788,54 | 0.0 | 9139.0 | 1106.0 | 17.Mai2044 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.800,90 | 0.0 | 9127.0 | 1302.0 | 15.Mai2052 | 513.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.805,05 | 0.0 | 9309.0 | 509.0 | 01.März2032 | 360.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 93.823,97 | 0.0 | 9278.0 | 377.0 | 15.Juni2030 | 255.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.829,73 | 0.0 | 9353.0 | 319.0 | 01.Okt.2029 | 255.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 93.832,65 | 0.0 | 9383.0 | 671.0 | 03.März2033 | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.842,19 | 0.0 | 9374.0 | 366.0 | 01.Mai2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 93.865,72 | 0.0 | 9340.0 | 805.0 | 17.Jan.2035 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 93.872,50 | 0.0 | 9241.0 | 450.0 | 01.Juni2031 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.875,86 | 0.0 | 9344.0 | 515.0 | 01.Apr.2032 | 370.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.886,55 | 0.0 | 11695.0 | 7.0 | 08.Juni2026 | 38.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.891,58 | 0.0 | 9199.0 | 1274.0 | 12.Dez.2046 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.897,72 | 0.0 | 9214.0 | 1321.0 | 15.Jan.2054 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.899,91 | 0.0 | 9350.0 | 313.0 | 06.Sept.2029 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.947,88 | 0.0 | 9348.0 | 218.0 | 19.Aug.2028 | 199.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.971,49 | 0.0 | 9354.0 | 312.0 | 04.Sept.2029 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.984,31 | 0.0 | 9318.0 | 342.0 | 15.Jan.2030 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 94.000,48 | 0.0 | 9250.0 | 1316.0 | 01.Feb.2053 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.001,53 | 0.0 | 9376.0 | 363.0 | 09.Apr.2030 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.017,81 | 0.0 | 9340.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.020,32 | 0.0 | 9338.0 | 1316.0 | 01.Apr.2053 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.049,57 | 0.0 | 7399.0 | 1302.0 | 15.Juli2048 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.065,42 | 0.0 | 9385.0 | 734.0 | 23.März2034 | 130.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.107,62 | 0.0 | 9289.0 | 993.0 | 23.Okt.2037 | 188.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.141,07 | 0.0 | 9408.0 | 752.0 | 25.Apr.2034 | 100.0 |
| HUM | HUMANA INC | Versicherung | 94.145,79 | 0.0 | 9395.0 | 1286.0 | 01.Mai2055 | 600.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 94.162,94 | 0.0 | 9297.0 | 857.0 | 03.Juni2036 | 200.0 |
| XL | XL GROUP PLC | Versicherung | 94.163,44 | 0.0 | 9201.0 | 1073.0 | 15.Dez.2043 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 94.164,63 | 0.0 | 9297.0 | 372.0 | 01.Juni2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.187,96 | 0.0 | 9380.0 | 965.0 | 15.Apr.2040 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.188,07 | 0.0 | 9393.0 | 226.0 | 16.Sept.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.192,70 | 0.0 | 9271.0 | 1391.0 | 10.Feb.2063 | 575.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.236,84 | 0.0 | 7506.0 | 1251.0 | 15.Apr.2048 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.286,58 | 0.0 | 9395.0 | 227.0 | 30.Sept.2028 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.287,68 | 0.0 | 6140.0 | 1464.0 | 15.Nov.2051 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.341,12 | 0.0 | 9356.0 | 430.0 | 15.Feb.2031 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.345,78 | 0.0 | 9421.0 | 534.0 | 27.Apr.2032 | 313.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 94.361,33 | 0.0 | 6118.0 | 1336.0 | 15.Nov.2051 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.371,74 | 0.0 | 7467.0 | 1254.0 | 01.März2048 | 413.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 94.383,20 | 0.0 | 9402.0 | 1411.0 | 17.Okt.2052 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 94.394,00 | 0.0 | 6174.0 | 1472.0 | 15.Juni2051 | 290.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.411,92 | 0.0 | 6221.0 | 1640.0 | 01.Sept.2119 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.460,39 | 0.0 | 9432.0 | 655.0 | 16.Feb.2033 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.487,41 | 0.0 | 9387.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.493,89 | 0.0 | 9387.0 | 349.0 | 01.März2030 | 310.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.504,03 | 0.0 | 9305.0 | 1046.0 | 11.Okt.2038 | 213.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.510,57 | 0.0 | 9388.0 | 305.0 | 15.Aug.2029 | 260.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 94.521,08 | 0.0 | 9341.0 | 419.0 | 15.Jan.2031 | 340.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 94.528,47 | 0.0 | 9331.0 | 372.0 | 01.Juni2030 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.877,18 | 0.0 | 5430.0 | 2794.0 | 02.Nov.2086 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.291,94 | 0.0 | 9241.0 | 1105.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 93.371,16 | 0.0 | 9329.0 | 1069.0 | 26.Apr.2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 93.512,72 | 0.0 | 4664.0 | 1108.0 | 16.Apr.2040 | 225.0 |
| NYC | NEW YORK N Y | Local Authority | 93.197,83 | 0.0 | 9258.0 | 1287.0 | 01.Okt.2052 | 526.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 93.822,28 | 0.0 | 9514.0 | 577.0 | 01.Sept.2047 | 400.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 91.724,20 | 0.0 | 6083.0 | 1500.0 | 01.Okt.2050 | 272.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 91.724,32 | 0.0 | 9150.0 | 449.0 | 15.Apr.2031 | 285.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.725,09 | 0.0 | 9149.0 | 406.0 | 15.Okt.2030 | 300.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.735,78 | 0.0 | 9044.0 | 455.0 | 15.Juni2031 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.757,55 | 0.0 | 9137.0 | 358.0 | 05.März2030 | 205.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.764,17 | 0.0 | 9061.0 | 1111.0 | 11.Feb.2043 | 450.0 |
| KMPR | KEMPER CORP | Versicherung | 91.793,26 | 0.0 | 9095.0 | 504.0 | 23.Feb.2032 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.806,49 | 0.0 | 9094.0 | 381.0 | 15.Juni2030 | 210.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.806,97 | 0.0 | 9163.0 | 997.0 | 01.Nov.2041 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.809,99 | 0.0 | 9121.0 | 517.0 | 01.März2032 | 300.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.821,97 | 0.0 | 9105.0 | 388.0 | 15.Aug.2030 | 315.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.828,49 | 0.0 | 9110.0 | 865.0 | 16.Juli2035 | 75.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.850,93 | 0.0 | 9105.0 | 429.0 | 15.Jan.2031 | 245.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 91.854,73 | 0.0 | 9160.0 | 444.0 | 16.Apr.2031 | 335.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 91.867,60 | 0.0 | 6081.0 | 1556.0 | 14.Sept.2051 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.897,42 | 0.0 | 9141.0 | 521.0 | 15.März2032 | 300.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 91.915,09 | 0.0 | 9183.0 | 371.0 | 30.Apr.2030 | 230.0 |
| IT | GARTNER INC 144A | Technologie | 91.920,12 | 0.0 | 9148.0 | 389.0 | 01.Okt.2030 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.929,26 | 0.0 | 11309.0 | 129.0 | 03.Sept.2027 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.948,23 | 0.0 | 9074.0 | 1155.0 | 15.Aug.2045 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.048,55 | 0.0 | 9141.0 | 789.0 | 28.Sept.2034 | 88.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 92.074,71 | 0.0 | 9153.0 | 644.0 | 15.Okt.2054 | 545.0 |
| T | AT&T INC | Kommunikation | 92.144,26 | 0.0 | 9131.0 | 1030.0 | 15.März2042 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 92.159,71 | 0.0 | 9094.0 | 457.0 | 01.Juni2031 | 270.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.166,56 | 0.0 | 9137.0 | 508.0 | 15.Feb.2032 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 92.260,22 | 0.0 | 9020.0 | 1321.0 | 15.Juni2052 | 500.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.260,59 | 0.0 | 9169.0 | 503.0 | 01.März2035 | 286.0 |
| T | AT&T INC | Kommunikation | 92.267,02 | 0.0 | 9103.0 | 456.0 | 01.Juni2031 | 275.0 |
| FDX | FEDEX CORP | Transport | 92.296,24 | 0.0 | 9062.0 | 1088.0 | 15.Jan.2044 | 510.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.297,18 | 0.0 | 9085.0 | 862.0 | 01.Juli2038 | 396.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 92.325,16 | 0.0 | 9129.0 | 376.0 | 01.Juni2030 | 230.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.337,33 | 0.0 | 8991.0 | 1567.0 | 01.Juni2122 | 541.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.374,61 | 0.0 | 6149.0 | 1504.0 | 01.Mai2050 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.377,34 | 0.0 | 9188.0 | 520.0 | 15.März2032 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.411,05 | 0.0 | 9209.0 | 402.0 | 01.Okt.2030 | 278.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.418,38 | 0.0 | 9158.0 | 1094.0 | 15.März2044 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.421,10 | 0.0 | 9223.0 | 366.0 | 15.Apr.2030 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.422,02 | 0.0 | 9176.0 | 435.0 | 15.Feb.2031 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.439,14 | 0.0 | 9123.0 | 925.0 | 26.Juli2036 | 130.0 |
| UDR | UDR INC MTN | REITS | 92.448,48 | 0.0 | 9172.0 | 473.0 | 15.Aug.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.452,24 | 0.0 | 11709.0 | 1.0 | 18.Mai2026 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 92.467,50 | 0.0 | 9143.0 | 463.0 | 30.Juni2031 | 280.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.486,50 | 0.0 | 9189.0 | 790.0 | 15.Sept.2034 | 77.0 |
| OKE | ONEOK INC | Energie | 92.488,91 | 0.0 | 9229.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.501,93 | 0.0 | 8986.0 | 1089.0 | 15.Mai2045 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 92.518,04 | 0.0 | 9231.0 | 740.0 | 10.März2034 | 100.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 92.550,18 | 0.0 | 9086.0 | 1322.0 | 15.Jan.2053 | 515.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 92.550,67 | 0.0 | 9182.0 | 878.0 | 28.Juli2036 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.635,66 | 0.0 | 9204.0 | 517.0 | 01.März2032 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 92.644,02 | 0.0 | 9151.0 | 371.0 | 15.Mai2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.660,99 | 0.0 | 9148.0 | 1060.0 | 15.Aug.2042 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.686,80 | 0.0 | 6038.0 | 1463.0 | 15.Mai2051 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.687,58 | 0.0 | 9201.0 | 348.0 | 06.Feb.2030 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.722,01 | 0.0 | 9178.0 | 425.0 | 15.Jan.2031 | 288.0 |
| KLAC | KLA CORP | Technologie | 92.766,94 | 0.0 | 9105.0 | 1457.0 | 15.Juli2062 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.792,43 | 0.0 | 9179.0 | 378.0 | 15.Juni2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.818,49 | 0.0 | 9199.0 | 468.0 | 15.Aug.2031 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.836,36 | 0.0 | 9024.0 | 982.0 | 15.Nov.2041 | 525.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.841,72 | 0.0 | 9140.0 | 485.0 | 18.Jan.2032 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.869,64 | 0.0 | 6063.0 | 1607.0 | 15.Juni2060 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 92.896,17 | 0.0 | 9227.0 | 1323.0 | 01.Apr.2053 | 535.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 92.912,77 | 0.0 | 9095.0 | 1278.0 | 01.Juli2052 | 536.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.940,73 | 0.0 | 9170.0 | 454.0 | 30.Juni2031 | 336.0 |
| JBL | JABIL INC | Technologie | 92.950,61 | 0.0 | 9197.0 | 423.0 | 15.Jan.2031 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.966,47 | 0.0 | 9207.0 | 426.0 | 15.Jan.2031 | 275.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 92.991,79 | 0.0 | 9284.0 | 885.0 | 01.Mai2038 | 468.0 |
| NWUNI | Northwestern University | Industrial Other | 92.993,97 | 0.0 | 6081.0 | 1490.0 | 01.Dez.2050 | 264.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 93.002,04 | 0.0 | 9128.0 | 1330.0 | 15.Jan.2054 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.026,30 | 0.0 | 6180.0 | 1508.0 | 15.Okt.2050 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 93.031,66 | 0.0 | 9238.0 | 1337.0 | 30.Sept.2054 | 545.0 |
| GLW | CORNING INC | Technologie | 93.050,96 | 0.0 | 9036.0 | 1507.0 | 15.Nov.2079 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.133,00 | 0.0 | 9275.0 | 1174.0 | 23.Okt.2055 | 683.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.133,80 | 0.0 | 9177.0 | 1192.0 | 15.Feb.2049 | 557.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 92.344,48 | 0.0 | 9081.0 | 1064.0 | 28.Juni2038 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 93.123,13 | 0.0 | 9249.0 | 1342.0 | 01.Okt.2055 | 539.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.299,06 | 0.0 | 5942.0 | 1478.0 | 05.Aug.2051 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.348,62 | 0.0 | 8963.0 | 385.0 | 15.Juni2030 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.355,09 | 0.0 | 8900.0 | 1160.0 | 01.Aug.2045 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.367,41 | 0.0 | 8973.0 | 1070.0 | 01.Apr.2044 | 545.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.400,94 | 0.0 | 8921.0 | 499.0 | 01.Dez.2031 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.404,15 | 0.0 | 9036.0 | 377.0 | 04.Mai2030 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.410,68 | 0.0 | 8791.0 | 1290.0 | 15.Mai2052 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 90.425,93 | 0.0 | 8986.0 | 395.0 | 15.Aug.2030 | 233.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.450,08 | 0.0 | 9006.0 | 446.0 | 15.März2031 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.462,08 | 0.0 | 5947.0 | 1438.0 | 01.Feb.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 90.473,06 | 0.0 | 8845.0 | 1330.0 | 01.Juni2050 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.479,65 | 0.0 | 8952.0 | 466.0 | 03.Juni2031 | 215.0 |
| MPLX | MPLX LP | Energie | 90.481,24 | 0.0 | 9013.0 | 886.0 | 15.Apr.2038 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.498,62 | 0.0 | 8946.0 | 462.0 | 01.Juni2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.502,24 | 0.0 | 5986.0 | 1675.0 | 17.März2062 | 304.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.514,97 | 0.0 | 8999.0 | 397.0 | 15.Aug.2030 | 215.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.534,28 | 0.0 | 11068.0 | 483.0 | 15.März2032 | 675.0 |
| MA | MASTERCARD INC | Technologie | 90.539,18 | 0.0 | 7760.0 | 1257.0 | 21.Nov.2046 | 380.0 |
| AAPL | APPLE INC | Technologie | 90.551,44 | 0.0 | 9054.0 | 380.0 | 11.Mai2030 | 165.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.553,37 | 0.0 | 8979.0 | 381.0 | 01.Juni2030 | 170.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 90.614,47 | 0.0 | 5996.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.633,93 | 0.0 | 8989.0 | 386.0 | 27.Juni2030 | 196.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.646,56 | 0.0 | 8819.0 | 1239.0 | 01.Juni2052 | 545.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.648,37 | 0.0 | 14089.0 | 356.0 | 27.Juli2035 | 688.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.655,78 | 0.0 | 8959.0 | 502.0 | 15.Jan.2032 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 90.668,77 | 0.0 | 9049.0 | 1305.0 | 01.Mai2052 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.681,35 | 0.0 | 8990.0 | 1272.0 | 15.März2049 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.688,45 | 0.0 | 8907.0 | 1176.0 | 15.Juli2046 | 495.0 |
| HPQ | HP INC | Technologie | 90.694,45 | 0.0 | 8962.0 | 462.0 | 17.Juni2031 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.695,99 | 0.0 | 9031.0 | 446.0 | 15.März2031 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.738,67 | 0.0 | 9052.0 | 450.0 | 15.Apr.2031 | 275.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.758,65 | 0.0 | 9046.0 | 406.0 | 01.Okt.2030 | 253.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 90.791,25 | 0.0 | 8951.0 | 455.0 | 15.Juni2031 | 313.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.800,49 | 0.0 | 8999.0 | 512.0 | 01.Feb.2032 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 90.817,32 | 0.0 | 8999.0 | 1375.0 | 15.März2055 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.833,95 | 0.0 | 8995.0 | 1349.0 | 09.Sept.2052 | 495.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.838,77 | 0.0 | 9040.0 | 442.0 | 15.März2031 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 90.856,91 | 0.0 | 8831.0 | 1298.0 | 15.Mai2053 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.906,56 | 0.0 | 9001.0 | 946.0 | 02.Sept.2036 | 110.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 90.953,12 | 0.0 | 8940.0 | 1092.0 | 15.Juli2043 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.965,90 | 0.0 | 8951.0 | 1045.0 | 01.Feb.2043 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 90.984,52 | 0.0 | 9032.0 | 926.0 | 15.Sept.2038 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.059,94 | 0.0 | 9085.0 | 450.0 | 15.Apr.2031 | 272.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 91.088,42 | 0.0 | 9029.0 | 383.0 | 15.Juni2030 | 195.0 |
| VRSN | VERISIGN INC | Technologie | 91.102,13 | 0.0 | 8999.0 | 461.0 | 15.Juni2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.152,97 | 0.0 | 8954.0 | 1470.0 | 20.Jan.2063 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.219,89 | 0.0 | 9008.0 | 415.0 | 15.Nov.2030 | 230.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 91.247,13 | 0.0 | 8907.0 | 1137.0 | 15.Mai2043 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.260,37 | 0.0 | 9095.0 | 447.0 | 01.Apr.2031 | 270.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.290,93 | 0.0 | 9073.0 | 438.0 | 01.März2031 | 280.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.322,91 | 0.0 | 9079.0 | 977.0 | 03.Nov.2036 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.324,83 | 0.0 | 8888.0 | 1333.0 | 15.Mai2053 | 495.0 |
| T | AT&T INC | Kommunikation | 91.338,28 | 0.0 | 8879.0 | 1146.0 | 15.Nov.2046 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 91.355,02 | 0.0 | 9026.0 | 1315.0 | 28.Feb.2053 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 91.369,61 | 0.0 | 8916.0 | 1066.0 | 01.Juni2043 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.375,92 | 0.0 | 9118.0 | 452.0 | 15.Apr.2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.400,32 | 0.0 | 9053.0 | 381.0 | 15.Juni2030 | 213.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 91.410,94 | 0.0 | 9104.0 | 1102.0 | 15.Apr.2043 | 475.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 91.429,60 | 0.0 | 9009.0 | 452.0 | 17.Mai2031 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.438,68 | 0.0 | 9063.0 | 1039.0 | 15.März2042 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 91.467,22 | 0.0 | 9093.0 | 935.0 | 30.März2039 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 91.477,71 | 0.0 | 9055.0 | 378.0 | 04.Juni2030 | 210.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.509,03 | 0.0 | 8979.0 | 1124.0 | 17.Juni2039 | 163.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 91.533,62 | 0.0 | 8992.0 | 1381.0 | 14.Juli2052 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 91.559,82 | 0.0 | 9055.0 | 377.0 | 01.Juni2030 | 225.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.581,51 | 0.0 | 9098.0 | 1348.0 | 01.Apr.2053 | 512.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.598,88 | 0.0 | 9104.0 | 394.0 | 15.Aug.2030 | 229.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 91.624,32 | 0.0 | 9101.0 | 1328.0 | 01.Apr.2053 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.630,11 | 0.0 | 9104.0 | 437.0 | 01.März2031 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.644,54 | 0.0 | 9082.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.654,88 | 0.0 | 9070.0 | 425.0 | 01.Feb.2031 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.660,91 | 0.0 | 9141.0 | 827.0 | 14.Feb.2035 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.664,04 | 0.0 | 9097.0 | 517.0 | 14.Feb.2032 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.664,34 | 0.0 | 8949.0 | 1072.0 | 15.Mai2042 | 440.0 |
| DOX | AMDOCS LTD | Technologie | 91.676,58 | 0.0 | 9063.0 | 378.0 | 15.Juni2030 | 254.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.680,42 | 0.0 | 9038.0 | 1295.0 | 15.Aug.2052 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.701,35 | 0.0 | 9048.0 | 1045.0 | 15.Aug.2042 | 500.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.469,55 | 0.0 | 9029.0 | 836.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.487,63 | 0.0 | 9022.0 | 998.0 | 17.Feb.2037 | 100.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 90.662,34 | 0.0 | 5985.0 | 1494.0 | 15.Aug.2049 | 244.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.723,88 | 0.0 | 8993.0 | 377.0 | 15.Mai2030 | 161.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 90.884,13 | 0.0 | 8979.0 | 846.0 | 15.Aug.2048 | 450.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 90.920,37 | 0.0 | 9781.0 | 527.0 | 01.Apr.2047 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 88.895,81 | 0.0 | 5861.0 | 1614.0 | 18.Aug.2055 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.916,24 | 0.0 | 8863.0 | 409.0 | 15.Sept.2030 | 175.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 88.954,23 | 0.0 | 8798.0 | 507.0 | 07.Jan.2032 | 277.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.971,90 | 0.0 | 8815.0 | 429.0 | 15.Jan.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.980,02 | 0.0 | 8872.0 | 410.0 | 01.Sept.2030 | 130.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.988,02 | 0.0 | 8814.0 | 511.0 | 15.Jan.2032 | 260.0 |
| DOC | DOC DR LLC | REITS | 88.995,63 | 0.0 | 8891.0 | 499.0 | 01.Nov.2031 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.025,94 | 0.0 | 8797.0 | 1050.0 | 16.Aug.2041 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 89.032,79 | 0.0 | 8824.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.079,51 | 0.0 | 8883.0 | 1176.0 | 22.Apr.2044 | 430.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.082,19 | 0.0 | 8906.0 | 460.0 | 10.Mai2031 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.110,13 | 0.0 | 8889.0 | 413.0 | 15.Sept.2030 | 135.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.115,46 | 0.0 | 8849.0 | 1193.0 | 01.Okt.2048 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 89.127,69 | 0.0 | 8781.0 | 1117.0 | 01.Feb.2044 | 466.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.130,22 | 0.0 | 8886.0 | 443.0 | 15.Apr.2031 | 345.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 89.146,31 | 0.0 | 8711.0 | 1168.0 | 15.Dez.2046 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 89.175,69 | 0.0 | 8858.0 | 1071.0 | 26.März2042 | 454.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.237,35 | 0.0 | 8875.0 | 885.0 | 10.Sept.2035 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.238,41 | 0.0 | 8911.0 | 456.0 | 23.Apr.2032 | 231.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.255,09 | 0.0 | 8728.0 | 1235.0 | 17.Dez.2048 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 89.275,16 | 0.0 | 8795.0 | 454.0 | 10.Juni2031 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.314,43 | 0.0 | 8871.0 | 1238.0 | 02.Apr.2050 | 528.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.343,27 | 0.0 | 8894.0 | 399.0 | 22.Juli2030 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 89.349,91 | 0.0 | 8881.0 | 950.0 | 01.Okt.2039 | 463.0 |
| MA | MASTERCARD INC | Technologie | 89.351,57 | 0.0 | 8905.0 | 452.0 | 15.März2031 | 190.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.371,17 | 0.0 | 8831.0 | 502.0 | 15.Jan.2032 | 325.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.397,80 | 0.0 | 8875.0 | 478.0 | 15.Aug.2031 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.406,94 | 0.0 | 8859.0 | 471.0 | 15.Juli2031 | 250.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 89.436,82 | 0.0 | 5933.0 | 1547.0 | 01.Okt.2050 | 249.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.443,56 | 0.0 | 8807.0 | 1263.0 | 15.Feb.2054 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.446,56 | 0.0 | 8707.0 | 1189.0 | 25.Mai2048 | 509.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.459,13 | 0.0 | 8872.0 | 433.0 | 01.Feb.2031 | 260.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.476,65 | 0.0 | 8915.0 | 450.0 | 12.März2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.494,99 | 0.0 | 8869.0 | 515.0 | 13.Jan.2032 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.498,63 | 0.0 | 8825.0 | 1316.0 | 15.Feb.2053 | 513.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 89.499,32 | 0.0 | 8704.0 | 1031.0 | 29.Nov.2043 | 540.0 |
| FTNT | FORTINET INC | Technologie | 89.506,75 | 0.0 | 8915.0 | 449.0 | 15.März2031 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.516,11 | 0.0 | 5917.0 | 1505.0 | 04.Sept.2050 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 89.645,64 | 0.0 | 5888.0 | 1481.0 | 15.Jan.2051 | 270.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 89.689,30 | 0.0 | 8836.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 89.727,14 | 0.0 | 8914.0 | 1375.0 | 01.Okt.2054 | 505.0 |
| STNFRD | Stanford University | Industrial Other | 89.739,17 | 0.0 | 5874.0 | 1528.0 | 01.Juni2050 | 241.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.739,43 | 0.0 | 8850.0 | 1232.0 | 15.Feb.2069 | 508.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.795,25 | 0.0 | 8819.0 | 1126.0 | 15.Jan.2045 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.797,71 | 0.0 | 8863.0 | 579.0 | 15.Dez.2032 | 285.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.803,33 | 0.0 | 8941.0 | 800.0 | 10.Sept.2034 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.825,01 | 0.0 | 8873.0 | 502.0 | 02.Dez.2031 | 245.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 89.848,90 | 0.0 | 8816.0 | 1213.0 | 15.Jan.2049 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.895,36 | 0.0 | 8891.0 | 1336.0 | 03.März2053 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 89.914,17 | 0.0 | 8962.0 | 449.0 | 01.Apr.2031 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 89.962,47 | 0.0 | 8875.0 | 498.0 | 15.Nov.2031 | 245.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 89.974,83 | 0.0 | 8836.0 | 1134.0 | 11.Juni2039 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.990,97 | 0.0 | 8928.0 | 516.0 | 09.Feb.2032 | 272.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 90.009,90 | 0.0 | 8878.0 | 414.0 | 19.Nov.2030 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 90.023,65 | 0.0 | 8960.0 | 446.0 | 03.März2031 | 220.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.028,31 | 0.0 | 8888.0 | 1036.0 | 03.Juli2039 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.029,10 | 0.0 | 8907.0 | 724.0 | 01.Feb.2035 | 338.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 90.031,28 | 0.0 | 8929.0 | 1473.0 | 22.März2063 | 520.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.050,00 | 0.0 | 9944.0 | 262.0 | 23.März2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.060,88 | 0.0 | 9934.0 | 753.0 | 23.März2036 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.067,38 | 0.0 | 9005.0 | 935.0 | 06.Mai2036 | 95.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.073,08 | 0.0 | 8871.0 | 493.0 | 15.Nov.2031 | 275.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 90.077,99 | 0.0 | 8919.0 | 425.0 | 15.Dez.2030 | 215.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 90.091,55 | 0.0 | 8780.0 | 1475.0 | 01.Juni2065 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.120,37 | 0.0 | 8960.0 | 521.0 | 10.März2032 | 297.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.120,41 | 0.0 | 9949.0 | 426.0 | 23.März2031 | 466.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.129,32 | 0.0 | 9956.0 | 26.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.158,20 | 0.0 | 8934.0 | 429.0 | 08.Jan.2031 | 235.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 90.165,07 | 0.0 | 8908.0 | 461.0 | 15.Juni2031 | 264.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 90.191,67 | 0.0 | 8984.0 | 898.0 | 12.Feb.2036 | 121.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.215,30 | 0.0 | 8986.0 | 486.0 | 29.Sept.2031 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.238,52 | 0.0 | 9022.0 | 459.0 | 10.Mai2031 | 260.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 90.246,66 | 0.0 | 8938.0 | 511.0 | 15.Jan.2032 | 265.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.253,90 | 0.0 | 8934.0 | 467.0 | 01.Juli2031 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 90.269,53 | 0.0 | 9014.0 | 370.0 | 24.Apr.2030 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.270,84 | 0.0 | 8792.0 | 1187.0 | 15.Nov.2046 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.381,95 | 0.0 | 4919.0 | 2118.0 | 28.Juli2050 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.861,47 | 0.0 | 8947.0 | 1257.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.652,29 | 0.0 | 8897.0 | 963.0 | 13.Okt.2036 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.852,20 | 0.0 | 8979.0 | 422.0 | 01.Nov.2030 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.462,07 | 0.0 | 8718.0 | 454.0 | 15.März2031 | 175.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 87.481,93 | 0.0 | 8621.0 | 1022.0 | 24.Nov.2038 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.491,02 | 0.0 | 8694.0 | 526.0 | 15.Feb.2032 | 225.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.501,03 | 0.0 | 8552.0 | 1185.0 | 20.Nov.2045 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.539,89 | 0.0 | 8740.0 | 887.0 | 10.Juni2035 | 13.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 87.543,94 | 0.0 | 8698.0 | 481.0 | 18.Aug.2031 | 240.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.548,60 | 0.0 | 8727.0 | 453.0 | 17.März2031 | 178.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.560,37 | 0.0 | 8728.0 | 453.0 | 11.März2031 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.576,29 | 0.0 | 8726.0 | 404.0 | 07.Aug.2030 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.596,17 | 0.0 | 8622.0 | 1303.0 | 06.Feb.2053 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.615,25 | 0.0 | 8731.0 | 452.0 | 25.Feb.2031 | 140.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.694,21 | 0.0 | 8738.0 | 495.0 | 16.Sept.2031 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.701,60 | 0.0 | 8769.0 | 865.0 | 02.März2035 | 5.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 87.728,39 | 0.0 | 8745.0 | 454.0 | 15.März2031 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 87.731,01 | 0.0 | 8767.0 | 944.0 | 15.Apr.2036 | 63.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 87.741,48 | 0.0 | 5828.0 | 1457.0 | 12.Apr.2049 | 346.0 |
| C | CITIGROUP INC | Bankwesen | 87.747,60 | 0.0 | 8657.0 | 868.0 | 24.Jan.2039 | 388.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 87.771,62 | 0.0 | 8761.0 | 1149.0 | 01.Nov.2044 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.781,40 | 0.0 | 8700.0 | 424.0 | 19.Nov.2030 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.783,02 | 0.0 | 8754.0 | 454.0 | 01.Apr.2031 | 210.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 87.783,20 | 0.0 | 8742.0 | 491.0 | 15.Sept.2031 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.865,46 | 0.0 | 8723.0 | 965.0 | 26.Okt.2036 | 100.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.876,26 | 0.0 | 8746.0 | 447.0 | 15.Feb.2031 | 170.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 87.888,86 | 0.0 | 13859.0 | 261.0 | 05.Apr.2031 | 650.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.927,46 | 0.0 | 8778.0 | 460.0 | 15.Apr.2031 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 87.953,85 | 0.0 | 8777.0 | 499.0 | 14.Okt.2031 | 225.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 87.957,30 | 0.0 | 8728.0 | 1343.0 | 21.Sept.2049 | 346.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.013,32 | 0.0 | 8604.0 | 1170.0 | 15.Juni2046 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 88.031,74 | 0.0 | 8758.0 | 445.0 | 15.Feb.2031 | 185.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.056,85 | 0.0 | 8719.0 | 421.0 | 15.Nov.2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.089,49 | 0.0 | 8742.0 | 520.0 | 15.Jan.2032 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.106,66 | 0.0 | 8772.0 | 1385.0 | 15.Okt.2054 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 88.155,85 | 0.0 | 8750.0 | 1233.0 | 26.Sept.2048 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.169,61 | 0.0 | 8811.0 | 422.0 | 30.Okt.2030 | 160.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.192,52 | 0.0 | 8761.0 | 891.0 | 15.Sept.2037 | 360.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 88.195,98 | 0.0 | 8722.0 | 1103.0 | 01.März2044 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.226,75 | 0.0 | 8799.0 | 412.0 | 15.Sept.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.227,52 | 0.0 | 8609.0 | 1159.0 | 18.Mai2040 | 185.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 88.228,29 | 0.0 | 5850.0 | 1477.0 | 01.Okt.2050 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.259,46 | 0.0 | 8590.0 | 1394.0 | 01.Juni2062 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.292,96 | 0.0 | 8799.0 | 496.0 | 15.Sept.2031 | 190.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.304,52 | 0.0 | 8778.0 | 1170.0 | 05.Apr.2046 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 88.306,60 | 0.0 | 8594.0 | 1230.0 | 15.Nov.2048 | 479.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.349,97 | 0.0 | 8781.0 | 438.0 | 15.Jan.2031 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.367,11 | 0.0 | 8624.0 | 1149.0 | 21.Nov.2044 | 445.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.400,30 | 0.0 | 8683.0 | 1133.0 | 20.Juni2039 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.402,34 | 0.0 | 8766.0 | 517.0 | 15.Jan.2032 | 225.0 |
| CUBE | CUBESMART LP | REITS | 88.407,12 | 0.0 | 8792.0 | 444.0 | 15.Feb.2031 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.439,18 | 0.0 | 8765.0 | 1144.0 | 15.März2045 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.448,17 | 0.0 | 8677.0 | 1127.0 | 02.Juli2044 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.471,84 | 0.0 | 8801.0 | 487.0 | 19.Aug.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 88.499,67 | 0.0 | 8773.0 | 423.0 | 15.Nov.2030 | 155.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 88.537,34 | 0.0 | 5847.0 | 1556.0 | 01.Sept.2053 | 277.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.549,49 | 0.0 | 8816.0 | 402.0 | 15.Aug.2030 | 160.0 |
| COP | CONOCOPHILLIPS | Energie | 88.576,68 | 0.0 | 8801.0 | 1224.0 | 01.Okt.2047 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.579,34 | 0.0 | 8802.0 | 1164.0 | 30.März2045 | 470.0 |
| NI | NISOURCE INC | Erdgas | 88.592,66 | 0.0 | 8742.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 88.606,96 | 0.0 | 8832.0 | 407.0 | 20.Aug.2030 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.646,16 | 0.0 | 8816.0 | 486.0 | 15.Aug.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.654,31 | 0.0 | 8817.0 | 442.0 | 28.Jan.2031 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.656,40 | 0.0 | 8834.0 | 451.0 | 15.März2031 | 195.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.661,52 | 0.0 | 8799.0 | 431.0 | 15.Dez.2030 | 163.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.711,94 | 0.0 | 8823.0 | 441.0 | 11.März2031 | 281.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.761,76 | 0.0 | 8812.0 | 479.0 | 01.Aug.2031 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.786,70 | 0.0 | 5783.0 | 1449.0 | 15.Nov.2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.807,93 | 0.0 | 8776.0 | 1503.0 | 27.Feb.2063 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.819,37 | 0.0 | 8684.0 | 1093.0 | 01.Juli2039 | 196.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 88.838,60 | 0.0 | 5911.0 | 1519.0 | 27.Apr.2050 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.872,05 | 0.0 | 8730.0 | 1351.0 | 15.Jan.2053 | 480.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.527,39 | 0.0 | 8640.0 | 677.0 | 15.Feb.2035 | 650.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 87.835,89 | 0.0 | 5742.0 | 1770.0 | 02.Juni2062 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.913,76 | 0.0 | 8736.0 | 864.0 | 31.Mai2035 | 50.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 87.932,25 | 0.0 | 8756.0 | 1355.0 | 15.Okt.2065 | 481.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 87.086,13 | 0.0 | 9320.0 | 668.0 | 01.Okt.2044 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 87.087,82 | 0.0 | 9360.0 | 732.0 | 15.Juni2043 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 86.050,54 | 0.0 | 8533.0 | 1139.0 | 15.März2044 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.057,22 | 0.0 | 8404.0 | 1118.0 | 18.Mai2043 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.065,31 | 0.0 | 5626.0 | 1546.0 | 15.Mai2050 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.095,29 | 0.0 | 8479.0 | 650.0 | 01.Dez.2033 | 290.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 86.118,61 | 0.0 | 8489.0 | 1199.0 | 01.Aug.2045 | 432.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.139,66 | 0.0 | 8571.0 | 534.0 | 15.Feb.2032 | 175.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.175,33 | 0.0 | 8567.0 | 976.0 | 13.Okt.2036 | 75.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.187,47 | 0.0 | 8590.0 | 1109.0 | 22.Apr.2044 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 86.194,04 | 0.0 | 8459.0 | 1144.0 | 01.Juli2047 | 437.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 86.195,53 | 0.0 | 8432.0 | 1284.0 | 14.Juni2048 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 86.241,21 | 0.0 | 8606.0 | 1187.0 | 01.Nov.2048 | 540.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 86.383,85 | 0.0 | 8516.0 | 1155.0 | 15.Aug.2046 | 500.0 |
| T | AT&T INC | Kommunikation | 86.388,22 | 0.0 | 8404.0 | 1153.0 | 15.Mai2046 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.445,32 | 0.0 | 8464.0 | 1471.0 | 02.Juli2064 | 495.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 86.445,74 | 0.0 | 5717.0 | 1589.0 | 07.Sept.2051 | 188.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.459,25 | 0.0 | 8585.0 | 1500.0 | 01.Okt.2118 | 521.0 |
| VTR | VENTAS REALTY LP | REITS | 86.581,92 | 0.0 | 8620.0 | 1260.0 | 15.Apr.2049 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 86.638,64 | 0.0 | 8559.0 | 1263.0 | 01.März2052 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.651,28 | 0.0 | 8478.0 | 1183.0 | 18.Mai2040 | 162.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 86.723,49 | 0.0 | 8550.0 | 1305.0 | 15.Aug.2052 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 86.736,01 | 0.0 | 8566.0 | 1159.0 | 01.Okt.2039 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.741,96 | 0.0 | 8525.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.744,35 | 0.0 | 8659.0 | 1261.0 | 01.Mai2048 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.763,56 | 0.0 | 8654.0 | 458.0 | 15.März2031 | 138.0 |
| V | VISA INC | Technologie | 86.786,03 | 0.0 | 8652.0 | 454.0 | 15.Feb.2031 | 110.0 |
| KFW | KFW MTN | Government Guaranteed | 86.802,37 | 0.0 | 8671.0 | 422.0 | 30.Sept.2030 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.830,41 | 0.0 | 8607.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 86.883,00 | 0.0 | 8599.0 | 940.0 | 30.Juni2036 | 88.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 86.904,86 | 0.0 | 8623.0 | 1197.0 | 22.Sept.2046 | 475.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.915,45 | 0.0 | 11552.0 | 562.0 | 30.Juni2040 | 274.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.957,41 | 0.0 | 8675.0 | 413.0 | 01.Okt.2030 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.017,19 | 0.0 | 8474.0 | 1272.0 | 01.Juni2052 | 505.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.046,70 | 0.0 | 8646.0 | 1124.0 | 01.Apr.2045 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.058,11 | 0.0 | 8682.0 | 457.0 | 15.März2031 | 150.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 87.060,21 | 0.0 | 8503.0 | 1216.0 | 02.Juni2047 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.094,57 | 0.0 | 8533.0 | 1116.0 | 15.Juni2043 | 430.0 |
| PLD | PROLOGIS LP | REITS | 87.094,80 | 0.0 | 8700.0 | 422.0 | 15.Okt.2030 | 125.0 |
| FDX | FEDEX CORP | Transport | 87.106,12 | 0.0 | 8675.0 | 1241.0 | 17.Okt.2048 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.106,22 | 0.0 | 8525.0 | 1065.0 | 01.Dez.2041 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.108,47 | 0.0 | 8658.0 | 527.0 | 15.Feb.2032 | 215.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 87.110,20 | 0.0 | 5776.0 | 1516.0 | 01.Okt.2051 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 87.143,90 | 0.0 | 8587.0 | 1161.0 | 01.Feb.2045 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.230,29 | 0.0 | 8530.0 | 1109.0 | 15.Juni2044 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 87.233,99 | 0.0 | 8693.0 | 495.0 | 16.Sept.2031 | 195.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.238,63 | 0.0 | 8691.0 | 454.0 | 15.März2031 | 205.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.250,16 | 0.0 | 5809.0 | 1537.0 | 01.Mai2050 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.259,51 | 0.0 | 8669.0 | 1185.0 | 01.Okt.2046 | 490.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.297,42 | 0.0 | 5717.0 | 1642.0 | 01.Jan.2060 | 281.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 87.304,34 | 0.0 | 8603.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.308,35 | 0.0 | 8578.0 | 1055.0 | 15.Juli2042 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.317,92 | 0.0 | 8660.0 | 1411.0 | 18.Sept.2054 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.325,82 | 0.0 | 8674.0 | 481.0 | 15.Aug.2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 87.328,22 | 0.0 | 8601.0 | 1093.0 | 01.Aug.2043 | 465.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 87.336,14 | 0.0 | 8728.0 | 1092.0 | 08.Mai2042 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.349,29 | 0.0 | 8683.0 | 485.0 | 01.Aug.2031 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 87.350,97 | 0.0 | 5743.0 | 1565.0 | 12.Aug.2061 | 320.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 87.351,14 | 0.0 | 8524.0 | 1122.0 | 01.Dez.2044 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 87.369,86 | 0.0 | 8680.0 | 1161.0 | 01.Okt.2045 | 485.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.374,09 | 0.0 | 8671.0 | 962.0 | 17.Sept.2036 | 88.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 87.375,07 | 0.0 | 8579.0 | 1195.0 | 15.Juli2047 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.412,30 | 0.0 | 8570.0 | 1123.0 | 31.Mai2039 | 153.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 87.417,33 | 0.0 | 8721.0 | 494.0 | 15.Okt.2031 | 263.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 87.421,39 | 0.0 | 5767.0 | 1516.0 | 15.Aug.2050 | 251.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.426,42 | 0.0 | 5817.0 | 1533.0 | 26.Apr.2051 | 344.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 87.430,08 | 0.0 | 8668.0 | 516.0 | 01.Jan.2032 | 204.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 86.495,04 | 0.0 | 8587.0 | 1550.0 | 15.Feb.2047 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 86.526,30 | 0.0 | 8645.0 | 1173.0 | 23.Apr.2039 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.180,97 | 0.0 | 8708.0 | 910.0 | 03.Sept.2035 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.249,38 | 0.0 | 1078.0 | 341.0 | 27.Dez.2029 | 300.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 85.848,34 | 0.0 | 8497.0 | 591.0 | 01.Juli2037 | 239.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.615,63 | 0.0 | 8383.0 | 1273.0 | 10.Sept.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.635,08 | 0.0 | 8319.0 | 1298.0 | 27.Juli2052 | 490.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektroindustrie | 84.657,56 | 0.0 | 8449.0 | 1160.0 | 01.Mai2046 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.682,86 | 0.0 | 8355.0 | 1153.0 | 19.Sept.2039 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 84.738,56 | 0.0 | 8400.0 | 1247.0 | 15.März2048 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 84.751,59 | 0.0 | 8441.0 | 1168.0 | 15.Okt.2044 | 440.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 84.877,85 | 0.0 | 5590.0 | 1687.0 | 15.Aug.2061 | 280.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 84.891,66 | 0.0 | 8428.0 | 1123.0 | 18.Sept.2042 | 400.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 84.900,04 | 0.0 | 8390.0 | 1169.0 | 15.März2055 | 620.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 84.928,88 | 0.0 | 8424.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 84.946,34 | 0.0 | 5579.0 | 1582.0 | 01.Juli2051 | 229.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 85.038,39 | 0.0 | 8156.0 | 1301.0 | 08.Aug.2049 | 338.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 85.045,81 | 0.0 | 8489.0 | 1390.0 | 01.Nov.2052 | 456.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 85.050,33 | 0.0 | 8445.0 | 1000.0 | 10.Feb.2038 | 175.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 85.061,34 | 0.0 | 12130.0 | 285.0 | 31.März2031 | 138.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.068,65 | 0.0 | 8302.0 | 1338.0 | 01.Juni2052 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.086,65 | 0.0 | 8373.0 | 1108.0 | 15.Jan.2043 | 415.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 85.145,17 | 0.0 | 8405.0 | 1051.0 | 15.Feb.2042 | 449.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.215,19 | 0.0 | 8484.0 | 1138.0 | 15.Apr.2045 | 488.0 |
| HUM | HUMANA INC | Versicherung | 85.290,66 | 0.0 | 8321.0 | 1051.0 | 01.Dez.2042 | 463.0 |
| UDR | UDR INC MTN | REITS | 85.307,34 | 0.0 | 8471.0 | 566.0 | 01.Aug.2032 | 210.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.319,79 | 0.0 | 8294.0 | 1179.0 | 15.Dez.2053 | 580.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 85.335,71 | 0.0 | 8522.0 | 1226.0 | 16.Apr.2040 | 138.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.400,36 | 0.0 | 8381.0 | 957.0 | 30.Dez.2039 | 432.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 85.413,33 | 0.0 | 8494.0 | 1041.0 | 25.März2040 | 355.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.422,69 | 0.0 | 8347.0 | 1475.0 | 19.Juni2064 | 488.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.450,20 | 0.0 | 8360.0 | 1092.0 | 06.Dez.2042 | 425.0 |
| CSX | CSX CORP | Transport | 85.462,31 | 0.0 | 8324.0 | 1355.0 | 15.Nov.2052 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.472,40 | 0.0 | 8438.0 | 1175.0 | 19.Feb.2046 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 85.499,57 | 0.0 | 8362.0 | 1240.0 | 15.Juni2048 | 456.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.510,68 | 0.0 | 8441.0 | 1223.0 | 15.Feb.2047 | 450.0 |
| HUM | HUMANA INC | Versicherung | 85.516,33 | 0.0 | 8494.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 85.516,47 | 0.0 | 8535.0 | 1027.0 | 20.Okt.2038 | 200.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.543,31 | 0.0 | 8440.0 | 1234.0 | 15.Feb.2048 | 468.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.547,48 | 0.0 | 8467.0 | 1138.0 | 01.März2044 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.553,29 | 0.0 | 8374.0 | 1170.0 | 13.Juli2040 | 186.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 85.558,07 | 0.0 | 8485.0 | 1199.0 | 15.Sept.2045 | 438.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 85.598,74 | 0.0 | 8378.0 | 1084.0 | 01.Juni2042 | 405.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Government Sponsored | 85.621,53 | 0.0 | 8283.0 | 334.0 | 05.Juni2034 | 0.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 85.714,07 | 0.0 | 8369.0 | 1216.0 | 01.Juni2047 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 85.799,39 | 0.0 | 8471.0 | 1130.0 | 15.Feb.2044 | 445.0 |
| HES | HESS CORPORATION | Energie | 85.904,51 | 0.0 | 11339.0 | 545.0 | 15.März2033 | 713.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 85.956,09 | 0.0 | 8518.0 | 1199.0 | 15.März2047 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 85.999,66 | 0.0 | 5658.0 | 1565.0 | 15.Feb.2060 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.003,29 | 0.0 | 8455.0 | 1140.0 | 26.Juni2039 | 141.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 84.843,44 | 0.0 | 418.0 | 1829.0 | 17.Juni2061 | 485.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.261,02 | 0.0 | 8526.0 | 945.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.418,83 | 0.0 | 8538.0 | 920.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 85.680,90 | 0.0 | 8527.0 | 967.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.878,18 | 0.0 | 8362.0 | 1321.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 83.653,74 | 0.0 | 10021.0 | 461.0 | 01.Apr.2049 | 500.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 83.250,23 | 0.0 | 8068.0 | 1303.0 | 14.Sept.2046 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 83.277,47 | 0.0 | 8275.0 | 1034.0 | 19.März2040 | 350.0 |
| NI | NISOURCE INC | Erdgas | 83.347,29 | 0.0 | 8118.0 | 1214.0 | 15.Mai2047 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 83.363,01 | 0.0 | 8311.0 | 1116.0 | 18.Apr.2041 | 275.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 83.373,41 | 0.0 | 8161.0 | 1249.0 | 15.Dez.2047 | 430.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 83.374,44 | 0.0 | 8235.0 | 1266.0 | 20.Aug.2048 | 445.0 |
| UDR | UDR INC MTN | REITS | 83.376,27 | 0.0 | 8251.0 | 635.0 | 15.Juni2033 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.430,14 | 0.0 | 8261.0 | 1199.0 | 01.März2045 | 410.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 83.488,43 | 0.0 | 8335.0 | 1107.0 | 02.Mai2043 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.507,13 | 0.0 | 8241.0 | 1168.0 | 14.Jan.2042 | 250.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.523,53 | 0.0 | 10004.0 | 160.0 | 31.Juli2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.577,34 | 0.0 | 8320.0 | 1030.0 | 06.Apr.2040 | 363.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 83.603,31 | 0.0 | 8354.0 | 1300.0 | 08.Nov.2049 | 329.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 83.624,18 | 0.0 | 8156.0 | 1163.0 | 20.Mai2045 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 83.633,34 | 0.0 | 8194.0 | 1155.0 | 15.Juni2044 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 83.650,91 | 0.0 | 11128.0 | 548.0 | 09.Apr.2032 | 238.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 83.654,77 | 0.0 | 8351.0 | 1283.0 | 01.Mai2048 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 83.656,18 | 0.0 | 8329.0 | 1292.0 | 15.Apr.2050 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 83.711,12 | 0.0 | 8248.0 | 577.0 | 15.Nov.2032 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.728,04 | 0.0 | 8294.0 | 1125.0 | 04.März2043 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.807,17 | 0.0 | 8304.0 | 1293.0 | 17.März2052 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 83.813,32 | 0.0 | 8328.0 | 1283.0 | 01.Apr.2049 | 455.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 83.855,21 | 0.0 | 8201.0 | 1343.0 | 15.Juni2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 83.930,21 | 0.0 | 8186.0 | 1321.0 | 01.Juni2052 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 83.967,68 | 0.0 | 9968.0 | 175.0 | 20.Apr.2028 | 435.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 83.979,97 | 0.0 | 8181.0 | 1246.0 | 15.Mai2048 | 439.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 83.994,45 | 0.0 | 8243.0 | 1195.0 | 02.Jan.2046 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.046,33 | 0.0 | 5565.0 | 1561.0 | 15.März2051 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.051,90 | 0.0 | 8317.0 | 1260.0 | 06.Sept.2049 | 476.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 84.100,04 | 0.0 | 8245.0 | 1451.0 | 01.Juli2057 | 450.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 84.101,63 | 0.0 | 8236.0 | 1445.0 | 25.Juni2055 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.136,45 | 0.0 | 8206.0 | 1241.0 | 15.Mai2047 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 84.139,33 | 0.0 | 8360.0 | 1100.0 | 01.Okt.2043 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 84.174,04 | 0.0 | 9816.0 | 380.0 | 01.Sept.2030 | 435.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.175,14 | 0.0 | 8412.0 | 1331.0 | 09.Nov.2052 | 651.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 84.209,24 | 0.0 | 8243.0 | 1607.0 | 01.Jan.2114 | 486.0 |
| T | AT&T INC | Kommunikation | 84.234,84 | 0.0 | 8247.0 | 1081.0 | 15.Dez.2042 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.352,51 | 0.0 | 8289.0 | 1098.0 | 01.Juli2042 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 84.370,82 | 0.0 | 8317.0 | 1381.0 | 05.Aug.2052 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.410,33 | 0.0 | 8439.0 | 1199.0 | 11.Mai2045 | 438.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 84.425,77 | 0.0 | 8238.0 | 1333.0 | 01.Juni2052 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.473,72 | 0.0 | 8359.0 | 668.0 | 15.Jan.2034 | 270.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 84.513,63 | 0.0 | 8378.0 | 1191.0 | 15.März2046 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.570,96 | 0.0 | 8419.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 84.605,86 | 0.0 | 8446.0 | 1290.0 | 01.Nov.2048 | 450.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.478,42 | 0.0 | 8347.0 | 931.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.589,99 | 0.0 | 8359.0 | 937.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.761,49 | 0.0 | 8375.0 | 929.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.294,35 | 0.0 | 8089.0 | 1565.0 | 15.Mai2112 | 486.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 81.798,37 | 0.0 | 9247.0 | 668.0 | 01.Jan.2047 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 81.774,48 | 0.0 | 8021.0 | 1121.0 | 15.Dez.2042 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 81.901,37 | 0.0 | 8185.0 | 1233.0 | 09.Mai2047 | 450.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 81.907,29 | 0.0 | 8163.0 | 1326.0 | 20.Okt.2048 | 325.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 81.938,22 | 0.0 | 8176.0 | 984.0 | 01.Nov.2048 | 525.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 81.978,95 | 0.0 | 8147.0 | 1443.0 | 01.Apr.2052 | 325.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 82.009,00 | 0.0 | 8152.0 | 1179.0 | 01.Okt.2044 | 415.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 82.015,65 | 0.0 | 8151.0 | 1305.0 | 01.Apr.2049 | 432.0 |
| MET | METLIFE INC | Versicherung | 82.044,39 | 0.0 | 8123.0 | 1203.0 | 01.März2045 | 405.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 82.055,21 | 0.0 | 10853.0 | 1179.0 | 24.März2046 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 82.123,28 | 0.0 | 8177.0 | 1164.0 | 15.März2040 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.151,27 | 0.0 | 8046.0 | 1251.0 | 15.Juni2047 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.170,63 | 0.0 | 8058.0 | 1087.0 | 20.Juni2042 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 82.173,01 | 0.0 | 8204.0 | 1106.0 | 01.Mai2042 | 395.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 82.233,45 | 0.0 | 8220.0 | 1287.0 | 06.Mai2041 | 150.0 |
| MPLX | MPLX LP | Energie | 82.255,35 | 0.0 | 8189.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 82.263,80 | 0.0 | 8166.0 | 1044.0 | 01.Okt.2052 | 521.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 82.269,40 | 0.0 | 8174.0 | 1222.0 | 01.Apr.2047 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 82.279,07 | 0.0 | 8074.0 | 1277.0 | 01.Juli2048 | 421.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 82.292,65 | 0.0 | 8155.0 | 1261.0 | 15.März2049 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.309,35 | 0.0 | 8145.0 | 1299.0 | 01.März2049 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 82.334,46 | 0.0 | 8133.0 | 1275.0 | 15.Aug.2047 | 410.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.384,61 | 0.0 | 7983.0 | 1102.0 | 02.Juni2040 | 200.0 |
| CSX | CSX CORP | Transport | 82.421,04 | 0.0 | 8156.0 | 1270.0 | 01.März2048 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 82.440,78 | 0.0 | 8209.0 | 1203.0 | 15.Apr.2046 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.449,68 | 0.0 | 8230.0 | 1232.0 | 01.Nov.2046 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.469,86 | 0.0 | 8070.0 | 1198.0 | 15.Juni2046 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 82.470,53 | 0.0 | 8232.0 | 1376.0 | 01.Mai2053 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 82.471,80 | 0.0 | 8199.0 | 1115.0 | 30.Sept.2042 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 82.500,28 | 0.0 | 8136.0 | 1144.0 | 07.Okt.2039 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 82.501,34 | 0.0 | 8139.0 | 1218.0 | 15.Aug.2047 | 454.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 82.556,42 | 0.0 | 8084.0 | 1638.0 | 01.Juli2114 | 468.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.588,70 | 0.0 | 8210.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 82.626,97 | 0.0 | 8192.0 | 1173.0 | 15.März2045 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.706,15 | 0.0 | 8242.0 | 625.0 | 15.März2033 | 180.0 |
| PLD | PROLOGIS LP | REITS | 82.707,59 | 0.0 | 8200.0 | 1281.0 | 15.Sept.2048 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 82.752,41 | 0.0 | 8096.0 | 1221.0 | 15.Juni2047 | 437.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.790,44 | 0.0 | 8229.0 | 1189.0 | 01.Apr.2045 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 82.804,42 | 0.0 | 8227.0 | 1242.0 | 29.März2047 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.820,16 | 0.0 | 8248.0 | 1248.0 | 15.Apr.2047 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.851,67 | 0.0 | 8176.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 82.856,28 | 0.0 | 8099.0 | 1163.0 | 01.Dez.2044 | 415.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 82.889,37 | 0.0 | 8121.0 | 1386.0 | 19.Dez.2050 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.936,89 | 0.0 | 8165.0 | 1551.0 | 25.Okt.2046 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 82.951,34 | 0.0 | 8121.0 | 1263.0 | 17.Mai2041 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.015,81 | 0.0 | 8105.0 | 1233.0 | 01.Dez.2047 | 438.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 83.040,09 | 0.0 | 8241.0 | 1302.0 | 22.März2048 | 328.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 83.081,18 | 0.0 | 8241.0 | 1119.0 | 15.März2043 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.147,83 | 0.0 | 8311.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 82.579,34 | 0.0 | 8224.0 | 387.0 | 17.Okt.2030 | 655.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 82.984,95 | 0.0 | 8298.0 | 956.0 | 29.Jan.2036 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.252,05 | 0.0 | 8145.0 | 1269.0 | 01.Sept.2048 | 403.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 82.148,48 | 0.0 | 9595.0 | 391.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 80.650,81 | 0.0 | 9769.0 | 607.0 | 01.Dez.2048 | 450.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Nicht-zyklische Konsumgüter | 80.357,95 | 0.0 | 7882.0 | 1446.0 | 01.Juli2055 | 420.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 80.434,90 | 0.0 | 6406.0 | 1598.0 | 15.Okt.2070 | 373.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.485,35 | 0.0 | 7882.0 | 1127.0 | 01.Dez.2042 | 370.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 80.603,64 | 0.0 | 7953.0 | 1226.0 | 15.Aug.2047 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.655,97 | 0.0 | 7900.0 | 1323.0 | 14.Juni2049 | 400.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 80.701,93 | 0.0 | 7977.0 | 1633.0 | 01.Sept.2112 | 467.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Sonstige Finanzwerte | 80.705,11 | 0.0 | 8056.0 | 1315.0 | 31.Okt.2047 | 313.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 80.758,52 | 0.0 | 7994.0 | 1288.0 | 01.März2048 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.809,10 | 0.0 | 5353.0 | 1384.0 | 01.Okt.2050 | 295.0 |
| APA | APACHE CORPORATION | Energie | 80.825,08 | 0.0 | 8046.0 | 1065.0 | 15.Apr.2043 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.833,27 | 0.0 | 7902.0 | 1189.0 | 15.Dez.2046 | 442.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 80.849,47 | 0.0 | 7917.0 | 491.0 | 24.Juni2032 | 600.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 80.864,92 | 0.0 | 8040.0 | 1177.0 | 01.Apr.2044 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 80.905,06 | 0.0 | 7959.0 | 1087.0 | 15.Juli2042 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.931,32 | 0.0 | 8041.0 | 1249.0 | 01.Apr.2048 | 446.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 80.937,97 | 0.0 | 8043.0 | 1228.0 | 12.Nov.2039 | 88.0 |
| GLW | CORNING INC | Technologie | 80.968,55 | 0.0 | 7881.0 | 1439.0 | 15.Nov.2057 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 81.089,90 | 0.0 | 7993.0 | 1062.0 | 01.Feb.2042 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 81.138,98 | 0.0 | 10522.0 | 786.0 | 15.Mai2037 | 600.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 81.180,52 | 0.0 | 8104.0 | 1271.0 | 01.Mai2047 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 81.201,37 | 0.0 | 10800.0 | 303.0 | 14.Juni2029 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.206,56 | 0.0 | 8112.0 | 1259.0 | 28.Apr.2041 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 81.230,05 | 0.0 | 8053.0 | 969.0 | 01.März2039 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 81.239,27 | 0.0 | 8034.0 | 1264.0 | 01.März2049 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 81.243,39 | 0.0 | 8046.0 | 1179.0 | 10.März2046 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.288,48 | 0.0 | 8035.0 | 1312.0 | 25.Feb.2050 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.312,87 | 0.0 | 8248.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.315,64 | 0.0 | 8040.0 | 1314.0 | 26.Feb.2048 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 81.350,29 | 0.0 | 8081.0 | 1126.0 | 01.Okt.2044 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.355,87 | 0.0 | 7963.0 | 1147.0 | 15.Nov.2042 | 350.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.380,56 | 0.0 | 7988.0 | 1326.0 | 12.Juli2053 | 620.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.470,90 | 0.0 | 8094.0 | 612.0 | 01.Feb.2033 | 188.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 81.487,57 | 0.0 | 8115.0 | 1294.0 | 15.Okt.2048 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 81.496,13 | 0.0 | 7965.0 | 1266.0 | 15.Dez.2049 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.544,98 | 0.0 | 8017.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 81.568,17 | 0.0 | 8036.0 | 1292.0 | 01.Feb.2049 | 425.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 81.591,69 | 0.0 | 8088.0 | 1312.0 | 14.Sept.2048 | 325.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.595,18 | 0.0 | 5426.0 | 1544.0 | 21.Apr.2050 | 303.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 81.597,75 | 0.0 | 7974.0 | 1275.0 | 01.Juni2048 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.635,10 | 0.0 | 8133.0 | 1121.0 | 15.Okt.2042 | 395.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 81.643,49 | 0.0 | 8154.0 | 1398.0 | 05.Mai2052 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 81.661,51 | 0.0 | 8103.0 | 1117.0 | 15.Sept.2042 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 81.743,03 | 0.0 | 8127.0 | 1189.0 | 01.Okt.2044 | 405.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 81.751,73 | 0.0 | 8003.0 | 1239.0 | 15.Juni2047 | 420.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.499,74 | 0.0 | 7998.0 | 1052.0 | 22.Juni2037 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 80.719,87 | 0.0 | 8058.0 | 1348.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.724,31 | 0.0 | 7937.0 | 1566.0 | 15.Mai2115 | 477.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.937,59 | 0.0 | 7815.0 | 1359.0 | 08.Sept.2053 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.957,93 | 0.0 | 7798.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 78.968,90 | 0.0 | 7891.0 | 604.0 | 08.Nov.2033 | 568.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 78.977,21 | 0.0 | 7838.0 | 1331.0 | 25.März2052 | 450.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.049,89 | 0.0 | 7769.0 | 1256.0 | 15.Jan.2048 | 415.0 |
| MA | MASTERCARD INC | Technologie | 79.057,75 | 0.0 | 7821.0 | 1299.0 | 26.Feb.2048 | 395.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.062,95 | 0.0 | 7718.0 | 341.0 | 29.Mai2030 | 571.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.107,48 | 0.0 | 7819.0 | 1192.0 | 18.Jan.2042 | 213.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.142,17 | 0.0 | 7734.0 | 564.0 | 26.Mai2033 | 536.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 79.156,27 | 0.0 | 7911.0 | 530.0 | 09.Nov.2032 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.176,25 | 0.0 | 7732.0 | 1261.0 | 01.Juni2048 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.186,66 | 0.0 | 7814.0 | 1246.0 | 15.Feb.2048 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 79.231,74 | 0.0 | 5224.0 | 1591.0 | 01.Aug.2050 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.277,86 | 0.0 | 7893.0 | 1220.0 | 11.Feb.2040 | 120.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 79.320,15 | 0.0 | 7767.0 | 1126.0 | 01.Dez.2042 | 367.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.377,33 | 0.0 | 7896.0 | 1047.0 | 27.März2040 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.408,20 | 0.0 | 7865.0 | 1217.0 | 01.März2045 | 380.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 79.411,04 | 0.0 | 7750.0 | 381.0 | 20.Nov.2030 | 549.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 79.423,49 | 0.0 | 7816.0 | 1348.0 | 27.Juli2053 | 595.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 79.426,01 | 0.0 | 7859.0 | 1389.0 | 01.Sept.2052 | 420.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.448,86 | 0.0 | 7835.0 | 1299.0 | 21.Sept.2041 | 147.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.459,41 | 0.0 | 7883.0 | 1295.0 | 15.Sept.2047 | 392.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 79.574,30 | 0.0 | 7833.0 | 1285.0 | 29.Juli2049 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.598,51 | 0.0 | 7902.0 | 1139.0 | 15.Sept.2042 | 360.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.659,34 | 0.0 | 7789.0 | 1153.0 | 15.Mai2045 | 357.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.662,80 | 0.0 | 7764.0 | 1291.0 | 15.Mai2049 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.682,88 | 0.0 | 7902.0 | 1314.0 | 15.März2049 | 413.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 79.743,06 | 0.0 | 7773.0 | 1378.0 | 15.Mai2052 | 407.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.777,50 | 0.0 | 7798.0 | 1234.0 | 01.Dez.2046 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.859,14 | 0.0 | 7937.0 | 1254.0 | 01.Apr.2047 | 415.0 |
| FDX | FEDEX CORP | Transport | 79.882,54 | 0.0 | 7872.0 | 1179.0 | 01.Feb.2045 | 410.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 79.929,59 | 0.0 | 7854.0 | 1247.0 | 15.Jan.2048 | 425.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 79.969,58 | 0.0 | 7856.0 | 1269.0 | 15.Jan.2049 | 430.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.018,73 | 0.0 | 7867.0 | 1130.0 | 28.Juli2045 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 80.103,09 | 0.0 | 7926.0 | 1286.0 | 01.Sept.2048 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.151,99 | 0.0 | 7878.0 | 1271.0 | 15.Juli2048 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 80.181,38 | 0.0 | 7968.0 | 1037.0 | 25.Sept.2040 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.192,84 | 0.0 | 7918.0 | 1233.0 | 15.Aug.2046 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 80.201,40 | 0.0 | 7817.0 | 1280.0 | 15.Nov.2048 | 410.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.257,02 | 0.0 | 7984.0 | 594.0 | 06.Okt.2033 | 570.0 |
| OKE | ONEOK INC | Energie | 80.260,83 | 0.0 | 7937.0 | 1279.0 | 01.Sept.2049 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.263,64 | 0.0 | 7992.0 | 1198.0 | 15.Apr.2046 | 440.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 80.274,06 | 0.0 | 7922.0 | 541.0 | 14.Feb.2033 | 598.0 |
| GOOGL | ALPHABET INC | Technologie | 80.299,70 | 0.0 | 5303.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.335,86 | 0.0 | 10029.0 | 264.0 | 03.Mai2029 | 480.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.611,27 | 0.0 | 10607.0 | 342.0 | 02.Nov.2029 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 80.115,66 | 0.0 | 7825.0 | 762.0 | 20.Mai2036 | 536.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 77.513,12 | 0.0 | 7703.0 | 1273.0 | 01.Apr.2048 | 415.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 77.526,73 | 0.0 | 7675.0 | 1065.0 | 15.Aug.2040 | 316.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.597,82 | 0.0 | 7634.0 | 616.0 | 12.Jan.2034 | 521.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 77.603,09 | 0.0 | 7645.0 | 1482.0 | 01.Aug.2056 | 406.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.606,32 | 0.0 | 7685.0 | 1246.0 | 01.März2046 | 380.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.642,20 | 0.0 | 7633.0 | 446.0 | 30.Juni2031 | 491.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 77.645,29 | 0.0 | 7648.0 | 1300.0 | 13.Aug.2041 | 134.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.678,87 | 0.0 | 7689.0 | 554.0 | 01.März2033 | 540.0 |
| GLW | CORNING INC | Technologie | 77.720,96 | 0.0 | 7579.0 | 1326.0 | 15.Nov.2049 | 390.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 77.732,88 | 0.0 | 7668.0 | 1303.0 | 01.Aug.2047 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 77.774,47 | 0.0 | 7677.0 | 1266.0 | 15.Feb.2048 | 410.0 |
| MKL | MARKEL GROUP INC | Versicherung | 77.793,34 | 0.0 | 7765.0 | 1249.0 | 01.Nov.2047 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.874,97 | 0.0 | 7635.0 | 1315.0 | 01.Juli2050 | 415.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.883,83 | 0.0 | 7551.0 | 1302.0 | 22.Sept.2046 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 77.884,83 | 0.0 | 7776.0 | 1167.0 | 01.Mai2043 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 77.897,99 | 0.0 | 7665.0 | 357.0 | 15.Juli2030 | 528.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 77.978,72 | 0.0 | 7750.0 | 1365.0 | 01.Apr.2052 | 406.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.052,57 | 0.0 | 7750.0 | 375.0 | 25.Sept.2030 | 559.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 78.084,99 | 0.0 | 7729.0 | 1411.0 | 01.März2052 | 396.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.089,43 | 0.0 | 7762.0 | 1357.0 | 01.Okt.2053 | 400.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.102,07 | 0.0 | 10368.0 | 685.0 | 15.Apr.2035 | 590.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.108,31 | 0.0 | 7629.0 | 1388.0 | 26.Mai2053 | 543.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 78.120,37 | 0.0 | 7760.0 | 1045.0 | 15.März2040 | 320.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.132,05 | 0.0 | 7740.0 | 370.0 | 09.Sept.2030 | 560.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 78.160,28 | 0.0 | 7705.0 | 1244.0 | 08.Juli2040 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 78.294,90 | 0.0 | 7669.0 | 1263.0 | 14.Juni2041 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 78.305,05 | 0.0 | 7732.0 | 1321.0 | 09.Sept.2041 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.354,76 | 0.0 | 7648.0 | 529.0 | 15.Nov.2032 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.366,31 | 0.0 | 7651.0 | 1240.0 | 15.Mai2046 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 78.367,57 | 0.0 | 7668.0 | 1293.0 | 15.Juni2049 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.373,41 | 0.0 | 7824.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.439,92 | 0.0 | 5200.0 | 1583.0 | 21.Sept.2050 | 280.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 78.496,37 | 0.0 | 7808.0 | 1205.0 | 15.Sept.2041 | 193.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 78.514,56 | 0.0 | 7794.0 | 1495.0 | 01.Apr.2077 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.618,76 | 0.0 | 7741.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.619,64 | 0.0 | 7801.0 | 372.0 | 21.Sept.2030 | 580.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 78.640,71 | 0.0 | 7825.0 | 1461.0 | 13.März2045 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.646,21 | 0.0 | 9340.0 | 364.0 | 13.Apr.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.653,93 | 0.0 | 7719.0 | 364.0 | 24.Juni2030 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.757,92 | 0.0 | 7617.0 | 563.0 | 15.Nov.2038 | 720.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.798,76 | 0.0 | 7703.0 | 1510.0 | 15.Juni2062 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 78.813,31 | 0.0 | 7769.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 78.856,05 | 0.0 | 7765.0 | 358.0 | 27.Juli2030 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 78.872,16 | 0.0 | 10429.0 | 849.0 | 18.Jan.2036 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 77.730,82 | 0.0 | 7664.0 | 1249.0 | 22.Juni2040 | 105.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.808,03 | 0.0 | 9502.0 | 1051.0 | 15.Juni2043 | 544.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.994,85 | 0.0 | 7688.0 | 1063.0 | 01.Juli2040 | 305.0 |
| OKE | ONEOK INC | Energie | 76.117,44 | 0.0 | 7565.0 | 1243.0 | 03.Okt.2047 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 76.128,45 | 0.0 | 9965.0 | 143.0 | 15.Nov.2027 | 388.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 76.154,27 | 0.0 | 7453.0 | 1303.0 | 15.Juni2049 | 395.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.159,89 | 0.0 | 7437.0 | 181.0 | 23.Mai2028 | 524.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 76.161,56 | 0.0 | 7595.0 | 1325.0 | 09.März2041 | 100.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 76.166,11 | 0.0 | 7571.0 | 1326.0 | 03.Apr.2050 | 413.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 76.193,68 | 0.0 | 7554.0 | 1399.0 | 13.Sept.2052 | 534.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 76.201,53 | 0.0 | 7557.0 | 1119.0 | 15.März2043 | 390.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.216,29 | 0.0 | 10062.0 | 164.0 | 24.Feb.2028 | 455.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 76.223,29 | 0.0 | 9941.0 | 397.0 | 12.Dez.2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.258,92 | 0.0 | 10036.0 | 680.0 | 15.Feb.2035 | 538.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.267,28 | 0.0 | 7623.0 | 224.0 | 10.Nov.2028 | 638.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.285,65 | 0.0 | 7486.0 | 233.0 | 15.Dez.2028 | 480.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.297,07 | 0.0 | 7468.0 | 472.0 | 22.Nov.2031 | 471.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.324,16 | 0.0 | 7518.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| CSX | CSX CORP | Transport | 76.345,55 | 0.0 | 7621.0 | 1366.0 | 01.Mai2050 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.471,46 | 0.0 | 14745.0 | 227.0 | 27.Nov.2028 | 888.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 76.521,10 | 0.0 | 7320.0 | 1340.0 | 05.Juli2049 | 288.0 |
| FDX | FEDEX CORP | Transport | 76.527,80 | 0.0 | 7492.0 | 1080.0 | 15.Mai2041 | 325.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 76.538,60 | 0.0 | 7601.0 | 214.0 | 26.Sept.2028 | 553.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.618,24 | 0.0 | 10135.0 | 341.0 | 15.März2030 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 76.624,72 | 0.0 | 10100.0 | 688.0 | 25.Feb.2035 | 540.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.626,04 | 0.0 | 7561.0 | 251.0 | 01.Feb.2029 | 502.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Nicht-zyklische Konsumgüter | 76.640,11 | 0.0 | 7520.0 | 1318.0 | 01.Juli2049 | 391.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.641,94 | 0.0 | 7473.0 | 421.0 | 23.Mai2031 | 558.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 76.661,33 | 0.0 | 9977.0 | 390.0 | 17.Nov.2030 | 500.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 76.665,78 | 0.0 | 7477.0 | 1360.0 | 15.Nov.2050 | 383.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 76.680,74 | 0.0 | 10082.0 | 288.0 | 01.Aug.2029 | 500.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 76.703,00 | 0.0 | 7495.0 | 1487.0 | 07.Dez.2055 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 76.817,75 | 0.0 | 7520.0 | 1054.0 | 15.Nov.2040 | 327.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.824,98 | 0.0 | 7478.0 | 1345.0 | 17.Mai2054 | 578.0 |
| CSX | CSX CORP | Transport | 76.868,94 | 0.0 | 7674.0 | 1278.0 | 01.Nov.2046 | 380.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 76.876,28 | 0.0 | 9828.0 | 556.0 | 31.März2039 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 76.885,13 | 0.0 | 7623.0 | 1323.0 | 15.Sept.2049 | 405.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.895,44 | 0.0 | 7628.0 | 219.0 | 20.Sept.2028 | 573.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.921,30 | 0.0 | 7526.0 | 1056.0 | 30.Juni2043 | 450.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.933,57 | 0.0 | 7609.0 | 1230.0 | 15.Feb.2045 | 344.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.956,53 | 0.0 | 7597.0 | 1392.0 | 15.Aug.2052 | 405.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 76.963,89 | 0.0 | 7681.0 | 609.0 | 28.Okt.2033 | 529.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 76.965,45 | 0.0 | 7647.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 77.074,45 | 0.0 | 10172.0 | 336.0 | 01.März2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.083,93 | 0.0 | 7652.0 | 220.0 | 25.Sept.2028 | 577.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.087,45 | 0.0 | 7587.0 | 476.0 | 12.Jan.2032 | 502.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 77.160,59 | 0.0 | 7552.0 | 1330.0 | 15.Juni2050 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 77.177,95 | 0.0 | 7657.0 | 529.0 | 13.Sept.2032 | 501.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 77.187,13 | 0.0 | 7641.0 | 1297.0 | 01.März2048 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 77.203,15 | 0.0 | 10038.0 | 401.0 | 15.Jan.2031 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 77.231,66 | 0.0 | 7637.0 | 1420.0 | 28.Feb.2053 | 313.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.258,79 | 0.0 | 10206.0 | 675.0 | 15.März2035 | 589.0 |
| EOG | EOG RESOURCES INC | Energie | 77.397,31 | 0.0 | 10125.0 | 1325.0 | 15.Juli2055 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.409,74 | 0.0 | 7572.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.410,32 | 0.0 | 7543.0 | 1307.0 | 15.Nov.2049 | 400.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.415,38 | 0.0 | 7679.0 | 374.0 | 16.Sept.2030 | 537.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 77.452,94 | 0.0 | 7699.0 | 1363.0 | 01.Apr.2050 | 395.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.431,44 | 0.0 | 7590.0 | 1398.0 | 04.Okt.2041 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 76.492,05 | 0.0 | 7623.0 | 1361.0 | 30.Nov.2040 | 50.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.379,75 | 0.0 | 7596.0 | 594.0 | 04.Juni2033 | 445.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 77.447,49 | 0.0 | 9716.0 | 135.0 | 01.Feb.2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.688,67 | 0.0 | 9804.0 | 410.0 | 08.Jan.2031 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.797,00 | 0.0 | 9899.0 | 259.0 | 08.März2029 | 425.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 74.804,56 | 0.0 | 9917.0 | 427.0 | 30.März2031 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.038,30 | 0.0 | 7404.0 | 1332.0 | 10.Aug.2049 | 385.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.075,72 | 0.0 | 9853.0 | 410.0 | 09.Jan.2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.080,89 | 0.0 | 9966.0 | 431.0 | 10.Apr.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.159,53 | 0.0 | 9877.0 | 246.0 | 08.Jan.2029 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 75.280,79 | 0.0 | 9915.0 | 372.0 | 30.Aug.2030 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.449,37 | 0.0 | 7378.0 | 1288.0 | 01.Dez.2047 | 370.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 75.483,89 | 0.0 | 9926.0 | 291.0 | 16.Juli2029 | 425.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.690,39 | 0.0 | 7502.0 | 1393.0 | 14.März2054 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.714,41 | 0.0 | 9897.0 | 230.0 | 15.Nov.2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.795,15 | 0.0 | 7505.0 | 1295.0 | 01.Sept.2047 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.994,01 | 0.0 | 10064.0 | 742.0 | 30.März2036 | 570.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 75.996,55 | 0.0 | 7519.0 | 336.0 | 15.Feb.2030 | 464.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.019,13 | 0.0 | 9898.0 | 406.0 | 15.Jan.2031 | 460.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 76.061,43 | 0.0 | 7477.0 | 524.0 | 17.Juni2032 | 441.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
