Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Aug. 07, 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 | 263.627.658,77 | 186.0 | 10005.0 | -1.0 | nan | 364.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 106.411.193,95 | 75.0 | 1482.0 | 788.0 | 15.Feb.2035 | 161.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 97.569.229,95 | 69.0 | 7924.0 | 745.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.006.543,46 | 50.0 | 1488.0 | 513.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.904.813,68 | 37.0 | 1557.0 | 359.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.656.037,68 | 36.0 | 1541.0 | 439.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.947.425,38 | 35.0 | 1487.0 | 153.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.991.892,50 | 31.0 | 1582.0 | 641.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.528.633,72 | 27.0 | 1791.0 | 1842.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.736.329,06 | 26.0 | 1519.0 | 166.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.664.819,52 | 24.0 | 1567.0 | 687.0 | 25.Feb.2034 | 235.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.365.755,44 | 24.0 | 7900.0 | 755.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.875.746,88 | 23.0 | 9492.0 | 176.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.148.782,43 | 23.0 | 11317.0 | 361.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.023.150,55 | 23.0 | 1502.0 | 307.0 | 15.Okt.2029 | 174.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.731.819,60 | 22.0 | 1594.0 | 622.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.788.602,54 | 22.0 | 1588.0 | 509.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.473.214,02 | 21.0 | 9816.0 | 282.0 | 31.Aug.2029 | 363.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.385.140,84 | 21.0 | 8416.0 | 682.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 29.191.444,36 | 21.0 | 9792.0 | 776.0 | 15.Mai2036 | 438.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.866.882,03 | 20.0 | 8291.0 | 710.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.215.490,52 | 19.0 | 8285.0 | 723.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.206.642,32 | 19.0 | 9905.0 | 143.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.763.643,60 | 19.0 | 9888.0 | 189.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.472.993,56 | 19.0 | 9072.0 | 401.0 | 18.Aug.2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.348.997,80 | 19.0 | 1610.0 | 598.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.119.475,94 | 18.0 | 1488.0 | 178.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.010.567,23 | 18.0 | 1552.0 | 231.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.304.496,93 | 18.0 | 9806.0 | 414.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.539.489,86 | 17.0 | 9904.0 | 323.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.167.089,56 | 17.0 | 10030.0 | 216.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.932.687,90 | 17.0 | 1509.0 | 287.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.928.949,72 | 17.0 | 9360.0 | 590.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.742.871,54 | 17.0 | 1767.0 | 1828.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.376.948,42 | 16.0 | 9845.0 | 356.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.285.984,92 | 16.0 | 10002.0 | 236.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.898.619,05 | 16.0 | 9544.0 | 151.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.749.920,53 | 16.0 | 1582.0 | 566.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.382.019,11 | 16.0 | 9611.0 | 759.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.256.180,15 | 16.0 | 1594.0 | 629.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.830.233,59 | 15.0 | 9954.0 | 152.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.553.084,73 | 15.0 | 9459.0 | 564.0 | 15.Feb.2033 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.411.754,70 | 15.0 | 7847.0 | 751.0 | 14.Sept.2026 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.406.829,56 | 15.0 | 1601.0 | 539.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.368.346,76 | 15.0 | 1543.0 | 732.0 | 19.Juli2034 | 226.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.912.368,75 | 15.0 | 9903.0 | 257.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.770.314,16 | 15.0 | 10136.0 | 207.0 | 31.Okt.2028 | 488.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.760.429,37 | 15.0 | 8070.0 | 725.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.444.942,93 | 14.0 | 9534.0 | 754.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.369.449,72 | 14.0 | 9823.0 | 235.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.283.426,48 | 14.0 | 9893.0 | 347.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.159.706,06 | 14.0 | 9987.0 | 180.0 | 30.Juni2028 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.142.198,45 | 14.0 | 1513.0 | 147.0 | 06.Feb.2028 | 287.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.017.781,84 | 14.0 | 1546.0 | 276.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.995.070,04 | 14.0 | 1516.0 | 202.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.722.378,56 | 14.0 | 10030.0 | 683.0 | 15.Feb.2035 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.503.741,75 | 14.0 | 1584.0 | 639.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.192.296,35 | 14.0 | 9736.0 | 724.0 | 15.Aug.2035 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.163.894,92 | 14.0 | 1515.0 | 155.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.034.570,21 | 13.0 | 9220.0 | 519.0 | 15.Mai2032 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.005.661,03 | 13.0 | 11474.0 | 210.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.928.865,10 | 13.0 | 10879.0 | 224.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.901.258,15 | 13.0 | 9863.0 | 406.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.849.368,21 | 13.0 | 9827.0 | 541.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.771.162,43 | 13.0 | 1595.0 | 551.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.662.114,24 | 13.0 | 9536.0 | 251.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.624.162,29 | 13.0 | 9996.0 | 269.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.296.497,17 | 13.0 | 1595.0 | 466.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.181.489,38 | 13.0 | 1593.0 | 527.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.129.337,14 | 13.0 | 60.0 | 284.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.106.914,45 | 13.0 | 9666.0 | 628.0 | 15.Feb.2034 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.082.306,12 | 13.0 | 9184.0 | 640.0 | 14.Sept.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.954.784,84 | 13.0 | 9738.0 | 375.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.872.950,82 | 13.0 | 9900.0 | 331.0 | 31.März2030 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 17.865.727,68 | 13.0 | 8236.0 | 770.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.596.781,03 | 12.0 | 9993.0 | 608.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.567.225,87 | 12.0 | 9629.0 | 594.0 | 15.Aug.2033 | 388.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.323.390,38 | 12.0 | 10001.0 | 457.0 | 01.Nov.2055 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.251.163,94 | 12.0 | 8576.0 | 708.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.141.087,21 | 12.0 | 9987.0 | 320.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.074.934,09 | 12.0 | 8215.0 | 726.0 | 14.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.067.577,65 | 12.0 | 9752.0 | 715.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.015.728,59 | 12.0 | 9906.0 | 250.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.907.025,43 | 12.0 | 9939.0 | 185.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.823.372,83 | 12.0 | 9447.0 | 608.0 | 20.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.696.561,64 | 12.0 | 9119.0 | 537.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.652.113,45 | 12.0 | 9780.0 | 682.0 | 15.Nov.2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.628.263,99 | 12.0 | 11494.0 | 244.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.566.885,63 | 12.0 | 56.0 | 669.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.322.408,46 | 12.0 | 13399.0 | 275.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.315.452,27 | 12.0 | 58.0 | 456.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.282.566,32 | 11.0 | 10012.0 | 443.0 | 31.Juli2031 | 438.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.248.121,58 | 11.0 | 8634.0 | 698.0 | 01.Mai2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.122.579,43 | 11.0 | 57.0 | 619.0 | 20.Dez.2032 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.978.876,10 | 11.0 | 1591.0 | 546.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.882.161,93 | 11.0 | 8702.0 | 430.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.803.092,50 | 11.0 | 10011.0 | 143.0 | 15.Feb.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.742.063,80 | 11.0 | 1817.0 | 1664.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.742.541,80 | 11.0 | 10473.0 | 326.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.720.882,44 | 11.0 | 9605.0 | 265.0 | 31.Mai2029 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.695.278,84 | 11.0 | 9448.0 | 623.0 | 14.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.689.011,55 | 11.0 | 8667.0 | 410.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.412.293,17 | 11.0 | 8609.0 | 473.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.410.966,63 | 11.0 | 58.0 | 432.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.387.726,32 | 11.0 | 9965.0 | 265.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.384.820,49 | 11.0 | 9902.0 | 437.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.121.710,17 | 11.0 | 9905.0 | 429.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.113.975,54 | 11.0 | 8595.0 | 497.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.106.821,48 | 11.0 | 11131.0 | 177.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.097.525,85 | 11.0 | 10457.0 | 660.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.067.460,23 | 11.0 | 10012.0 | 139.0 | 15.Jan.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.003.629,20 | 11.0 | 11004.0 | 225.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.901.311,86 | 11.0 | 9773.0 | 333.0 | 31.März2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.550.174,82 | 10.0 | 1592.0 | 502.0 | 17.Jan.2032 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.491.832,09 | 10.0 | 9788.0 | 514.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.413.898,29 | 10.0 | 8732.0 | 364.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.355.599,79 | 10.0 | 8772.0 | 509.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.347.521,05 | 10.0 | 9470.0 | 184.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.278.641,78 | 10.0 | 9892.0 | 645.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.267.890,35 | 10.0 | 9819.0 | 242.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.255.440,49 | 10.0 | 10095.0 | 251.0 | 30.Apr.2029 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.253.032,22 | 10.0 | 1544.0 | 254.0 | 24.März2029 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.252.476,98 | 10.0 | 1611.0 | 478.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.238.543,75 | 10.0 | 9648.0 | 257.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.983.774,46 | 10.0 | 9431.0 | 244.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.924.344,02 | 10.0 | 9545.0 | 665.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.829.277,32 | 10.0 | 8838.0 | 448.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.824.714,67 | 10.0 | 9997.0 | 122.0 | 15.Nov.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.812.026,10 | 10.0 | 1505.0 | 116.0 | 15.Okt.2027 | 244.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.798.242,72 | 10.0 | 13174.0 | 459.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.773.910,13 | 10.0 | 60.0 | 837.0 | 20.Dez.2035 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.731.535,80 | 10.0 | 9885.0 | 165.0 | 30.Apr.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.699.547,68 | 10.0 | 1923.0 | 1690.0 | 12.Apr.2051 | 372.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.685.411,15 | 10.0 | 1615.0 | 591.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.676.951,64 | 10.0 | 10063.0 | 260.0 | 31.Mai2029 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.492.681,54 | 10.0 | 9615.0 | 463.0 | 18.Aug.2026 | 400.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.462.476,48 | 9.0 | 8650.0 | 388.0 | 15.Aug.2030 | 63.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.443.159,96 | 9.0 | 1578.0 | 281.0 | 12.Juli2029 | 374.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.387.488,57 | 9.0 | 10635.0 | 580.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.295.137,30 | 9.0 | 9675.0 | 393.0 | 30.Nov.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 13.262.654,10 | 9.0 | 58.0 | 481.0 | 20.Juni2031 | 10.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.243.609,71 | 9.0 | 8069.0 | 717.0 | 20.Sept.2050 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.226.303,16 | 9.0 | 1514.0 | 141.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.199.971,31 | 9.0 | 9970.0 | 245.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.186.700,68 | 9.0 | 10032.0 | 192.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.179.682,98 | 9.0 | 9868.0 | 580.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.164.814,98 | 9.0 | 9833.0 | 198.0 | 15.Sept.2028 | 338.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.159.434,66 | 9.0 | 10187.0 | 288.0 | 01.Mai2055 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.102.299,04 | 9.0 | 6833.0 | 253.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.096.231,63 | 9.0 | 10691.0 | 458.0 | 25.Mai2031 | 150.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.083.594,50 | 9.0 | 8705.0 | 674.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.027.997,17 | 9.0 | 9971.0 | 114.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.822.957,78 | 9.0 | 9527.0 | 137.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.696.556,17 | 9.0 | 62.0 | 161.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.656.105,63 | 9.0 | 1938.0 | 2597.0 | 25.März2073 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.649.404,86 | 9.0 | 11725.0 | 329.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.648.022,42 | 9.0 | 9127.0 | 1447.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.571.146,52 | 9.0 | 9700.0 | 532.0 | 30.Sept.2032 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.329.645,84 | 9.0 | 8550.0 | 962.0 | 15.Mai2036 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.329.672,92 | 9.0 | 1513.0 | 262.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.308.968,82 | 9.0 | 9966.0 | 172.0 | 31.Mai2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.259.668,58 | 9.0 | 11294.0 | 624.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.251.187,09 | 9.0 | 9397.0 | 199.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.211.076,90 | 9.0 | 9131.0 | 1481.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.125.963,28 | 9.0 | 9718.0 | 400.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.120.834,91 | 9.0 | 9405.0 | 223.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.121.121,63 | 9.0 | 9317.0 | 1449.0 | 15.Aug.2055 | 475.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.117.383,49 | 9.0 | 10061.0 | 411.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.098.472,55 | 9.0 | 9314.0 | 1462.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 12.045.735,12 | 8.0 | 56.0 | 602.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.046.788,54 | 8.0 | 9792.0 | 145.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.014.509,97 | 8.0 | 9951.0 | 156.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.014.551,91 | 8.0 | 9895.0 | 135.0 | 31.Dez.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.970.524,97 | 8.0 | 11316.0 | 423.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.965.589,27 | 8.0 | 13508.0 | 149.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.925.067,31 | 8.0 | 63.0 | 435.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.817.644,36 | 8.0 | 10800.0 | 274.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.744.447,07 | 8.0 | 9730.0 | 384.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.714.122,62 | 8.0 | 9681.0 | 557.0 | 31.Dez.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 11.662.465,28 | 8.0 | 57.0 | 553.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.649.272,88 | 8.0 | 60.0 | 309.0 | 20.Sept.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.597.094,71 | 8.0 | 11211.0 | 611.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.561.687,45 | 8.0 | 61.0 | 235.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.557.605,73 | 8.0 | 11434.0 | 204.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.552.419,29 | 8.0 | 9125.0 | 903.0 | 25.Mai2036 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.497.785,33 | 8.0 | 11389.0 | 248.0 | 15.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.481.144,68 | 8.0 | 10244.0 | 229.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.471.955,32 | 8.0 | 9325.0 | 1461.0 | 15.Feb.2056 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.467.033,97 | 8.0 | 1563.0 | 235.0 | 25.Jan.2029 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.460.483,97 | 8.0 | 1606.0 | 514.0 | 11.März2032 | 318.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.425.068,72 | 8.0 | 1594.0 | 621.0 | 25.Mai2033 | 267.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.415.644,55 | 8.0 | 8824.0 | 750.0 | 20.Aug.2026 | 350.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.411.579,78 | 8.0 | 9788.0 | 511.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schatzbriefe | 11.391.465,48 | 8.0 | 63.0 | 460.0 | 20.Juni2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.382.493,10 | 8.0 | 9953.0 | 296.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 11.381.820,92 | 8.0 | 9706.0 | 1468.0 | 15.Mai2056 | 500.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 11.377.507,92 | 8.0 | 9718.0 | 576.0 | 01.März2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.351.830,60 | 8.0 | 62.0 | 111.0 | 20.Sept.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.349.225,05 | 8.0 | 1562.0 | 340.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.335.266,64 | 8.0 | 9742.0 | 368.0 | 31.Aug.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.319.933,31 | 8.0 | 9127.0 | 1446.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.249.367,16 | 8.0 | 8570.0 | 1462.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.244.150,46 | 8.0 | 9397.0 | 208.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.238.671,01 | 8.0 | 9876.0 | 564.0 | 31.März2033 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.219.986,51 | 8.0 | 1611.0 | 386.0 | 20.Okt.2030 | 370.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.203.657,64 | 8.0 | 8570.0 | 1450.0 | 15.Feb.2054 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.148.680,17 | 8.0 | 11317.0 | 311.0 | 15.Nov.2029 | 210.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.092.041,44 | 8.0 | 8745.0 | 635.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.078.995,41 | 8.0 | 9841.0 | 364.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.071.724,23 | 8.0 | 56.0 | 642.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.015.323,35 | 8.0 | 9420.0 | 239.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.012.980,33 | 8.0 | 9398.0 | 193.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.986.313,20 | 8.0 | 9774.0 | 291.0 | 30.Sept.2029 | 350.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.984.399,60 | 8.0 | 8334.0 | 723.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.893.722,77 | 8.0 | 11507.0 | 632.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.873.894,54 | 8.0 | 1487.0 | 337.0 | 25.Jan.2030 | 143.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.813.433,93 | 8.0 | 57.0 | 784.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.765.166,80 | 8.0 | 11280.0 | 776.0 | 25.Nov.2035 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.751.705,65 | 8.0 | 1580.0 | 672.0 | 08.Jan.2034 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.734.447,42 | 8.0 | 8941.0 | 1467.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.719.775,34 | 8.0 | 9803.0 | 422.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.711.693,61 | 8.0 | 9786.0 | 517.0 | 30.Juni2032 | 400.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.673.628,59 | 8.0 | 10027.0 | 400.0 | 20.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.667.016,66 | 8.0 | 11455.0 | 408.0 | 22.Okt.2030 | 38.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.654.048,49 | 8.0 | 9789.0 | 519.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.631.710,21 | 7.0 | 57.0 | 506.0 | 20.Sept.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.617.865,81 | 7.0 | 1580.0 | 557.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.610.018,95 | 7.0 | 9864.0 | 491.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.607.799,48 | 7.0 | 57.0 | 530.0 | 20.Dez.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.604.591,88 | 7.0 | 12066.0 | 1020.0 | 07.Dez.2040 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.551.689,13 | 7.0 | 1464.0 | 781.0 | 03.Jan.2035 | 157.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.532.930,27 | 7.0 | 8416.0 | 684.0 | 20.Apr.2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.471.539,98 | 7.0 | 13156.0 | 687.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.459.701,00 | 7.0 | 10502.0 | 348.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.399.986,79 | 7.0 | 59.0 | 382.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.391.994,55 | 7.0 | 9515.0 | 262.0 | 15.Mai2029 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.380.634,35 | 7.0 | 1546.0 | 727.0 | 04.Juli2034 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.352.288,69 | 7.0 | 59.0 | 407.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.348.060,54 | 7.0 | 11088.0 | 761.0 | 25.Mai2035 | 320.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.302.829,80 | 7.0 | 10010.0 | 399.0 | 01.Aug.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.225.956,60 | 7.0 | 11202.0 | 522.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.208.537,83 | 7.0 | 8861.0 | 1119.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.193.996,48 | 7.0 | 11020.0 | 484.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.159.231,46 | 7.0 | 57.0 | 796.0 | 20.März2035 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.130.218,65 | 7.0 | 1488.0 | 100.0 | 15.Aug.2027 | 162.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.110.590,73 | 7.0 | 9740.0 | 523.0 | 25.Nov.2031 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.061.430,88 | 7.0 | 10212.0 | 294.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 10.042.829,77 | 7.0 | 57.0 | 682.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.037.611,00 | 7.0 | 9980.0 | 130.0 | 15.Dez.2027 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.032.607,37 | 7.0 | 9108.0 | 711.0 | 20.Aug.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.022.325,65 | 7.0 | 9714.0 | 731.0 | 25.Mai2034 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.010.916,81 | 7.0 | 1599.0 | 646.0 | 20.Okt.2033 | 285.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 9.995.270,04 | 7.0 | 7955.0 | 741.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.966.566,76 | 7.0 | 51.0 | 927.0 | 20.März2036 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.960.749,39 | 7.0 | 6505.0 | 1220.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.916.908,99 | 7.0 | 61.0 | 259.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.893.846,13 | 7.0 | 9986.0 | 188.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.893.191,46 | 7.0 | 11429.0 | 335.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.858.747,31 | 7.0 | 8391.0 | 1447.0 | 15.Aug.2053 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.834.508,18 | 7.0 | 11787.0 | 357.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.808.651,90 | 7.0 | 9889.0 | 227.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.809.080,96 | 7.0 | 9743.0 | 563.0 | 31.Jan.2033 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.806.664,89 | 7.0 | 13321.0 | 725.0 | 22.Okt.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.760.734,55 | 7.0 | 6117.0 | 459.0 | 21.Juni2031 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.696.762,73 | 7.0 | 8929.0 | 672.0 | 14.Sept.2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.664.852,28 | 7.0 | 1554.0 | 187.0 | 06.Juli2028 | 404.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.578.144,03 | 7.0 | 13359.0 | 259.0 | 22.Mai2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.555.303,49 | 7.0 | 1405.0 | 2134.0 | 15.Jan.2055 | 192.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 9.524.164,03 | 7.0 | 64.0 | 205.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.524.486,87 | 7.0 | 9620.0 | 550.0 | 30.Nov.2032 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.499.107,78 | 7.0 | 12325.0 | 981.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.487.925,95 | 7.0 | 9570.0 | 121.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.485.900,55 | 7.0 | 9744.0 | 191.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.482.924,95 | 7.0 | 9853.0 | 507.0 | 31.Mai2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.459.645,57 | 7.0 | 1525.0 | 211.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.449.072,80 | 7.0 | 1569.0 | 367.0 | 18.Juni2030 | 309.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.442.379,76 | 7.0 | 6395.0 | 420.0 | 01.Dez.2030 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.409.504,12 | 7.0 | 9702.0 | 562.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.366.025,48 | 7.0 | 9625.0 | 542.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.350.204,32 | 7.0 | 9909.0 | 412.0 | 31.März2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.318.167,30 | 7.0 | 10788.0 | 405.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.252.549,43 | 7.0 | 11396.0 | 607.0 | 15.Juni2033 | 330.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.210.359,37 | 6.0 | 1563.0 | 171.0 | 11.Mai2028 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.203.559,99 | 6.0 | 10114.0 | 424.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.198.085,31 | 6.0 | 12757.0 | 212.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.173.377,09 | 6.0 | 13692.0 | 386.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.137.860,08 | 6.0 | 9616.0 | 238.0 | 15.Feb.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.132.071,71 | 6.0 | 12953.0 | 411.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.109.945,90 | 6.0 | 13536.0 | 173.0 | 07.Juni2028 | 450.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.101.128,05 | 6.0 | 8952.0 | 666.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.076.499,90 | 6.0 | 10008.0 | 466.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.070.494,69 | 6.0 | 9516.0 | 145.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.028.112,77 | 6.0 | 8222.0 | 1456.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.997.300,88 | 6.0 | 9708.0 | 524.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.925.058,34 | 6.0 | 62.0 | 419.0 | 20.Dez.2030 | 160.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.918.807,01 | 6.0 | 1557.0 | 146.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.918.004,05 | 6.0 | 62.0 | 111.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.911.274,96 | 6.0 | 62.0 | 185.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.901.183,81 | 6.0 | 9355.0 | 232.0 | 31.Dez.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.873.203,09 | 6.0 | 10356.0 | 397.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.873.631,45 | 6.0 | 1543.0 | 734.0 | 25.Aug.2034 | 211.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 8.845.174,21 | 6.0 | 9750.0 | 514.0 | 20.Feb.2056 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.840.626,90 | 6.0 | 9981.0 | 386.0 | 20.Aug.2026 | 550.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.838.614,76 | 6.0 | 8985.0 | 648.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.826.263,88 | 6.0 | 7507.0 | 767.0 | 01.März2051 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.822.170,71 | 6.0 | 10996.0 | 718.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.814.295,22 | 6.0 | 9796.0 | 500.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.793.341,32 | 6.0 | 61.0 | 210.0 | 20.Sept.2028 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.748.730,83 | 6.0 | 2332.0 | 399.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.703.677,88 | 6.0 | 58.0 | 827.0 | 20.Sept.2035 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.689.403,10 | 6.0 | 11593.0 | 462.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.654.331,76 | 6.0 | 62.0 | 136.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.620.938,83 | 6.0 | 9300.0 | 1426.0 | 15.Nov.2053 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.617.304,54 | 6.0 | 12779.0 | 756.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.612.220,76 | 6.0 | 11254.0 | 194.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.600.342,33 | 6.0 | 56.0 | 577.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.587.348,38 | 6.0 | 9943.0 | 234.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.523.458,75 | 6.0 | 9881.0 | 148.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.501.351,66 | 6.0 | 9870.0 | 483.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.480.053,12 | 6.0 | 10117.0 | 416.0 | 30.Apr.2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.470.781,73 | 6.0 | 12381.0 | 1105.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.452.059,40 | 6.0 | 9798.0 | 574.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.368.829,53 | 6.0 | 9896.0 | 445.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.345.522,53 | 6.0 | 9099.0 | 334.0 | 15.Feb.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.338.716,88 | 6.0 | 9824.0 | 1478.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.273.393,77 | 6.0 | 62.0 | 161.0 | 20.März2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.271.586,55 | 6.0 | 7003.0 | 753.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.266.570,80 | 6.0 | 11651.0 | 451.0 | 15.Juli2031 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.262.038,11 | 6.0 | 10883.0 | 291.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.258.176,25 | 6.0 | 9954.0 | 436.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.252.080,67 | 6.0 | 63.0 | 436.0 | 20.März2031 | 190.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.249.941,43 | 6.0 | 9720.0 | 567.0 | 01.Jan.2056 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.235.401,95 | 6.0 | 11583.0 | 1293.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.204.013,32 | 6.0 | 9880.0 | 469.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.190.851,05 | 6.0 | 9932.0 | 595.0 | 31.Juli2033 | 438.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.181.373,75 | 6.0 | 9820.0 | 505.0 | 20.Okt.2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.179.378,32 | 6.0 | 1486.0 | 125.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.135.696,13 | 6.0 | 6717.0 | 1220.0 | 15.Nov.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.058.493,27 | 6.0 | 10009.0 | 1400.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.037.290,66 | 6.0 | 9999.0 | 118.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.037.347,63 | 6.0 | 9291.0 | 1198.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.023.206,52 | 6.0 | 9928.0 | 164.0 | 30.Apr.2028 | 375.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.011.981,47 | 6.0 | 12419.0 | 846.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.004.293,48 | 6.0 | 9964.0 | 180.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.967.873,94 | 6.0 | 9723.0 | 448.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.908.118,21 | 6.0 | 7670.0 | 1502.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.891.008,27 | 6.0 | 10085.0 | 1219.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.880.801,46 | 6.0 | 62.0 | 136.0 | 20.Dez.2027 | 30.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.863.169,42 | 6.0 | 9083.0 | 631.0 | 01.Aug.2049 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.852.630,33 | 6.0 | 9744.0 | 514.0 | 20.Aug.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.814.028,85 | 6.0 | 9924.0 | 118.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.814.362,28 | 6.0 | 9975.0 | 147.0 | 29.Feb.2028 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.812.795,17 | 6.0 | 11907.0 | 1076.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.796.312,15 | 5.0 | 63.0 | 130.0 | 01.Dez.2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.777.679,08 | 5.0 | 5994.0 | 1594.0 | 15.Mai2051 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.767.322,21 | 5.0 | 2665.0 | 362.0 | 25.Juli2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.762.327,10 | 5.0 | 9539.0 | 160.0 | 31.März2028 | 125.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.724.880,25 | 5.0 | 8736.0 | 672.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.693.503,27 | 5.0 | 9557.0 | 128.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.684.507,98 | 5.0 | 7075.0 | 1192.0 | 15.Feb.2042 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.648.676,52 | 5.0 | 6786.0 | 172.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.631.300,00 | 5.0 | 6634.0 | 1556.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.629.711,82 | 5.0 | 9911.0 | 156.0 | 31.März2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.630.664,82 | 5.0 | 13076.0 | 549.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.619.666,30 | 5.0 | 9725.0 | 342.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.594.488,23 | 5.0 | 11873.0 | 898.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.555.798,46 | 5.0 | 9884.0 | 289.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.539.241,26 | 5.0 | 9609.0 | 1167.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.520.263,08 | 5.0 | 9477.0 | 1157.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.513.644,12 | 5.0 | 9763.0 | 215.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.485.040,19 | 5.0 | 7013.0 | 1424.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.485.522,68 | 5.0 | 12459.0 | 573.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.468.045,27 | 5.0 | 49.0 | 962.0 | 20.Juni2036 | 20.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.441.062,42 | 5.0 | 9543.0 | 580.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.439.414,96 | 5.0 | 9661.0 | 457.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.412.005,23 | 5.0 | 13016.0 | 665.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.366.221,41 | 5.0 | 6800.0 | 1531.0 | 15.Aug.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.354.394,40 | 5.0 | 7.0 | 82.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.354.025,54 | 5.0 | 9770.0 | 1167.0 | 15.Mai2045 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.351.820,97 | 5.0 | 1569.0 | 267.0 | 21.Mai2029 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.346.739,91 | 5.0 | 12173.0 | 842.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.345.393,34 | 5.0 | 11420.0 | 145.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 7.328.828,66 | 5.0 | 61.0 | 842.0 | 20.März2036 | 240.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.310.912,77 | 5.0 | 9863.0 | 588.0 | 30.Juni2033 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.290.704,58 | 5.0 | 11752.0 | 190.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.290.464,36 | 5.0 | 5319.0 | 1657.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.281.233,40 | 5.0 | 7680.0 | 1478.0 | 15.Feb.2053 | 363.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.271.520,03 | 5.0 | 10264.0 | 363.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.269.379,45 | 5.0 | 9921.0 | 106.0 | 15.Sept.2027 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.259.721,43 | 5.0 | 311.0 | 251.0 | 17.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.244.555,46 | 5.0 | 11193.0 | 153.0 | 25.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.243.098,26 | 5.0 | 9355.0 | 847.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.230.328,53 | 5.0 | 6159.0 | 1205.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 7.223.499,71 | 5.0 | 61.0 | 352.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.210.989,13 | 5.0 | 9675.0 | 284.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.196.350,89 | 5.0 | 13057.0 | 517.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.190.730,43 | 5.0 | 56.0 | 803.0 | 20.März2035 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.189.420,91 | 5.0 | 1823.0 | 1780.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.186.507,78 | 5.0 | 9779.0 | 169.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.183.391,58 | 5.0 | 5255.0 | 1699.0 | 15.Nov.2051 | 188.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.176.136,35 | 5.0 | 10238.0 | 305.0 | 01.Aug.2054 | 600.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.174.261,57 | 5.0 | 7976.0 | 731.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.128.993,46 | 5.0 | 11220.0 | 801.0 | 01.Feb.2036 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.076.098,07 | 5.0 | 12316.0 | 242.0 | 31.Jan.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.048.866,72 | 5.0 | 1941.0 | 1651.0 | 14.Sept.2050 | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.040.893,05 | 5.0 | 11167.0 | 564.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.016.972,65 | 5.0 | 64.0 | 277.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.014.241,88 | 5.0 | 7528.0 | 1394.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.011.225,88 | 5.0 | 9767.0 | 399.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.999.084,04 | 5.0 | 9943.0 | 176.0 | 15.Juni2028 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.995.849,32 | 5.0 | 1597.0 | 634.0 | 07.Juli2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.985.287,07 | 5.0 | 6745.0 | 1178.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.969.321,78 | 5.0 | 61.0 | 306.0 | 20.Sept.2029 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.966.701,94 | 5.0 | 11129.0 | 597.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.949.811,11 | 5.0 | 9991.0 | 483.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.947.870,92 | 5.0 | 9778.0 | 525.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.946.091,12 | 5.0 | 5764.0 | 1623.0 | 15.Feb.2052 | 225.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.945.010,18 | 5.0 | 9751.0 | 536.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.941.568,37 | 5.0 | 7110.0 | 145.0 | 01.Feb.2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.929.277,48 | 5.0 | 13365.0 | 778.0 | 31.Juli2036 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.916.383,74 | 5.0 | 1552.0 | 710.0 | 06.Mai2034 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.906.673,87 | 5.0 | 11383.0 | 121.0 | 31.Okt.2027 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.888.681,93 | 5.0 | 7992.0 | 1149.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.867.198,50 | 5.0 | 58.0 | 753.0 | 20.Sept.2034 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.847.157,91 | 5.0 | 1876.0 | 1734.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.840.501,92 | 5.0 | 56.0 | 846.0 | 20.Sept.2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.830.408,36 | 5.0 | 11106.0 | 147.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.809.316,99 | 5.0 | 9119.0 | 1123.0 | 15.Aug.2043 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.775.941,23 | 5.0 | 9544.0 | 572.0 | 25.Mai2032 | 0.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.748.368,36 | 5.0 | 9342.0 | 609.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.746.511,79 | 5.0 | 9716.0 | 953.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.703.356,85 | 5.0 | 57.0 | 743.0 | 20.Juni2034 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.686.877,87 | 5.0 | 9230.0 | 1135.0 | 15.Feb.2044 | 450.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.683.553,89 | 5.0 | 13488.0 | 12.0 | nan | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.682.017,84 | 5.0 | 10116.0 | 425.0 | 31.Mai2031 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.670.499,54 | 5.0 | 8548.0 | 1066.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.669.479,48 | 5.0 | 10814.0 | 559.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.663.384,28 | 5.0 | 62.0 | 209.0 | 20.Sept.2028 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.661.590,03 | 5.0 | 10105.0 | 465.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.654.669,08 | 5.0 | 11085.0 | 756.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.639.721,50 | 5.0 | 12638.0 | 664.0 | 01.Aug.2034 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.615.694,19 | 5.0 | 1025.0 | 173.0 | 12.Mai2028 | 75.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.615.203,06 | 5.0 | 9080.0 | 385.0 | 01.Okt.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.584.893,79 | 5.0 | 12129.0 | 615.0 | 01.Nov.2033 | 435.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.571.287,59 | 5.0 | 11145.0 | 184.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.558.353,40 | 5.0 | 8759.0 | 1126.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.550.022,14 | 5.0 | 10785.0 | 1454.0 | 07.Dez.2055 | 425.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.546.595,66 | 5.0 | 8408.0 | 700.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.544.047,96 | 5.0 | 9338.0 | 1169.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.493.582,27 | 5.0 | 9266.0 | 287.0 | 15.Aug.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.480.506,20 | 5.0 | 54.0 | 878.0 | 20.Dez.2035 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.424.342,36 | 5.0 | 13244.0 | 656.0 | 07.Sept.2034 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.391.420,33 | 5.0 | 1511.0 | 259.0 | 09.Apr.2029 | 222.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.358.564,63 | 4.0 | 10004.0 | 1818.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.356.946,48 | 4.0 | 50.0 | 1450.0 | 20.Dez.2044 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.344.199,54 | 4.0 | 7316.0 | 1101.0 | 01.Juni2041 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.332.125,22 | 4.0 | 11947.0 | 496.0 | 25.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.330.739,75 | 4.0 | 8595.0 | 1131.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.321.771,06 | 4.0 | 4688.0 | 1749.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.286.915,97 | 4.0 | 5448.0 | 1651.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.283.240,73 | 4.0 | 59.0 | 358.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.268.695,34 | 4.0 | 64.0 | 252.0 | 20.März2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.259.867,97 | 4.0 | 12304.0 | 847.0 | 15.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.259.377,32 | 4.0 | 11401.0 | 351.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.258.394,70 | 4.0 | 9363.0 | 1151.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.245.579,60 | 4.0 | 10190.0 | 1556.0 | 22.Jan.2060 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.238.762,44 | 4.0 | 1516.0 | 481.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.219.214,82 | 4.0 | 10015.0 | 387.0 | 30.Nov.2030 | 438.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.206.431,60 | 4.0 | 3334.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.205.896,65 | 4.0 | 7072.0 | 333.0 | 01.März2030 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.204.248,79 | 4.0 | 1535.0 | 293.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.197.904,21 | 4.0 | 8759.0 | 1175.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.198.251,31 | 4.0 | 10082.0 | 200.0 | 30.Sept.2028 | 463.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.193.424,15 | 4.0 | 10158.0 | 312.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.179.602,28 | 4.0 | 4998.0 | 1713.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.176.902,20 | 4.0 | 9017.0 | 1085.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.174.045,42 | 4.0 | 12613.0 | 1003.0 | 01.Sept.2040 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.154.733,76 | 4.0 | 11855.0 | 1084.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.151.625,46 | 4.0 | 60.0 | 333.0 | 20.Dez.2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.146.826,83 | 4.0 | 1563.0 | 699.0 | 02.Apr.2034 | 247.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.135.310,11 | 4.0 | 9987.0 | 418.0 | 01.Mai2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.129.122,64 | 4.0 | 1494.0 | 385.0 | 25.Juli2030 | 155.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.121.020,95 | 4.0 | 10331.0 | 1241.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.100.738,52 | 4.0 | 9860.0 | 1348.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.085.113,12 | 4.0 | 6828.0 | 1462.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.083.879,08 | 4.0 | 8572.0 | 1154.0 | 15.Mai2043 | 388.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.074.352,56 | 4.0 | 9256.0 | 620.0 | 20.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 6.057.859,17 | 4.0 | 62.0 | 210.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.028.192,98 | 4.0 | 10047.0 | 495.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.000.448,30 | 4.0 | 12623.0 | 966.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.996.870,90 | 4.0 | 9538.0 | 1127.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.990.965,43 | 4.0 | 11266.0 | 727.0 | 01.März2035 | 335.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.957.695,58 | 4.0 | 7992.0 | 730.0 | 01.März2051 | 200.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.952.716,99 | 4.0 | 8313.0 | 695.0 | 01.Okt.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.948.206,18 | 4.0 | 10459.0 | 1198.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.944.645,86 | 4.0 | 6094.0 | 1218.0 | 15.Aug.2040 | 113.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.943.053,06 | 4.0 | 10225.0 | 308.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.933.414,82 | 4.0 | 11009.0 | 199.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.930.485,38 | 4.0 | 8098.0 | 1141.0 | 15.Aug.2042 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.923.540,94 | 4.0 | 13306.0 | 507.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.910.089,67 | 4.0 | 6283.0 | 1216.0 | 15.Nov.2040 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.893.226,39 | 4.0 | 11365.0 | 258.0 | 12.Apr.2029 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.894.056,69 | 4.0 | 9276.0 | 397.0 | 18.Aug.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.870.903,66 | 4.0 | 10927.0 | 641.0 | 30.Juli2033 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.860.017,77 | 4.0 | 1560.0 | 713.0 | 25.Mai2034 | 227.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.858.437,39 | 4.0 | 57.0 | 784.0 | 20.Dez.2034 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.855.109,46 | 4.0 | 11758.0 | 625.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.838.207,06 | 4.0 | 11508.0 | 603.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.837.020,34 | 4.0 | 9727.0 | 272.0 | 30.Juni2029 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.832.949,50 | 4.0 | 1543.0 | 297.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.826.639,61 | 4.0 | 9547.0 | 282.0 | 31.Juli2029 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.822.666,02 | 4.0 | 1482.0 | 150.0 | 14.Feb.2028 | 147.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.812.243,09 | 4.0 | 7050.0 | 1407.0 | 15.Aug.2048 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.808.326,98 | 4.0 | 1510.0 | 125.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.806.146,74 | 4.0 | 9925.0 | 168.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.791.860,55 | 4.0 | 61.0 | 234.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.783.283,27 | 4.0 | 7458.0 | 1780.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.771.517,32 | 4.0 | 6075.0 | 418.0 | 21.Dez.2030 | 100.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.763.039,02 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.762.903,80 | 4.0 | 13476.0 | 322.0 | 07.März2030 | 438.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.759.761,69 | 4.0 | 8354.0 | 696.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.752.660,73 | 4.0 | 7086.0 | 1170.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.753.104,49 | 4.0 | 11095.0 | 158.0 | 15.März2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.753.184,48 | 4.0 | 10943.0 | 682.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.750.126,02 | 4.0 | 56.0 | 769.0 | 20.Sept.2034 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.741.259,43 | 4.0 | 11143.0 | 381.0 | 30.Juli2030 | 195.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.738.265,26 | 4.0 | 2853.0 | 186.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.725.673,98 | 4.0 | 10621.0 | 386.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.726.089,40 | 4.0 | 9297.0 | 1204.0 | 15.Nov.2045 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.725.052,21 | 4.0 | 1615.0 | 595.0 | 27.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.713.129,30 | 4.0 | 7788.0 | 1285.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.704.091,76 | 4.0 | 10017.0 | 1436.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.696.878,91 | 4.0 | 62.0 | 185.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.691.061,19 | 4.0 | 11532.0 | 222.0 | 01.Dez.2028 | 280.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.684.939,16 | 4.0 | 9769.0 | 501.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.676.914,88 | 4.0 | 62.0 | 185.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.642.376,61 | 4.0 | 9400.0 | 215.0 | 31.Okt.2028 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.640.302,52 | 4.0 | 2582.0 | 705.0 | 25.Okt.2035 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.621.724,27 | 4.0 | 12069.0 | 787.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.617.925,50 | 4.0 | 53.0 | 1410.0 | 20.März2045 | 240.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.614.204,97 | 4.0 | 9578.0 | 559.0 | 20.Aug.2052 | 450.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.611.661,86 | 4.0 | 7957.0 | 691.0 | 01.Feb.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.586.068,17 | 4.0 | 12242.0 | 949.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.586.162,20 | 4.0 | 11335.0 | 1245.0 | 07.Dez.2046 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.574.403,98 | 4.0 | 7126.0 | 1296.0 | 25.Mai2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.560.348,31 | 4.0 | 9894.0 | 545.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.530.694,78 | 4.0 | 9963.0 | 403.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.517.789,08 | 4.0 | 56.0 | 711.0 | 20.Dez.2033 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.505.814,18 | 4.0 | 7018.0 | 420.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.498.987,58 | 4.0 | 11838.0 | 313.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.497.870,22 | 4.0 | 9885.0 | 460.0 | 31.Okt.2031 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.490.289,34 | 4.0 | 11886.0 | 1155.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.490.674,25 | 4.0 | 56.0 | 727.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.467.082,55 | 4.0 | 11980.0 | 193.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.462.576,71 | 4.0 | 11375.0 | 419.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.447.778,26 | 4.0 | 9600.0 | 563.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.444.943,61 | 4.0 | 10055.0 | 473.0 | 31.Dez.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.438.151,10 | 4.0 | 1534.0 | 761.0 | 25.Nov.2034 | 204.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.435.625,17 | 4.0 | 9988.0 | 411.0 | 01.Aug.2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.430.496,75 | 4.0 | 12814.0 | 708.0 | 28.März2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.424.787,05 | 4.0 | 11322.0 | 757.0 | 30.Apr.2035 | 315.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.400.413,34 | 4.0 | 10191.0 | 254.0 | 20.Apr.2056 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.385.558,23 | 4.0 | 9515.0 | 168.0 | 30.Apr.2028 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.381.294,18 | 4.0 | 6565.0 | 353.0 | 21.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.374.973,60 | 4.0 | 12006.0 | 637.0 | 01.März2034 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.367.448,47 | 4.0 | 1742.0 | 805.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.365.087,99 | 4.0 | 9952.0 | 304.0 | 30.Nov.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.354.526,30 | 4.0 | 10625.0 | 1178.0 | 25.Mai2042 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.353.036,71 | 4.0 | 12643.0 | 1101.0 | 30.Juli2041 | 470.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.353.079,45 | 4.0 | 8655.0 | 652.0 | 01.Nov.2051 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.350.598,10 | 4.0 | 9935.0 | 429.0 | 14.Sept.2026 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.345.919,83 | 4.0 | 7029.0 | 716.0 | 01.Dez.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.339.381,11 | 4.0 | 7892.0 | 1228.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.337.466,62 | 4.0 | 12975.0 | 904.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.337.473,33 | 4.0 | 9904.0 | 1443.0 | 22.Okt.2053 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.321.454,01 | 4.0 | 8734.0 | 680.0 | 20.Aug.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.314.397,90 | 4.0 | 9745.0 | 324.0 | 31.Jan.2030 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.295.447,78 | 4.0 | 1578.0 | 267.0 | 20.Mai2029 | 386.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.264.985,76 | 4.0 | 10123.0 | 554.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.246.677,03 | 4.0 | 62.0 | 161.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.243.156,68 | 4.0 | 4555.0 | 2557.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.229.048,06 | 4.0 | 11755.0 | 268.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.210.774,45 | 4.0 | 61.0 | 258.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.212.092,72 | 4.0 | 58.0 | 817.0 | 20.Juni2035 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.207.130,18 | 4.0 | 1486.0 | 811.0 | 15.Mai2035 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.193.246,40 | 4.0 | 7233.0 | 1400.0 | 15.Mai2048 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.188.585,91 | 4.0 | 6680.0 | 308.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.144.514,40 | 4.0 | 4548.0 | 1782.0 | 15.Mai2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.126.011,46 | 4.0 | 11727.0 | 1165.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.104.157,80 | 4.0 | 11317.0 | 780.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.097.414,78 | 4.0 | 6650.0 | 1366.0 | 15.Feb.2046 | 250.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.087.824,10 | 4.0 | 8068.0 | 749.0 | 20.Feb.2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.023.904,53 | 4.0 | 6.0 | 367.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.024.706,73 | 4.0 | 59.0 | 732.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.022.854,74 | 4.0 | 9929.0 | 161.0 | 15.Apr.2028 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.001.642,56 | 4.0 | 11134.0 | 191.0 | 15.Juli2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.997.535,96 | 4.0 | 6114.0 | 1543.0 | 15.Nov.2049 | 238.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.993.284,45 | 4.0 | 9993.0 | 392.0 | 20.Juni2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.986.625,06 | 4.0 | 10655.0 | 298.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.979.883,29 | 4.0 | 6971.0 | 789.0 | 01.Dez.2035 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.979.683,61 | 4.0 | 1557.0 | 351.0 | 17.Apr.2030 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.970.397,85 | 4.0 | 13310.0 | 1048.0 | 04.Juli2040 | 475.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.964.146,36 | 4.0 | 9993.0 | 455.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.963.076,11 | 4.0 | 10209.0 | 375.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.946.382,45 | 3.0 | 9885.0 | 364.0 | 31.Juli2030 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.933.546,47 | 3.0 | 11055.0 | 714.0 | 22.Okt.2034 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.933.345,53 | 3.0 | 1609.0 | 461.0 | 16.Juli2031 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.931.557,29 | 3.0 | 5586.0 | 1597.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.931.969,76 | 3.0 | 51.0 | 969.0 | 20.Sept.2036 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.929.821,49 | 3.0 | 12426.0 | 719.0 | 25.Apr.2035 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.927.714,08 | 3.0 | 497.0 | 863.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.927.859,22 | 3.0 | 12184.0 | 578.0 | 01.Mai2033 | 440.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.921.959,09 | 3.0 | 594.0 | 219.0 | 01.März2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.918.069,82 | 3.0 | 11048.0 | 191.0 | 15.Juli2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.913.994,03 | 3.0 | 6849.0 | 1596.0 | 22.Jan.2049 | 175.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.912.411,31 | 3.0 | 9760.0 | 520.0 | 20.Aug.2055 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.897.206,46 | 3.0 | 11399.0 | 860.0 | 31.Okt.2036 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.890.761,59 | 3.0 | 6790.0 | 217.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.891.050,42 | 3.0 | 11804.0 | 728.0 | 30.Apr.2035 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.891.250,00 | 3.0 | 7044.0 | 1370.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.891.644,08 | 3.0 | 11667.0 | 721.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.887.812,75 | 3.0 | 10248.0 | 511.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.885.909,76 | 3.0 | 12164.0 | 1193.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.881.788,16 | 3.0 | 11453.0 | 761.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.879.187,60 | 3.0 | 10338.0 | 1063.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.851.450,59 | 3.0 | 61.0 | 660.0 | 20.Sept.2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.849.124,51 | 3.0 | 9034.0 | 1308.0 | 25.Mai2043 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.845.929,57 | 3.0 | 569.0 | 386.0 | 29.Mai2031 | 775.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.830.306,61 | 3.0 | 9070.0 | 411.0 | 01.Juli2038 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.817.046,67 | 3.0 | 64.0 | 110.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.785.702,49 | 3.0 | 61.0 | 234.0 | 20.Dez.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.779.644,41 | 3.0 | 10874.0 | 248.0 | 15.Feb.2029 | 25.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.776.336,36 | 3.0 | 9239.0 | 619.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.759.441,34 | 3.0 | 9805.0 | 349.0 | 31.Mai2030 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.739.074,49 | 3.0 | 1598.0 | 560.0 | 14.Okt.2032 | 297.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.730.593,67 | 3.0 | 11457.0 | 164.0 | 13.Apr.2028 | 220.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.724.329,76 | 3.0 | 9004.0 | 643.0 | 20.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.719.445,13 | 3.0 | 6609.0 | 457.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.704.649,17 | 3.0 | 6677.0 | 367.0 | 01.Juni2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.702.306,31 | 3.0 | 13293.0 | 1195.0 | 31.Okt.2044 | 515.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.700.523,23 | 3.0 | 6942.0 | 824.0 | 01.Juni2036 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.685.831,45 | 3.0 | 7570.0 | 1245.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.683.605,36 | 3.0 | 5967.0 | 1537.0 | 15.Aug.2049 | 225.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.682.779,84 | 3.0 | 10024.0 | 448.0 | 01.Sept.2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.678.622,38 | 3.0 | 13394.0 | 625.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.675.358,09 | 3.0 | 10113.0 | 368.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.674.221,49 | 3.0 | 11420.0 | 581.0 | 31.Jan.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.650.424,08 | 3.0 | 10851.0 | 411.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.632.427,88 | 3.0 | 42.0 | 1835.0 | 20.März2053 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.627.359,70 | 3.0 | 11708.0 | 1023.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.625.083,93 | 3.0 | 54.0 | 1182.0 | 20.Sept.2040 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.619.660,34 | 3.0 | 1570.0 | 292.0 | 20.Sept.2029 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.608.280,29 | 3.0 | 43.0 | 1336.0 | 20.Sept.2040 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.605.407,03 | 3.0 | 492.0 | 886.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.597.165,78 | 3.0 | 8672.0 | 1026.0 | 30.Juli2037 | 85.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.593.968,89 | 3.0 | 9751.0 | 537.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.591.748,46 | 3.0 | 61.0 | 282.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.591.976,47 | 3.0 | 9264.0 | 1833.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.583.260,87 | 3.0 | 11179.0 | 126.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.567.469,77 | 3.0 | 11389.0 | 764.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.566.168,91 | 3.0 | 9768.0 | 123.0 | 15.Nov.2027 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.565.317,15 | 3.0 | 6685.0 | 753.0 | 21.Dez.2035 | 425.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.561.395,68 | 3.0 | 10184.0 | 299.0 | 01.Juni2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.547.001,84 | 3.0 | 11278.0 | 722.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.545.469,81 | 3.0 | 303.0 | 85.0 | 17.Juni2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.540.716,40 | 3.0 | 9826.0 | 1668.0 | 25.Mai2056 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.528.584,29 | 3.0 | 7254.0 | 286.0 | 01.Sept.2029 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.522.238,50 | 3.0 | 590.0 | 292.0 | 28.Feb.2030 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.501.971,25 | 3.0 | 10874.0 | 217.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.492.137,96 | 3.0 | 61.0 | 619.0 | 20.März2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.491.087,46 | 3.0 | 11076.0 | 1108.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.484.309,88 | 3.0 | 42.0 | 1404.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.475.907,95 | 3.0 | 9798.0 | 357.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.473.752,89 | 3.0 | 43.0 | 1316.0 | 20.Juni2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.473.035,35 | 3.0 | 11183.0 | 150.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.471.012,28 | 3.0 | 11617.0 | 701.0 | 31.Okt.2034 | 345.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.470.367,30 | 3.0 | 9987.0 | 422.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.458.943,61 | 3.0 | 9869.0 | 314.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.454.950,27 | 3.0 | 7394.0 | 1279.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.446.256,77 | 3.0 | 9926.0 | 364.0 | 31.Aug.2030 | 413.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.438.616,73 | 3.0 | 8697.0 | 676.0 | 01.Apr.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.435.488,79 | 3.0 | 6387.0 | 705.0 | 21.Dez.2034 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.432.621,62 | 3.0 | 10334.0 | 200.0 | 20.Aug.2026 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.428.455,97 | 3.0 | 10121.0 | 1489.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.428.909,82 | 3.0 | 8253.0 | 1252.0 | 31.Okt.2040 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.426.086,89 | 3.0 | 9239.0 | 311.0 | 15.Nov.2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.408.652,65 | 3.0 | 11502.0 | 787.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.409.612,64 | 3.0 | 10025.0 | 873.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.406.785,83 | 3.0 | 11561.0 | 284.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.399.184,26 | 3.0 | 10171.0 | 1722.0 | 25.Apr.2060 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.392.844,83 | 3.0 | 10135.0 | 304.0 | 14.Sept.2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.391.697,01 | 3.0 | 6764.0 | 1324.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.380.448,45 | 3.0 | 8503.0 | 1108.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.380.839,63 | 3.0 | 53.0 | 1278.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.377.910,84 | 3.0 | 6063.0 | 1958.0 | 31.Okt.2050 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.353.181,81 | 3.0 | 1485.0 | 810.0 | 15.Mai2035 | 178.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.352.249,26 | 3.0 | 7.0 | 130.0 | 10.Dez.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.346.907,88 | 3.0 | 11950.0 | 467.0 | 30.Okt.2031 | 400.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.346.139,68 | 3.0 | 1046.0 | 332.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.326.914,90 | 3.0 | 9961.0 | 1418.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.317.377,30 | 3.0 | 61.0 | 258.0 | 20.März2029 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.315.608,44 | 3.0 | 11480.0 | 301.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.313.912,86 | 3.0 | 60.0 | 686.0 | 20.Dez.2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.303.969,06 | 3.0 | 6901.0 | 124.0 | 21.Nov.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.301.563,47 | 3.0 | 12905.0 | 1041.0 | 30.Juli2040 | 490.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.292.402,11 | 3.0 | 1055.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.284.557,34 | 3.0 | 11231.0 | 490.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.280.156,57 | 3.0 | 11714.0 | 677.0 | 01.Juli2034 | 385.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.271.471,51 | 3.0 | 1500.0 | 295.0 | 03.Sept.2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.270.439,40 | 3.0 | 7163.0 | 1307.0 | 15.Aug.2045 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.265.738,09 | 3.0 | 4.0 | 1734.0 | 10.März2051 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.264.534,19 | 3.0 | 11198.0 | 966.0 | 04.Okt.2038 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.263.881,25 | 3.0 | 7044.0 | 378.0 | 01.Sept.2030 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.264.542,66 | 3.0 | 8876.0 | 408.0 | 18.Aug.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.255.383,90 | 3.0 | 12133.0 | 207.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.254.568,63 | 3.0 | 11478.0 | 177.0 | 31.Mai2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.238.369,23 | 3.0 | 6.0 | 452.0 | 10.Juni2031 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.234.904,61 | 3.0 | 12100.0 | 360.0 | 15.März2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.233.392,66 | 3.0 | 10384.0 | 979.0 | 01.Sept.2038 | 295.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.230.332,60 | 3.0 | 12115.0 | 309.0 | 22.Okt.2029 | 88.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.226.245,80 | 3.0 | 9083.0 | 750.0 | 20.März2047 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.219.682,09 | 3.0 | 11147.0 | 265.0 | 30.Apr.2029 | 145.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.213.106,79 | 3.0 | 11508.0 | 697.0 | 04.Juli2034 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.211.397,81 | 3.0 | 10124.0 | 448.0 | 20.Feb.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.208.452,96 | 3.0 | 7.0 | 152.0 | 10.März2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.207.785,01 | 3.0 | 4872.0 | 1796.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.204.627,41 | 3.0 | 8622.0 | 976.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.184.291,09 | 3.0 | 11660.0 | 888.0 | 30.Okt.2037 | 405.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.163.600,10 | 3.0 | 2444.0 | 0.0 | nan | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.161.902,52 | 3.0 | 1562.0 | 158.0 | 26.März2028 | 489.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.153.798,91 | 3.0 | 11036.0 | 1428.0 | 31.Juli2054 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.145.539,96 | 3.0 | 545.0 | 505.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.137.460,58 | 3.0 | 7.0 | 271.0 | 10.Juni2029 | 188.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.133.349,96 | 3.0 | 9113.0 | 365.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.133.217,98 | 3.0 | 11275.0 | 572.0 | 13.Dez.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.131.443,08 | 3.0 | 11493.0 | 272.0 | 15.Juni2029 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.129.719,05 | 3.0 | 7089.0 | 1390.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.113.224,56 | 3.0 | 62.0 | 136.0 | 20.Dez.2027 | 20.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.113.114,18 | 3.0 | 9958.0 | 437.0 | 01.Mai2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.111.598,48 | 3.0 | 6460.0 | 1807.0 | 25.Mai2050 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.106.587,37 | 3.0 | 11079.0 | 1027.0 | 04.Okt.2039 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.097.161,01 | 3.0 | 2470.0 | 973.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.082.854,22 | 3.0 | 61.0 | 282.0 | 20.Juni2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.073.937,02 | 3.0 | 9763.0 | 407.0 | 31.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.073.687,47 | 3.0 | 61.0 | 282.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.066.313,88 | 3.0 | 61.0 | 574.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.066.563,64 | 3.0 | 48.0 | 1104.0 | 20.März2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.063.266,63 | 3.0 | 12972.0 | 672.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.062.127,38 | 3.0 | 46.0 | 1530.0 | 20.Juni2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.057.715,15 | 3.0 | 11492.0 | 680.0 | 30.Apr.2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.040.415,46 | 3.0 | 7.0 | 177.0 | 10.Juni2028 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.037.997,93 | 3.0 | 11509.0 | 186.0 | 04.Juli2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.035.710,65 | 3.0 | 594.0 | 243.0 | 31.Mai2029 | 850.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.032.962,78 | 3.0 | 12656.0 | 13.0 | nan | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.032.026,12 | 3.0 | 42.0 | 2117.0 | 20.März2064 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.026.781,32 | 3.0 | 4613.0 | 1989.0 | 22.Okt.2050 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.022.064,53 | 3.0 | 10203.0 | 447.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 4.013.254,71 | 3.0 | 63.0 | 105.0 | 01.Sept.2027 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.010.375,49 | 3.0 | 5848.0 | 543.0 | 21.Mai2032 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.009.559,70 | 3.0 | 10158.0 | 508.0 | 31.Okt.2031 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.009.938,43 | 3.0 | 6283.0 | 1417.0 | 15.Aug.2046 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.006.546,72 | 3.0 | 10820.0 | 1266.0 | 30.Juli2043 | 345.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.004.325,14 | 3.0 | 8668.0 | 677.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.001.277,88 | 3.0 | 10761.0 | 315.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.995.852,33 | 3.0 | 9630.0 | 104.0 | 31.Aug.2027 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.995.196,75 | 3.0 | 9389.0 | 389.0 | 01.Juli2038 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.975.944,95 | 3.0 | 7555.0 | 1621.0 | 25.Mai2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.977.212,10 | 3.0 | 6813.0 | 574.0 | 01.Dez.2032 | 250.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.965.007,43 | 3.0 | 10505.0 | 212.0 | 01.Aug.2055 | 650.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.964.037,21 | 3.0 | 12538.0 | 581.0 | 27.Juni2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.957.858,20 | 3.0 | 10102.0 | 557.0 | 01.Juni2032 | 95.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.952.851,71 | 3.0 | 10205.0 | 347.0 | 01.März2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.950.193,89 | 3.0 | 10250.0 | 567.0 | 06.Juli2032 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.950.226,02 | 3.0 | 12052.0 | 941.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.945.546,28 | 3.0 | 11276.0 | 586.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.928.340,97 | 3.0 | 51.0 | 1319.0 | 20.Sept.2042 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.913.776,63 | 3.0 | 11618.0 | 221.0 | 05.Dez.2028 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.906.491,92 | 3.0 | 11773.0 | 180.0 | 15.Juni2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.904.067,30 | 3.0 | 12315.0 | 858.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.900.515,85 | 3.0 | 53.0 | 1247.0 | 20.Sept.2041 | 200.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.887.668,90 | 3.0 | 8755.0 | 680.0 | 20.Dez.2050 | 300.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 3.884.475,62 | 3.0 | 9487.0 | 621.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.878.650,54 | 3.0 | 10803.0 | 634.0 | 01.Sept.2033 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.878.042,32 | 3.0 | 5.0 | 1750.0 | 10.März2055 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.873.943,78 | 3.0 | 11106.0 | 1312.0 | 12.Okt.2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.864.844,60 | 3.0 | 5929.0 | 579.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.863.463,44 | 3.0 | 7928.0 | 1923.0 | 15.Aug.2053 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.846.815,58 | 3.0 | 5988.0 | 341.0 | 15.Mai2030 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.842.596,11 | 3.0 | 1523.0 | 739.0 | 26.Sept.2034 | 209.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.838.353,74 | 3.0 | 64.0 | 158.0 | 20.März2028 | 220.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.837.305,76 | 3.0 | 1550.0 | 415.0 | 08.Jan.2031 | 264.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.833.245,24 | 3.0 | 10220.0 | 121.0 | 15.Nov.2027 | 613.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.824.679,23 | 3.0 | 11107.0 | 1327.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.821.208,12 | 3.0 | 10959.0 | 576.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.801.975,92 | 3.0 | 5547.0 | 1811.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.799.823,76 | 3.0 | 10169.0 | 817.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.798.610,71 | 3.0 | 64.0 | 415.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.793.687,48 | 3.0 | 43.0 | 1348.0 | 20.Dez.2040 | 50.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.793.149,28 | 3.0 | 9678.0 | 423.0 | 01.Nov.2039 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.790.630,82 | 3.0 | 9815.0 | 574.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.788.186,65 | 3.0 | 9902.0 | 173.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.786.866,94 | 3.0 | 9903.0 | 126.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.781.350,00 | 3.0 | 6788.0 | 1422.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.778.112,56 | 3.0 | 11533.0 | 128.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.776.153,87 | 3.0 | 11391.0 | 890.0 | 25.Juni2037 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.770.506,91 | 3.0 | 11357.0 | 826.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.767.003,30 | 3.0 | 45.0 | 1202.0 | 20.März2039 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.764.367,18 | 3.0 | 494.0 | 807.0 | 13.Nov.2042 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.762.409,59 | 3.0 | 11497.0 | 817.0 | 01.Juli2036 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.762.969,72 | 3.0 | 2110.0 | 2448.0 | 25.Mai2070 | 373.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.750.938,04 | 3.0 | 6781.0 | 654.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.751.768,44 | 3.0 | 13201.0 | 520.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.734.897,39 | 3.0 | 12144.0 | 1093.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.731.332,70 | 3.0 | 8916.0 | 1020.0 | 15.Aug.2040 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.731.875,48 | 3.0 | 7.0 | 671.0 | 10.Juni2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.730.461,80 | 3.0 | 11159.0 | 1615.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.725.805,11 | 3.0 | 9745.0 | 1434.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.715.689,89 | 3.0 | 10938.0 | 281.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.708.885,51 | 3.0 | 9916.0 | 297.0 | 31.Okt.2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.704.643,07 | 3.0 | 1516.0 | 191.0 | 15.Juli2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.697.949,11 | 3.0 | 6.0 | 720.0 | 10.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.687.977,91 | 3.0 | 9800.0 | 1993.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.686.081,99 | 3.0 | 59.0 | 708.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.680.098,93 | 3.0 | 9874.0 | 305.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.677.944,12 | 3.0 | 10412.0 | 448.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.665.882,53 | 3.0 | 9233.0 | 1545.0 | 31.Okt.2048 | 270.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.662.123,96 | 3.0 | 1560.0 | 701.0 | 12.Apr.2034 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.658.564,45 | 3.0 | 10162.0 | 484.0 | 01.Aug.2031 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.654.169,42 | 3.0 | 9984.0 | 484.0 | 04.Juli2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.653.892,45 | 3.0 | 2633.0 | 971.0 | 31.Mai2037 | 150.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.649.372,42 | 3.0 | 8871.0 | 419.0 | 01.März2037 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.645.382,55 | 3.0 | 4909.0 | 2132.0 | 25.Mai2052 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.636.857,20 | 3.0 | 11280.0 | 744.0 | 20.Feb.2035 | 295.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.633.603,37 | 3.0 | 11563.0 | 1251.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.626.385,47 | 3.0 | 11659.0 | 274.0 | 01.Juli2029 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.626.670,60 | 3.0 | 7148.0 | 120.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.618.951,02 | 3.0 | 61.0 | 641.0 | 20.Juni2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.619.397,35 | 3.0 | 10877.0 | 350.0 | 01.Apr.2030 | 135.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.610.650,00 | 3.0 | 9659.0 | 409.0 | 28.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.608.068,98 | 3.0 | 9347.0 | 1689.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.604.918,73 | 3.0 | 9973.0 | 1670.0 | 05.Okt.2054 | 338.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.605.763,85 | 3.0 | 10010.0 | 390.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.603.516,37 | 3.0 | 62.0 | 677.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.593.169,53 | 3.0 | 64.0 | 276.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.590.613,16 | 3.0 | 7340.0 | 239.0 | 01.März2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.586.439,33 | 3.0 | 10355.0 | 1615.0 | 25.Apr.2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.576.312,08 | 3.0 | 6881.0 | 611.0 | 01.Juni2033 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.574.103,31 | 3.0 | 8256.0 | 1167.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.572.229,64 | 3.0 | 9843.0 | 214.0 | 15.Nov.2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.566.853,79 | 3.0 | 11212.0 | 704.0 | 15.Aug.2034 | 260.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.560.045,53 | 3.0 | 8949.0 | 654.0 | 01.Juli2052 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.547.259,02 | 3.0 | 1002.0 | 786.0 | 11.Mai2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.545.398,58 | 3.0 | 10696.0 | 1337.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.543.686,53 | 3.0 | 6492.0 | 1782.0 | 01.Dez.2057 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.535.416,71 | 2.0 | 352.0 | 1736.0 | 17.Juni2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.534.462,77 | 2.0 | 4752.0 | 2190.0 | 25.Mai2053 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.532.903,39 | 2.0 | 8000.0 | 838.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.532.044,13 | 2.0 | 11324.0 | 584.0 | 15.März2033 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.525.156,70 | 2.0 | 8995.0 | 1728.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.513.102,83 | 2.0 | 48.0 | 1132.0 | 20.Sept.2038 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.513.547,35 | 2.0 | 8979.0 | 1698.0 | 25.Mai2055 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.484.213,03 | 2.0 | 4.0 | 1767.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.481.450,00 | 2.0 | 7438.0 | 1223.0 | 15.Mai2043 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.477.904,49 | 2.0 | 13301.0 | 406.0 | 07.März2031 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.475.171,04 | 2.0 | 2796.0 | 566.0 | 25.Okt.2033 | 600.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.473.419,14 | 2.0 | 10266.0 | 326.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.467.275,66 | 2.0 | 61.0 | 376.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.467.906,84 | 2.0 | 42.0 | 1434.0 | 20.Dez.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.464.359,32 | 2.0 | 5832.0 | 1853.0 | 22.Juli2057 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.463.984,65 | 2.0 | 11460.0 | 640.0 | 12.Okt.2033 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.462.468,59 | 2.0 | 9994.0 | 1547.0 | 04.Feb.2050 | 325.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.458.773,45 | 2.0 | 8715.0 | 638.0 | 01.Jan.2052 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.457.803,12 | 2.0 | 11114.0 | 1631.0 | 12.Okt.2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.451.605,07 | 2.0 | 6283.0 | 635.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.448.677,54 | 2.0 | 6.0 | 1604.0 | 10.März2053 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.446.184,22 | 2.0 | 8071.0 | 743.0 | 20.Aug.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.442.533,45 | 2.0 | 1484.0 | 134.0 | 15.Dez.2027 | 136.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.440.228,36 | 2.0 | 11161.0 | 772.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.422.936,27 | 2.0 | 7212.0 | 196.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.420.671,26 | 2.0 | 51.0 | 987.0 | 20.Dez.2036 | 60.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.411.388,24 | 2.0 | 11246.0 | 773.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.407.951,77 | 2.0 | 9500.0 | 972.0 | 15.Nov.2039 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.408.144,69 | 2.0 | 8602.0 | 1702.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.408.266,03 | 2.0 | 63.0 | 139.0 | 01.Jan.2028 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.399.505,71 | 2.0 | 49.0 | 1076.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.394.362,64 | 2.0 | 44.0 | 1292.0 | 20.März2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.392.303,75 | 2.0 | 11340.0 | 619.0 | 22.Juni2033 | 300.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.376.114,26 | 2.0 | 9238.0 | 632.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.371.494,13 | 2.0 | 10876.0 | 213.0 | 04.Okt.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.365.810,33 | 2.0 | 11260.0 | 1230.0 | 04.Juli2042 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.360.561,77 | 2.0 | 11331.0 | 388.0 | 14.Okt.2030 | 250.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.359.265,93 | 2.0 | 9239.0 | 615.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.359.122,67 | 2.0 | 55.0 | 1199.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.348.946,65 | 2.0 | 11611.0 | 398.0 | 04.Dez.2030 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.347.776,67 | 2.0 | 12160.0 | 866.0 | 15.Apr.2037 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.342.876,42 | 2.0 | 11413.0 | 589.0 | 20.Feb.2033 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.340.026,80 | 2.0 | 6813.0 | 1398.0 | 15.Aug.2047 | 275.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 3.338.403,86 | 2.0 | 9781.0 | 566.0 | 01.Juli2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.336.397,71 | 2.0 | 42.0 | 1410.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.325.676,16 | 2.0 | 62.0 | 185.0 | 20.Juni2028 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.320.721,53 | 2.0 | 12299.0 | 155.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.314.701,23 | 2.0 | 61.0 | 283.0 | 20.Juni2029 | 40.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.311.565,32 | 2.0 | 9543.0 | 572.0 | 01.Aug.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.308.186,59 | 2.0 | 11536.0 | 296.0 | 05.Okt.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.307.996,21 | 2.0 | 11085.0 | 1306.0 | 30.Apr.2046 | 410.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.304.188,18 | 2.0 | 9202.0 | 690.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.296.872,07 | 2.0 | 43.0 | 1367.0 | 20.März2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.297.108,27 | 2.0 | 12684.0 | 1010.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.298.048,65 | 2.0 | 47.0 | 1172.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.295.059,06 | 2.0 | 64.0 | 182.0 | 20.Juni2028 | 240.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.292.936,88 | 2.0 | 9113.0 | 368.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.292.364,70 | 2.0 | 62.0 | 257.0 | 20.März2029 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.290.854,75 | 2.0 | 2537.0 | 144.0 | 25.Jan.2028 | 0.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.287.112,63 | 2.0 | 8285.0 | 674.0 | 01.März2052 | 250.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.278.994,74 | 2.0 | 7820.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.272.206,02 | 2.0 | 35.0 | 1818.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.257.375,17 | 2.0 | 61.0 | 235.0 | 20.Dez.2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.256.099,85 | 2.0 | 11863.0 | 236.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.256.852,90 | 2.0 | 59.0 | 1382.0 | 20.Dez.2045 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.249.046,88 | 2.0 | 6.0 | 1636.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.248.512,35 | 2.0 | 62.0 | 397.0 | 20.Sept.2030 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.238.539,81 | 2.0 | 9927.0 | 278.0 | 31.Juli2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.235.409,29 | 2.0 | 11281.0 | 389.0 | 10.Okt.2030 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.233.142,12 | 2.0 | 8378.0 | 1182.0 | 15.Nov.2043 | 375.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.223.087,90 | 2.0 | 10204.0 | 337.0 | 01.Juni2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.220.571,77 | 2.0 | 7951.0 | 168.0 | 01.Mai2028 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.213.636,50 | 2.0 | 10787.0 | 1201.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.211.438,18 | 2.0 | 44.0 | 1236.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.207.255,06 | 2.0 | 57.0 | 1128.0 | 20.März2040 | 230.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.207.104,73 | 2.0 | 9207.0 | 665.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.203.229,32 | 2.0 | 61.0 | 597.0 | 20.Dez.2032 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.199.828,02 | 2.0 | 1.0 | 179.0 | 15.Juli2028 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.195.011,88 | 2.0 | 11684.0 | 411.0 | 15.Feb.2031 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.192.608,57 | 2.0 | 7.0 | 548.0 | 10.Dez.2032 | 425.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.189.068,44 | 2.0 | 1027.0 | 734.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.183.620,68 | 2.0 | 51.0 | 1001.0 | 20.März2037 | 70.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.177.162,58 | 2.0 | 8886.0 | 399.0 | 01.Okt.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.175.153,07 | 2.0 | 47.0 | 1128.0 | 20.Juni2038 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.174.810,39 | 2.0 | 10184.0 | 311.0 | 01.Feb.2055 | 600.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.172.296,04 | 2.0 | 7980.0 | 723.0 | 01.Apr.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.168.453,66 | 2.0 | 6680.0 | 1578.0 | 22.Juli2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.168.467,69 | 2.0 | 1.0 | 954.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.165.814,75 | 2.0 | 49.0 | 1053.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.158.921,64 | 2.0 | 62.0 | 553.0 | 20.Juni2032 | 170.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.154.917,31 | 2.0 | 8425.0 | 684.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.154.060,31 | 2.0 | 61.0 | 1365.0 | 20.März2046 | 340.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.154.766,96 | 2.0 | 545.0 | 706.0 | 18.Nov.2038 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.149.321,04 | 2.0 | 7.0 | 630.0 | 10.Dez.2033 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.148.146,42 | 2.0 | 12108.0 | 355.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.144.096,57 | 2.0 | 43.0 | 1282.0 | 20.Dez.2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.129.386,05 | 2.0 | 6930.0 | 684.0 | 01.Juni2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.120.008,00 | 2.0 | 6.0 | 780.0 | 10.Sept.2035 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.108.439,53 | 2.0 | 10024.0 | 577.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.102.099,88 | 2.0 | 10505.0 | 1437.0 | 01.Sept.2049 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.099.408,42 | 2.0 | 7156.0 | 1377.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.092.453,69 | 2.0 | 10990.0 | 1549.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.085.220,40 | 2.0 | 45.0 | 1521.0 | 20.März2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.083.656,72 | 2.0 | 1522.0 | 236.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.076.380,36 | 2.0 | 55.0 | 1705.0 | 20.Sept.2055 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.077.065,24 | 2.0 | 6984.0 | 1783.0 | 22.Juni2050 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.072.970,38 | 2.0 | 1780.0 | 1004.0 | 15.Nov.2039 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.071.639,02 | 2.0 | 1532.0 | 465.0 | 25.Juni2031 | 212.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.072.312,50 | 2.0 | 6622.0 | 1389.0 | 15.Mai2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.071.055,39 | 2.0 | 6062.0 | 1644.0 | 25.Juni2044 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.055.988,85 | 2.0 | 8653.0 | 1073.0 | 15.Aug.2041 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.049.578,30 | 2.0 | 7175.0 | 103.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.042.232,99 | 2.0 | 64.0 | 345.0 | 20.März2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.035.571,76 | 2.0 | 11127.0 | 778.0 | 15.Aug.2035 | 260.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.028.162,07 | 2.0 | 5806.0 | 632.0 | 15.Sept.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.024.839,49 | 2.0 | 1.0 | 1183.0 | 15.Juli2054 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.025.085,67 | 2.0 | 11474.0 | 328.0 | 31.Jan.2030 | 270.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.022.355,44 | 2.0 | 9787.0 | 495.0 | 01.Apr.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.019.985,50 | 2.0 | 5.0 | 1626.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.013.620,98 | 2.0 | 47.0 | 1396.0 | 20.Dez.2042 | 140.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.011.488,18 | 2.0 | 10010.0 | 449.0 | 01.Mai2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.007.931,33 | 2.0 | 5729.0 | 1812.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.004.726,56 | 2.0 | 9830.0 | 231.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.994.785,79 | 2.0 | 44.0 | 1420.0 | 20.Juni2042 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.992.720,60 | 2.0 | 10091.0 | 1590.0 | 22.Okt.2063 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.982.495,15 | 2.0 | 9052.0 | 1546.0 | 25.Juni2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.972.951,71 | 2.0 | 6.0 | 1664.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.973.578,69 | 2.0 | 45.0 | 1409.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.969.928,51 | 2.0 | 47.0 | 1427.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.970.617,78 | 2.0 | 10584.0 | 521.0 | 01.März2032 | 165.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.968.732,67 | 2.0 | 1449.0 | 320.0 | 15.Nov.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.964.285,25 | 2.0 | 11382.0 | 282.0 | 12.Juli2029 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.950.334,74 | 2.0 | 12293.0 | 160.0 | 13.März2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.947.568,90 | 2.0 | 11653.0 | 159.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.947.979,05 | 2.0 | 50.0 | 1032.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.939.227,78 | 2.0 | 45.0 | 1831.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.937.533,05 | 2.0 | 43.0 | 1410.0 | 20.März2042 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.936.613,40 | 2.0 | 11295.0 | 951.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.934.607,97 | 2.0 | 43.0 | 1848.0 | 20.Sept.2054 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.930.483,51 | 2.0 | 11227.0 | 698.0 | 22.Juni2034 | 300.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.930.510,39 | 2.0 | 9153.0 | 591.0 | 01.Juli2045 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.923.390,31 | 2.0 | 11298.0 | 276.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.920.794,39 | 2.0 | 63.0 | 392.0 | 20.Sept.2030 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.915.669,49 | 2.0 | 12149.0 | 322.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.894.179,02 | 2.0 | 46.0 | 1809.0 | 20.März2055 | 240.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.877.682,74 | 2.0 | 8353.0 | 694.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.867.073,09 | 2.0 | 59.0 | 1022.0 | 20.Sept.2038 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.858.301,95 | 2.0 | 11082.0 | 318.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.857.727,55 | 2.0 | 57.0 | 824.0 | 20.Juni2035 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.855.283,96 | 2.0 | 587.0 | 78.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.854.064,93 | 2.0 | 8559.0 | 1215.0 | 01.März2041 | 180.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.851.862,78 | 2.0 | 9543.0 | 564.0 | 01.Okt.2052 | 450.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.846.758,89 | 2.0 | 10530.0 | 216.0 | 01.Jan.2054 | 650.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.844.639,90 | 2.0 | 1545.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.841.653,66 | 2.0 | 1.0 | 237.0 | 15.Apr.2029 | 688.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.840.943,79 | 2.0 | 7455.0 | 638.0 | 15.März2034 | 425.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.834.337,81 | 2.0 | 10229.0 | 307.0 | 01.Nov.2053 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.830.459,72 | 2.0 | 1490.0 | 832.0 | 07.Aug.2035 | 182.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.829.146,70 | 2.0 | 51.0 | 1767.0 | 20.Juni2055 | 280.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.826.724,32 | 2.0 | 8415.0 | 1007.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.826.060,75 | 2.0 | 11920.0 | 389.0 | 15.Nov.2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.826.097,13 | 2.0 | 7178.0 | 1353.0 | 15.Feb.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.811.988,93 | 2.0 | 7.0 | 177.0 | 10.Juni2028 | 263.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.805.815,37 | 2.0 | 10047.0 | 424.0 | 01.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.804.595,48 | 2.0 | 7408.0 | 1186.0 | 15.Aug.2042 | 275.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.801.494,17 | 2.0 | 8853.0 | 680.0 | 20.Nov.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.801.099,40 | 2.0 | 5.0 | 1669.0 | 10.März2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.783.838,70 | 2.0 | 332.0 | 981.0 | 17.Juni2038 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.782.993,98 | 2.0 | 11434.0 | 325.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.779.809,41 | 2.0 | 10475.0 | 471.0 | 22.Juni2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.755.112,22 | 2.0 | 6981.0 | 316.0 | 01.Dez.2029 | 225.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.754.010,67 | 2.0 | 6070.0 | 565.0 | 22.Nov.2032 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.752.419,09 | 2.0 | 9146.0 | 1533.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.749.959,49 | 2.0 | 58.0 | 1062.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.744.576,63 | 2.0 | 44.0 | 1258.0 | 20.Sept.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.735.584,92 | 2.0 | 10203.0 | 211.0 | 15.Nov.2028 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.733.077,82 | 2.0 | 9385.0 | 868.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.729.042,56 | 2.0 | 64.0 | 230.0 | 20.Dez.2028 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.727.700,00 | 2.0 | 7344.0 | 1299.0 | 15.Mai2045 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.728.104,87 | 2.0 | 4898.0 | 2360.0 | 15.Aug.2050 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.726.655,42 | 2.0 | 8466.0 | 1718.0 | 04.Okt.2052 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.724.566,07 | 2.0 | 8272.0 | 1921.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.720.917,40 | 2.0 | 8049.0 | 1623.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.719.599,17 | 2.0 | 63.0 | 723.0 | 20.Sept.2034 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.716.760,87 | 2.0 | 11729.0 | 846.0 | 30.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.712.847,23 | 2.0 | 6561.0 | 656.0 | 21.Mai2034 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.709.161,14 | 2.0 | 2459.0 | 190.0 | 31.Juli2028 | 360.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.708.303,84 | 2.0 | 594.0 | 140.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.704.274,21 | 2.0 | 57.0 | 1101.0 | 20.Sept.2039 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.701.622,43 | 2.0 | 2509.0 | 1657.0 | 29.Nov.2052 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.697.168,19 | 2.0 | 10591.0 | 365.0 | 30.Apr.2030 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.695.734,29 | 2.0 | 1.0 | 498.0 | 15.Feb.2033 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.687.431,49 | 2.0 | 7.0 | 105.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.687.070,38 | 2.0 | 63.0 | 415.0 | 20.Dez.2030 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.680.779,88 | 2.0 | 11638.0 | 139.0 | 17.Jan.2028 | 350.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.671.132,62 | 2.0 | 8867.0 | 636.0 | 01.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.670.566,84 | 2.0 | 9962.0 | 134.0 | 31.Dez.2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.669.230,36 | 2.0 | 5.0 | 1493.0 | 10.März2048 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.670.103,94 | 2.0 | 11050.0 | 270.0 | 15.Mai2029 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.668.437,32 | 2.0 | 11276.0 | 867.0 | 12.Dez.2036 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.668.530,14 | 2.0 | 2458.0 | 675.0 | 05.Juli2034 | 383.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.663.317,80 | 2.0 | 2438.0 | 529.0 | 15.Juli2032 | 358.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.663.325,32 | 2.0 | 11788.0 | 383.0 | 20.Okt.2030 | 345.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.664.065,11 | 2.0 | 8019.0 | 728.0 | 01.Sept.2050 | 200.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.664.146,32 | 2.0 | 10252.0 | 319.0 | 01.Sept.2054 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.659.238,11 | 2.0 | 9830.0 | 486.0 | 20.Sept.2052 | 500.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.658.160,14 | 2.0 | 9575.0 | 560.0 | 01.Dez.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.652.060,74 | 2.0 | 1.0 | 181.0 | 15.Aug.2028 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.652.816,69 | 2.0 | 2551.0 | 298.0 | 25.Okt.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.648.554,77 | 2.0 | 10032.0 | 487.0 | 15.Juli2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.647.323,62 | 2.0 | 543.0 | 612.0 | 21.Feb.2036 | 800.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.637.253,27 | 2.0 | 9323.0 | 595.0 | 01.Feb.2053 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.635.381,73 | 2.0 | 6662.0 | 539.0 | 01.Juni2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.632.523,36 | 2.0 | 11564.0 | 1544.0 | 01.Okt.2055 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.630.758,70 | 2.0 | 7369.0 | 1209.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.631.001,84 | 2.0 | 7752.0 | 1181.0 | 15.Feb.2043 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.627.947,84 | 2.0 | 1.0 | 779.0 | 15.Juni2038 | 713.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.628.142,00 | 2.0 | 6925.0 | 1825.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.629.050,08 | 2.0 | 11172.0 | 1106.0 | 01.Okt.2041 | 395.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.626.599,27 | 2.0 | 11206.0 | 174.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.623.278,69 | 2.0 | 11538.0 | 296.0 | 01.Okt.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.618.647,68 | 2.0 | 478.0 | 530.0 | 11.Nov.2032 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.614.378,84 | 2.0 | 10414.0 | 391.0 | 15.Feb.2031 | 538.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.612.268,20 | 2.0 | 11987.0 | 184.0 | 04.Juli2028 | 475.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.604.136,77 | 2.0 | 8898.0 | 610.0 | 01.Feb.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.601.579,95 | 2.0 | 6957.0 | 564.0 | 21.Apr.2033 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.601.994,16 | 2.0 | 10313.0 | 472.0 | 18.Juni2031 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.599.027,25 | 2.0 | 2499.0 | 1577.0 | 23.März2054 | 428.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.594.107,57 | 2.0 | 2587.0 | 609.0 | 07.Nov.2033 | 464.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.587.981,12 | 2.0 | 322.0 | 704.0 | 17.Juni2034 | 280.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.573.711,34 | 2.0 | 7618.0 | 1372.0 | 22.Apr.2041 | 55.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.560.856,94 | 2.0 | 8613.0 | 739.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.557.399,08 | 2.0 | 60.0 | 982.0 | 20.März2038 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.551.790,83 | 2.0 | 8223.0 | 727.0 | 13.Aug.2026 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.548.694,43 | 2.0 | 7.0 | 321.0 | 10.Dez.2029 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.549.073,47 | 2.0 | 10980.0 | 1633.0 | 25.Mai2057 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.549.201,24 | 2.0 | 12746.0 | 145.0 | 31.Jan.2028 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.541.044,25 | 2.0 | 11078.0 | 716.0 | 15.Juli2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.533.435,38 | 2.0 | 1.0 | 373.0 | 15.Feb.2031 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.534.137,96 | 2.0 | 10471.0 | 409.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.531.609,28 | 2.0 | 11212.0 | 151.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.530.483,20 | 2.0 | 11341.0 | 386.0 | 01.Okt.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 2.526.195,34 | 2.0 | 63.0 | 154.0 | 01.März2028 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.524.373,42 | 2.0 | 2479.0 | 278.0 | 15.Aug.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.523.060,90 | 2.0 | 6669.0 | 760.0 | 21.März2036 | 425.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.522.255,59 | 2.0 | 10364.0 | 200.0 | 20.Juli2056 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.520.410,13 | 2.0 | 47.0 | 1463.0 | 20.Sept.2044 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.518.668,65 | 2.0 | 10317.0 | 532.0 | 20.Feb.2032 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.513.652,66 | 2.0 | 9931.0 | 110.0 | 30.Sept.2027 | 350.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.509.192,29 | 2.0 | 9761.0 | 573.0 | 01.Mai2056 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.506.089,00 | 2.0 | 2428.0 | 1491.0 | 15.Juni2050 | 407.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.502.155,12 | 2.0 | 7116.0 | 444.0 | 15.Juni2031 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.499.433,70 | 2.0 | 11312.0 | 836.0 | 22.Juni2036 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.492.107,01 | 2.0 | 5841.0 | 1798.0 | 22.Okt.2054 | 163.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.490.690,07 | 2.0 | 9277.0 | 397.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.489.981,28 | 2.0 | 24.0 | 2748.0 | 20.März2060 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.486.827,32 | 2.0 | 6673.0 | 1796.0 | 01.Sept.2051 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.483.192,82 | 2.0 | 5959.0 | 760.0 | 21.Juni2035 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.469.415,95 | 2.0 | 9319.0 | 2299.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.462.207,11 | 2.0 | 31.0 | 2389.0 | 20.März2063 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.452.719,88 | 2.0 | 3054.0 | 352.0 | 31.März2030 | 100.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.450.640,82 | 2.0 | 7895.0 | 1977.0 | 01.März2067 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.427.821,16 | 2.0 | 5.0 | 1715.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.427.251,86 | 2.0 | 49.0 | 1392.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.421.708,40 | 2.0 | 46.0 | 1513.0 | 20.Dez.2044 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.416.857,00 | 2.0 | 2349.0 | 432.0 | 15.Apr.2031 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.416.355,58 | 2.0 | 2455.0 | 163.0 | 20.Apr.2028 | 352.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.414.482,01 | 2.0 | 8701.0 | 638.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.412.463,31 | 2.0 | 48.0 | 1433.0 | 20.März2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.408.587,52 | 2.0 | 5591.0 | 1820.0 | 01.Dez.2055 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.405.858,50 | 2.0 | 1493.0 | 658.0 | 15.Nov.2033 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.404.547,63 | 2.0 | 7930.0 | 1265.0 | 15.Jan.2040 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.403.628,77 | 2.0 | 11368.0 | 258.0 | 12.Apr.2029 | 210.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.396.280,60 | 2.0 | 3097.0 | 645.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.394.172,10 | 2.0 | 48.0 | 1456.0 | 20.Juni2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.393.495,94 | 2.0 | 11381.0 | 1508.0 | 01.Okt.2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.388.933,79 | 2.0 | 5.0 | 1765.0 | 10.Sept.2055 | 263.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.387.171,04 | 2.0 | 10389.0 | 234.0 | 01.Aug.2054 | 650.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.382.133,01 | 2.0 | 10356.0 | 382.0 | 22.Juni2030 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.379.715,29 | 2.0 | 10765.0 | 304.0 | 15.Sept.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.378.560,00 | 2.0 | 7407.0 | 1833.0 | 31.Okt.2052 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.376.982,43 | 2.0 | 325.0 | 1269.0 | 17.Juni2043 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.373.113,48 | 2.0 | 4953.0 | 2141.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.373.306,30 | 2.0 | 44.0 | 1468.0 | 20.Juni2043 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.364.325,31 | 2.0 | 542.0 | 576.0 | 23.Nov.2034 | 775.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.364.827,16 | 2.0 | 9028.0 | 647.0 | 01.Feb.2051 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.358.876,32 | 2.0 | 2871.0 | 620.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.355.890,02 | 2.0 | 47.0 | 1446.0 | 20.März2044 | 160.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.350.492,67 | 2.0 | 10165.0 | 330.0 | 01.Aug.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.345.803,10 | 2.0 | 7.0 | 130.0 | 10.Dez.2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.344.218,93 | 2.0 | 5.0 | 1512.0 | 10.März2047 | 213.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.341.751,12 | 2.0 | 10852.0 | 1326.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.342.329,44 | 2.0 | 6541.0 | 502.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.335.561,07 | 2.0 | 44.0 | 1444.0 | 20.März2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.332.422,32 | 2.0 | 11478.0 | 941.0 | 25.Okt.2038 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.330.729,16 | 2.0 | 11584.0 | 267.0 | 23.Mai2029 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.327.368,39 | 2.0 | 2642.0 | 829.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.324.205,76 | 2.0 | 41.0 | 1876.0 | 20.Sept.2053 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.320.718,68 | 2.0 | 11263.0 | 1083.0 | 12.Dez.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.315.830,40 | 2.0 | 37.0 | 1781.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.315.442,42 | 2.0 | 48.0 | 1451.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.312.829,45 | 2.0 | 44.0 | 1590.0 | 20.Dez.2045 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.306.241,42 | 2.0 | 1.0 | 707.0 | 15.Juni2036 | 625.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.301.103,26 | 2.0 | 11417.0 | 831.0 | 13.Mai2036 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.298.957,00 | 2.0 | 11336.0 | 417.0 | 28.Jan.2031 | 263.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.298.717,34 | 2.0 | 9113.0 | 361.0 | 01.Dez.2036 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.296.934,85 | 2.0 | 437.0 | 744.0 | 30.Mai2035 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.294.659,41 | 2.0 | 7055.0 | 501.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.287.946,05 | 2.0 | 9727.0 | 963.0 | 15.Feb.2040 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.284.843,85 | 2.0 | 7135.0 | 1402.0 | 04.Juli2041 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.284.004,68 | 2.0 | 11151.0 | 1059.0 | 01.Okt.2040 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.278.785,88 | 2.0 | 11293.0 | 170.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.276.564,78 | 2.0 | 32.0 | 2067.0 | 20.Dez.2050 | 70.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.276.728,02 | 2.0 | 10058.0 | 527.0 | 01.Nov.2052 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.271.944,46 | 2.0 | 12073.0 | 2935.0 | 30.Mai2058 | 50.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.271.891,21 | 2.0 | 9811.0 | 505.0 | 01.Sept.2052 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.269.508,72 | 2.0 | 8803.0 | 961.0 | 15.Feb.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.265.158,88 | 2.0 | 36.0 | 1958.0 | 20.Juni2052 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.261.517,97 | 2.0 | 7038.0 | 404.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.257.895,80 | 2.0 | 28.0 | 2502.0 | 20.März2062 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.254.917,50 | 2.0 | 11220.0 | 1772.0 | 15.Jan.2056 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.244.994,21 | 2.0 | 5576.0 | 579.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.240.581,10 | 2.0 | 29.0 | 2327.0 | 20.März2057 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.236.934,16 | 2.0 | 12425.0 | 229.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.233.883,93 | 2.0 | 50.0 | 1373.0 | 20.Juni2043 | 190.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.233.436,16 | 2.0 | 8855.0 | 636.0 | 01.März2047 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.228.678,72 | 2.0 | 9825.0 | 232.0 | 22.Jan.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.228.956,43 | 2.0 | 7334.0 | 1518.0 | 30.Apr.2045 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.223.613,60 | 2.0 | 11466.0 | 299.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.221.254,12 | 2.0 | 44.0 | 1567.0 | 20.Sept.2045 | 140.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.220.303,05 | 2.0 | 1.0 | 574.0 | 15.März2034 | 638.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.218.987,11 | 2.0 | 9496.0 | 613.0 | 20.Okt.2054 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.214.824,96 | 2.0 | 10350.0 | 388.0 | 15.Juli2030 | 0.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.212.383,95 | 2.0 | 9031.0 | 607.0 | 01.Mai2050 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.206.883,28 | 2.0 | 7076.0 | 641.0 | 01.Dez.2033 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.205.830,40 | 2.0 | 6626.0 | 1549.0 | 01.Dez.2055 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.205.112,16 | 2.0 | 7723.0 | 1166.0 | 15.Mai2042 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.203.507,49 | 2.0 | 11515.0 | 442.0 | 12.Mai2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.201.286,52 | 2.0 | 7.0 | 224.0 | 10.Dez.2028 | 238.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.198.346,41 | 2.0 | 10081.0 | 398.0 | 20.Dez.2052 | 550.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.196.247,96 | 2.0 | 1087.0 | 259.0 | 02.Mai2029 | 400.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.191.982,42 | 2.0 | 8000.0 | 716.0 | 01.Mai2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.190.369,30 | 2.0 | 11187.0 | 778.0 | 18.Juni2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.190.988,94 | 2.0 | 10925.0 | 704.0 | 23.Mai2034 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.188.822,95 | 2.0 | 8132.0 | 379.0 | 01.Sept.2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.186.413,23 | 2.0 | 11473.0 | 365.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.179.836,31 | 2.0 | 8873.0 | 1451.0 | 01.März2047 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.177.568,75 | 2.0 | 7.0 | 334.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.178.230,10 | 2.0 | 40.0 | 1895.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.176.700,66 | 2.0 | 39.0 | 1904.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.174.706,71 | 2.0 | 36.0 | 1849.0 | 20.März2048 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.175.262,27 | 2.0 | 9770.0 | 1376.0 | 01.Sept.2046 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.171.572,46 | 2.0 | 12064.0 | 394.0 | 19.Juli2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.167.311,25 | 2.0 | 332.0 | 447.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.162.681,30 | 2.0 | 64.0 | 370.0 | 20.Juni2030 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.161.772,91 | 2.0 | 5962.0 | 476.0 | 10.Sept.2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.160.452,76 | 2.0 | 4469.0 | 1931.0 | 01.Dez.2053 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.159.823,31 | 2.0 | 11467.0 | 480.0 | 15.Nov.2031 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.153.439,18 | 2.0 | 2133.0 | 2461.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.152.097,93 | 2.0 | 34.0 | 1900.0 | 20.Juni2048 | 70.0 |
| KFW | KFW MTN | Government Guaranteed | 2.149.950,76 | 2.0 | 9888.0 | 440.0 | 22.Juli2031 | 413.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.150.565,28 | 2.0 | 9482.0 | 361.0 | 01.Sept.2037 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.149.480,76 | 2.0 | 11266.0 | 615.0 | 22.Juni2033 | 325.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.145.588,09 | 2.0 | 9014.0 | 609.0 | 20.Jan.2052 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.143.672,11 | 2.0 | 6553.0 | 711.0 | 22.Aug.2035 | 450.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.137.555,43 | 2.0 | 9969.0 | 455.0 | 01.Sept.2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.135.087,36 | 2.0 | 14022.0 | 215.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.131.790,13 | 2.0 | 10770.0 | 933.0 | 01.März2038 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.129.212,26 | 2.0 | 11448.0 | 132.0 | 16.Dez.2027 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.125.001,18 | 1.0 | 11414.0 | 210.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.125.667,50 | 1.0 | 31.0 | 2070.0 | 20.Juni2050 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.123.964,62 | 1.0 | 7285.0 | 268.0 | 15.Juni2029 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.122.847,41 | 1.0 | 7.0 | 379.0 | 10.Sept.2030 | 250.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.122.624,98 | 1.0 | 8387.0 | 682.0 | 01.Juli2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.112.167,15 | 1.0 | 4912.0 | 2360.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.112.738,59 | 1.0 | 61.0 | 306.0 | 20.Sept.2029 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.104.662,03 | 1.0 | 1040.0 | 341.0 | 30.Apr.2030 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.103.257,42 | 1.0 | 11427.0 | 810.0 | 20.Feb.2036 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.099.969,00 | 1.0 | 11270.0 | 427.0 | 03.März2031 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.098.283,11 | 1.0 | 11463.0 | 112.0 | 04.Okt.2027 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.097.091,77 | 1.0 | 2524.0 | 1179.0 | 14.Aug.2043 | 429.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.089.823,19 | 1.0 | 10159.0 | 1700.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.088.773,17 | 1.0 | 13376.0 | 992.0 | 31.Jan.2041 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.080.659,80 | 1.0 | 6281.0 | 1411.0 | 21.Juni2054 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.080.339,20 | 1.0 | 1.0 | 458.0 | 15.Apr.2032 | 638.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.077.667,76 | 1.0 | 6315.0 | 845.0 | 21.Apr.2037 | 375.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 2.074.909,55 | 1.0 | 10360.0 | 886.0 | 30.Nov.2048 | 753.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.073.219,62 | 1.0 | 10327.0 | 206.0 | 14.Sept.2026 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.068.105,56 | 1.0 | 6808.0 | 208.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.055.912,64 | 1.0 | 38.0 | 1711.0 | 20.März2046 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.055.270,80 | 1.0 | 11363.0 | 617.0 | 07.Juni2033 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.050.854,34 | 1.0 | 12058.0 | 460.0 | 19.März2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.049.447,55 | 1.0 | 10000.0 | 109.0 | 30.Sept.2027 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.044.959,29 | 1.0 | 5833.0 | 707.0 | 15.Mai2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.042.883,90 | 1.0 | 13155.0 | 448.0 | 21.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.041.644,08 | 1.0 | 61.0 | 530.0 | 20.März2032 | 160.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.040.416,34 | 1.0 | 9052.0 | 750.0 | 20.Sept.2049 | 350.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.040.002,96 | 1.0 | 9795.0 | 594.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.027.874,35 | 1.0 | 30.0 | 2110.0 | 20.Dez.2049 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.026.066,45 | 1.0 | 7914.0 | 1126.0 | 15.Jan.2038 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.024.361,96 | 1.0 | 11325.0 | 852.0 | 15.Juli2036 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.023.918,45 | 1.0 | 1.0 | 831.0 | 15.Apr.2040 | 750.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.024.526,58 | 1.0 | 10033.0 | 412.0 | 01.Juni2053 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.022.830,28 | 1.0 | 12048.0 | 504.0 | 28.März2032 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.011.865,07 | 1.0 | 11426.0 | 1364.0 | 12.Okt.2046 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.009.641,83 | 1.0 | 11329.0 | 668.0 | 20.Feb.2034 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.007.130,52 | 1.0 | 6.0 | 412.0 | 10.Dez.2030 | 150.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.006.220,89 | 1.0 | 9950.0 | 427.0 | 28.Mai2031 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.004.670,46 | 1.0 | 6048.0 | 1303.0 | 02.Juni2045 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.002.610,91 | 1.0 | 9946.0 | 444.0 | 11.Aug.2031 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 2.003.090,61 | 1.0 | 9931.0 | 259.0 | 21.Mai2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.001.862,90 | 1.0 | 6876.0 | 842.0 | 21.Okt.2037 | 475.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.001.111,97 | 1.0 | 9084.0 | 384.0 | 01.März2036 | 200.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.995.729,37 | 1.0 | 9814.0 | 236.0 | 18.Feb.2029 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.994.420,54 | 1.0 | 9906.0 | 435.0 | 11.Juni2031 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.991.418,44 | 1.0 | 1509.0 | 140.0 | 11.Jan.2028 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.987.371,33 | 1.0 | 9965.0 | 126.0 | 30.Nov.2027 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.986.938,49 | 1.0 | 7067.0 | 361.0 | 15.Juni2030 | 285.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.983.916,55 | 1.0 | 11566.0 | 257.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.980.732,06 | 1.0 | 62.0 | 483.0 | 20.Sept.2031 | 180.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.978.243,32 | 1.0 | 9763.0 | 560.0 | 01.Nov.2055 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.972.445,09 | 1.0 | 9724.0 | 413.0 | 24.März2031 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.971.372,60 | 1.0 | 11358.0 | 390.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.970.166,91 | 1.0 | 11132.0 | 597.0 | 15.Feb.2033 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.970.839,00 | 1.0 | 8276.0 | 1502.0 | 01.März2046 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.969.098,60 | 1.0 | 11342.0 | 295.0 | 24.Sept.2029 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.967.899,11 | 1.0 | 10906.0 | 249.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.965.559,84 | 1.0 | 54.0 | 1423.0 | 20.Juni2045 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.964.309,10 | 1.0 | 11437.0 | 517.0 | 31.März2032 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.954.414,79 | 1.0 | 11324.0 | 700.0 | 15.Sept.2034 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.953.561,95 | 1.0 | 12318.0 | 287.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.953.766,99 | 1.0 | 62.0 | 508.0 | 20.Dez.2031 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.951.592,18 | 1.0 | 1.0 | 546.0 | 15.März2034 | 838.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.952.066,62 | 1.0 | 3881.0 | 1064.0 | 31.Jan.2042 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.950.703,44 | 1.0 | 353.0 | 2139.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.947.235,09 | 1.0 | 44.0 | 1834.0 | 20.Juni2054 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.946.904,87 | 1.0 | 2947.0 | 543.0 | 30.Apr.2032 | 130.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.943.115,17 | 1.0 | 2247.0 | 396.0 | 28.Apr.2031 | 735.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.941.268,07 | 1.0 | 10093.0 | 251.0 | 30.Apr.2029 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.939.986,58 | 1.0 | 6.0 | 1602.0 | 10.Sept.2052 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.937.859,61 | 1.0 | 7075.0 | 758.0 | 15.Sept.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.936.243,76 | 1.0 | 31.0 | 2080.0 | 20.Sept.2050 | 60.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.934.513,03 | 1.0 | 29.0 | 266.0 | 23.Mai2029 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.934.353,90 | 1.0 | 7059.0 | 176.0 | 01.Juni2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.928.085,05 | 1.0 | 7291.0 | 1319.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.928.168,10 | 1.0 | 64.0 | 230.0 | 20.Dez.2028 | 190.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.928.584,87 | 1.0 | 997.0 | 318.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.925.174,75 | 1.0 | 36.0 | 2041.0 | 20.März2055 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.920.065,32 | 1.0 | 9587.0 | 112.0 | 30.Sept.2027 | 38.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.919.128,95 | 1.0 | 10201.0 | 283.0 | 01.Feb.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.917.009,21 | 1.0 | 6774.0 | 1356.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.914.648,06 | 1.0 | 8864.0 | 864.0 | 15.Mai2035 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.912.150,32 | 1.0 | 2216.0 | 2391.0 | 24.Juni2069 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.910.910,33 | 1.0 | 9455.0 | 996.0 | 15.Mai2040 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.903.225,72 | 1.0 | 11349.0 | 411.0 | 15.Jan.2031 | 288.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.896.954,15 | 1.0 | 10198.0 | 331.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.894.957,22 | 1.0 | 31.0 | 2106.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.895.348,74 | 1.0 | 60.0 | 621.0 | 20.März2033 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.895.368,84 | 1.0 | 26.0 | 702.0 | 22.Juni2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.891.868,28 | 1.0 | 3255.0 | 204.0 | 28.Sept.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.889.393,38 | 1.0 | 6635.0 | 799.0 | 21.Okt.2036 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.888.670,42 | 1.0 | 1.0 | 562.0 | 15.Feb.2034 | 663.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.888.947,63 | 1.0 | 10263.0 | 1046.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.886.442,81 | 1.0 | 31.0 | 2098.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.879.131,82 | 1.0 | 30.0 | 2129.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.875.186,75 | 1.0 | 35.0 | 2037.0 | 20.Juni2053 | 120.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.872.390,25 | 1.0 | 9542.0 | 562.0 | 01.Okt.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.869.671,50 | 1.0 | 7026.0 | 269.0 | 01.Juni2029 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.868.969,49 | 1.0 | 1053.0 | 452.0 | 18.Juni2031 | 300.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.867.913,20 | 1.0 | 9803.0 | 509.0 | 01.Jan.2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.861.404,50 | 1.0 | 1522.0 | 139.0 | 08.Jan.2028 | 340.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.859.501,99 | 1.0 | 735.0 | 2443.0 | 15.Nov.2052 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.858.908,56 | 1.0 | 5267.0 | 1131.0 | 21.Mai2041 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.853.590,47 | 1.0 | 5765.0 | 254.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.850.957,19 | 1.0 | 11367.0 | 399.0 | 15.Nov.2030 | 240.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.851.735,26 | 1.0 | 10565.0 | 263.0 | 01.März2054 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.848.120,34 | 1.0 | 10743.0 | 289.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.847.306,22 | 1.0 | 10105.0 | 803.0 | 15.Feb.2037 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.844.114,07 | 1.0 | 10511.0 | 554.0 | 07.Juni2032 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.840.901,52 | 1.0 | 9844.0 | 514.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.840.463,19 | 1.0 | 4624.0 | 2500.0 | 15.Jan.2052 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.836.263,58 | 1.0 | 10246.0 | 317.0 | 20.Sept.2053 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.834.916,40 | 1.0 | 9947.0 | 427.0 | 29.Mai2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.833.926,18 | 1.0 | 2612.0 | 645.0 | 25.Okt.2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.833.157,52 | 1.0 | 11225.0 | 586.0 | 15.Jan.2033 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.832.998,44 | 1.0 | 12220.0 | 250.0 | 05.Feb.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.831.291,40 | 1.0 | 11310.0 | 423.0 | 17.Feb.2031 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.825.324,28 | 1.0 | 9652.0 | 943.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.823.126,20 | 1.0 | 10027.0 | 312.0 | 31.Dez.2029 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.821.083,18 | 1.0 | 7925.0 | 104.0 | 01.Sept.2027 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.821.550,87 | 1.0 | 10092.0 | 507.0 | 17.Okt.2031 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.822.422,24 | 1.0 | 11016.0 | 1329.0 | 25.Mai2046 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.820.716,65 | 1.0 | 11222.0 | 713.0 | 20.Okt.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.820.822,79 | 1.0 | 6.0 | 1225.0 | 10.Dez.2042 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.818.617,59 | 1.0 | 13022.0 | 804.0 | 07.März2037 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.819.420,33 | 1.0 | 7105.0 | 316.0 | 15.Dez.2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.817.296,71 | 1.0 | 64.0 | 434.0 | 20.März2031 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.813.405,08 | 1.0 | 10185.0 | 254.0 | 20.Aug.2026 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.811.850,48 | 1.0 | 10981.0 | 180.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.809.639,54 | 1.0 | 61.0 | 916.0 | 20.März2037 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.807.097,12 | 1.0 | 337.0 | 910.0 | 17.Juni2037 | 339.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.808.049,44 | 1.0 | 6991.0 | 795.0 | 15.März2036 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.804.184,86 | 1.0 | 2475.0 | 460.0 | 08.Okt.2031 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.805.094,54 | 1.0 | 938.0 | 469.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.805.327,87 | 1.0 | 24.0 | 2559.0 | 20.März2056 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.803.366,12 | 1.0 | 8433.0 | 622.0 | 01.Sept.2033 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.803.753,68 | 1.0 | 9445.0 | 1692.0 | 22.Juni2054 | 330.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.802.117,10 | 1.0 | 9635.0 | 608.0 | 20.Juni2048 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.799.183,00 | 1.0 | 11114.0 | 680.0 | 15.März2034 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 1.791.998,04 | 1.0 | 11722.0 | 143.0 | 30.Jan.2028 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.791.516,61 | 1.0 | 6584.0 | 301.0 | 22.Okt.2029 | 250.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.791.051,76 | 1.0 | 9803.0 | 481.0 | 01.Jan.2053 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.781.762,21 | 1.0 | 7497.0 | 763.0 | 14.Sept.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.780.410,13 | 1.0 | 7840.0 | 1417.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.779.658,75 | 1.0 | 48.0 | 1426.0 | 20.Dez.2043 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.779.878,71 | 1.0 | 9734.0 | 871.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.777.460,54 | 1.0 | 37.0 | 1955.0 | 20.März2053 | 140.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.776.106,84 | 1.0 | 1053.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.777.003,48 | 1.0 | 353.0 | 778.0 | 12.Dez.2037 | 426.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.771.475,98 | 1.0 | 2669.0 | 900.0 | 08.Juni2038 | 489.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.770.518,89 | 1.0 | 1.0 | 686.0 | 15.Apr.2036 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.768.935,37 | 1.0 | 11571.0 | 129.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.768.727,30 | 1.0 | 57.0 | 1704.0 | 20.Dez.2055 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.769.455,06 | 1.0 | 6.0 | 1346.0 | 10.Dez.2044 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.769.665,13 | 1.0 | 5997.0 | 1631.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.767.246,89 | 1.0 | 61.0 | 234.0 | 20.Dez.2028 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.766.811,34 | 1.0 | 11222.0 | 662.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.766.995,89 | 1.0 | 11289.0 | 601.0 | 01.Apr.2033 | 275.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.762.866,19 | 1.0 | 10065.0 | 499.0 | 30.Apr.2032 | 461.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.759.042,03 | 1.0 | 33.0 | 1858.0 | 20.Juni2046 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.754.429,15 | 1.0 | 6958.0 | 1545.0 | 02.Dez.2055 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.750.919,78 | 1.0 | 11547.0 | 156.0 | 15.März2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.750.116,80 | 1.0 | 7.0 | 623.0 | 10.Dez.2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.746.227,75 | 1.0 | 5906.0 | 2088.0 | 20.März2051 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.747.096,15 | 1.0 | 10970.0 | 796.0 | 15.Juli2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.747.260,52 | 1.0 | 5.0 | 1202.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.743.941,72 | 1.0 | 49.0 | 1433.0 | 20.Juni2044 | 190.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.741.961,75 | 1.0 | 9110.0 | 847.0 | 15.Mai2035 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.742.091,83 | 1.0 | 2249.0 | 530.0 | 25.Apr.2032 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.741.708,01 | 1.0 | 1556.0 | 351.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.742.604,39 | 1.0 | 10891.0 | 208.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.738.894,43 | 1.0 | 31.0 | 2075.0 | 20.März2051 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.737.119,37 | 1.0 | 2366.0 | 1309.0 | 31.Mai2045 | 377.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.736.832,30 | 1.0 | 11333.0 | 397.0 | 15.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.731.197,39 | 1.0 | 11268.0 | 551.0 | 27.Sept.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.731.112,92 | 1.0 | 11661.0 | 724.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.729.825,79 | 1.0 | 62.0 | 396.0 | 20.Sept.2030 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.726.529,46 | 1.0 | 11297.0 | 397.0 | 11.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.720.601,67 | 1.0 | 11394.0 | 355.0 | 07.Mai2030 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.719.516,72 | 1.0 | 7213.0 | 101.0 | 24.Aug.2027 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.719.791,75 | 1.0 | 11251.0 | 1642.0 | 22.Juni2056 | 435.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.718.770,81 | 1.0 | 6747.0 | 674.0 | 20.Feb.2035 | 475.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.717.166,08 | 1.0 | 11257.0 | 805.0 | 10.Jan.2036 | 305.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.716.122,47 | 1.0 | 11379.0 | 614.0 | 03.Juni2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.705.672,79 | 1.0 | 8743.0 | 2557.0 | 01.Aug.2072 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.701.530,01 | 1.0 | 5482.0 | 2123.0 | 06.Juli2051 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.700.124,55 | 1.0 | 7338.0 | 660.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.697.762,26 | 1.0 | 61.0 | 556.0 | 20.Juni2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.698.033,55 | 1.0 | 338.0 | 530.0 | 25.Juni2032 | 377.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.696.493,84 | 1.0 | 11291.0 | 524.0 | 15.Apr.2032 | 263.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.690.822,02 | 1.0 | 7925.0 | 741.0 | 01.Juni2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.687.845,70 | 1.0 | 10864.0 | 247.0 | 15.Feb.2029 | 45.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.685.520,09 | 1.0 | 10966.0 | 1692.0 | 31.Okt.2056 | 395.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.685.629,37 | 1.0 | 1047.0 | 359.0 | 23.Mai2030 | 279.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.684.847,40 | 1.0 | 2285.0 | 321.0 | 29.Apr.2030 | 800.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.682.209,78 | 1.0 | 3119.0 | 2642.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.682.838,99 | 1.0 | 7942.0 | 1134.0 | 15.Nov.2041 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.680.690,21 | 1.0 | 10843.0 | 223.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.673.996,34 | 1.0 | 2643.0 | 1127.0 | 15.Okt.2042 | 470.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.674.610,11 | 1.0 | 1348.0 | 521.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.670.560,53 | 1.0 | 53.0 | 1971.0 | 20.März2065 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.669.845,78 | 1.0 | 7451.0 | 664.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.666.609,42 | 1.0 | 28.0 | 2430.0 | 20.März2058 | 80.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.667.280,43 | 1.0 | 1348.0 | 521.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.665.265,16 | 1.0 | 6.0 | 1579.0 | 10.Sept.2053 | 363.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.664.863,76 | 1.0 | 9311.0 | 576.0 | 20.Feb.2050 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.663.739,91 | 1.0 | 9967.0 | 271.0 | 29.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.664.321,71 | 1.0 | 60.0 | 603.0 | 20.Dez.2032 | 140.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.664.436,21 | 1.0 | 10183.0 | 337.0 | 01.Aug.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.661.181,00 | 1.0 | 2498.0 | 1234.0 | 16.Mai2044 | 418.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.662.237,82 | 1.0 | 11385.0 | 1370.0 | 15.Juni2046 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.658.906,65 | 1.0 | 6.0 | 1184.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.658.932,85 | 1.0 | 36.0 | 1815.0 | 20.Sept.2047 | 80.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.657.846,54 | 1.0 | 464.0 | 199.0 | 25.Aug.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.657.379,97 | 1.0 | 7159.0 | 595.0 | 02.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.651.769,68 | 1.0 | 11348.0 | 454.0 | 16.Juni2031 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.647.236,71 | 1.0 | 9756.0 | 1003.0 | 15.Feb.2041 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.644.272,31 | 1.0 | 6556.0 | 790.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.643.677,92 | 1.0 | 50.0 | 1360.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.643.758,34 | 1.0 | 43.0 | 1775.0 | 20.März2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.642.158,38 | 1.0 | 7123.0 | 167.0 | 01.Mai2028 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.636.213,89 | 1.0 | 9376.0 | 387.0 | 18.Aug.2026 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.633.187,19 | 1.0 | 7556.0 | 1853.0 | 15.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.626.001,17 | 1.0 | 5877.0 | 1559.0 | 01.Dez.2048 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.623.666,38 | 1.0 | 10474.0 | 1198.0 | 15.Mai2041 | 260.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.619.744,56 | 1.0 | 11522.0 | 181.0 | 16.Juni2028 | 288.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.618.496,19 | 1.0 | 9634.0 | 551.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.617.643,20 | 1.0 | 30.0 | 2087.0 | 20.Sept.2049 | 40.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.617.803,46 | 1.0 | 5446.0 | 1414.0 | 02.Dez.2046 | 290.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.607.131,84 | 1.0 | 9955.0 | 641.0 | 29.Mai2034 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.607.624,44 | 1.0 | 2711.0 | 277.0 | 25.Juli2029 | 475.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.604.533,83 | 1.0 | 9350.0 | 711.0 | 20.Apr.2048 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.603.562,14 | 1.0 | 6145.0 | 405.0 | 20.Nov.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.599.953,67 | 1.0 | 62.0 | 509.0 | 20.Dez.2031 | 170.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.594.372,03 | 1.0 | 11261.0 | 1185.0 | 23.Feb.2043 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.594.975,20 | 1.0 | 7593.0 | 1421.0 | 30.Juli2042 | 100.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.592.794,64 | 1.0 | 9532.0 | 595.0 | 20.Juni2053 | 450.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.590.798,00 | 1.0 | 2201.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.590.759,66 | 1.0 | 5720.0 | 631.0 | 22.Aug.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.588.947,96 | 1.0 | 11602.0 | 992.0 | 01.Okt.2039 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.585.025,57 | 1.0 | 10653.0 | 1287.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.584.202,91 | 1.0 | 64.0 | 253.0 | 20.März2029 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.582.229,57 | 1.0 | 5.0 | 1234.0 | 10.Sept.2041 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.581.607,00 | 1.0 | 5321.0 | 1568.0 | 01.Dez.2051 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.580.359,17 | 1.0 | 5565.0 | 2237.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.581.279,41 | 1.0 | 24.0 | 2683.0 | 20.März2059 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.579.603,38 | 1.0 | 11269.0 | 784.0 | 23.Juli2035 | 300.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.577.049,19 | 1.0 | 9544.0 | 570.0 | 01.Juni2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.574.947,46 | 1.0 | 10648.0 | 945.0 | 04.Dez.2037 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.573.813,51 | 1.0 | 3294.0 | 536.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.570.146,81 | 1.0 | 7.0 | 197.0 | 10.Sept.2028 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.570.912,89 | 1.0 | 31.0 | 154.0 | 23.März2028 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.568.028,92 | 1.0 | 29.0 | 364.0 | 21.Aug.2030 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.565.576,24 | 1.0 | 518.0 | 424.0 | 16.Juni2031 | 620.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.564.862,15 | 1.0 | 10432.0 | 1474.0 | 20.Mai2041 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.562.004,75 | 1.0 | 7064.0 | 713.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.561.250,02 | 1.0 | 36.0 | 1804.0 | 20.Juni2047 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.558.970,33 | 1.0 | 11464.0 | 377.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.558.966,45 | 1.0 | 36.0 | 1856.0 | 20.Sept.2048 | 90.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.555.785,94 | 1.0 | 11134.0 | 740.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.555.132,53 | 1.0 | 63.0 | 437.0 | 20.März2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.555.304,44 | 1.0 | 61.0 | 376.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.554.297,99 | 1.0 | 59.0 | 831.0 | 20.Sept.2035 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.554.301,94 | 1.0 | 307.0 | 1410.0 | 17.Juni2047 | 314.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.552.040,81 | 1.0 | 11262.0 | 476.0 | 15.Okt.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.551.093,10 | 1.0 | 9813.0 | 724.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.548.142,48 | 1.0 | 36.0 | 1838.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.547.399,81 | 1.0 | 7.0 | 152.0 | 10.März2028 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.546.655,30 | 1.0 | 5278.0 | 794.0 | 17.Sept.2035 | 200.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.545.175,89 | 1.0 | 8431.0 | 683.0 | 01.Sept.2050 | 250.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.543.951,03 | 1.0 | 10212.0 | 301.0 | 01.Dez.2052 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.541.782,61 | 1.0 | 11235.0 | 737.0 | 15.Jan.2035 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.539.572,37 | 1.0 | 7785.0 | 888.0 | 01.Aug.2036 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.536.586,84 | 1.0 | 6715.0 | 365.0 | 21.Aug.2030 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.534.921,77 | 1.0 | 1256.0 | 88.0 | 29.Juni2027 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.532.190,30 | 1.0 | 3358.0 | 241.0 | 28.Feb.2029 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.530.652,60 | 1.0 | 5197.0 | 532.0 | 15.Mai2032 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.529.457,06 | 1.0 | 3116.0 | 1385.0 | 31.März2047 | 375.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.528.920,10 | 1.0 | 8881.0 | 680.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.526.970,36 | 1.0 | 35.0 | 1821.0 | 20.Sept.2046 | 50.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.521.071,70 | 1.0 | 6721.0 | 546.0 | 20.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.519.382,04 | 1.0 | 7341.0 | 1746.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.517.723,12 | 1.0 | 1.0 | 634.0 | 15.Juni2035 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.518.923,67 | 1.0 | 6027.0 | 1565.0 | 02.Dez.2053 | 375.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.516.465,03 | 1.0 | 10371.0 | 209.0 | 20.Juni2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.516.842,78 | 1.0 | 9881.0 | 783.0 | 27.Aug.2037 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.515.554,31 | 1.0 | 6394.0 | 1609.0 | 01.Dez.2057 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.515.660,03 | 1.0 | 7105.0 | 609.0 | 01.Sept.2033 | 360.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.515.405,75 | 1.0 | 10041.0 | 413.0 | 01.Nov.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.514.642,37 | 1.0 | 9721.0 | 1696.0 | 22.Juni2055 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.503.705,60 | 1.0 | 9592.0 | 769.0 | 23.Jan.2036 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.503.991,30 | 1.0 | 308.0 | 506.0 | 17.Dez.2031 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.502.739,09 | 1.0 | 11449.0 | 481.0 | 13.Okt.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.503.175,33 | 1.0 | 29.0 | 2124.0 | 20.März2050 | 40.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.501.094,40 | 1.0 | 9299.0 | 512.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.499.338,51 | 1.0 | 63.0 | 392.0 | 20.Sept.2030 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.487.925,37 | 1.0 | 7.0 | 474.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.487.932,09 | 1.0 | 63.0 | 685.0 | 20.März2034 | 240.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.484.256,03 | 1.0 | 315.0 | 1175.0 | 24.Apr.2040 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.483.550,69 | 1.0 | 9789.0 | 502.0 | 06.Mai2032 | 400.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.483.020,20 | 1.0 | 9276.0 | 617.0 | 01.Apr.2050 | 400.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.481.269,25 | 1.0 | 10410.0 | 174.0 | 01.Nov.2053 | 650.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.480.497,00 | 1.0 | 9797.0 | 215.0 | 16.Nov.2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.480.696,50 | 1.0 | 11093.0 | 1293.0 | 15.Jan.2044 | 325.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.480.137,67 | 1.0 | 9461.0 | 664.0 | 01.Juni2056 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.478.456,73 | 1.0 | 6850.0 | 362.0 | 02.Juni2030 | 205.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.473.627,09 | 1.0 | 10214.0 | 360.0 | 01.Apr.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.469.845,58 | 1.0 | 10137.0 | 437.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.469.212,12 | 1.0 | 11322.0 | 587.0 | 16.Feb.2033 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.468.870,57 | 1.0 | 8176.0 | 566.0 | 01.Juni2033 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.469.295,85 | 1.0 | 7.0 | 1191.0 | 10.Sept.2043 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.465.805,86 | 1.0 | 5817.0 | 1427.0 | 01.Dez.2048 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.464.307,35 | 1.0 | 7941.0 | 1376.0 | 11.Apr.2042 | 115.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.462.639,93 | 1.0 | 6447.0 | 1555.0 | 02.Dez.2054 | 415.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.462.330,23 | 1.0 | 2568.0 | 976.0 | 15.Sept.2039 | 447.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.460.500,64 | 1.0 | 8340.0 | 711.0 | 01.März2052 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.458.763,85 | 1.0 | 7193.0 | 538.0 | 15.Sept.2032 | 355.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.456.962,99 | 1.0 | 936.0 | 380.0 | 19.Aug.2030 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.454.581,00 | 1.0 | 3464.0 | 1694.0 | 21.Juni2051 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.453.884,28 | 1.0 | 6755.0 | 828.0 | 24.Feb.2038 | 525.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.451.332,33 | 1.0 | 9020.0 | 1469.0 | 18.Feb.2045 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.449.651,59 | 1.0 | 8206.0 | 1188.0 | 15.Feb.2044 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.450.440,16 | 1.0 | 1.0 | 1056.0 | 15.Mai2048 | 738.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.450.711,15 | 1.0 | 12939.0 | 1396.0 | 31.Jan.2056 | 538.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.447.223,27 | 1.0 | 9998.0 | 386.0 | 20.Feb.2056 | 550.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.447.479,06 | 1.0 | 10380.0 | 245.0 | 01.Juli2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.442.986,10 | 1.0 | 11535.0 | 192.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.442.078,03 | 1.0 | 38.0 | 1946.0 | 20.Dez.2053 | 160.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.436.246,00 | 1.0 | 11165.0 | 834.0 | 16.Juni2036 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.436.477,58 | 1.0 | 6783.0 | 1579.0 | 02.Dez.2056 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.429.624,01 | 1.0 | 1.0 | 1118.0 | 15.Dez.2049 | 688.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.429.750,32 | 1.0 | 8418.0 | 684.0 | 20.Aug.2026 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.424.577,12 | 1.0 | 7.0 | 491.0 | 10.Dez.2031 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.421.377,22 | 1.0 | 8008.0 | 345.0 | 01.Apr.2030 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.419.412,77 | 1.0 | 6793.0 | 370.0 | 24.Sept.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.417.993,10 | 1.0 | 25.0 | 2649.0 | 20.März2061 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.416.438,00 | 1.0 | 9809.0 | 890.0 | 15.Mai2038 | 450.0 |
| FNMA5943 | FNMA 30YR UMBS | Agency Fixed Rate | 1.415.074,09 | 1.0 | 9461.0 | 652.0 | 01.Jan.2056 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.413.794,22 | 1.0 | 9511.0 | 1795.0 | 15.Apr.2055 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.411.539,42 | 1.0 | 486.0 | 635.0 | 14.Apr.2034 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.412.482,39 | 1.0 | 11460.0 | 536.0 | 15.Juli2032 | 325.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.411.467,90 | 1.0 | 9286.0 | 378.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.410.238,94 | 1.0 | 64.0 | 323.0 | 20.Dez.2029 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.409.817,87 | 1.0 | 5816.0 | 595.0 | 08.März2033 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.408.257,53 | 1.0 | 7368.0 | 222.0 | 15.Dez.2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.403.185,15 | 1.0 | 11089.0 | 756.0 | 15.Feb.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.401.495,99 | 1.0 | 4971.0 | 1597.0 | 02.Dez.2050 | 265.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.398.078,73 | 1.0 | 9920.0 | 429.0 | 18.Juni2032 | 485.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.393.199,91 | 1.0 | 11372.0 | 671.0 | 10.März2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.389.526,22 | 1.0 | 11391.0 | 578.0 | 12.Jan.2033 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.389.452,22 | 1.0 | 8056.0 | 277.0 | 01.Juli2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.387.506,00 | 1.0 | 11474.0 | 163.0 | 11.Apr.2028 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.387.149,73 | 1.0 | 9789.0 | 293.0 | 09.Okt.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.386.757,90 | 1.0 | 11471.0 | 261.0 | 26.Apr.2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.384.937,77 | 1.0 | 11232.0 | 775.0 | 15.Sept.2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.385.670,11 | 1.0 | 9266.0 | 1025.0 | 15.Nov.2040 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.385.592,47 | 1.0 | 11430.0 | 525.0 | 25.Mai2032 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.380.536,79 | 1.0 | 6221.0 | 428.0 | 20.März2031 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.378.015,51 | 1.0 | 11478.0 | 456.0 | 30.Juni2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.377.176,74 | 1.0 | 9811.0 | 728.0 | 16.Juli2035 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.374.885,96 | 1.0 | 6054.0 | 467.0 | 21.Aug.2031 | 175.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.375.071,24 | 1.0 | 11323.0 | 333.0 | 13.Feb.2030 | 245.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.373.266,17 | 1.0 | 11.0 | 533.0 | 01.Apr.2033 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.372.785,81 | 1.0 | 11245.0 | 807.0 | 14.Jan.2036 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.372.965,08 | 1.0 | 541.0 | 593.0 | 24.Mai2035 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.368.919,82 | 1.0 | 1.0 | 342.0 | 15.Sept.2030 | 700.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.369.942,62 | 1.0 | 11296.0 | 429.0 | 11.März2031 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.367.942,38 | 1.0 | 9401.0 | 820.0 | 10.Apr.2035 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.367.594,06 | 1.0 | 11273.0 | 899.0 | 04.Nov.2037 | 363.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.363.269,67 | 1.0 | 9109.0 | 380.0 | 01.Nov.2036 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.361.705,23 | 1.0 | 8319.0 | 674.0 | 01.Aug.2051 | 250.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.361.987,91 | 1.0 | 9986.0 | 452.0 | 01.Nov.2054 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.360.549,03 | 1.0 | 2263.0 | 549.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.360.866,54 | 1.0 | 33.0 | 2027.0 | 20.März2052 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.360.921,69 | 1.0 | 2217.0 | 614.0 | 31.Juli2034 | 710.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.361.451,71 | 1.0 | 7503.0 | 841.0 | 02.Juni2037 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.359.457,29 | 1.0 | 7693.0 | 258.0 | 01.Juni2029 | 575.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.359.354,18 | 1.0 | 11291.0 | 848.0 | 30.Juni2036 | 313.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.358.217,59 | 1.0 | 9810.0 | 610.0 | 01.Okt.2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.356.214,58 | 1.0 | 7087.0 | 802.0 | 02.Juni2036 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.348.751,64 | 1.0 | 5494.0 | 686.0 | 20.März2034 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.345.452,13 | 1.0 | 11692.0 | 853.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.345.563,69 | 1.0 | 62.0 | 792.0 | 20.Juni2035 | 230.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.341.349,81 | 1.0 | 9758.0 | 578.0 | 01.Mai2056 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 1.339.759,77 | 1.0 | 9459.0 | 721.0 | 15.Nov.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.339.293,89 | 1.0 | 57.0 | 721.0 | 20.März2034 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.337.939,89 | 1.0 | 11736.0 | 660.0 | 18.März2033 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.336.564,52 | 1.0 | 9878.0 | 774.0 | 20.Mai2036 | 450.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.337.514,44 | 1.0 | 10029.0 | 419.0 | 01.Feb.2055 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.335.332,07 | 1.0 | 9883.0 | 533.0 | 09.Jan.2032 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.330.675,06 | 1.0 | 9737.0 | 377.0 | 08.Okt.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.331.699,52 | 1.0 | 10244.0 | 406.0 | 17.Sept.2030 | 0.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.331.591,66 | 1.0 | 10043.0 | 513.0 | 01.März2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.329.711,66 | 1.0 | 11513.0 | 617.0 | 17.Juni2033 | 310.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.330.088,15 | 1.0 | 10018.0 | 142.0 | 11.Feb.2028 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.327.437,81 | 1.0 | 10650.0 | 1689.0 | 12.Juni2054 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.324.830,23 | 1.0 | 492.0 | 363.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.321.516,34 | 1.0 | 64.0 | 299.0 | 20.Sept.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.319.206,77 | 1.0 | 5241.0 | 1484.0 | 02.Juni2048 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.315.711,62 | 1.0 | 11377.0 | 358.0 | 15.Mai2030 | 240.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.315.856,98 | 1.0 | 10245.0 | 297.0 | 01.Sept.2053 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.312.278,32 | 1.0 | 7165.0 | 742.0 | 01.Sept.2035 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.311.342,61 | 1.0 | 2517.0 | 253.0 | 30.Apr.2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.311.746,19 | 1.0 | 7182.0 | 1352.0 | 15.Sept.2040 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.311.918,73 | 1.0 | 5672.0 | 777.0 | 15.Mai2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.311.026,56 | 1.0 | 11396.0 | 194.0 | 31.Juli2028 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.311.809,25 | 1.0 | 10091.0 | 424.0 | 25.Nov.2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.308.121,99 | 1.0 | 11731.0 | 654.0 | 06.März2034 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.307.126,48 | 1.0 | 5873.0 | 502.0 | 21.Nov.2031 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.305.101,73 | 1.0 | 2572.0 | 1537.0 | 31.März2053 | 446.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.303.721,58 | 1.0 | 11721.0 | 254.0 | 11.Apr.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.304.002,22 | 1.0 | 9949.0 | 427.0 | 28.Mai2031 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.304.541,25 | 1.0 | 8467.0 | 957.0 | 04.Juni2036 | 20.0 |
| KFW | KFW MTN | Government Guaranteed | 1.304.919,03 | 1.0 | 9865.0 | 188.0 | 09.Aug.2028 | 350.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.302.376,26 | 1.0 | 8714.0 | 680.0 | 01.Dez.2049 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.301.345,43 | 1.0 | 9450.0 | 1037.0 | 22.Juni2038 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.300.716,73 | 1.0 | 8478.0 | 988.0 | 20.Okt.2036 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.298.560,40 | 1.0 | 11799.0 | 1281.0 | 15.Feb.2045 | 410.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.297.427,16 | 1.0 | 7061.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.296.563,34 | 1.0 | 11256.0 | 807.0 | 01.Feb.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.297.900,23 | 1.0 | 5282.0 | 1511.0 | 02.Juni2049 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.296.238,95 | 1.0 | 10454.0 | 349.0 | 20.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.292.570,98 | 1.0 | 9996.0 | 452.0 | 10.Okt.2031 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.290.770,60 | 1.0 | 5810.0 | 999.0 | 21.Juni2039 | 325.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.288.198,26 | 1.0 | 1530.0 | 219.0 | 15.Nov.2028 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.288.464,35 | 1.0 | 10184.0 | 634.0 | 22.Apr.2033 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.288.127,45 | 1.0 | 6238.0 | 1211.0 | 02.Juni2043 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.288.602,59 | 1.0 | 6763.0 | 125.0 | 19.Nov.2027 | 125.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.287.550,09 | 1.0 | 9288.0 | 402.0 | 01.März2037 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.286.548,66 | 1.0 | 350.0 | 2019.0 | 17.Juni2066 | 400.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.284.569,60 | 1.0 | 10200.0 | 299.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.283.541,55 | 1.0 | 63.0 | 707.0 | 20.Juni2034 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.281.996,02 | 1.0 | 7351.0 | 957.0 | 02.Juni2039 | 460.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.282.238,13 | 1.0 | 6650.0 | 326.0 | 20.Feb.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.280.360,17 | 1.0 | 11539.0 | 370.0 | 10.Juli2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.280.666,89 | 1.0 | 1671.0 | 2746.0 | 25.März2074 | 265.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.278.529,00 | 1.0 | 5213.0 | 450.0 | 15.Mai2031 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.276.867,75 | 1.0 | 567.0 | 434.0 | 15.Apr.2032 | 800.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.277.955,44 | 1.0 | 11501.0 | 254.0 | 03.Apr.2029 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.274.159,16 | 1.0 | 6395.0 | 748.0 | 20.Feb.2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.273.541,42 | 1.0 | 9909.0 | 725.0 | 15.Apr.2034 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.271.586,11 | 1.0 | 9685.0 | 384.0 | 28.Okt.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.270.985,39 | 1.0 | 5.0 | 2097.0 | 10.Sept.2074 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.265.379,64 | 1.0 | 9904.0 | 684.0 | 12.Feb.2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.263.258,98 | 1.0 | 63.0 | 24.0 | 02.Nov.2026 | 30.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.263.880,03 | 1.0 | 11371.0 | 430.0 | 24.März2031 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.260.117,94 | 1.0 | 1530.0 | 191.0 | 09.Aug.2028 | 309.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.260.496,44 | 1.0 | 4149.0 | 1756.0 | 02.Dez.2051 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.258.707,96 | 1.0 | 3126.0 | 228.0 | 12.Feb.2029 | 594.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.258.157,06 | 1.0 | 9526.0 | 723.0 | 09.Okt.2035 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.254.597,83 | 1.0 | 11388.0 | 235.0 | 15.Jan.2029 | 235.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.255.371,69 | 1.0 | 10263.0 | 313.0 | 01.Aug.2053 | 600.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.253.704,97 | 1.0 | 10020.0 | 779.0 | 30.Juli2036 | 495.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.253.607,56 | 1.0 | 10043.0 | 405.0 | 01.März2053 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.251.880,91 | 1.0 | 10688.0 | 561.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.251.882,13 | 1.0 | 39.0 | 1920.0 | 20.März2054 | 170.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.250.646,42 | 1.0 | 2452.0 | 111.0 | 30.Sept.2027 | 342.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.250.122,02 | 1.0 | 8392.0 | 711.0 | 01.Nov.2050 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.247.465,09 | 1.0 | 2340.0 | 463.0 | 29.Sept.2032 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.247.997,35 | 1.0 | 311.0 | 182.0 | 17.Juni2028 | 265.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.245.603,07 | 1.0 | 490.0 | 914.0 | 29.Apr.2055 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.245.082,72 | 1.0 | 9945.0 | 534.0 | 20.Jan.2032 | 25.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.243.274,18 | 1.0 | 9753.0 | 1200.0 | 15.Mai2046 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.243.588,29 | 1.0 | 6.0 | 1311.0 | 10.Sept.2044 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.239.988,72 | 1.0 | 7245.0 | 516.0 | 02.Juni2032 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.238.439,50 | 1.0 | 10784.0 | 697.0 | 18.Apr.2034 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.236.659,80 | 1.0 | 1537.0 | 41.0 | 01.Jan.2027 | 100.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.234.903,20 | 1.0 | 583.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.234.520,28 | 1.0 | 273.0 | 1321.0 | 17.Juni2042 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.230.982,60 | 1.0 | 9769.0 | 403.0 | 15.Feb.2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.230.295,73 | 1.0 | 62.0 | 529.0 | 20.März2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.229.796,85 | 1.0 | 5.0 | 901.0 | 10.Sept.2036 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.227.890,73 | 1.0 | 12049.0 | 157.0 | 28.März2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.226.319,28 | 1.0 | 1.0 | 393.0 | 15.Juli2031 | 950.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.225.445,15 | 1.0 | 13435.0 | 379.0 | 22.Okt.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.223.297,58 | 1.0 | 10126.0 | 263.0 | 15.Juni2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.223.988,72 | 1.0 | 7149.0 | 768.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.220.983,49 | 1.0 | 10592.0 | 555.0 | 15.Juni2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.218.085,05 | 1.0 | 8602.0 | 877.0 | 04.Juli2035 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.210.539,23 | 1.0 | 3352.0 | 109.0 | 30.Sept.2027 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.210.952,05 | 1.0 | 7025.0 | 726.0 | 15.März2035 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.209.734,01 | 1.0 | 2739.0 | 1368.0 | 06.Juli2048 | 492.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.209.628,09 | 1.0 | 6588.0 | 769.0 | 15.Sept.2036 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.205.818,90 | 1.0 | 7.0 | 223.0 | 10.Dez.2028 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.204.339,86 | 1.0 | 1.0 | 925.0 | 15.Juli2041 | 663.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.205.417,80 | 1.0 | 10958.0 | 178.0 | 25.Mai2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.203.706,34 | 1.0 | 11446.0 | 282.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.203.733,14 | 1.0 | 11442.0 | 626.0 | 15.Juli2033 | 300.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.204.080,15 | 1.0 | 9124.0 | 335.0 | 01.Feb.2036 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.201.304,26 | 1.0 | 10.0 | 259.0 | 01.Apr.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.198.724,95 | 1.0 | 10360.0 | 412.0 | 18.Okt.2030 | 20.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.199.485,59 | 1.0 | 8018.0 | 708.0 | 01.Okt.2051 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.196.874,92 | 1.0 | 11.0 | 816.0 | 01.Nov.2037 | 530.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.197.223,00 | 1.0 | 7050.0 | 1942.0 | 01.Okt.2051 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.196.346,92 | 1.0 | 11226.0 | 311.0 | 15.Nov.2029 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.196.720,25 | 1.0 | 9802.0 | 507.0 | 01.Okt.2052 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.195.114,82 | 1.0 | 9872.0 | 386.0 | 13.Nov.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.195.164,51 | 1.0 | 63.0 | 461.0 | 20.Juni2031 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.193.012,93 | 1.0 | 1.0 | 74.0 | 15.Mai2027 | 700.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.191.611,13 | 1.0 | 9466.0 | 732.0 | 15.Juli2036 | 588.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.184.586,15 | 1.0 | 9839.0 | 603.0 | 18.Okt.2032 | 35.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.185.816,54 | 1.0 | 12352.0 | 85.0 | 15.Juni2027 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.180.618,50 | 1.0 | 9754.0 | 400.0 | 12.Feb.2031 | 400.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.180.846,06 | 1.0 | 10009.0 | 231.0 | 17.Aug.2030 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.181.098,38 | 1.0 | 9737.0 | 403.0 | 14.Jan.2031 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.179.049,35 | 1.0 | 11432.0 | 357.0 | 21.Mai2030 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.178.231,26 | 1.0 | 10616.0 | 401.0 | 09.Okt.2030 | 100.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.177.852,02 | 1.0 | 10256.0 | 334.0 | 01.Sept.2054 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.177.267,10 | 1.0 | 11441.0 | 618.0 | 23.Aug.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.174.666,71 | 1.0 | 9453.0 | 952.0 | 15.Mai2039 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.173.150,34 | 1.0 | 11462.0 | 472.0 | 15.Okt.2031 | 288.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.173.581,69 | 1.0 | 9748.0 | 580.0 | 01.Juli2056 | 500.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.174.445,04 | 1.0 | 8020.0 | 726.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schatzbriefe | 1.171.550,68 | 1.0 | 63.0 | 855.0 | 20.Juni2036 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.167.796,24 | 1.0 | 11618.0 | 361.0 | 07.Juni2030 | 313.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.168.816,82 | 1.0 | 10443.0 | 366.0 | 15.März2032 | 585.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.168.447,00 | 1.0 | 9814.0 | 424.0 | 01.März2041 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.166.364,12 | 1.0 | 9655.0 | 561.0 | 15.Juli2033 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.165.633,16 | 1.0 | 11403.0 | 198.0 | 04.Sept.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.165.088,30 | 1.0 | 11413.0 | 204.0 | 24.Sept.2028 | 238.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.163.338,28 | 1.0 | 6784.0 | 384.0 | 01.Sept.2030 | 190.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.162.183,98 | 1.0 | 9651.0 | 743.0 | 12.Jan.2036 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.160.913,08 | 1.0 | 10061.0 | 137.0 | 13.Jan.2028 | 513.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.159.796,05 | 1.0 | 5884.0 | 0.0 | nan | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.159.176,98 | 1.0 | 11470.0 | 1128.0 | 23.Apr.2041 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.158.123,74 | 1.0 | 11475.0 | 435.0 | 22.Apr.2031 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.158.623,56 | 1.0 | 11557.0 | 186.0 | 04.Juli2028 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.155.024,06 | 1.0 | 2128.0 | 1286.0 | 25.Apr.2047 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.155.669,38 | 1.0 | 7.0 | 82.0 | 10.Juni2027 | 213.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.155.114,95 | 1.0 | 11460.0 | 439.0 | 29.Apr.2031 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.153.916,53 | 1.0 | 11461.0 | 385.0 | 13.Sept.2030 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.154.593,14 | 1.0 | 1029.0 | 294.0 | 12.Sept.2029 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.153.330,61 | 1.0 | 64.0 | 134.0 | 20.Dez.2027 | 210.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.153.466,56 | 1.0 | 9812.0 | 404.0 | 01.Feb.2041 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.152.464,42 | 1.0 | 10907.0 | 1608.0 | 15.Juni2054 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.152.228,84 | 1.0 | 7164.0 | 175.0 | 02.Juni2028 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.152.479,09 | 1.0 | 11320.0 | 802.0 | 10.Jan.2036 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.151.055,62 | 1.0 | 11425.0 | 560.0 | 15.Nov.2032 | 325.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.151.693,70 | 1.0 | 10395.0 | 239.0 | 01.Feb.2054 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.149.197,40 | 1.0 | 4938.0 | 1356.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.149.909,97 | 1.0 | 7138.0 | 703.0 | 02.Dez.2034 | 380.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.147.868,65 | 1.0 | 7288.0 | 1649.0 | 22.Juni2047 | 160.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.147.602,64 | 1.0 | 11286.0 | 735.0 | 16.Jan.2035 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.146.571,88 | 1.0 | 11331.0 | 822.0 | 24.März2036 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.146.583,97 | 1.0 | 6701.0 | 1552.0 | 18.Dez.2055 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.142.451,65 | 1.0 | 11283.0 | 796.0 | 14.Apr.2036 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.143.186,12 | 1.0 | 6775.0 | 893.0 | 15.Sept.2039 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.138.614,20 | 1.0 | 9798.0 | 561.0 | 19.Mai2033 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.136.527,15 | 1.0 | 6871.0 | 762.0 | 21.Juli2036 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.135.226,31 | 1.0 | 11269.0 | 906.0 | 15.Mai2037 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.134.574,87 | 1.0 | 6961.0 | 1397.0 | 20.Okt.2040 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.134.798,03 | 1.0 | 11465.0 | 327.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.130.660,86 | 1.0 | 11033.0 | 206.0 | 15.Sept.2028 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.131.280,06 | 1.0 | 11137.0 | 740.0 | 17.Jan.2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.130.476,70 | 1.0 | 11083.0 | 567.0 | 25.Nov.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.127.284,59 | 1.0 | 11206.0 | 533.0 | 14.Mai2032 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.127.464,26 | 1.0 | 10212.0 | 667.0 | 13.Jan.2035 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.125.366,86 | 1.0 | 11113.0 | 751.0 | 26.Feb.2035 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.124.753,53 | 1.0 | 10076.0 | 327.0 | 23.Apr.2031 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.123.755,16 | 1.0 | 62.0 | 528.0 | 20.März2032 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.124.442,21 | 1.0 | 2516.0 | 534.0 | 07.Okt.2032 | 419.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.122.250,01 | 1.0 | 9994.0 | 315.0 | 01.März2030 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.123.410,28 | 1.0 | 7002.0 | 314.0 | 16.Jan.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.122.363,83 | 1.0 | 6784.0 | 368.0 | 15.Juni2030 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.122.699,65 | 1.0 | 6101.0 | 1695.0 | 15.Feb.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.119.927,10 | 1.0 | 11300.0 | 1128.0 | 15.Apr.2041 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.119.261,97 | 1.0 | 9926.0 | 100.0 | 25.Aug.2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.119.022,50 | 1.0 | 11190.0 | 119.0 | 22.Okt.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.118.267,42 | 1.0 | 5999.0 | 1316.0 | 01.Dez.2045 | 350.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.115.639,01 | 1.0 | 9917.0 | 664.0 | 01.März2035 | 520.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.115.649,46 | 1.0 | 10313.0 | 819.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.116.233,35 | 1.0 | 47.0 | 1667.0 | 20.März2050 | 220.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.114.800,29 | 1.0 | 11.0 | 631.0 | 01.Okt.2034 | 580.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.114.937,97 | 1.0 | 5569.0 | 727.0 | 20.Nov.2034 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 1.112.247,45 | 1.0 | 8428.0 | 1255.0 | 15.Nov.2055 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.111.825,43 | 1.0 | 13552.0 | 313.0 | 22.Jan.2030 | 475.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.110.724,52 | 1.0 | 10049.0 | 434.0 | 01.Dez.2052 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.109.040,56 | 1.0 | 13543.0 | 141.0 | 01.Feb.2028 | 463.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.105.281,87 | 1.0 | 9322.0 | 323.0 | 01.Okt.2035 | 250.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.105.954,64 | 1.0 | 8694.0 | 658.0 | 01.Juli2046 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.104.522,10 | 1.0 | 13503.0 | 141.0 | 31.Jan.2028 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.102.275,92 | 1.0 | 10972.0 | 244.0 | 06.Feb.2029 | 88.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.103.042,36 | 1.0 | 8816.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.387,36 | 1.0 | 13281.0 | 227.0 | 09.Jan.2029 | 375.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.103.328,47 | 1.0 | 1071.0 | 200.0 | 20.Sept.2028 | 350.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.102.446,80 | 1.0 | 10269.0 | 345.0 | 01.Feb.2055 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.101.076,07 | 1.0 | 7299.0 | 177.0 | 15.Juni2028 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.101.805,87 | 1.0 | 11367.0 | 298.0 | 04.Okt.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.098.011,89 | 1.0 | 55.0 | 1405.0 | 20.Sept.2045 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.098.880,38 | 1.0 | 7240.0 | 149.0 | 01.März2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.094.851,66 | 1.0 | 10149.0 | 391.0 | 13.Jan.2031 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.672,97 | 1.0 | 13387.0 | 322.0 | 15.Feb.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.092.474,64 | 1.0 | 7246.0 | 131.0 | 15.Dez.2027 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.093.153,74 | 1.0 | 6776.0 | 1184.0 | 01.Dez.2043 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.425,43 | 1.0 | 9922.0 | 504.0 | 15.Sept.2031 | 0.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.090.929,88 | 1.0 | 10010.0 | 434.0 | 01.Apr.2054 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.089.513,03 | 1.0 | 2126.0 | 230.0 | 12.Feb.2029 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.090.747,86 | 1.0 | 7421.0 | 1684.0 | 15.Apr.2047 | 138.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.089.405,90 | 1.0 | 10042.0 | 417.0 | 01.Mai2053 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.087.919,18 | 1.0 | 8518.0 | 1178.0 | 25.März2048 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.087.556,41 | 1.0 | 11296.0 | 589.0 | 14.Feb.2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.086.612,17 | 1.0 | 8125.0 | 1732.0 | 23.Mai2049 | 185.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.084.802,13 | 1.0 | 2391.0 | 1052.0 | 22.Mai2040 | 376.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.081.648,48 | 1.0 | 10816.0 | 241.0 | 15.Jan.2029 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.080.509,56 | 1.0 | 36.0 | 670.0 | 24.Okt.2035 | 700.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.079.082,94 | 1.0 | 7480.0 | 1061.0 | 01.Dez.2041 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.077.067,79 | 1.0 | 9767.0 | 402.0 | 14.Jan.2031 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.078.041,97 | 1.0 | 1.0 | 385.0 | 15.März2031 | 588.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.074.282,35 | 1.0 | 10231.0 | 410.0 | 04.Okt.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.074.429,35 | 1.0 | 5782.0 | 646.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.073.810,76 | 1.0 | 46.0 | 1703.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.072.307,14 | 1.0 | 63.0 | 372.0 | 20.Juni2030 | 160.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.071.389,22 | 1.0 | 6867.0 | 1574.0 | 18.Juni2057 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.070.651,24 | 1.0 | 305.0 | 326.0 | 17.Dez.2029 | 160.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.065.486,72 | 1.0 | 11334.0 | 497.0 | 24.Jan.2032 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.066.423,33 | 1.0 | 982.0 | 668.0 | 11.Nov.2033 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.064.834,95 | 1.0 | 3388.0 | 724.0 | 30.März2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.060.720,06 | 1.0 | 9900.0 | 515.0 | 16.Aug.2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.057.509,78 | 1.0 | 9342.0 | 1042.0 | 15.Mai2041 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.057.906,56 | 1.0 | 10812.0 | 441.0 | 18.März2031 | 135.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.055.511,56 | 1.0 | 10535.0 | 324.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.055.651,27 | 1.0 | 11527.0 | 318.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.054.796,30 | 1.0 | 11452.0 | 292.0 | 18.Sept.2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.051.375,14 | 1.0 | 7947.0 | 1924.0 | 15.Aug.2053 | 180.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.047.005,78 | 1.0 | 10066.0 | 444.0 | 01.Nov.2054 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.045.626,31 | 1.0 | 1.0 | 163.0 | 15.Mai2028 | 613.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.045.654,24 | 1.0 | 9126.0 | 1887.0 | 01.Juni2054 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.046.578,62 | 1.0 | 6920.0 | 259.0 | 24.Mai2029 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.045.365,14 | 1.0 | 1031.0 | 898.0 | 09.Feb.2037 | 275.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.044.771,65 | 1.0 | 9298.0 | 515.0 | 01.Jan.2044 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.042.686,58 | 1.0 | 9901.0 | 614.0 | 16.Jan.2034 | 500.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.041.488,04 | 1.0 | 10043.0 | 428.0 | 01.Nov.2052 | 550.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.040.018,41 | 1.0 | 1460.0 | 818.0 | 15.Nov.2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.040.569,07 | 1.0 | 9993.0 | 502.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.038.936,24 | 1.0 | 11280.0 | 554.0 | 08.Okt.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.038.990,58 | 1.0 | 11454.0 | 624.0 | 15.Sept.2033 | 363.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.039.521,86 | 1.0 | 9547.0 | 571.0 | 01.Aug.2053 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.037.339,71 | 1.0 | 9818.0 | 426.0 | 15.Juli2031 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.038.226,22 | 1.0 | 11452.0 | 304.0 | 15.Okt.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.037.887,96 | 1.0 | 61.0 | 948.0 | 20.Sept.2037 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.037.605,37 | 1.0 | 10153.0 | 642.0 | 01.Sept.2034 | 515.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.037.795,75 | 1.0 | 8027.0 | 718.0 | 01.Jan.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.036.744,37 | 1.0 | 11501.0 | 282.0 | 17.Juli2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.035.906,43 | 1.0 | 10359.0 | 397.0 | 15.Aug.2030 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.036.862,92 | 1.0 | 11425.0 | 423.0 | 25.Feb.2031 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.034.830,32 | 1.0 | 32.0 | 20.0 | 21.Okt.2026 | 950.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.035.418,32 | 1.0 | 9861.0 | 1870.0 | 10.Mai2045 | 0.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.034.926,28 | 1.0 | 9322.0 | 318.0 | 01.Juli2035 | 250.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.033.924,74 | 1.0 | 9096.0 | 750.0 | 20.Aug.2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.033.946,23 | 1.0 | 11337.0 | 73.0 | 05.Mai2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.032.643,32 | 1.0 | 11306.0 | 318.0 | 14.Dez.2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.031.529,30 | 1.0 | 11267.0 | 805.0 | 04.Jan.2036 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.030.022,49 | 1.0 | 10079.0 | 604.0 | 12.März2034 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.030.158,49 | 1.0 | 12113.0 | 1799.0 | 28.Juni2045 | 50.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.029.858,03 | 1.0 | 9032.0 | 635.0 | 01.Juli2050 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.027.812,62 | 1.0 | 9653.0 | 739.0 | 15.Mai2036 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.028.113,87 | 1.0 | 11405.0 | 188.0 | 11.Juli2028 | 215.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.027.419,87 | 1.0 | 4974.0 | 1657.0 | 01.Dez.2053 | 285.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.027.013,61 | 1.0 | 8550.0 | 943.0 | 22.Apr.2036 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.026.724,98 | 1.0 | 3855.0 | 1211.0 | 15.Mai2041 | 175.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.025.966,02 | 1.0 | 9105.0 | 362.0 | 01.Feb.2036 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.025.577,58 | 1.0 | 11340.0 | 361.0 | 29.Mai2030 | 250.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.025.139,82 | 1.0 | 6077.0 | 1722.0 | 15.Feb.2065 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.023.009,37 | 1.0 | 9284.0 | 1288.0 | 13.März2056 | 580.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.024.012,12 | 1.0 | 8413.0 | 1068.0 | 01.Nov.2051 | 451.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.021.854,05 | 1.0 | 9142.0 | 1218.0 | 23.Apr.2048 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.022.040,75 | 1.0 | 425.0 | 364.0 | 15.Mai2030 | 95.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.021.996,76 | 1.0 | 10011.0 | 405.0 | 01.März2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.021.156,81 | 1.0 | 11066.0 | 707.0 | 04.Sept.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.020.830,59 | 1.0 | 11101.0 | 720.0 | 18.Okt.2034 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.021.196,98 | 1.0 | 302.0 | 1410.0 | 17.Juni2045 | 298.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.019.315,06 | 1.0 | 6768.0 | 450.0 | 02.Juni2031 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.017.717,23 | 1.0 | 10086.0 | 301.0 | 20.Nov.2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.016.512,31 | 1.0 | 362.0 | 955.0 | 30.Juli2037 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.016.719,20 | 1.0 | 11123.0 | 663.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.016.825,55 | 1.0 | 11233.0 | 769.0 | 31.Mai2035 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.015.194,10 | 1.0 | 10017.0 | 628.0 | 30.Apr.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.014.425,63 | 1.0 | 45.0 | 1476.0 | 20.Dez.2043 | 130.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.014.371,09 | 1.0 | 7207.0 | 599.0 | 15.Juni2033 | 365.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.013.822,16 | 1.0 | 13944.0 | 213.0 | 07.Dez.2028 | 600.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.014.313,87 | 1.0 | 9955.0 | 362.0 | 29.Aug.2030 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.011.824,34 | 1.0 | 10030.0 | 124.0 | 20.Nov.2027 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.009.576,04 | 1.0 | 9874.0 | 714.0 | 01.März2038 | 513.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.007.866,04 | 1.0 | 9881.0 | 234.0 | 09.Feb.2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.007.345,87 | 1.0 | 7731.0 | 1182.0 | 01.Juli2040 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.007.437,09 | 1.0 | 7138.0 | 824.0 | 15.Sept.2036 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.006.028,39 | 1.0 | 10034.0 | 315.0 | 16.Jan.2030 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.006.103,23 | 1.0 | 13197.0 | 297.0 | 22.Okt.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.006.170,46 | 1.0 | 11586.0 | 216.0 | 15.Nov.2028 | 300.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.005.876,33 | 1.0 | 10011.0 | 268.0 | 29.Juni2029 | 449.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.007.105,76 | 1.0 | 1052.0 | 26.0 | 12.Nov.2026 | 100.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.003.719,72 | 1.0 | 9986.0 | 427.0 | 29.Juni2031 | 486.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.004.108,43 | 1.0 | 8231.0 | 1313.0 | 16.Apr.2050 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.002.022,57 | 1.0 | 61.0 | 555.0 | 20.Juni2032 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.001.332,52 | 1.0 | 7064.0 | 377.0 | 08.Sept.2030 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 999.541,36 | 1.0 | 11071.0 | 545.0 | 21.Juni2032 | 238.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 999.438,28 | 1.0 | 7184.0 | 1316.0 | 22.Juni2040 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 999.990,08 | 1.0 | 969.0 | 608.0 | 15.Aug.2033 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 997.682,12 | 1.0 | 6869.0 | 186.0 | 20.Juli2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 998.653,24 | 1.0 | 7032.0 | 538.0 | 01.Sept.2032 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 994.789,51 | 1.0 | 11053.0 | 153.0 | 25.Feb.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 992.399,10 | 1.0 | 9839.0 | 302.0 | 15.Nov.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 992.271,38 | 1.0 | 7.0 | 242.0 | 10.März2029 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 993.064,20 | 1.0 | 6703.0 | 857.0 | 15.Sept.2038 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 990.663,94 | 1.0 | 10183.0 | 642.0 | 24.Mai2033 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 991.400,32 | 1.0 | 10215.0 | 597.0 | 25.Apr.2035 | 585.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 990.785,82 | 1.0 | 2464.0 | 177.0 | 15.Juni2028 | 373.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 988.867,68 | 1.0 | 9856.0 | 767.0 | 14.Juli2036 | 513.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 989.864,64 | 1.0 | 11555.0 | 638.0 | 18.Nov.2033 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 989.936,01 | 1.0 | 1.0 | 340.0 | 15.Juli2030 | 650.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 990.181,45 | 1.0 | 9902.0 | 473.0 | 25.Mai2031 | 1.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 987.487,99 | 1.0 | 2451.0 | 31.0 | 30.Nov.2026 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 987.627,97 | 1.0 | 62.0 | 596.0 | 20.Dez.2032 | 180.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 988.323,20 | 1.0 | 9877.0 | 157.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 987.356,23 | 1.0 | 9845.0 | 228.0 | 12.Jan.2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 986.385,01 | 1.0 | 11270.0 | 1451.0 | 15.Mai2047 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 986.391,57 | 1.0 | 6999.0 | 743.0 | 02.Juni2035 | 360.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 985.777,64 | 1.0 | 9109.0 | 750.0 | 20.Apr.2046 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.836,68 | 1.0 | 7693.0 | 467.0 | 01.Juli2031 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 985.623,15 | 1.0 | 11240.0 | 1308.0 | 19.Feb.2046 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 985.911,73 | 1.0 | 10910.0 | 362.0 | 12.Mai2030 | 163.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 983.759,17 | 1.0 | 9832.0 | 149.0 | 15.Nov.2050 | 347.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 982.316,22 | 1.0 | 11468.0 | 163.0 | 11.Apr.2028 | 238.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 982.645,52 | 1.0 | 9733.0 | 385.0 | 04.Nov.2030 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 982.043,02 | 1.0 | 2577.0 | 881.0 | 12.Aug.2040 | 535.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 982.401,21 | 1.0 | 7903.0 | 1135.0 | 15.Feb.2042 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 982.400,79 | 1.0 | 6972.0 | 76.0 | 20.Mai2027 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 982.544,16 | 1.0 | 981.0 | 374.0 | 12.Juni2030 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 980.442,77 | 1.0 | 7825.0 | 1101.0 | 01.Juli2039 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 979.111,06 | 1.0 | 9761.0 | 398.0 | 12.Jan.2031 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 978.073,84 | 1.0 | 9665.0 | 336.0 | 16.Apr.2030 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 978.082,31 | 1.0 | 10034.0 | 716.0 | 14.Feb.2037 | 544.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 978.893,77 | 1.0 | 11515.0 | 98.0 | 05.Aug.2027 | 238.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 977.890,67 | 1.0 | 9337.0 | 597.0 | 01.Apr.2050 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 973.654,98 | 1.0 | 11958.0 | 327.0 | 15.Feb.2030 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 972.539,61 | 1.0 | 13435.0 | 204.0 | 19.Okt.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 971.528,80 | 1.0 | 8661.0 | 1171.0 | 04.Apr.2051 | 501.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 971.109,81 | 1.0 | 31.0 | 526.0 | 24.Nov.2032 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 969.655,99 | 1.0 | 8064.0 | 553.0 | 01.Aug.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 967.292,68 | 1.0 | 61.0 | 1663.0 | 20.März2056 | 370.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 965.693,11 | 1.0 | 6362.0 | 970.0 | 20.Nov.2040 | 500.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 964.392,87 | 1.0 | 9619.0 | 114.0 | 08.Okt.2027 | 75.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 964.269,13 | 1.0 | 9616.0 | 763.0 | 14.Jan.2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 964.717,95 | 1.0 | 10049.0 | 495.0 | 15.Aug.2031 | 0.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 963.203,06 | 1.0 | 9124.0 | 326.0 | 01.Feb.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 960.878,48 | 1.0 | 7083.0 | 268.0 | 02.Juni2029 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 959.182,48 | 1.0 | 9294.0 | 1327.0 | 21.Feb.2056 | 547.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 958.757,90 | 1.0 | 11984.0 | 465.0 | 02.Apr.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 955.757,06 | 1.0 | 7292.0 | 1055.0 | 02.Juni2041 | 465.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 953.996,56 | 1.0 | 1029.0 | 542.0 | 01.Juni2032 | 225.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 952.214,69 | 1.0 | 476.0 | 0.0 | nan | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 953.157,73 | 1.0 | 11489.0 | 608.0 | 10.Juni2033 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 953.108,72 | 1.0 | 6526.0 | 478.0 | 01.Sept.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 951.349,68 | 1.0 | 10339.0 | 558.0 | 15.Sept.2034 | 587.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 951.688,44 | 1.0 | 1100.0 | 1018.0 | 30.März2039 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 951.744,14 | 1.0 | 4881.0 | 883.0 | 15.Apr.2037 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 949.175,72 | 1.0 | 10542.0 | 315.0 | 17.Okt.2029 | 5.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 949.236,24 | 1.0 | 9955.0 | 430.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 949.350,44 | 1.0 | 9953.0 | 572.0 | 09.Juli2033 | 510.0 |
| KFW | KFW | Government Guaranteed | 949.491,87 | 1.0 | 9960.0 | 15.0 | 01.Okt.2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 950.420,44 | 1.0 | 418.0 | 438.0 | 13.März2031 | 120.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 947.593,33 | 1.0 | 10206.0 | 254.0 | 20.Feb.2056 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 947.564,51 | 1.0 | 11068.0 | 203.0 | 05.Sept.2028 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 946.373,39 | 1.0 | 314.0 | 314.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 943.702,04 | 1.0 | 11671.0 | 426.0 | 24.März2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 942.726,78 | 1.0 | 62.0 | 800.0 | 20.Sept.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 942.588,15 | 1.0 | 11410.0 | 88.0 | 30.Juni2027 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 940.734,56 | 1.0 | 8768.0 | 1251.0 | 14.März2049 | 482.0 |
| META | META PLATFORMS INC | Kommunikation | 940.865,92 | 1.0 | 9246.0 | 1229.0 | 15.Mai2056 | 630.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.753,71 | 1.0 | 9982.0 | 231.0 | 24.Jan.2029 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 941.777,39 | 1.0 | 8403.0 | 1580.0 | 02.Nov.2046 | 180.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 939.271,15 | 1.0 | 10043.0 | 104.0 | 10.Sept.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 939.913,75 | 1.0 | 9870.0 | 184.0 | 12.Juli2028 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 938.787,79 | 1.0 | 5552.0 | 174.0 | 15.Mai2028 | 25.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 936.562,20 | 1.0 | 9325.0 | 1309.0 | 12.Jan.2056 | 588.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 937.392,36 | 1.0 | 11305.0 | 802.0 | 28.Jan.2036 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 933.701,33 | 1.0 | 10946.0 | 241.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 934.062,73 | 1.0 | 11421.0 | 193.0 | 14.Aug.2028 | 225.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 933.093,38 | 1.0 | 2959.0 | 0.0 | nan | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 933.121,68 | 1.0 | 13099.0 | 558.0 | 07.März2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 929.394,39 | 1.0 | 9223.0 | 347.0 | 29.Apr.2031 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 929.405,10 | 1.0 | 9588.0 | 735.0 | 13.März2036 | 488.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 928.260,05 | 1.0 | 11361.0 | 481.0 | 25.Nov.2031 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 925.415,67 | 1.0 | 9317.0 | 512.0 | 26.Sept.2032 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 925.977,19 | 1.0 | 11391.0 | 580.0 | 19.Jan.2033 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 925.997,06 | 1.0 | 10063.0 | 532.0 | 02.März2033 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 925.437,49 | 1.0 | 11471.0 | 828.0 | 06.Mai2036 | 330.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 924.013,43 | 1.0 | 11279.0 | 383.0 | 30.Sept.2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 923.069,12 | 1.0 | 6609.0 | 2164.0 | 22.Juni2066 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 920.628,65 | 1.0 | 12875.0 | 481.0 | 12.Jan.2032 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 918.270,46 | 1.0 | 9599.0 | 758.0 | 15.Juni2036 | 495.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 917.651,48 | 1.0 | 7272.0 | 1338.0 | 15.Feb.2050 | 500.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 915.234,26 | 1.0 | 5859.0 | 518.0 | 02.März2032 | 150.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 915.820,57 | 1.0 | 9077.0 | 638.0 | 01.März2048 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 914.954,36 | 1.0 | 11347.0 | 525.0 | 30.Apr.2032 | 287.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 912.932,41 | 1.0 | 9367.0 | 1261.0 | 02.März2053 | 565.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 913.045,33 | 1.0 | 9956.0 | 260.0 | 29.Mai2029 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 913.113,63 | 1.0 | 9016.0 | 1307.0 | 19.Mai2053 | 530.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 913.697,40 | 1.0 | 11394.0 | 594.0 | 25.März2033 | 338.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 913.084,82 | 1.0 | 1009.0 | 876.0 | 15.Okt.2036 | 250.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 913.279,05 | 1.0 | 10005.0 | 422.0 | 01.Mai2055 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 910.908,92 | 1.0 | 11357.0 | 459.0 | 03.Juli2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 910.972,60 | 1.0 | 11324.0 | 358.0 | 15.Mai2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 911.570,65 | 1.0 | 11235.0 | 667.0 | 13.Feb.2034 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 910.073,94 | 1.0 | 9702.0 | 782.0 | 09.Feb.2038 | 613.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 908.501,91 | 1.0 | 9555.0 | 743.0 | 01.Feb.2036 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 905.339,70 | 1.0 | 11285.0 | 704.0 | 03.Juli2034 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 905.733,03 | 1.0 | 11431.0 | 60.0 | 15.März2027 | 75.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 905.390,91 | 1.0 | 10248.0 | 308.0 | 01.Nov.2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 904.522,00 | 1.0 | 9864.0 | 320.0 | 14.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 903.812,60 | 1.0 | 8456.0 | 677.0 | 01.Mai2034 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 904.829,54 | 1.0 | 6709.0 | 872.0 | 13.Aug.2038 | 525.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 905.084,43 | 1.0 | 11264.0 | 764.0 | 22.Juni2035 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 902.860,47 | 1.0 | 7184.0 | 736.0 | 18.Juni2035 | 400.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 902.103,47 | 1.0 | 6430.0 | 629.0 | 20.Jan.2034 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 900.907,86 | 1.0 | 9800.0 | 687.0 | 11.Sept.2036 | 517.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 899.727,76 | 1.0 | 48.0 | 1624.0 | 20.März2049 | 220.0 |
| KFW | KFW MTN | Government Guaranteed | 898.367,65 | 1.0 | 9918.0 | 76.0 | 20.Mai2027 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 896.844,99 | 1.0 | 2176.0 | 453.0 | 25.Feb.2032 | 670.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 897.601,26 | 1.0 | 2530.0 | 334.0 | 15.Apr.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 897.715,28 | 1.0 | 62.0 | 328.0 | 20.Dez.2029 | 110.0 |
| HIS | HAWAII ST | Local Authority | 896.945,50 | 1.0 | 9853.0 | 406.0 | 01.Apr.2031 | 421.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 895.659,86 | 1.0 | 11161.0 | 987.0 | 03.Juli2038 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 896.241,17 | 1.0 | 9849.0 | 206.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 894.884,89 | 1.0 | 32.0 | 2012.0 | 20.März2049 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 894.978,55 | 1.0 | 1009.0 | 166.0 | 26.Apr.2028 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 894.667,33 | 1.0 | 6855.0 | 362.0 | 01.Juni2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 892.851,32 | 1.0 | 9920.0 | 512.0 | 15.Okt.2031 | 1.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 893.304,35 | 1.0 | 9868.0 | 126.0 | 06.Dez.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 893.482,68 | 1.0 | 9911.0 | 504.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 893.632,81 | 1.0 | 11006.0 | 1022.0 | 15.Feb.2039 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 893.558,94 | 1.0 | 11616.0 | 206.0 | 10.Okt.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 893.750,04 | 1.0 | 9902.0 | 530.0 | 19.Jan.2032 | 45.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 891.639,64 | 1.0 | 9883.0 | 661.0 | 17.Juli2034 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 891.667,93 | 1.0 | 11012.0 | 303.0 | 04.Okt.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 889.716,59 | 1.0 | 63.0 | 462.0 | 20.Juni2031 | 180.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 889.911,76 | 1.0 | 11495.0 | 609.0 | 20.Mai2033 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 887.388,60 | 1.0 | 9336.0 | 716.0 | 04.Feb.2036 | 570.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 887.332,30 | 1.0 | 8618.0 | 729.0 | 01.Okt.2050 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 886.457,01 | 1.0 | 9709.0 | 372.0 | 22.Sept.2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 886.747,23 | 1.0 | 11553.0 | 111.0 | 01.Okt.2027 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 885.335,82 | 1.0 | 9686.0 | 529.0 | 17.Sept.2032 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 883.362,85 | 1.0 | 10977.0 | 619.0 | 13.Mai2033 | 238.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 882.706,88 | 1.0 | 10082.0 | 455.0 | 01.Jan.2053 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 881.362,54 | 1.0 | 3419.0 | 749.0 | 31.Okt.2035 | 415.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 880.171,27 | 1.0 | 10451.0 | 455.0 | 15.Apr.2031 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 881.040,11 | 1.0 | 11378.0 | 810.0 | 12.März2036 | 327.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 878.430,57 | 1.0 | 11347.0 | 959.0 | 30.Aug.2038 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 879.657,26 | 1.0 | 9594.0 | 560.0 | 14.Feb.2033 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 878.337,43 | 1.0 | 11385.0 | 801.0 | 10.März2036 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 877.728,06 | 1.0 | 312.0 | 768.0 | 17.März2035 | 241.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 877.891,83 | 1.0 | 2136.0 | 139.0 | 26.Jan.2028 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 875.483,86 | 1.0 | 5431.0 | 1524.0 | 01.Juni2050 | 310.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 874.412,68 | 1.0 | 8744.0 | 385.0 | 05.Aug.2030 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 873.899,09 | 1.0 | 7160.0 | 97.0 | 01.Aug.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 871.458,33 | 1.0 | 6085.0 | 1404.0 | 15.Sept.2055 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.614,90 | 1.0 | 10064.0 | 324.0 | 14.März2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 870.615,11 | 1.0 | 10095.0 | 158.0 | 25.Apr.2029 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 870.906,51 | 1.0 | 9890.0 | 213.0 | 15.Dez.2028 | 438.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 868.712,60 | 1.0 | 9500.0 | 1316.0 | 01.Mai2055 | 570.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 869.482,18 | 1.0 | 11273.0 | 770.0 | 30.Sept.2035 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 868.825,17 | 1.0 | 2507.0 | 695.0 | 30.Nov.2034 | 412.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 867.623,66 | 1.0 | 10053.0 | 543.0 | 24.Apr.2034 | 539.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 866.023,28 | 1.0 | 6869.0 | 668.0 | 05.Dez.2034 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 866.211,49 | 1.0 | 9464.0 | 1068.0 | 15.Mai2046 | 620.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 865.621,76 | 1.0 | 11468.0 | 356.0 | 15.Mai2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 864.384,26 | 1.0 | 9697.0 | 549.0 | 13.März2033 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 861.262,50 | 1.0 | 10104.0 | 476.0 | 15.Jan.2032 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 861.299,42 | 1.0 | 296.0 | 1471.0 | 17.Juni2046 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 861.194,81 | 1.0 | 11.0 | 668.0 | 01.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 858.547,38 | 1.0 | 10079.0 | 596.0 | 23.Jan.2035 | 547.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 857.034,78 | 1.0 | 10664.0 | 322.0 | 25.Nov.2029 | 60.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 858.018,58 | 1.0 | 1054.0 | 128.0 | 01.Dez.2027 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 858.208,39 | 1.0 | 5870.0 | 515.0 | 20.Feb.2032 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 856.263,64 | 1.0 | 10396.0 | 633.0 | 14.Feb.2035 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 854.852,82 | 1.0 | 10660.0 | 305.0 | 14.Sept.2029 | 25.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 855.580,27 | 1.0 | 9932.0 | 60.0 | 20.März2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 855.396,22 | 1.0 | 8074.0 | 700.0 | 02.Juni2035 | 560.0 |
| EU | EUROPEAN UNION RegS | Supranational | 853.028,90 | 1.0 | 10036.0 | 464.0 | 22.Apr.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 853.800,69 | 1.0 | 10021.0 | 428.0 | 21.Juli2032 | 524.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 851.625,96 | 1.0 | 11352.0 | 95.0 | 26.Juli2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 852.040,21 | 1.0 | 10650.0 | 282.0 | 15.Juni2029 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 852.152,35 | 1.0 | 12013.0 | 423.0 | 10.Apr.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 849.565,56 | 1.0 | 9859.0 | 409.0 | 23.Apr.2032 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 847.133,40 | 1.0 | 6988.0 | 291.0 | 01.Sept.2029 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 846.986,52 | 1.0 | 13579.0 | 284.0 | 05.Okt.2029 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 845.004,54 | 1.0 | 905.0 | 481.0 | 17.Sept.2031 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 845.229,23 | 1.0 | 7.0 | 521.0 | 10.Juni2032 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 842.928,09 | 1.0 | 5055.0 | 2226.0 | 04.Nov.2050 | 30.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 843.362,21 | 1.0 | 9881.0 | 756.0 | 09.Juli2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 844.172,71 | 1.0 | 9643.0 | 397.0 | 04.Feb.2031 | 495.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 842.048,25 | 1.0 | 3441.0 | 3604.0 | 30.Juni2120 | 85.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 842.038,30 | 1.0 | 1049.0 | 36.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 842.297,01 | 1.0 | 1048.0 | 56.0 | 01.März2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 842.641,73 | 1.0 | 7595.0 | 915.0 | 01.Dez.2038 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 840.603,05 | 1.0 | 9306.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 839.893,91 | 1.0 | 9224.0 | 672.0 | 01.Okt.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 835.807,59 | 1.0 | 10218.0 | 193.0 | 15.Sept.2029 | 582.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 835.813,10 | 1.0 | 2560.0 | 1087.0 | 30.Sept.2041 | 442.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 837.007,46 | 1.0 | 6089.0 | 1990.0 | 22.Juni2053 | 140.0 |
| KFW | KFW | Government Guaranteed | 834.653,94 | 1.0 | 9797.0 | 361.0 | 15.Juli2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 835.309,64 | 1.0 | 333.0 | 614.0 | 17.Juni2033 | 335.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 834.945,61 | 1.0 | 10402.0 | 549.0 | 25.Mai2032 | 150.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 835.245,21 | 1.0 | 8777.0 | 670.0 | 01.Aug.2050 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 833.921,26 | 1.0 | 9746.0 | 571.0 | 15.Juni2033 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 832.197,73 | 1.0 | 3826.0 | 2429.0 | 22.Okt.2073 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 830.180,28 | 1.0 | 9747.0 | 395.0 | 21.Jan.2032 | 452.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 830.478,75 | 1.0 | 13387.0 | 291.0 | 22.Okt.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 830.714,58 | 1.0 | 9751.0 | 361.0 | 15.Juli2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.687,21 | 1.0 | 8689.0 | 389.0 | 26.Aug.2030 | 75.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 829.258,12 | 1.0 | 10474.0 | 261.0 | 01.Feb.2055 | 650.0 |
| T | AT&T INC | Kommunikation | 827.511,75 | 1.0 | 6117.0 | 1380.0 | 15.Sept.2053 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 828.152,28 | 1.0 | 10101.0 | 312.0 | 19.Feb.2030 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 828.590,81 | 1.0 | 413.0 | 548.0 | 23.Juni2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 827.348,10 | 1.0 | 11543.0 | 109.0 | 24.Sept.2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 826.871,14 | 1.0 | 9680.0 | 1306.0 | 09.Juli2056 | 610.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 825.283,50 | 1.0 | 10055.0 | 655.0 | 12.Feb.2035 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 824.829,85 | 1.0 | 10706.0 | 383.0 | 15.Juli2030 | 88.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 825.581,53 | 1.0 | 9124.0 | 338.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 823.699,90 | 1.0 | 13288.0 | 374.0 | 22.Okt.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 824.029,87 | 1.0 | 6592.0 | 2220.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 824.335,90 | 1.0 | 63.0 | 122.0 | 01.Nov.2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 822.285,49 | 1.0 | 307.0 | 166.0 | 17.Apr.2028 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.798,63 | 1.0 | 8980.0 | 486.0 | 24.Feb.2033 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 820.877,33 | 1.0 | 2466.0 | 123.0 | 16.Nov.2027 | 390.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 820.615,02 | 1.0 | 6176.0 | 1541.0 | 15.Feb.2055 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 819.033,96 | 1.0 | 9903.0 | 354.0 | 18.Juli2031 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 819.275,65 | 1.0 | 10016.0 | 682.0 | 12.Feb.2035 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 819.348,35 | 1.0 | 11548.0 | 334.0 | 01.März2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 818.198,07 | 1.0 | 10007.0 | 257.0 | 22.Mai2029 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 817.774,38 | 1.0 | 10195.0 | 553.0 | 14.Mai2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 815.851,32 | 1.0 | 9387.0 | 203.0 | 13.Sept.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 813.982,72 | 1.0 | 10053.0 | 332.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.993,87 | 1.0 | 10025.0 | 545.0 | 25.Apr.2034 | 529.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 814.140,35 | 1.0 | 11563.0 | 79.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 814.419,56 | 1.0 | 11564.0 | 175.0 | 25.Mai2028 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 812.940,54 | 1.0 | 9758.0 | 381.0 | 15.Nov.2030 | 420.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 812.545,00 | 1.0 | 11441.0 | 327.0 | 27.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 812.977,75 | 1.0 | 6746.0 | 493.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 811.062,22 | 1.0 | 10138.0 | 438.0 | 14.Jan.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 811.330,14 | 1.0 | 6687.0 | 243.0 | 06.März2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 808.889,76 | 1.0 | 11363.0 | 818.0 | 15.Feb.2036 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 809.042,75 | 1.0 | 7247.0 | 151.0 | 08.März2028 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 807.668,97 | 1.0 | 10076.0 | 316.0 | 22.Jan.2030 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 807.917,96 | 1.0 | 10099.0 | 439.0 | 20.Jan.2031 | 0.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 808.077,02 | 1.0 | 10090.0 | 433.0 | 30.Juli2031 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 808.170,84 | 1.0 | 9949.0 | 152.0 | 15.März2028 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 807.456,95 | 1.0 | 11368.0 | 822.0 | 24.März2036 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 808.006,10 | 1.0 | 7125.0 | 1847.0 | 01.März2050 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 808.006,73 | 1.0 | 11504.0 | 276.0 | 25.Juni2029 | 288.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 807.816,21 | 1.0 | 10424.0 | 245.0 | 01.Sept.2055 | 650.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 806.145,75 | 1.0 | 10065.0 | 435.0 | 29.Juli2031 | 516.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 807.362,65 | 1.0 | 10023.0 | 266.0 | 12.Juni2029 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 806.327,95 | 1.0 | 11341.0 | 498.0 | 15.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 806.934,17 | 1.0 | 11316.0 | 399.0 | 25.Nov.2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.764,85 | 1.0 | 324.0 | 2087.0 | 17.Juni2067 | 360.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.891,85 | 1.0 | 1493.0 | 658.0 | 15.Nov.2033 | 225.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 805.867,93 | 1.0 | 11446.0 | 445.0 | 03.Juni2031 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 804.028,70 | 1.0 | 9854.0 | 234.0 | 05.Feb.2029 | 388.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 804.203,79 | 1.0 | 11253.0 | 392.0 | 28.Okt.2030 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 803.320,26 | 1.0 | 11379.0 | 523.0 | 22.Apr.2032 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 803.732,68 | 1.0 | 11437.0 | 451.0 | 24.Juni2031 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 804.056,53 | 1.0 | 11318.0 | 844.0 | 25.Nov.2036 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 802.724,16 | 1.0 | 11184.0 | 707.0 | 15.Sept.2034 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 802.785,85 | 1.0 | 11468.0 | 30.0 | 25.Nov.2026 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 801.039,59 | 1.0 | 9928.0 | 214.0 | 13.Nov.2028 | 363.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 800.617,22 | 1.0 | 10461.0 | 242.0 | 01.Apr.2054 | 650.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 799.184,39 | 1.0 | 9225.0 | 709.0 | 15.Apr.2036 | 570.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 799.667,96 | 1.0 | 9923.0 | 420.0 | 18.Juni2031 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 800.240,92 | 1.0 | 9969.0 | 136.0 | 07.Jan.2028 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 799.034,75 | 1.0 | 9315.0 | 859.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 799.103,68 | 1.0 | 11340.0 | 607.0 | 25.Mai2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 797.663,78 | 1.0 | 9523.0 | 698.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 798.071,05 | 1.0 | 8862.0 | 1165.0 | 04.Feb.2056 | 670.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 798.345,89 | 1.0 | 11372.0 | 160.0 | 30.Juni2083 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 798.471,47 | 1.0 | 8747.0 | 1089.0 | 15.Nov.2045 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 797.578,15 | 1.0 | 11389.0 | 58.0 | 08.März2027 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 796.305,57 | 1.0 | 9354.0 | 1222.0 | 28.Jan.2056 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 797.137,76 | 1.0 | 9919.0 | 83.0 | 15.Juni2027 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 797.272,10 | 1.0 | 11334.0 | 617.0 | 07.Juni2033 | 290.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 796.263,20 | 1.0 | 10460.0 | 216.0 | 01.Jan.2054 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 794.954,85 | 1.0 | 9784.0 | 369.0 | 10.Sept.2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 793.344,10 | 1.0 | 9747.0 | 404.0 | 13.März2031 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 793.963,12 | 1.0 | 9896.0 | 437.0 | 14.Juli2031 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 794.156,28 | 1.0 | 9752.0 | 365.0 | 09.Sept.2030 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 791.859,00 | 1.0 | 10018.0 | 143.0 | 01.März2028 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 791.889,32 | 1.0 | 7829.0 | 1300.0 | 21.Nov.2049 | 425.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 791.949,67 | 1.0 | 9699.0 | 710.0 | 09.Sept.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 792.097,68 | 1.0 | 8741.0 | 428.0 | 14.Feb.2031 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 792.945,32 | 1.0 | 9897.0 | 224.0 | 24.Jan.2029 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 791.841,03 | 1.0 | 1.0 | 924.0 | 15.Juni2042 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 792.607,98 | 1.0 | 7172.0 | 80.0 | 02.Juni2027 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 790.842,05 | 1.0 | 10231.0 | 595.0 | 19.Apr.2035 | 583.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 791.075,10 | 1.0 | 9858.0 | 400.0 | 10.Jan.2031 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 791.685,40 | 1.0 | 9854.0 | 657.0 | 02.Juli2034 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 790.840,72 | 1.0 | 292.0 | 817.0 | 17.Juni2035 | 160.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 790.976,49 | 1.0 | 11251.0 | 155.0 | 06.März2028 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 791.685,30 | 1.0 | 11171.0 | 591.0 | 20.März2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 790.254,86 | 1.0 | 11136.0 | 815.0 | 05.März2036 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 789.645,55 | 1.0 | 11260.0 | 373.0 | 10.Juli2030 | 235.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 789.697,06 | 1.0 | 11146.0 | 510.0 | 17.Feb.2032 | 250.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 789.438,32 | 1.0 | 10202.0 | 279.0 | 01.Mai2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 787.849,27 | 1.0 | 11976.0 | 342.0 | 15.Apr.2030 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 788.466,99 | 1.0 | 11227.0 | 771.0 | 02.Juli2035 | 323.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 788.684,16 | 1.0 | 10982.0 | 239.0 | 15.Jan.2029 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 787.613,12 | 1.0 | 11580.0 | 825.0 | 01.Apr.2039 | 755.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 786.156,37 | 1.0 | 9691.0 | 229.0 | 01.Apr.2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 786.284,28 | 1.0 | 9816.0 | 741.0 | 28.Jan.2036 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 786.061,86 | 1.0 | 11423.0 | 624.0 | 15.Sept.2033 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 783.781,86 | 1.0 | 9945.0 | 731.0 | 14.Apr.2036 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 784.649,71 | 1.0 | 6.0 | 767.0 | 10.Juni2035 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 781.899,62 | 1.0 | 10069.0 | 657.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 782.427,44 | 1.0 | 10077.0 | 313.0 | 24.Jan.2031 | 516.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 782.507,61 | 1.0 | 9751.0 | 397.0 | 13.Jan.2031 | 450.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 780.980,54 | 1.0 | 9024.0 | 495.0 | 20.Okt.2042 | 350.0 |
| KFW | KFW | Government Guaranteed | 779.040,45 | 1.0 | 11120.0 | 186.0 | 28.Juni2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 778.289,37 | 1.0 | 62.0 | 876.0 | 20.Sept.2036 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 777.506,32 | 1.0 | 3812.0 | 1532.0 | 15.Mai2051 | 275.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 776.370,67 | 1.0 | 9075.0 | 403.0 | 01.Dez.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 775.128,84 | 1.0 | 9688.0 | 728.0 | 06.Feb.2037 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 773.711,38 | 1.0 | 9517.0 | 1204.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.741,89 | 1.0 | 7592.0 | 1222.0 | 20.März2051 | 408.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 774.115,62 | 1.0 | 957.0 | 403.0 | 09.Sept.2030 | 13.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 774.519,93 | 1.0 | 10376.0 | 183.0 | 01.März2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 773.178,69 | 1.0 | 436.0 | 582.0 | 03.März2033 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 771.743,19 | 1.0 | 2569.0 | 447.0 | 25.Juli2031 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 769.623,84 | 1.0 | 9553.0 | 303.0 | 21.Nov.2029 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 770.332,25 | 1.0 | 402.0 | 644.0 | 13.Okt.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 769.934,14 | 1.0 | 4779.0 | 1680.0 | 02.Dez.2052 | 255.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 768.575,38 | 1.0 | 7624.0 | 579.0 | 02.Juni2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 768.611,49 | 1.0 | 338.0 | 840.0 | 17.Juni2036 | 340.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 767.963,19 | 1.0 | 10420.0 | 235.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 766.858,37 | 1.0 | 9571.0 | 127.0 | 24.Nov.2027 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 765.927,95 | 1.0 | 9558.0 | 1253.0 | 27.Jan.2051 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 762.619,12 | 1.0 | 10147.0 | 660.0 | 24.Jan.2036 | 602.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 762.962,33 | 1.0 | 241.0 | 1748.0 | 17.Juni2049 | 188.0 |
| ILS | ILLINOIS ST | Local Authority | 762.020,03 | 1.0 | 10019.0 | 364.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 759.673,29 | 1.0 | 12552.0 | 226.0 | 13.Dez.2028 | 125.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 760.202,49 | 1.0 | 11.0 | 199.0 | 01.Okt.2028 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.594,73 | 1.0 | 6596.0 | 413.0 | 02.Dez.2030 | 135.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 760.309,76 | 1.0 | 9094.0 | 620.0 | 01.Nov.2047 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 758.191,90 | 1.0 | 7135.0 | 197.0 | 01.Sept.2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 756.689,67 | 1.0 | 9343.0 | 927.0 | 15.Sept.2036 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.817,54 | 1.0 | 9935.0 | 645.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.113,20 | 1.0 | 8742.0 | 427.0 | 10.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 757.122,83 | 1.0 | 284.0 | 1764.0 | 17.Juni2052 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 755.068,83 | 1.0 | 10035.0 | 137.0 | 11.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.130,88 | 1.0 | 9901.0 | 148.0 | 05.März2029 | 397.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 753.350,20 | 1.0 | 11541.0 | 319.0 | 24.Dez.2029 | 353.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 753.445,74 | 1.0 | 9379.0 | 1313.0 | 13.Jan.2056 | 588.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 753.152,41 | 1.0 | 460.0 | 282.0 | 23.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 752.274,25 | 1.0 | 11427.0 | 422.0 | 20.Feb.2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 752.441,78 | 1.0 | 6811.0 | 310.0 | 01.Nov.2029 | 155.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 752.108,89 | 1.0 | 10438.0 | 206.0 | 01.Aug.2054 | 650.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 750.940,00 | 1.0 | 9930.0 | 426.0 | 27.Mai2031 | 425.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 751.975,61 | 1.0 | 10561.0 | 270.0 | 01.Feb.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.812,85 | 1.0 | 9878.0 | 293.0 | 16.Okt.2029 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 749.927,71 | 1.0 | 11445.0 | 631.0 | 06.Sept.2033 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 749.266,88 | 1.0 | 2468.0 | 579.0 | 15.Apr.2033 | 384.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 749.484,70 | 1.0 | 7853.0 | 805.0 | 01.Feb.2051 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 748.212,82 | 1.0 | 9821.0 | 325.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.482,82 | 1.0 | 9958.0 | 698.0 | 23.Juli2036 | 558.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 748.748,39 | 1.0 | 11450.0 | 446.0 | 23.Mai2031 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 748.566,56 | 1.0 | 935.0 | 534.0 | 18.Mai2032 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 747.977,31 | 1.0 | 11385.0 | 822.0 | 10.Apr.2036 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 746.581,76 | 1.0 | 9934.0 | 502.0 | 22.Juli2033 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 747.490,04 | 1.0 | 9890.0 | 171.0 | 24.Mai2028 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 747.822,02 | 1.0 | 9801.0 | 630.0 | 13.März2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 747.582,61 | 1.0 | 8122.0 | 753.0 | 01.März2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 746.669,28 | 1.0 | 7423.0 | 591.0 | 15.Juni2033 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 745.752,13 | 1.0 | 9211.0 | 1061.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 745.891,71 | 1.0 | 9919.0 | 627.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 744.575,76 | 1.0 | 8717.0 | 490.0 | 03.Nov.2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 744.669,06 | 1.0 | 10638.0 | 287.0 | 04.Juli2029 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 743.996,63 | 1.0 | 11385.0 | 614.0 | 03.Juni2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 744.017,93 | 1.0 | 10629.0 | 276.0 | 25.Mai2029 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 742.382,70 | 1.0 | 1460.0 | 818.0 | 15.Nov.2035 | 225.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 740.063,08 | 1.0 | 12312.0 | 252.0 | 01.März2029 | 43.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 740.263,26 | 1.0 | 5443.0 | 1475.0 | 01.Dez.2048 | 305.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 738.496,77 | 1.0 | 11302.0 | 684.0 | 10.Juni2034 | 325.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 738.691,04 | 1.0 | 6889.0 | 610.0 | 08.März2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 738.533,99 | 1.0 | 11172.0 | 634.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 736.687,31 | 1.0 | 7363.0 | 490.0 | 02.Feb.2032 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 735.369,65 | 1.0 | 9215.0 | 1298.0 | 15.Feb.2056 | 565.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 735.567,61 | 1.0 | 9399.0 | 785.0 | 15.Jan.2037 | 517.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 735.133,72 | 1.0 | 6936.0 | 422.0 | 23.Mai2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 736.289,34 | 1.0 | 7322.0 | 664.0 | 18.Juni2034 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 733.834,02 | 1.0 | 10480.0 | 339.0 | 16.Jan.2030 | 5.0 |
| KFW | KFW | Government Guaranteed | 734.699,36 | 1.0 | 9771.0 | 594.0 | 15.Juli2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 733.709,42 | 1.0 | 11322.0 | 1880.0 | 26.Jan.2062 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 734.426,74 | 1.0 | 10488.0 | 332.0 | 18.Dez.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 732.804,71 | 1.0 | 6958.0 | 508.0 | 16.Juli2032 | 495.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 732.958,42 | 1.0 | 9674.0 | 772.0 | 30.Nov.2042 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 733.104,05 | 1.0 | 10315.0 | 597.0 | 28.Okt.2034 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 733.545,51 | 1.0 | 8068.0 | 252.0 | 01.Apr.2029 | 300.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 729.992,11 | 1.0 | 8761.0 | 645.0 | 20.Jan.2050 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.620,48 | 1.0 | 10043.0 | 271.0 | 22.Juli2030 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 730.653,03 | 1.0 | 1.0 | 241.0 | 15.Mai2029 | 825.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 730.509,08 | 1.0 | 5801.0 | 1376.0 | 01.Dez.2046 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 728.301,46 | 1.0 | 9974.0 | 421.0 | 16.Juni2032 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 728.702,95 | 1.0 | 10153.0 | 526.0 | 15.Feb.2033 | 538.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 728.857,01 | 1.0 | 10042.0 | 274.0 | 29.Juli2029 | 504.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 728.810,47 | 1.0 | 291.0 | 860.0 | 17.Dez.2035 | 159.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 726.601,93 | 1.0 | 10215.0 | 2138.0 | 07.März2073 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 725.229,02 | 1.0 | 10324.0 | 545.0 | 14.Apr.2032 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 725.377,53 | 1.0 | 10191.0 | 243.0 | 18.Apr.2030 | 566.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 725.917,54 | 1.0 | 6870.0 | 348.0 | 18.Juni2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 723.875,16 | 1.0 | 9545.0 | 727.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.952,90 | 1.0 | 9852.0 | 406.0 | 16.Apr.2032 | 481.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.894,85 | 1.0 | 6575.0 | 461.0 | 18.Juni2031 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 723.207,83 | 1.0 | 9824.0 | 543.0 | 20.Apr.2034 | 509.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 722.479,72 | 1.0 | 9852.0 | 964.0 | 15.Mai2037 | 170.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 721.074,39 | 1.0 | 10413.0 | 223.0 | 01.Juli2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 722.178,74 | 1.0 | 9828.0 | 410.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 719.843,62 | 1.0 | 9767.0 | 715.0 | 10.Apr.2037 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 720.179,43 | 1.0 | 7869.0 | 1255.0 | 11.Okt.2047 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 720.313,93 | 1.0 | 9582.0 | 718.0 | 21.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 718.447,32 | 1.0 | 9480.0 | 729.0 | 20.Nov.2035 | 465.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 718.260,68 | 1.0 | 6836.0 | 621.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 718.385,40 | 1.0 | 6740.0 | 714.0 | 23.Okt.2035 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 718.840,74 | 1.0 | 11633.0 | 109.0 | 27.Sept.2027 | 350.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 718.376,32 | 1.0 | 10041.0 | 405.0 | 01.Feb.2053 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 717.466,11 | 1.0 | 6491.0 | 441.0 | 15.März2031 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 715.634,25 | 1.0 | 10526.0 | 570.0 | 15.Sept.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 716.414,14 | 1.0 | 6727.0 | 722.0 | 24.Okt.2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.244,71 | 1.0 | 10055.0 | 327.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 714.462,11 | 1.0 | 10056.0 | 326.0 | 23.Apr.2031 | 522.0 |
| USB | US BANCORP MTN | Bankwesen | 715.066,64 | 1.0 | 10193.0 | 593.0 | 23.Jan.2035 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 715.105,36 | 1.0 | 10356.0 | 747.0 | 13.Mai2037 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 714.345,51 | 1.0 | 5376.0 | 2052.0 | 01.Dez.2064 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 715.059,99 | 1.0 | 11149.0 | 1052.0 | 15.Juli2039 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 715.088,25 | 1.0 | 11571.0 | 458.0 | 16.Sept.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 712.777,72 | 1.0 | 10049.0 | 668.0 | 09.Mai2036 | 546.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 713.301,13 | 1.0 | 7035.0 | 204.0 | 19.Okt.2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 713.693,88 | 1.0 | 10057.0 | 204.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.101,44 | 1.0 | 10061.0 | 552.0 | 01.Juni2034 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 711.657,24 | 1.0 | 9934.0 | 280.0 | 21.Aug.2029 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 711.653,41 | 1.0 | 12243.0 | 664.0 | 23.Sept.2034 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 712.328,43 | 1.0 | 7709.0 | 996.0 | 14.Aug.2041 | 428.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 712.248,45 | 1.0 | 9229.0 | 984.0 | 22.Juni2037 | 145.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 710.576,46 | 1.0 | 5235.0 | 1541.0 | 18.Juni2050 | 295.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 707.686,85 | 0.0 | 11778.0 | 281.0 | 25.Juli2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 707.744,44 | 0.0 | 9918.0 | 659.0 | 27.März2036 | 533.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 707.590,82 | 0.0 | 1003.0 | 660.0 | 13.Apr.2034 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 705.493,15 | 0.0 | 9240.0 | 1295.0 | 15.Mai2066 | 645.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 706.412,94 | 0.0 | 9995.0 | 165.0 | 19.Mai2028 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 705.721,29 | 0.0 | 6.0 | 1974.0 | 10.Sept.2072 | 350.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 705.361,98 | 0.0 | 11594.0 | 245.0 | 05.März2029 | 330.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 704.030,37 | 0.0 | 9903.0 | 327.0 | 18.März2030 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 705.095,90 | 0.0 | 10232.0 | 1775.0 | 18.Okt.2055 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 702.556,96 | 0.0 | 56.0 | 709.0 | 20.Dez.2033 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 703.435,44 | 0.0 | 2495.0 | 273.0 | 09.Juli2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 702.106,36 | 0.0 | 9972.0 | 176.0 | 15.Juni2028 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 702.299,46 | 0.0 | 10030.0 | 474.0 | 04.Juni2031 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 699.694,19 | 0.0 | 8736.0 | 455.0 | 21.Juli2032 | 224.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 700.063,00 | 0.0 | 9944.0 | 471.0 | 15.Jan.2032 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 700.209,85 | 0.0 | 9839.0 | 698.0 | 22.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 698.638,13 | 0.0 | 9410.0 | 1342.0 | 15.März2056 | 550.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 698.988,17 | 0.0 | 11471.0 | 235.0 | 23.Jan.2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 697.225,22 | 0.0 | 11558.0 | 270.0 | 11.Juni2030 | 348.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 697.774,42 | 0.0 | 9940.0 | 314.0 | 16.Jan.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 697.171,09 | 0.0 | 11478.0 | 244.0 | 25.Feb.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.554,28 | 0.0 | 11309.0 | 462.0 | 28.Aug.2031 | 260.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 696.453,58 | 0.0 | 10463.0 | 1246.0 | 23.Sept.2055 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 696.531,81 | 0.0 | 9075.0 | 1285.0 | 18.März2054 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 696.604,49 | 0.0 | 9277.0 | 323.0 | 22.Jan.2031 | 270.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 696.713,18 | 0.0 | 9083.0 | 623.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 694.130,41 | 0.0 | 9901.0 | 90.0 | 22.Juli2028 | 359.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 695.374,52 | 0.0 | 6934.0 | 546.0 | 17.Jan.2033 | 480.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 694.349,47 | 0.0 | 11401.0 | 324.0 | 15.Jan.2030 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 695.082,89 | 0.0 | 9742.0 | 1720.0 | 15.Jan.2053 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 695.349,67 | 0.0 | 6873.0 | 154.0 | 20.März2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 695.365,88 | 0.0 | 6911.0 | 1121.0 | 18.Juni2042 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 692.612,64 | 0.0 | 11172.0 | 1296.0 | 10.Okt.2045 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 693.345,25 | 0.0 | 13295.0 | 508.0 | 18.Aug.2032 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 693.541,86 | 0.0 | 11331.0 | 717.0 | 20.Jan.2035 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 691.264,07 | 0.0 | 9859.0 | 504.0 | 25.Juli2033 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 691.738,61 | 0.0 | 11491.0 | 277.0 | 30.Juni2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 692.301,83 | 0.0 | 10094.0 | 661.0 | 22.Apr.2036 | 557.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 692.345,33 | 0.0 | 11362.0 | 219.0 | 17.Nov.2028 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 692.362,32 | 0.0 | 11311.0 | 850.0 | 19.März2038 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.247,28 | 0.0 | 11261.0 | 550.0 | 24.Sept.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 690.108,69 | 0.0 | 11450.0 | 64.0 | 28.März2027 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 690.401,12 | 0.0 | 11180.0 | 769.0 | 28.Aug.2035 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 690.921,40 | 0.0 | 6888.0 | 365.0 | 18.Juni2030 | 220.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 688.591,89 | 0.0 | 11365.0 | 248.0 | 05.März2029 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 689.417,80 | 0.0 | 11339.0 | 811.0 | 18.März2036 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 689.627,69 | 0.0 | 11454.0 | 44.0 | 18.Jan.2027 | 63.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 687.480,60 | 0.0 | 13296.0 | 373.0 | 22.Okt.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 687.851,50 | 0.0 | 13724.0 | 360.0 | 20.Juli2030 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 687.508,31 | 0.0 | 11238.0 | 567.0 | 15.Nov.2032 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 686.082,81 | 0.0 | 11356.0 | 605.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 686.446,17 | 0.0 | 11383.0 | 580.0 | 10.Jan.2033 | 313.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 684.134,02 | 0.0 | 9772.0 | 401.0 | 06.Feb.2032 | 446.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 684.272,56 | 0.0 | 11325.0 | 760.0 | 22.Mai2035 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 684.585,93 | 0.0 | 11241.0 | 817.0 | 25.Feb.2036 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 684.845,68 | 0.0 | 11154.0 | 714.0 | 17.Okt.2034 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 684.622,15 | 0.0 | 12003.0 | 138.0 | 15.Jan.2028 | 550.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 685.095,82 | 0.0 | 9767.0 | 520.0 | 01.Dez.2031 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 682.958,54 | 0.0 | 10691.0 | 774.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 683.122,50 | 0.0 | 9638.0 | 330.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.205,84 | 0.0 | 10103.0 | 313.0 | 24.Jan.2031 | 524.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 683.509,04 | 0.0 | 9633.0 | 328.0 | 01.Apr.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 683.618,22 | 0.0 | 7566.0 | 1701.0 | 31.Mai2047 | 138.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 681.873,14 | 0.0 | 9633.0 | 251.0 | 16.Apr.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 681.554,27 | 0.0 | 2804.0 | 3274.0 | 25.Mai2072 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 681.920,72 | 0.0 | 11497.0 | 757.0 | 15.Juni2035 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 681.982,53 | 0.0 | 7.0 | 601.0 | 10.Juni2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 682.230,73 | 0.0 | 9837.0 | 222.0 | 15.Dez.2028 | 350.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 681.908,20 | 0.0 | 11365.0 | 64.0 | 31.März2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 682.578,38 | 0.0 | 11349.0 | 542.0 | 09.Juli2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 680.451,57 | 0.0 | 13508.0 | 265.0 | 07.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 680.956,98 | 0.0 | 6806.0 | 91.0 | 15.Juli2027 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 680.259,94 | 0.0 | 29.0 | 461.0 | 22.Okt.2031 | 325.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 678.979,43 | 0.0 | 11064.0 | 715.0 | 25.Nov.2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 679.163,78 | 0.0 | 11302.0 | 624.0 | 20.Juli2033 | 313.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 678.987,72 | 0.0 | 10478.0 | 210.0 | 01.Jan.2054 | 650.0 |
| T | AT&T INC | Kommunikation | 677.806,59 | 0.0 | 6018.0 | 1431.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 678.093,12 | 0.0 | 7102.0 | 1031.0 | 19.Juni2041 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 678.097,82 | 0.0 | 11245.0 | 141.0 | 14.Jan.2028 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 678.338,95 | 0.0 | 8920.0 | 1322.0 | 15.Nov.2055 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 677.640,41 | 0.0 | 51.0 | 1554.0 | 20.März2048 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 676.002,65 | 0.0 | 9911.0 | 416.0 | 20.Mai2032 | 484.0 |
| MS | MORGAN STANLEY | Bankwesen | 676.936,73 | 0.0 | 9544.0 | 330.0 | 01.Apr.2031 | 362.0 |
| KFW | KFW | Government Guaranteed | 675.748,32 | 0.0 | 11221.0 | 139.0 | 07.Jan.2028 | 63.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 675.475,11 | 0.0 | 11185.0 | 609.0 | 25.Mai2033 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 675.127,56 | 0.0 | 6729.0 | 498.0 | 15.Dez.2031 | 215.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 673.223,90 | 0.0 | 2639.0 | 860.0 | 04.Aug.2037 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 671.957,99 | 0.0 | 10255.0 | 174.0 | 16.Juni2028 | 582.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 669.271,32 | 0.0 | 10061.0 | 226.0 | 13.Feb.2029 | 488.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 669.404,90 | 0.0 | 973.0 | 1008.0 | 31.Mai2039 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 668.217,98 | 0.0 | 10065.0 | 316.0 | 15.Feb.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 668.412,36 | 0.0 | 10121.0 | 661.0 | 23.Apr.2036 | 561.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 667.296,20 | 0.0 | 10266.0 | 405.0 | 15.Sept.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 667.466,99 | 0.0 | 11211.0 | 779.0 | 17.Sept.2035 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 668.375,53 | 0.0 | 10948.0 | 655.0 | 17.Jan.2034 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 665.825,68 | 0.0 | 7074.0 | 1378.0 | 04.Okt.2040 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.237,05 | 0.0 | 10140.0 | 604.0 | 14.Nov.2033 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 666.350,11 | 0.0 | 9678.0 | 735.0 | 16.März2036 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 666.753,28 | 0.0 | 8774.0 | 1426.0 | 19.Mai2063 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 666.769,36 | 0.0 | 11294.0 | 342.0 | 15.März2030 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 666.042,02 | 0.0 | 6644.0 | 822.0 | 21.Juli2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.247,70 | 0.0 | 12027.0 | 510.0 | 11.Juli2032 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 662.989,27 | 0.0 | 10056.0 | 158.0 | 23.Apr.2029 | 497.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 664.111,91 | 0.0 | 5227.0 | 2505.0 | 31.Okt.2071 | 145.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 662.600,77 | 0.0 | 12371.0 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | Technologie | 661.568,14 | 0.0 | 8713.0 | 638.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | 661.847,97 | 0.0 | 9700.0 | 529.0 | 15.Nov.2032 | 460.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 661.936,74 | 0.0 | 1074.0 | 299.0 | 26.Okt.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.414,52 | 0.0 | 10142.0 | 563.0 | 25.Juli2034 | 556.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 659.971,57 | 0.0 | 12825.0 | 390.0 | 04.Jan.2031 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 660.906,56 | 0.0 | 11631.0 | 531.0 | 05.Sept.2032 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 660.922,33 | 0.0 | 10962.0 | 1075.0 | 22.Juni2040 | 367.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 659.333,82 | 0.0 | 9361.0 | 711.0 | 20.März2048 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 659.046,30 | 0.0 | 9963.0 | 644.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.279,56 | 0.0 | 8780.0 | 453.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 657.142,30 | 0.0 | 9997.0 | 163.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 657.610,81 | 0.0 | 10085.0 | 309.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 656.469,00 | 0.0 | 9911.0 | 228.0 | 01.März2029 | 435.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 656.793,07 | 0.0 | 9951.0 | 513.0 | 18.Okt.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 656.236,41 | 0.0 | 6764.0 | 733.0 | 10.März2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.330,00 | 0.0 | 9553.0 | 706.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 654.439,27 | 0.0 | 9240.0 | 1287.0 | 30.Nov.2055 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 654.552,92 | 0.0 | 9275.0 | 1129.0 | 15.Juni2046 | 555.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 654.562,49 | 0.0 | 10052.0 | 140.0 | 24.Jan.2029 | 498.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 654.964,24 | 0.0 | 12441.0 | 276.0 | 27.Sept.2029 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 655.345,26 | 0.0 | 9850.0 | 535.0 | 13.Feb.2033 | 481.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 655.195,69 | 0.0 | 3167.0 | 783.0 | 12.Aug.2039 | 760.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 655.461,62 | 0.0 | 8222.0 | 1261.0 | 01.Apr.2042 | 275.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 654.320,85 | 0.0 | 8103.0 | 785.0 | 01.Dez.2036 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 653.136,70 | 0.0 | 13058.0 | 94.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 653.355,44 | 0.0 | 9922.0 | 248.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 653.929,37 | 0.0 | 9926.0 | 289.0 | 22.Okt.2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 653.970,90 | 0.0 | 8307.0 | 1315.0 | 15.Nov.2065 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 651.719,71 | 0.0 | 8020.0 | 1187.0 | 26.Okt.2046 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 652.473,91 | 0.0 | 9966.0 | 632.0 | 15.Juni2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 652.505,32 | 0.0 | 9505.0 | 366.0 | 26.Sept.2030 | 445.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 652.114,36 | 0.0 | 7135.0 | 533.0 | 01.Sept.2032 | 355.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 650.149,62 | 0.0 | 7108.0 | 1799.0 | 24.Jan.2052 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 651.432,02 | 0.0 | 1.0 | 1106.0 | 15.Aug.2051 | 688.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 650.652,80 | 0.0 | 9219.0 | 782.0 | 01.Juni2038 | 414.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.988,85 | 0.0 | 10712.0 | 425.0 | 31.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 649.467,82 | 0.0 | 9867.0 | 205.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 649.833,16 | 0.0 | 9139.0 | 485.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 649.845,86 | 0.0 | 9815.0 | 360.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 649.849,47 | 0.0 | 9909.0 | 418.0 | 03.Juni2032 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.335,97 | 0.0 | 9876.0 | 213.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 648.159,80 | 0.0 | 9874.0 | 114.0 | 27.Okt.2028 | 352.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 647.393,42 | 0.0 | 12471.0 | 593.0 | 10.Okt.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 646.221,82 | 0.0 | 9742.0 | 625.0 | 13.Feb.2034 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 646.503,47 | 0.0 | 9047.0 | 693.0 | 26.Sept.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.164,98 | 0.0 | 9791.0 | 366.0 | 28.Aug.2030 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 646.291,67 | 0.0 | 1072.0 | 181.0 | 20.Juni2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 645.309,56 | 0.0 | 6738.0 | 1463.0 | 12.Juni2056 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 645.484,41 | 0.0 | 10566.0 | 496.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 643.131,80 | 0.0 | 9881.0 | 140.0 | 24.Jan.2029 | 377.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 643.961,34 | 0.0 | 10062.0 | 456.0 | 24.März2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 644.075,33 | 0.0 | 10533.0 | 437.0 | 01.Okt.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 642.214,26 | 0.0 | 9736.0 | 645.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 642.377,36 | 0.0 | 10277.0 | 601.0 | 22.Apr.2035 | 577.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 642.823,90 | 0.0 | 64.0 | 323.0 | 20.Dez.2029 | 220.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 642.787,15 | 0.0 | 1060.0 | 252.0 | 28.März2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.329,63 | 0.0 | 9724.0 | 485.0 | 27.Apr.2033 | 457.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 640.428,19 | 0.0 | 496.0 | 700.0 | 19.Sept.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.702,53 | 0.0 | 10385.0 | 960.0 | 09.März2044 | 633.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 639.054,20 | 0.0 | 6853.0 | 1546.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 639.265,93 | 0.0 | 6573.0 | 2582.0 | 20.Sept.2117 | 210.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 640.049,45 | 0.0 | 8293.0 | 709.0 | 01.Juli2051 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 637.899,39 | 0.0 | 9720.0 | 253.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.233,94 | 0.0 | 9731.0 | 383.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 638.296,58 | 0.0 | 9588.0 | 730.0 | 15.Feb.2036 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 636.175,43 | 0.0 | 9611.0 | 553.0 | 15.März2033 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 636.756,20 | 0.0 | 11417.0 | 240.0 | 12.Feb.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 637.137,14 | 0.0 | 9096.0 | 490.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 637.247,55 | 0.0 | 9025.0 | 427.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 634.894,38 | 0.0 | 11319.0 | 870.0 | 17.Feb.2039 | 414.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 635.027,09 | 0.0 | 10447.0 | 223.0 | 01.Mai2054 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 633.337,11 | 0.0 | 10026.0 | 734.0 | 29.Mai2036 | 569.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 634.108,66 | 0.0 | 10272.0 | 672.0 | 09.Feb.2036 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 633.640,61 | 0.0 | 12572.0 | 144.0 | 21.Jan.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 631.595,47 | 0.0 | 63.0 | 268.0 | 16.Mai2029 | 197.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 631.838,63 | 0.0 | 6970.0 | 305.0 | 10.Dez.2029 | 451.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 632.618,37 | 0.0 | 11185.0 | 543.0 | 14.Okt.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 632.977,16 | 0.0 | 11359.0 | 329.0 | 30.Jan.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 631.633,22 | 0.0 | 4472.0 | 1148.0 | 07.Mai2041 | 225.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 631.824,38 | 0.0 | 9521.0 | 291.0 | 01.Sept.2034 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 630.656,48 | 0.0 | 10318.0 | 115.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 631.077,68 | 0.0 | 63.0 | 610.0 | 16.Mai2033 | 282.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 631.106,66 | 0.0 | 11420.0 | 616.0 | 10.Juni2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 631.167,77 | 0.0 | 63.0 | 447.0 | 16.Mai2031 | 241.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 631.298,53 | 0.0 | 11313.0 | 503.0 | 05.März2032 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 631.403,95 | 0.0 | 9906.0 | 439.0 | 15.Sept.2031 | 490.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 630.279,78 | 0.0 | 5455.0 | 703.0 | 24.Mai2034 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 631.497,08 | 0.0 | 10503.0 | 360.0 | 17.Apr.2030 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.779,66 | 0.0 | 9922.0 | 151.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.828,31 | 0.0 | 8881.0 | 1320.0 | 20.Nov.2055 | 545.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 628.133,60 | 0.0 | 11398.0 | 73.0 | 03.Mai2027 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 628.468,49 | 0.0 | 6006.0 | 2066.0 | 12.Apr.2052 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 627.728,16 | 0.0 | 11313.0 | 831.0 | 28.Apr.2036 | 313.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 626.473,97 | 0.0 | 10005.0 | 272.0 | 23.Juli2030 | 486.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 626.497,16 | 0.0 | 10412.0 | 452.0 | 04.Apr.2031 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 626.539,62 | 0.0 | 11968.0 | 194.0 | 18.Sept.2028 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.706,25 | 0.0 | 9992.0 | 267.0 | 09.Juli2029 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 626.841,82 | 0.0 | 10004.0 | 733.0 | 21.Juli2037 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.954,27 | 0.0 | 10222.0 | 502.0 | 14.Sept.2033 | 572.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 626.395,91 | 0.0 | 10432.0 | 361.0 | 09.Apr.2030 | 20.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 626.673,81 | 0.0 | 1043.0 | 85.0 | 16.Juni2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.045,81 | 0.0 | 9244.0 | 980.0 | 31.März2037 | 113.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 626.236,43 | 0.0 | 10400.0 | 204.0 | 01.Aug.2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 624.680,38 | 0.0 | 6884.0 | 1094.0 | 20.Nov.2040 | 265.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 625.014,66 | 0.0 | 10668.0 | 684.0 | 15.Okt.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 625.083,11 | 0.0 | 11137.0 | 561.0 | 04.März2033 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 625.172,74 | 0.0 | 9989.0 | 655.0 | 28.Jan.2036 | 554.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 625.689,77 | 0.0 | 11318.0 | 263.0 | 25.Mai2029 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 625.740,78 | 0.0 | 9617.0 | 722.0 | 30.Jan.2037 | 507.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 624.015,74 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 623.677,93 | 0.0 | 62.0 | 826.0 | 16.Mai2036 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 623.768,77 | 0.0 | 8733.0 | 847.0 | 22.Aug.2037 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 623.966,59 | 0.0 | 9660.0 | 935.0 | 09.März2037 | 188.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 622.495,99 | 0.0 | 8919.0 | 680.0 | 20.Mai2045 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 622.199,77 | 0.0 | 10144.0 | 309.0 | 02.März2030 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 622.404,76 | 0.0 | 10317.0 | 429.0 | 17.Jan.2031 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 622.619,73 | 0.0 | 9933.0 | 352.0 | 16.Juli2030 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 622.640,05 | 0.0 | 9804.0 | 733.0 | 23.Apr.2037 | 549.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 622.640,95 | 0.0 | 11097.0 | 770.0 | 18.Juli2035 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 623.071,76 | 0.0 | 7.0 | 388.0 | 10.Dez.2030 | 475.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 620.873,92 | 0.0 | 10346.0 | 200.0 | 20.Aug.2055 | 650.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 621.327,23 | 0.0 | 11283.0 | 547.0 | 23.Juli2032 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 620.822,13 | 0.0 | 1998.0 | 368.0 | 24.Okt.2030 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 621.234,96 | 0.0 | 7740.0 | 1735.0 | 16.Juni2048 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 621.236,44 | 0.0 | 10148.0 | 194.0 | 13.Sept.2028 | 514.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 620.977,33 | 0.0 | 9450.0 | 379.0 | 18.Aug.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 619.392,39 | 0.0 | 12362.0 | 116.0 | 04.Okt.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 619.583,76 | 0.0 | 8827.0 | 1081.0 | 21.Jan.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 620.218,60 | 0.0 | 10058.0 | 652.0 | 12.Feb.2036 | 574.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 619.293,14 | 0.0 | 2441.0 | 383.0 | 15.Okt.2030 | 346.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 617.933,86 | 0.0 | 9423.0 | 298.0 | 22.Okt.2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 618.352,59 | 0.0 | 9632.0 | 1212.0 | 15.März2056 | 655.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 618.098,56 | 0.0 | 11212.0 | 178.0 | 01.Juni2028 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 616.381,21 | 0.0 | 8795.0 | 455.0 | 21.Juli2032 | 230.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 616.520,29 | 0.0 | 10135.0 | 249.0 | 24.Apr.2029 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.599,15 | 0.0 | 9701.0 | 407.0 | 15.März2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 616.630,70 | 0.0 | 11099.0 | 966.0 | 14.Apr.2038 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 616.671,41 | 0.0 | 10053.0 | 356.0 | 16.Sept.2030 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 616.548,11 | 0.0 | 10055.0 | 705.0 | 01.Sept.2035 | 510.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 614.721,59 | 0.0 | 12247.0 | 536.0 | 03.März2032 | 89.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 615.052,65 | 0.0 | 10166.0 | 172.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 615.423,94 | 0.0 | 10055.0 | 190.0 | 25.Aug.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 615.862,78 | 0.0 | 9366.0 | 393.0 | 15.Apr.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 614.870,35 | 0.0 | 61.0 | 329.0 | 20.Dez.2029 | 90.0 |
| MS | MORGAN STANLEY | Bankwesen | 613.366,36 | 0.0 | 10064.0 | 326.0 | 17.Apr.2031 | 519.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 613.634,45 | 0.0 | 10011.0 | 467.0 | 01.März2032 | 500.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 613.896,00 | 0.0 | 10041.0 | 398.0 | 31.März2031 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 614.479,64 | 0.0 | 9027.0 | 1320.0 | 15.Juni2056 | 563.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 613.336,11 | 0.0 | 6687.0 | 713.0 | 20.Sept.2035 | 475.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 614.560,89 | 0.0 | 10370.0 | 186.0 | 01.Nov.2054 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 612.028,86 | 0.0 | 9568.0 | 1321.0 | 16.März2056 | 573.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 612.146,79 | 0.0 | 10887.0 | 253.0 | 05.März2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 612.310,53 | 0.0 | 7097.0 | 370.0 | 10.Sept.2031 | 361.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 612.486,81 | 0.0 | 10159.0 | 629.0 | 04.Apr.2033 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 612.999,78 | 0.0 | 10079.0 | 322.0 | 01.Mai2030 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.387,03 | 0.0 | 8712.0 | 423.0 | 13.Jan.2031 | 113.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 610.934,51 | 0.0 | 10074.0 | 255.0 | 15.Mai2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.190,05 | 0.0 | 10019.0 | 59.0 | 19.März2027 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 611.233,51 | 0.0 | 10056.0 | 250.0 | 30.Apr.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 611.601,89 | 0.0 | 9989.0 | 98.0 | 23.Aug.2028 | 448.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.604,99 | 0.0 | 10112.0 | 643.0 | 05.Juni2034 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 611.633,32 | 0.0 | 10007.0 | 12.0 | 19.Sept.2026 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 611.691,69 | 0.0 | 10021.0 | 151.0 | 14.März2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 611.204,40 | 0.0 | 10155.0 | 641.0 | 09.Mai2033 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 611.516,80 | 0.0 | 6690.0 | 826.0 | 21.Okt.2037 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 609.046,83 | 0.0 | 12095.0 | 862.0 | 08.Juni2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 609.673,65 | 0.0 | 9483.0 | 541.0 | 04.Mai2033 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.767,32 | 0.0 | 9966.0 | 233.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.805,51 | 0.0 | 9964.0 | 232.0 | 13.Feb.2029 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 609.311,57 | 0.0 | 6702.0 | 699.0 | 24.Mai2035 | 475.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 608.117,05 | 0.0 | 2689.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.667,20 | 0.0 | 9937.0 | 233.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 607.768,48 | 0.0 | 9998.0 | 115.0 | 22.Okt.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.134,35 | 0.0 | 10079.0 | 489.0 | 02.Juli2032 | 585.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.142,40 | 0.0 | 9949.0 | 144.0 | 14.Feb.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 608.257,25 | 0.0 | 9904.0 | 646.0 | 03.März2036 | 545.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 608.288,93 | 0.0 | 9541.0 | 743.0 | 15.März2036 | 465.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 608.487,58 | 0.0 | 9941.0 | 727.0 | 26.März2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 608.773,19 | 0.0 | 9988.0 | 109.0 | 29.Sept.2027 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 608.276,98 | 0.0 | 10128.0 | 425.0 | 03.Dez.2030 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.542,25 | 0.0 | 10094.0 | 796.0 | 29.Jan.2038 | 663.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 606.881,78 | 0.0 | 9991.0 | 331.0 | 07.Mai2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 607.065,98 | 0.0 | 10000.0 | 116.0 | 09.Mai2028 | 484.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 607.411,99 | 0.0 | 10092.0 | 138.0 | 17.Jan.2028 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.427,99 | 0.0 | 9958.0 | 454.0 | 17.März2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 604.987,04 | 0.0 | 13342.0 | 72.0 | 03.Mai2027 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 605.162,84 | 0.0 | 10018.0 | 263.0 | 11.Juni2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 605.298,48 | 0.0 | 9933.0 | 548.0 | 15.Apr.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 606.061,39 | 0.0 | 10536.0 | 323.0 | 15.Nov.2029 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 604.778,68 | 0.0 | 3.0 | 2335.0 | 10.Sept.2070 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.910,70 | 0.0 | 10082.0 | 439.0 | 20.Jan.2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 605.492,21 | 0.0 | 9935.0 | 746.0 | 01.Apr.2036 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.532,62 | 0.0 | 9920.0 | 245.0 | 10.Apr.2030 | 455.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 604.073,96 | 0.0 | 11734.0 | 196.0 | 28.Okt.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 604.480,21 | 0.0 | 10062.0 | 592.0 | 30.Jan.2034 | 638.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 604.519,38 | 0.0 | 9850.0 | 506.0 | 25.Aug.2032 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 603.402,23 | 0.0 | 11373.0 | 925.0 | 07.Mai2038 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 603.818,84 | 0.0 | 10064.0 | 424.0 | 25.Nov.2030 | 0.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 600.563,59 | 0.0 | 9843.0 | 728.0 | 15.Nov.2042 | 619.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 600.590,19 | 0.0 | 10131.0 | 630.0 | 09.Feb.2035 | 635.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 600.936,98 | 0.0 | 11674.0 | 441.0 | 15.März2032 | 875.0 |
| KFW | KFW MTN | Government Guaranteed | 601.058,44 | 0.0 | 9992.0 | 276.0 | 30.Juli2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 601.262,68 | 0.0 | 9086.0 | 1171.0 | 04.Mai2053 | 634.0 |
| T | AT&T INC | Kommunikation | 601.571,19 | 0.0 | 6263.0 | 1417.0 | 01.Dez.2057 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 601.670,05 | 0.0 | 9970.0 | 84.0 | 15.Juni2027 | 400.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 601.755,99 | 0.0 | 9761.0 | 403.0 | 14.Jan.2031 | 375.0 |
| T | AT&T INC | Kommunikation | 601.797,53 | 0.0 | 9825.0 | 310.0 | 15.Feb.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 600.769,43 | 0.0 | 9971.0 | 10.0 | 14.Sept.2026 | 105.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.364,68 | 0.0 | 9831.0 | 240.0 | 14.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 599.435,36 | 0.0 | 9968.0 | 230.0 | 18.Jan.2029 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 599.576,84 | 0.0 | 9867.0 | 292.0 | 15.Okt.2029 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.752,10 | 0.0 | 9846.0 | 716.0 | 07.Mai2036 | 600.0 |
| KFW | KFW | Government Guaranteed | 599.765,15 | 0.0 | 9940.0 | 176.0 | 15.Juni2028 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 599.849,44 | 0.0 | 11684.0 | 291.0 | 13.Nov.2029 | 371.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 599.091,25 | 0.0 | 10.0 | 1292.0 | 15.Juli2050 | 510.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 599.140,58 | 0.0 | 1790.0 | 759.0 | 28.Apr.2036 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 599.101,94 | 0.0 | 10867.0 | 251.0 | 28.Feb.2029 | 50.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 599.157,36 | 0.0 | 9853.0 | 1758.0 | 20.März2054 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 600.203,28 | 0.0 | 10001.0 | 456.0 | 25.März2031 | 5.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 599.704,75 | 0.0 | 10128.0 | 448.0 | 20.Juli2053 | 550.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 599.873,04 | 0.0 | 8913.0 | 364.0 | 01.Nov.2036 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 597.688,57 | 0.0 | 9769.0 | 1287.0 | 14.Apr.2056 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 598.969,58 | 0.0 | 9817.0 | 366.0 | 04.Sept.2030 | 390.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.106,01 | 0.0 | 9947.0 | 48.0 | 01.Feb.2027 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 596.396,84 | 0.0 | 9761.0 | 404.0 | 22.Jan.2031 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 596.592,45 | 0.0 | 9916.0 | 596.0 | 15.Aug.2033 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.661,25 | 0.0 | 9539.0 | 731.0 | 02.Feb.2041 | 539.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 597.019,30 | 0.0 | 11596.0 | 107.0 | 19.Sept.2027 | 338.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 597.070,87 | 0.0 | 3909.0 | 1923.0 | 15.Feb.2060 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 597.132,23 | 0.0 | 8530.0 | 904.0 | 12.Okt.2035 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 594.804,65 | 0.0 | 7811.0 | 1292.0 | 26.Okt.2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 595.958,85 | 0.0 | 9931.0 | 96.0 | 05.Aug.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 596.041,29 | 0.0 | 9817.0 | 419.0 | 23.Apr.2031 | 405.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 595.783,98 | 0.0 | 11780.0 | 166.0 | 25.Apr.2028 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 593.435,23 | 0.0 | 9858.0 | 227.0 | 09.Jan.2030 | 424.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 593.520,11 | 0.0 | 9831.0 | 427.0 | 15.Juni2031 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 594.176,12 | 0.0 | 9903.0 | 473.0 | 25.Mai2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 592.546,36 | 0.0 | 9750.0 | 559.0 | 15.Mai2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 593.158,26 | 0.0 | 11557.0 | 300.0 | 13.Nov.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 593.212,37 | 0.0 | 5978.0 | 2020.0 | 20.Jan.2050 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 592.390,57 | 0.0 | 8458.0 | 947.0 | 15.Apr.2036 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 592.663,64 | 0.0 | 6749.0 | 253.0 | 20.Apr.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 590.644,87 | 0.0 | 10099.0 | 656.0 | 17.Apr.2036 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 591.084,46 | 0.0 | 8186.0 | 1230.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 591.626,52 | 0.0 | 9357.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 591.363,24 | 0.0 | 11544.0 | 210.0 | 25.Okt.2028 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 589.067,85 | 0.0 | 9667.0 | 1095.0 | 01.Mai2045 | 565.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 589.624,02 | 0.0 | 9717.0 | 676.0 | 06.Nov.2034 | 435.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 589.650,08 | 0.0 | 10714.0 | 248.0 | 12.Feb.2029 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 589.873,69 | 0.0 | 11574.0 | 224.0 | 15.Dez.2028 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 590.063,28 | 0.0 | 9724.0 | 1046.0 | 01.Juni2044 | 600.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 589.900,51 | 0.0 | 11523.0 | 105.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 590.403,17 | 0.0 | 11601.0 | 140.0 | 18.Jan.2028 | 325.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 589.685,97 | 0.0 | 8367.0 | 681.0 | 01.Feb.2052 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 588.151,43 | 0.0 | 11493.0 | 112.0 | 02.Okt.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.499,75 | 0.0 | 8979.0 | 433.0 | 22.Apr.2032 | 258.0 |
| AVGO | BROADCOM INC | Technologie | 588.989,52 | 0.0 | 8944.0 | 415.0 | 15.Feb.2031 | 245.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 588.694,35 | 0.0 | 11514.0 | 106.0 | 13.Sept.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 586.247,49 | 0.0 | 6463.0 | 1785.0 | 04.Jan.2047 | 75.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 586.734,19 | 0.0 | 7312.0 | 1102.0 | 12.Juli2041 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 587.053,46 | 0.0 | 9320.0 | 812.0 | 11.Sept.2054 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 584.906,14 | 0.0 | 11570.0 | 343.0 | 09.Apr.2030 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 584.933,73 | 0.0 | 11699.0 | 169.0 | 31.Dez.2079 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 585.631,38 | 0.0 | 9602.0 | 408.0 | 05.März2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 585.641,95 | 0.0 | 9749.0 | 442.0 | 27.Juli2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.673,25 | 0.0 | 9733.0 | 558.0 | 12.Jan.2033 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 586.191,98 | 0.0 | 10080.0 | 294.0 | 19.Nov.2030 | 529.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 585.501,39 | 0.0 | 11425.0 | 967.0 | 18.Juni2038 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 586.163,54 | 0.0 | 63.0 | 114.0 | 01.Okt.2027 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 583.605,97 | 0.0 | 9675.0 | 698.0 | 17.Nov.2033 | 63.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 583.965,94 | 0.0 | 9705.0 | 752.0 | 15.Jan.2036 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.189,48 | 0.0 | 9709.0 | 764.0 | 14.Jan.2036 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 584.368,46 | 0.0 | 9708.0 | 699.0 | 15.Juli2035 | 520.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 584.501,30 | 0.0 | 9648.0 | 572.0 | 22.Mai2033 | 451.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.617,89 | 0.0 | 9179.0 | 845.0 | 25.März2038 | 478.0 |
| CRM | SALESFORCE INC | Technologie | 584.796,78 | 0.0 | 9984.0 | 235.0 | 15.März2029 | 465.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 583.721,51 | 0.0 | 11666.0 | 192.0 | 30.Juli2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 581.970,53 | 0.0 | 10101.0 | 227.0 | 23.Jan.2030 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 582.943,26 | 0.0 | 11380.0 | 468.0 | 19.Nov.2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.149,68 | 0.0 | 9548.0 | 669.0 | 28.Aug.2034 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 582.144,79 | 0.0 | 11542.0 | 349.0 | 23.Apr.2030 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 582.440,06 | 0.0 | 11376.0 | 634.0 | 25.Nov.2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 582.446,42 | 0.0 | 7241.0 | 83.0 | 15.Juni2027 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 580.605,60 | 0.0 | 7240.0 | 231.0 | 12.Jan.2029 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 581.097,81 | 0.0 | 11565.0 | 614.0 | 10.Juni2033 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 581.456,66 | 0.0 | 10549.0 | 1001.0 | 24.Juli2042 | 638.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 580.888,95 | 0.0 | 11610.0 | 374.0 | 31.Juli2030 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 579.359,34 | 0.0 | 10072.0 | 316.0 | 04.Feb.2031 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 579.496,82 | 0.0 | 9644.0 | 743.0 | 27.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 579.678,45 | 0.0 | 8813.0 | 420.0 | 25.März2031 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 579.384,71 | 0.0 | 5999.0 | 434.0 | 10.März2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.546,30 | 0.0 | 10525.0 | 364.0 | 23.Apr.2030 | 38.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 579.844,62 | 0.0 | 11198.0 | 1143.0 | 26.Sept.2042 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 580.372,24 | 0.0 | 11363.0 | 297.0 | 02.Okt.2029 | 250.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 579.146,97 | 0.0 | 9109.0 | 613.0 | 01.Dez.2046 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 577.915,98 | 0.0 | 11293.0 | 387.0 | 30.Okt.2031 | 298.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 578.182,87 | 0.0 | 11411.0 | 234.0 | 16.Jan.2029 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 578.348,06 | 0.0 | 11498.0 | 358.0 | 23.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.447,52 | 0.0 | 10040.0 | 271.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.828,12 | 0.0 | 10054.0 | 313.0 | 28.Jan.2031 | 521.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 579.129,27 | 0.0 | 11453.0 | 1109.0 | 23.Apr.2041 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 577.834,98 | 0.0 | 7191.0 | 178.0 | 15.Juni2028 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 578.194,33 | 0.0 | 11443.0 | 249.0 | 15.März2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 578.423,55 | 0.0 | 11441.0 | 594.0 | 05.Apr.2033 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.947,97 | 0.0 | 11340.0 | 388.0 | 09.Okt.2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 576.373,25 | 0.0 | 11300.0 | 398.0 | 25.Nov.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 576.447,93 | 0.0 | 9449.0 | 1348.0 | 01.Mai2060 | 593.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 576.464,01 | 0.0 | 11364.0 | 419.0 | 27.Feb.2031 | 325.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 576.609,22 | 0.0 | 11456.0 | 435.0 | 28.Mai2031 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.212,50 | 0.0 | 9394.0 | 1100.0 | 13.März2046 | 565.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 577.120,38 | 0.0 | 11425.0 | 516.0 | 15.Apr.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 575.455,17 | 0.0 | 11444.0 | 447.0 | 28.Mai2031 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 575.506,06 | 0.0 | 11419.0 | 1134.0 | 20.Mai2041 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.020,41 | 0.0 | 9858.0 | 238.0 | 13.März2029 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 575.568,89 | 0.0 | 11444.0 | 359.0 | 25.Mai2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 575.674,69 | 0.0 | 11287.0 | 394.0 | 07.Nov.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 575.698,58 | 0.0 | 11287.0 | 785.0 | 28.Jan.2036 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 575.871,64 | 0.0 | 11409.0 | 434.0 | 15.Apr.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 575.871,87 | 0.0 | 11337.0 | 497.0 | 12.Jan.2032 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 576.091,12 | 0.0 | 7089.0 | 609.0 | 01.Sept.2033 | 360.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 576.104,82 | 0.0 | 11420.0 | 154.0 | 08.März2028 | 213.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 575.387,59 | 0.0 | 8285.0 | 709.0 | 01.März2052 | 250.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.278,85 | 0.0 | 10231.0 | 321.0 | 01.Juni2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 574.041,54 | 0.0 | 11321.0 | 667.0 | 14.Feb.2034 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.140,68 | 0.0 | 10433.0 | 355.0 | 18.März2030 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 574.466,33 | 0.0 | 11416.0 | 268.0 | 28.Mai2049 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.584,95 | 0.0 | 8820.0 | 362.0 | 14.Mai2030 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 573.648,92 | 0.0 | 11371.0 | 675.0 | 07.Mai2034 | 350.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 573.580,05 | 0.0 | 11242.0 | 811.0 | 25.Mai2036 | 363.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 573.765,25 | 0.0 | 6085.0 | 407.0 | 20.Nov.2030 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 573.822,81 | 0.0 | 11476.0 | 27.0 | 16.Nov.2026 | 0.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 574.468,27 | 0.0 | 11387.0 | 436.0 | 16.Apr.2031 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 574.796,59 | 0.0 | 11314.0 | 809.0 | 04.Feb.2036 | 313.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 574.216,07 | 0.0 | 9723.0 | 1017.0 | 01.Feb.2050 | 557.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 572.334,59 | 0.0 | 8657.0 | 1347.0 | 20.Apr.2055 | 497.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 572.605,45 | 0.0 | 5680.0 | 1493.0 | 01.Juni2050 | 252.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 572.747,82 | 0.0 | 7104.0 | 211.0 | 20.Okt.2028 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 573.244,87 | 0.0 | 11333.0 | 672.0 | 27.März2034 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.394,94 | 0.0 | 11226.0 | 567.0 | 25.Nov.2032 | 275.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 572.424,21 | 0.0 | 11358.0 | 524.0 | 30.Apr.2032 | 290.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 572.510,73 | 0.0 | 11343.0 | 344.0 | 25.März2030 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 572.963,01 | 0.0 | 11430.0 | 80.0 | 31.Mai2027 | 138.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 573.344,41 | 0.0 | 11222.0 | 472.0 | 01.Okt.2031 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 571.212,43 | 0.0 | 9499.0 | 1217.0 | 23.Jan.2049 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 572.025,75 | 0.0 | 11230.0 | 914.0 | 16.Feb.2038 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 571.807,21 | 0.0 | 11268.0 | 809.0 | 25.Feb.2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 570.926,81 | 0.0 | 11398.0 | 460.0 | 15.Juli2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.309,39 | 0.0 | 10188.0 | 244.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 569.473,22 | 0.0 | 8756.0 | 416.0 | 27.Jan.2032 | 199.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 570.617,14 | 0.0 | 11171.0 | 181.0 | 12.Juni2028 | 100.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 569.540,70 | 0.0 | 11298.0 | 117.0 | 18.Okt.2027 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 569.552,70 | 0.0 | 11312.0 | 605.0 | 25.Mai2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 569.619,33 | 0.0 | 11331.0 | 359.0 | 21.Mai2030 | 250.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 570.423,28 | 0.0 | 7054.0 | 1092.0 | 01.Nov.2046 | 284.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 568.660,54 | 0.0 | 11306.0 | 421.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 569.002,17 | 0.0 | 8667.0 | 417.0 | 13.Feb.2032 | 179.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 567.851,14 | 0.0 | 11348.0 | 88.0 | 28.Juni2027 | 75.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 568.015,47 | 0.0 | 11073.0 | 705.0 | 05.Sept.2034 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 568.821,83 | 0.0 | 7021.0 | 462.0 | 08.Sept.2031 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 566.924,55 | 0.0 | 10086.0 | 141.0 | 02.März2028 | 515.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 566.930,92 | 0.0 | 11223.0 | 176.0 | 07.Juni2028 | 155.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 567.699,73 | 0.0 | 11236.0 | 516.0 | 18.März2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 567.739,67 | 0.0 | 11315.0 | 367.0 | 20.Juni2030 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 565.752,13 | 0.0 | 9627.0 | 544.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 566.279,82 | 0.0 | 9720.0 | 371.0 | 21.Okt.2031 | 437.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 564.973,76 | 0.0 | 11229.0 | 689.0 | 28.Mai2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 563.699,02 | 0.0 | 7025.0 | 137.0 | 13.Jan.2028 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 563.849,97 | 0.0 | 11259.0 | 849.0 | 21.Juli2036 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 563.852,73 | 0.0 | 11158.0 | 331.0 | 15.Juni2030 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 564.235,26 | 0.0 | 10221.0 | 777.0 | 13.Jan.2037 | 565.0 |
| T | AT&T INC | Kommunikation | 564.266,01 | 0.0 | 11245.0 | 172.0 | 19.Mai2028 | 160.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 564.736,78 | 0.0 | 8603.0 | 969.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 564.854,72 | 0.0 | 10135.0 | 658.0 | 13.Mai2036 | 579.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 564.920,18 | 0.0 | 653.0 | 1773.0 | 24.Nov.2045 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 562.375,51 | 0.0 | 9304.0 | 348.0 | 13.Mai2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 562.562,72 | 0.0 | 11166.0 | 258.0 | 23.März2030 | 196.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 563.022,49 | 0.0 | 10053.0 | 670.0 | 03.Apr.2035 | 534.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 563.263,47 | 0.0 | 9381.0 | 1411.0 | 29.Juli2044 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 563.268,62 | 0.0 | 12142.0 | 885.0 | 15.Okt.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 562.837,02 | 0.0 | 13500.0 | 128.0 | 07.Dez.2027 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 562.246,58 | 0.0 | 11175.0 | 532.0 | 11.Mai2032 | 250.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 562.933,47 | 0.0 | 11144.0 | 224.0 | 30.Nov.2028 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 563.362,67 | 0.0 | 11242.0 | 546.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 560.905,53 | 0.0 | 11181.0 | 619.0 | 01.Juli2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 561.486,78 | 0.0 | 9993.0 | 188.0 | 16.Aug.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 561.884,97 | 0.0 | 9245.0 | 1239.0 | 19.Nov.2055 | 552.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 561.234,07 | 0.0 | 6925.0 | 99.0 | 20.Aug.2027 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 559.523,33 | 0.0 | 10153.0 | 591.0 | 24.Jan.2035 | 571.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 559.752,44 | 0.0 | 11102.0 | 203.0 | 05.Sept.2028 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 560.465,93 | 0.0 | 10035.0 | 244.0 | 03.Apr.2029 | 450.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 559.481,70 | 0.0 | 11101.0 | 241.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 559.545,02 | 0.0 | 11191.0 | 111.0 | 22.Sept.2027 | 0.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 558.186,60 | 0.0 | 9950.0 | 607.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 559.250,89 | 0.0 | 9296.0 | 1070.0 | 21.Jan.2047 | 554.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 558.218,26 | 0.0 | 9015.0 | 552.0 | 01.März2045 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 556.705,22 | 0.0 | 13452.0 | 204.0 | 23.Okt.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 556.771,18 | 0.0 | 9120.0 | 1180.0 | 07.Mai2054 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 556.840,04 | 0.0 | 9926.0 | 639.0 | 18.Sept.2034 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 556.513,73 | 0.0 | 10115.0 | 442.0 | 31.Jan.2031 | 5.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 556.720,24 | 0.0 | 11071.0 | 252.0 | 14.März2029 | 138.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 557.375,97 | 0.0 | 12365.0 | 131.0 | 29.Nov.2027 | 25.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 556.762,42 | 0.0 | 10277.0 | 342.0 | 01.Aug.2053 | 600.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 557.760,28 | 0.0 | 8430.0 | 678.0 | 01.Okt.2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 555.033,66 | 0.0 | 8006.0 | 1157.0 | 26.Sept.2055 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 556.047,40 | 0.0 | 8612.0 | 936.0 | 17.März2036 | 20.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 556.075,21 | 0.0 | 11549.0 | 664.0 | 12.März2034 | 338.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 555.991,15 | 0.0 | 9356.0 | 587.0 | 01.Sept.2047 | 400.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 556.206,41 | 0.0 | 7513.0 | 760.0 | 01.Nov.2050 | 150.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 554.164,82 | 0.0 | 10057.0 | 273.0 | 23.Juli2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 554.529,81 | 0.0 | 9908.0 | 281.0 | 19.Sept.2030 | 454.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 554.571,39 | 0.0 | 10076.0 | 465.0 | 05.Mai2031 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.895,96 | 0.0 | 10070.0 | 313.0 | 24.Jan.2031 | 514.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 554.182,91 | 0.0 | 2213.0 | 891.0 | 30.Juli2040 | 725.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 552.667,90 | 0.0 | 9960.0 | 301.0 | 29.Nov.2030 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 552.806,93 | 0.0 | 9594.0 | 728.0 | 22.Jan.2037 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 553.038,12 | 0.0 | 8699.0 | 507.0 | 15.März2032 | 236.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 553.203,91 | 0.0 | 11779.0 | 439.0 | 24.Sept.2031 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 553.494,92 | 0.0 | 10989.0 | 236.0 | 15.Jan.2029 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 552.329,42 | 0.0 | 10901.0 | 750.0 | 13.Feb.2035 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 551.297,83 | 0.0 | 9906.0 | 159.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.566,83 | 0.0 | 9916.0 | 163.0 | 01.Mai2029 | 422.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 551.693,97 | 0.0 | 9926.0 | 163.0 | 26.Apr.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 551.118,79 | 0.0 | 10971.0 | 243.0 | 01.Feb.2029 | 88.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 551.615,79 | 0.0 | 10988.0 | 364.0 | 25.Mai2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.996,98 | 0.0 | 9933.0 | 261.0 | 14.Juni2030 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 550.059,85 | 0.0 | 8420.0 | 1069.0 | 13.Nov.2037 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.186,20 | 0.0 | 9821.0 | 670.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.607,18 | 0.0 | 9858.0 | 325.0 | 04.Apr.2031 | 448.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 550.703,98 | 0.0 | 11014.0 | 168.0 | 15.Apr.2028 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 550.495,64 | 0.0 | 10969.0 | 259.0 | 30.März2029 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 548.043,61 | 0.0 | 9775.0 | 738.0 | 18.März2036 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 548.532,14 | 0.0 | 9053.0 | 512.0 | 29.März2032 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 549.042,23 | 0.0 | 9809.0 | 364.0 | 27.Aug.2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 549.241,01 | 0.0 | 9949.0 | 18.0 | 13.Okt.2026 | 119.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 547.495,32 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 546.690,77 | 0.0 | 9921.0 | 140.0 | 21.Jan.2029 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.710,87 | 0.0 | 11914.0 | 409.0 | 22.März2031 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 547.062,79 | 0.0 | 10767.0 | 593.0 | 01.Mai2034 | 653.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 547.315,72 | 0.0 | 9850.0 | 113.0 | 11.Okt.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.443,50 | 0.0 | 9875.0 | 123.0 | 16.Nov.2027 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 547.635,06 | 0.0 | 9825.0 | 203.0 | 09.Okt.2028 | 402.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 547.673,61 | 0.0 | 11917.0 | 233.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 547.925,93 | 0.0 | 10904.0 | 219.0 | 03.Nov.2028 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.612,00 | 0.0 | 10932.0 | 192.0 | 19.Juli2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 545.187,11 | 0.0 | 9764.0 | 727.0 | 23.Apr.2037 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 545.474,88 | 0.0 | 5378.0 | 1414.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.886,32 | 0.0 | 9908.0 | 229.0 | 23.Jan.2030 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 546.085,40 | 0.0 | 13387.0 | 236.0 | 14.Feb.2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.112,95 | 0.0 | 12078.0 | 887.0 | 11.Juli2039 | 675.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 546.425,58 | 0.0 | 10611.0 | 475.0 | 12.Aug.2033 | 654.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 543.894,06 | 0.0 | 9844.0 | 129.0 | 20.Dez.2028 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 543.970,25 | 0.0 | 10879.0 | 211.0 | 28.Sept.2028 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 544.204,12 | 0.0 | 7607.0 | 1037.0 | 15.Feb.2041 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 544.209,23 | 0.0 | 9654.0 | 1018.0 | 02.März2043 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 544.876,59 | 0.0 | 10643.0 | 730.0 | 15.Sept.2036 | 645.0 |
| V | VISA INC | Technologie | 545.029,14 | 0.0 | 8322.0 | 1201.0 | 14.Dez.2045 | 430.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 544.868,17 | 0.0 | 10897.0 | 193.0 | 20.Juli2028 | 1.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 542.524,54 | 0.0 | 8966.0 | 1176.0 | 15.Juli2056 | 665.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 543.061,95 | 0.0 | 7591.0 | 1289.0 | 07.März2049 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 543.368,26 | 0.0 | 9787.0 | 746.0 | 15.Juni2036 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 543.049,33 | 0.0 | 9871.0 | 833.0 | 31.Juli2035 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 540.926,94 | 0.0 | 11733.0 | 392.0 | 29.Nov.2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 541.098,44 | 0.0 | 13489.0 | 361.0 | 15.Juli2030 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 541.446,21 | 0.0 | 11799.0 | 147.0 | 02.März2029 | 466.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.788,97 | 0.0 | 11826.0 | 571.0 | 14.Feb.2033 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 541.865,48 | 0.0 | 8962.0 | 1251.0 | 18.Juni2050 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 542.102,42 | 0.0 | 9005.0 | 362.0 | 01.Juni2030 | 165.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 542.208,46 | 0.0 | 10844.0 | 211.0 | 23.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.232,35 | 0.0 | 8978.0 | 341.0 | 19.März2030 | 155.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 541.954,16 | 0.0 | 10241.0 | 340.0 | 01.März2056 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 539.584,34 | 0.0 | 9609.0 | 767.0 | 14.Jan.2036 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 539.738,81 | 0.0 | 8986.0 | 490.0 | 25.Jan.2033 | 296.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 540.057,22 | 0.0 | 10756.0 | 542.0 | 01.Juni2032 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 539.808,90 | 0.0 | 6951.0 | 296.0 | 15.Sept.2029 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 539.872,15 | 0.0 | 10797.0 | 232.0 | 13.Dez.2028 | 0.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 539.871,67 | 0.0 | 9434.0 | 359.0 | 01.Juli2037 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 538.162,93 | 0.0 | 9745.0 | 527.0 | 18.Jan.2032 | 63.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 538.911,01 | 0.0 | 13448.0 | 94.0 | 22.Juli2027 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 538.931,20 | 0.0 | 9789.0 | 405.0 | 28.Jan.2031 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 539.360,69 | 0.0 | 10584.0 | 1288.0 | 18.Jan.2044 | 320.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 539.418,28 | 0.0 | 9756.0 | 958.0 | 05.Mai2037 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 538.280,77 | 0.0 | 10666.0 | 981.0 | 15.Apr.2038 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 538.623,92 | 0.0 | 7246.0 | 1931.0 | 22.Juni2057 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 536.778,04 | 0.0 | 8888.0 | 437.0 | 15.Apr.2031 | 188.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.205,12 | 0.0 | 9818.0 | 290.0 | 02.Okt.2029 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 537.470,12 | 0.0 | 9746.0 | 394.0 | 16.Jan.2032 | 449.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 537.596,57 | 0.0 | 8953.0 | 640.0 | 31.Jan.2034 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 537.611,51 | 0.0 | 8956.0 | 416.0 | 01.Feb.2031 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 537.676,71 | 0.0 | 10739.0 | 557.0 | 13.Juli2032 | 188.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 536.969,19 | 0.0 | 8239.0 | 766.0 | 01.Apr.2051 | 250.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 537.963,38 | 0.0 | 9651.0 | 556.0 | 01.Okt.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 535.840,07 | 0.0 | 9683.0 | 101.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 536.591,87 | 0.0 | 9651.0 | 237.0 | 15.Apr.2029 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 535.659,57 | 0.0 | 10663.0 | 1199.0 | 22.Juni2042 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 536.285,85 | 0.0 | 314.0 | 228.0 | 17.Dez.2028 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 535.297,66 | 0.0 | 7110.0 | 226.0 | 15.Dez.2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 533.784,19 | 0.0 | 1054.0 | 26.0 | 12.Nov.2026 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.280,33 | 0.0 | 8851.0 | 439.0 | 24.Mai2031 | 266.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.303,34 | 0.0 | 7031.0 | 620.0 | 08.Mai2034 | 535.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 534.889,42 | 0.0 | 10074.0 | 293.0 | 19.Nov.2030 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.903,14 | 0.0 | 8837.0 | 468.0 | 21.Okt.2032 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 534.775,62 | 0.0 | 10751.0 | 263.0 | 09.Apr.2029 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 532.551,93 | 0.0 | 13292.0 | 92.0 | 15.Juli2027 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 532.848,54 | 0.0 | 11602.0 | 642.0 | 11.Jan.2034 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 531.765,46 | 0.0 | 9199.0 | 1307.0 | 15.März2054 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.087,37 | 0.0 | 11466.0 | 960.0 | 13.Sept.2038 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 531.223,47 | 0.0 | 10602.0 | 365.0 | 06.Mai2030 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 531.667,55 | 0.0 | 1.0 | 761.0 | 15.Juli2037 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 530.240,29 | 0.0 | 11713.0 | 358.0 | 07.Juni2030 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 530.392,87 | 0.0 | 10463.0 | 250.0 | 15.Mai2029 | 638.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 530.561,91 | 0.0 | 10563.0 | 309.0 | 06.Okt.2029 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 530.298,93 | 0.0 | 11.0 | 73.0 | 06.Mai2027 | 0.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 529.916,60 | 0.0 | 9727.0 | 358.0 | 01.Nov.2037 | 400.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 529.103,80 | 0.0 | 9052.0 | 596.0 | 20.Aug.2050 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 528.109,56 | 0.0 | 10041.0 | 219.0 | 23.Jan.2029 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 528.279,41 | 0.0 | 11336.0 | 1167.0 | 04.Apr.2042 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 529.054,09 | 0.0 | 10563.0 | 361.0 | 16.Apr.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 528.695,94 | 0.0 | 10562.0 | 561.0 | 14.Juli2032 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 529.100,02 | 0.0 | 10493.0 | 1303.0 | 25.Mai2045 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.992,55 | 0.0 | 9541.0 | 165.0 | 20.Apr.2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 527.126,57 | 0.0 | 9540.0 | 895.0 | 11.Jan.2040 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.610,09 | 0.0 | 7455.0 | 993.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 528.023,97 | 0.0 | 9921.0 | 249.0 | 20.Apr.2030 | 459.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 528.076,24 | 0.0 | 9453.0 | 1328.0 | 30.Apr.2054 | 550.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 527.783,14 | 0.0 | 7419.0 | 1038.0 | 01.Sept.2043 | 279.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 525.400,54 | 0.0 | 9305.0 | 1382.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.479,02 | 0.0 | 9821.0 | 397.0 | 12.März2032 | 471.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 525.598,72 | 0.0 | 10330.0 | 199.0 | 23.Okt.2029 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 526.162,89 | 0.0 | 9800.0 | 716.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 526.311,64 | 0.0 | 9898.0 | 250.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.376,38 | 0.0 | 9790.0 | 1049.0 | 13.März2047 | 590.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 525.822,69 | 0.0 | 11527.0 | 144.0 | 31.Jan.2028 | 265.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 526.458,89 | 0.0 | 11613.0 | 524.0 | 18.Mai2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 526.532,02 | 0.0 | 10494.0 | 452.0 | 13.Apr.2031 | 100.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 525.845,37 | 0.0 | 8818.0 | 652.0 | 01.März2048 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 524.169,87 | 0.0 | 9862.0 | 206.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 524.185,95 | 0.0 | 11387.0 | 553.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.926,25 | 0.0 | 9033.0 | 422.0 | 21.März2031 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 525.170,56 | 0.0 | 7.0 | 288.0 | 10.Sept.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.864,86 | 0.0 | 10471.0 | 339.0 | 15.Jan.2030 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 523.882,33 | 0.0 | 5476.0 | 1485.0 | 05.März2050 | 320.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 525.056,80 | 0.0 | 10351.0 | 846.0 | 01.Nov.2040 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.814,64 | 0.0 | 8661.0 | 437.0 | 28.Apr.2032 | 193.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 523.200,23 | 0.0 | 10292.0 | 1164.0 | 13.Mai2055 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 523.304,02 | 0.0 | 12948.0 | 129.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.354,95 | 0.0 | 10214.0 | 145.0 | 09.März2029 | 616.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 523.492,98 | 0.0 | 7857.0 | 1061.0 | 08.März2044 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 523.490,06 | 0.0 | 11553.0 | 265.0 | 15.Mai2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 521.598,45 | 0.0 | 9846.0 | 258.0 | 22.Mai2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 521.889,81 | 0.0 | 9251.0 | 1369.0 | 13.März2066 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.294,47 | 0.0 | 9376.0 | 1032.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 522.372,97 | 0.0 | 11391.0 | 484.0 | 23.Jan.2033 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.103,47 | 0.0 | 7325.0 | 241.0 | 08.März2029 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 521.356,89 | 0.0 | 10389.0 | 547.0 | 25.Mai2032 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 521.755,80 | 0.0 | 5748.0 | 558.0 | 20.Aug.2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 522.066,60 | 0.0 | 6484.0 | 1518.0 | 18.Dez.2053 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 521.363,19 | 0.0 | 10205.0 | 277.0 | 01.Sept.2029 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 519.795,42 | 0.0 | 11401.0 | 239.0 | 02.Feb.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 519.958,89 | 0.0 | 10150.0 | 651.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.436,71 | 0.0 | 10180.0 | 232.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.612,98 | 0.0 | 10402.0 | 951.0 | 01.Feb.2041 | 625.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 520.687,80 | 0.0 | 11425.0 | 423.0 | 28.Feb.2031 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 520.189,03 | 0.0 | 11549.0 | 3.0 | 18.Aug.2026 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 520.537,24 | 0.0 | 8674.0 | 873.0 | 09.Juli2035 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 518.273,66 | 0.0 | 11327.0 | 528.0 | 17.Aug.2033 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.350,94 | 0.0 | 8939.0 | 427.0 | 22.Apr.2032 | 262.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 518.600,15 | 0.0 | 1054.0 | 11.0 | 16.Sept.2026 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 519.186,00 | 0.0 | 11443.0 | 161.0 | 04.Apr.2028 | 238.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 516.995,60 | 0.0 | 11427.0 | 818.0 | 16.Juni2036 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 517.630,67 | 0.0 | 10081.0 | 94.0 | 09.Aug.2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 518.029,16 | 0.0 | 12883.0 | 130.0 | 07.Dez.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 517.825,96 | 0.0 | 10356.0 | 354.0 | 11.März2030 | 1.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.675,08 | 0.0 | 9776.0 | 1115.0 | 09.Juli2046 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 516.075,30 | 0.0 | 10083.0 | 598.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 516.460,00 | 0.0 | 10079.0 | 226.0 | 13.Feb.2030 | 517.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.584,17 | 0.0 | 10100.0 | 314.0 | 15.Jan.2030 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 515.672,83 | 0.0 | 5600.0 | 1400.0 | 15.Mai2054 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 516.699,72 | 0.0 | 25.0 | 958.0 | 27.Okt.2038 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 515.773,00 | 0.0 | 10264.0 | 1338.0 | 22.Juni2045 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 516.616,84 | 0.0 | 11249.0 | 1359.0 | 16.Jan.2046 | 360.0 |
| NYC | NEW YORK N Y | Local Authority | 516.313,31 | 0.0 | 8879.0 | 1307.0 | 01.Okt.2054 | 511.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 515.460,63 | 0.0 | 10054.0 | 438.0 | 01.Dez.2052 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 514.009,80 | 0.0 | 11240.0 | 482.0 | 15.Nov.2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 514.548,64 | 0.0 | 8423.0 | 1216.0 | 17.Apr.2049 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 512.821,65 | 0.0 | 8518.0 | 1179.0 | 15.Juli2046 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 512.926,30 | 0.0 | 10109.0 | 205.0 | 25.Okt.2028 | 527.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 513.090,43 | 0.0 | 11388.0 | 87.0 | 23.Juni2027 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 513.099,47 | 0.0 | 9273.0 | 307.0 | 15.Nov.2029 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 513.620,89 | 0.0 | 11393.0 | 281.0 | 15.Juli2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 513.666,93 | 0.0 | 10235.0 | 456.0 | 13.Jan.2033 | 579.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 512.664,53 | 0.0 | 10253.0 | 375.0 | 27.Mai2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.846,33 | 0.0 | 7225.0 | 198.0 | 08.Sept.2028 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 513.602,86 | 0.0 | 11384.0 | 279.0 | 29.Juni2029 | 238.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 513.141,21 | 0.0 | 9819.0 | 505.0 | 01.März2053 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 512.043,66 | 0.0 | 10031.0 | 147.0 | 03.März2029 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 512.264,69 | 0.0 | 10216.0 | 643.0 | 23.Mai2033 | 120.0 |
| T | AT&T INC | Kommunikation | 512.498,64 | 0.0 | 9992.0 | 592.0 | 15.Feb.2034 | 540.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 512.481,37 | 0.0 | 2991.0 | 1185.0 | 12.Feb.2055 | 671.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 511.472,31 | 0.0 | 8507.0 | 925.0 | 25.Mai2036 | 75.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 512.479,55 | 0.0 | 11119.0 | 786.0 | 15.Okt.2035 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 510.124,79 | 0.0 | 9269.0 | 328.0 | 29.Jan.2031 | 267.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.275,72 | 0.0 | 10059.0 | 412.0 | 10.Apr.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 510.290,43 | 0.0 | 9264.0 | 234.0 | 15.Jan.2029 | 225.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 510.559,56 | 0.0 | 10127.0 | 260.0 | 05.Juni2029 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 510.823,97 | 0.0 | 11292.0 | 162.0 | 03.Apr.2028 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 510.849,26 | 0.0 | 494.0 | 216.0 | 12.Dez.2028 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 511.059,91 | 0.0 | 6506.0 | 1754.0 | 01.Dez.2056 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 508.321,30 | 0.0 | 9654.0 | 546.0 | 15.Jan.2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 508.813,79 | 0.0 | 10139.0 | 137.0 | 13.Jan.2028 | 552.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 508.466,59 | 0.0 | 12038.0 | 749.0 | 14.Juni2035 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 508.450,15 | 0.0 | 8270.0 | 930.0 | 15.Feb.2040 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 507.148,78 | 0.0 | 12227.0 | 451.0 | 18.Okt.2031 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 507.580,26 | 0.0 | 10015.0 | 113.0 | 15.Okt.2027 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 507.581,12 | 0.0 | 9793.0 | 367.0 | 04.Sept.2030 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.707,55 | 0.0 | 9984.0 | 323.0 | 01.Apr.2030 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 507.874,88 | 0.0 | 10046.0 | 559.0 | 22.Mai2033 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 507.883,15 | 0.0 | 11234.0 | 149.0 | 14.Feb.2028 | 95.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 506.935,98 | 0.0 | 11218.0 | 621.0 | 14.Juni2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.123,19 | 0.0 | 11122.0 | 747.0 | 26.Feb.2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 508.189,71 | 0.0 | 10087.0 | 700.0 | 30.März2034 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 508.226,53 | 0.0 | 7174.0 | 103.0 | 01.Sept.2027 | 275.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 505.461,05 | 0.0 | 9935.0 | 99.0 | 20.Aug.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 505.548,55 | 0.0 | 9025.0 | 1306.0 | 15.Apr.2054 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 506.051,43 | 0.0 | 9976.0 | 409.0 | 14.Apr.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.208,63 | 0.0 | 6616.0 | 1357.0 | 22.März2051 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 506.263,42 | 0.0 | 10030.0 | 557.0 | 01.Juni2033 | 520.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 506.494,95 | 0.0 | 11083.0 | 663.0 | 11.Jan.2034 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 506.278,02 | 0.0 | 11.0 | 1026.0 | 01.Jan.2043 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.741,79 | 0.0 | 7187.0 | 733.0 | 01.Juni2035 | 395.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 506.607,01 | 0.0 | 8801.0 | 661.0 | 01.Mai2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.137,55 | 0.0 | 10053.0 | 652.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.263,53 | 0.0 | 10078.0 | 188.0 | 01.Aug.2028 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 504.327,66 | 0.0 | 10017.0 | 1256.0 | 28.Juni2054 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 504.600,76 | 0.0 | 9357.0 | 1291.0 | 22.Feb.2054 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 504.628,69 | 0.0 | 10080.0 | 632.0 | 29.Juli2034 | 563.0 |
| KFW | KFW | Government Guaranteed | 504.648,54 | 0.0 | 9935.0 | 241.0 | 15.März2029 | 400.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 504.713,76 | 0.0 | 9979.0 | 164.0 | 02.Mai2028 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 504.994,21 | 0.0 | 10008.0 | 631.0 | 04.Juni2034 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.026,80 | 0.0 | 9942.0 | 128.0 | 23.März2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.184,09 | 0.0 | 10082.0 | 595.0 | 23.Jan.2035 | 550.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 505.267,52 | 0.0 | 10105.0 | 437.0 | 10.Jan.2031 | 1.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 502.617,34 | 0.0 | 9974.0 | 173.0 | 05.Juni2029 | 458.0 |
| INTNED | ING GROEP NV | Bankwesen | 503.274,53 | 0.0 | 9864.0 | 709.0 | 23.März2037 | 542.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.417,93 | 0.0 | 8310.0 | 554.0 | 29.Sept.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 503.454,75 | 0.0 | 9832.0 | 598.0 | 21.Feb.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 503.504,09 | 0.0 | 9953.0 | 65.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 503.541,73 | 0.0 | 5798.0 | 1253.0 | 01.Apr.2050 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 502.637,10 | 0.0 | 333.0 | 269.0 | 22.Juni2029 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 502.629,78 | 0.0 | 8357.0 | 997.0 | 22.Nov.2036 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 503.135,91 | 0.0 | 11143.0 | 780.0 | 26.Juni2035 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 503.305,91 | 0.0 | 7152.0 | 221.0 | 01.Dez.2028 | 290.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 502.921,36 | 0.0 | 9051.0 | 630.0 | 01.Juni2052 | 350.0 |
| T | AT&T INC | Kommunikation | 501.237,78 | 0.0 | 8307.0 | 645.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.450,54 | 0.0 | 10008.0 | 598.0 | 23.Jan.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 501.545,85 | 0.0 | 9975.0 | 265.0 | 26.Juni2030 | 491.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 501.570,00 | 0.0 | 9971.0 | 176.0 | 14.Juni2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 501.642,71 | 0.0 | 10004.0 | 42.0 | 12.Jan.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 501.651,62 | 0.0 | 9872.0 | 197.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.759,05 | 0.0 | 9974.0 | 176.0 | 19.Juni2029 | 458.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 501.816,23 | 0.0 | 9922.0 | 252.0 | 03.Mai2030 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 501.994,16 | 0.0 | 9896.0 | 99.0 | 22.Aug.2027 | 315.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 502.280,26 | 0.0 | 9910.0 | 247.0 | 18.Apr.2030 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 502.311,44 | 0.0 | 9984.0 | 177.0 | 18.Juni2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.426,44 | 0.0 | 9913.0 | 289.0 | 23.Okt.2030 | 469.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 502.483,61 | 0.0 | 9942.0 | 68.0 | 20.Apr.2027 | 363.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 501.617,18 | 0.0 | 7041.0 | 864.0 | 21.Apr.2039 | 600.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 502.420,99 | 0.0 | 11155.0 | 132.0 | 09.Dez.2027 | 13.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 501.230,21 | 0.0 | 10016.0 | 389.0 | 01.Apr.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 500.429,30 | 0.0 | 9981.0 | 1228.0 | 21.Juli2057 | 621.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.378,37 | 0.0 | 9251.0 | 1403.0 | 13.März2076 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 498.461,71 | 0.0 | 9787.0 | 360.0 | 11.Sept.2031 | 449.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 498.712,78 | 0.0 | 9940.0 | 22.0 | 28.Okt.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 498.873,96 | 0.0 | 7585.0 | 1193.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 499.024,36 | 0.0 | 9946.0 | 992.0 | 15.Juli2041 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.085,71 | 0.0 | 9959.0 | 42.0 | 11.Jan.2027 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.372,34 | 0.0 | 9833.0 | 150.0 | 04.März2028 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 499.690,16 | 0.0 | 9968.0 | 42.0 | 10.Jan.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 498.755,97 | 0.0 | 7122.0 | 650.0 | 03.Feb.2034 | 365.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 497.110,07 | 0.0 | 9828.0 | 103.0 | 01.Sept.2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.329,55 | 0.0 | 9810.0 | 288.0 | 21.Sept.2029 | 363.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 497.441,00 | 0.0 | 12416.0 | 274.0 | 28.Mai2029 | 83.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 497.465,63 | 0.0 | 9870.0 | 567.0 | 30.Juni2033 | 510.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 497.517,62 | 0.0 | 9796.0 | 283.0 | 04.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.563,01 | 0.0 | 9859.0 | 649.0 | 03.Dez.2035 | 521.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 497.739,86 | 0.0 | 9911.0 | 353.0 | 01.Juli2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 497.752,23 | 0.0 | 9775.0 | 672.0 | 01.Apr.2035 | 515.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 497.795,38 | 0.0 | 9906.0 | 352.0 | 25.Juni2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.068,67 | 0.0 | 9887.0 | 122.0 | 15.Nov.2027 | 325.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 498.290,55 | 0.0 | 9950.0 | 273.0 | 25.Juli2029 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 497.520,98 | 0.0 | 9822.0 | 416.0 | 15.Apr.2031 | 413.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 496.149,74 | 0.0 | 9201.0 | 672.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 495.743,12 | 0.0 | 9706.0 | 754.0 | 08.Feb.2036 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 495.770,35 | 0.0 | 8191.0 | 769.0 | 15.Nov.2035 | 314.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 495.910,85 | 0.0 | 9884.0 | 86.0 | 26.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 495.997,84 | 0.0 | 7080.0 | 407.0 | 30.Jan.2032 | 362.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 496.158,25 | 0.0 | 10964.0 | 1354.0 | 12.Juni2045 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.431,40 | 0.0 | 9902.0 | 136.0 | 12.Jan.2029 | 387.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 496.794,59 | 0.0 | 9649.0 | 1021.0 | 11.Aug.2046 | 586.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 495.834,34 | 0.0 | 10896.0 | 1245.0 | 29.Apr.2044 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 496.066,70 | 0.0 | 7024.0 | 199.0 | 01.Sept.2028 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 494.179,36 | 0.0 | 9846.0 | 357.0 | 02.Juli2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 494.512,74 | 0.0 | 9500.0 | 1161.0 | 09.Feb.2056 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.111,37 | 0.0 | 9889.0 | 362.0 | 25.Juli2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 495.312,35 | 0.0 | 9896.0 | 43.0 | 13.Jan.2027 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 494.450,56 | 0.0 | 8066.0 | 541.0 | 08.März2033 | 585.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 494.532,43 | 0.0 | 5178.0 | 1484.0 | 18.Juni2048 | 280.0 |
| CAS | CALIFORNIA ST | Local Authority | 495.213,72 | 0.0 | 9788.0 | 534.0 | 01.Nov.2032 | 435.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 492.739,43 | 0.0 | 11555.0 | 524.0 | 07.Juli2032 | 401.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 492.823,47 | 0.0 | 9729.0 | 372.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 493.074,64 | 0.0 | 8087.0 | 1223.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.220,18 | 0.0 | 6998.0 | 785.0 | 12.Juni2036 | 435.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 493.241,09 | 0.0 | 11457.0 | 149.0 | 17.Feb.2029 | 274.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.284,28 | 0.0 | 9800.0 | 119.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 493.471,45 | 0.0 | 9773.0 | 383.0 | 19.Nov.2031 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.847,07 | 0.0 | 9847.0 | 136.0 | 10.Jan.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.955,60 | 0.0 | 9702.0 | 508.0 | 25.Sept.2033 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.010,54 | 0.0 | 8075.0 | 1199.0 | 04.Okt.2047 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 493.260,33 | 0.0 | 11916.0 | 287.0 | 23.Sept.2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 492.804,32 | 0.0 | 9843.0 | 502.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 493.586,90 | 0.0 | 9848.0 | 518.0 | 25.Nov.2031 | 30.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 492.187,94 | 0.0 | 10391.0 | 200.0 | 20.Okt.2053 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.249,45 | 0.0 | 9680.0 | 640.0 | 23.Okt.2035 | 502.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 491.253,82 | 0.0 | 9768.0 | 764.0 | 15.Juli2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.265,58 | 0.0 | 9743.0 | 255.0 | 22.Mai2030 | 397.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.435,57 | 0.0 | 9649.0 | 662.0 | 05.Sept.2034 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.618,01 | 0.0 | 9620.0 | 658.0 | 24.März2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.589,68 | 0.0 | 9780.0 | 299.0 | 03.Dez.2029 | 402.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 492.119,97 | 0.0 | 5151.0 | 848.0 | 23.Mai2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 490.389,44 | 0.0 | 8809.0 | 1116.0 | 22.Mai2045 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.585,78 | 0.0 | 10857.0 | 217.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 490.630,62 | 0.0 | 10871.0 | 223.0 | 14.Nov.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 490.675,81 | 0.0 | 12143.0 | 347.0 | 19.Mai2030 | 488.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.818,51 | 0.0 | 12270.0 | 187.0 | 21.Juni2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 489.048,11 | 0.0 | 10680.0 | 560.0 | 23.Okt.2034 | 649.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 489.545,95 | 0.0 | 10845.0 | 548.0 | 15.Juni2032 | 200.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 488.452,45 | 0.0 | 9096.0 | 361.0 | 01.Feb.2036 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 487.032,70 | 0.0 | 9704.0 | 590.0 | 06.Juli2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.292,11 | 0.0 | 9517.0 | 668.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 487.524,53 | 0.0 | 9732.0 | 398.0 | 22.Jan.2032 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 487.635,06 | 0.0 | 8649.0 | 1323.0 | 27.Feb.2053 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 487.989,08 | 0.0 | 9730.0 | 536.0 | 15.Jan.2034 | 492.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 487.176,45 | 0.0 | 3905.0 | 3130.0 | 20.Apr.2071 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 487.806,16 | 0.0 | 10577.0 | 1251.0 | 22.Juni2043 | 345.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 487.682,56 | 0.0 | 10836.0 | 214.0 | 06.Okt.2028 | 1.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 487.861,62 | 0.0 | 12844.0 | 703.0 | 13.Juli2044 | 541.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 485.809,16 | 0.0 | 9680.0 | 709.0 | 12.Jan.2037 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.027,23 | 0.0 | 9616.0 | 1061.0 | 29.Nov.2045 | 553.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 486.168,07 | 0.0 | 10046.0 | 234.0 | 15.März2029 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 486.184,71 | 0.0 | 9641.0 | 157.0 | 25.März2028 | 226.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 486.477,08 | 0.0 | 8829.0 | 456.0 | 12.Juli2031 | 225.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 486.620,65 | 0.0 | 5082.0 | 743.0 | 15.Mai2035 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 484.228,50 | 0.0 | 11984.0 | 257.0 | 15.Mai2029 | 463.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 484.377,25 | 0.0 | 9653.0 | 739.0 | 12.Jan.2036 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 485.343,45 | 0.0 | 11668.0 | 361.0 | 26.Aug.2035 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 484.283,29 | 0.0 | 419.0 | 325.0 | 29.Nov.2029 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.158,76 | 0.0 | 8783.0 | 419.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.313,09 | 0.0 | 9663.0 | 739.0 | 05.Feb.2037 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.546,35 | 0.0 | 9528.0 | 701.0 | 22.Okt.2036 | 489.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 483.094,38 | 0.0 | 10686.0 | 542.0 | 10.Mai2032 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 482.749,94 | 0.0 | 9471.0 | 868.0 | 01.Okt.2044 | 526.0 |
| FISV | FISERV INC | Technologie | 481.917,62 | 0.0 | 9603.0 | 269.0 | 01.Juli2029 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 482.401,36 | 0.0 | 12016.0 | 163.0 | 31.Dez.2079 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 482.525,19 | 0.0 | 9471.0 | 758.0 | 05.März2036 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 480.246,45 | 0.0 | 7361.0 | 228.0 | 08.Jan.2029 | 468.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 480.519,48 | 0.0 | 11672.0 | 1205.0 | 01.März2057 | 788.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 480.676,37 | 0.0 | 11740.0 | 138.0 | 13.Jan.2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 480.942,77 | 0.0 | 9468.0 | 742.0 | 16.Apr.2036 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 480.962,34 | 0.0 | 10686.0 | 283.0 | 20.Juni2029 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 481.068,12 | 0.0 | 11522.0 | 355.0 | 14.Aug.2031 | 354.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 480.648,76 | 0.0 | 11946.0 | 90.0 | 04.Juli2027 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.948,81 | 0.0 | 11654.0 | 373.0 | 06.Sept.2030 | 325.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 479.974,13 | 0.0 | 11999.0 | 423.0 | 31.Okt.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 480.143,69 | 0.0 | 6834.0 | 494.0 | 15.Dez.2031 | 245.0 |
| NRWBK | NRW BANK RegS | Local Authority | 480.839,55 | 0.0 | 10589.0 | 566.0 | 03.Aug.2032 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 480.992,19 | 0.0 | 12010.0 | 505.0 | 02.Sept.2031 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 480.276,42 | 0.0 | 7922.0 | 923.0 | 01.Nov.2040 | 309.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.885,69 | 0.0 | 9547.0 | 177.0 | 14.Juni2029 | 209.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 478.940,41 | 0.0 | 8706.0 | 469.0 | 02.Aug.2031 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.966,88 | 0.0 | 9540.0 | 170.0 | 12.Mai2028 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 479.273,27 | 0.0 | 9954.0 | 147.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.274,73 | 0.0 | 10070.0 | 657.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.544,84 | 0.0 | 9553.0 | 174.0 | 01.Juni2029 | 207.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 478.704,55 | 0.0 | 5314.0 | 2437.0 | 13.Feb.2062 | 118.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 479.016,14 | 0.0 | 10213.0 | 338.0 | 01.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 477.151,31 | 0.0 | 9952.0 | 123.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.270,07 | 0.0 | 10049.0 | 228.0 | 23.Jan.2030 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.378,64 | 0.0 | 9449.0 | 330.0 | 22.März2030 | 315.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.210,44 | 0.0 | 11615.0 | 204.0 | 05.Okt.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 478.408,68 | 0.0 | 11954.0 | 560.0 | 23.März2032 | 13.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 477.839,70 | 0.0 | 9288.0 | 404.0 | 01.März2037 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 475.670,06 | 0.0 | 11753.0 | 360.0 | 15.Dez.2030 | 963.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.719,96 | 0.0 | 11570.0 | 106.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.874,00 | 0.0 | 11609.0 | 626.0 | 11.Jan.2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 476.241,32 | 0.0 | 10007.0 | 431.0 | 23.Juli2032 | 504.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.938,72 | 0.0 | 11538.0 | 444.0 | 05.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.925,28 | 0.0 | 11629.0 | 217.0 | 22.Nov.2028 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 474.405,98 | 0.0 | 11747.0 | 583.0 | 12.Mai2033 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 474.521,81 | 0.0 | 13301.0 | 235.0 | 09.Feb.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.777,85 | 0.0 | 9973.0 | 749.0 | 23.Juli2041 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.800,66 | 0.0 | 9382.0 | 496.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.057,36 | 0.0 | 10471.0 | 550.0 | 20.Juni2034 | 655.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 475.260,98 | 0.0 | 7212.0 | 24.0 | 02.Nov.2026 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 475.566,78 | 0.0 | 11750.0 | 165.0 | 25.Apr.2029 | 423.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.147,10 | 0.0 | 6734.0 | 432.0 | 15.März2031 | 190.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 473.513,67 | 0.0 | 9531.0 | 397.0 | 01.Jan.2033 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 472.873,55 | 0.0 | 11567.0 | 207.0 | 22.Nov.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 472.881,86 | 0.0 | 11712.0 | 170.0 | 09.Mai2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 472.950,85 | 0.0 | 9797.0 | 516.0 | 06.Okt.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.270,59 | 0.0 | 11475.0 | 285.0 | 19.Sept.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 473.678,73 | 0.0 | 10443.0 | 770.0 | 16.Dez.2036 | 588.0 |
| AAPL | APPLE INC | Technologie | 473.993,84 | 0.0 | 9391.0 | 290.0 | 11.Sept.2029 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 472.841,11 | 0.0 | 11812.0 | 763.0 | 26.Apr.2034 | 25.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 473.908,33 | 0.0 | 9095.0 | 387.0 | 01.März2036 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 471.459,25 | 0.0 | 9967.0 | 723.0 | 30.März2036 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 471.746,86 | 0.0 | 11395.0 | 518.0 | 02.Sept.2033 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 472.315,17 | 0.0 | 5860.0 | 1506.0 | 10.Dez.2051 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 472.546,80 | 0.0 | 8196.0 | 1160.0 | 20.Jan.2048 | 444.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 471.571,23 | 0.0 | 7203.0 | 733.0 | 02.Juni2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 472.111,16 | 0.0 | 10475.0 | 356.0 | 26.März2030 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.504,35 | 0.0 | 11545.0 | 112.0 | 04.Okt.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 470.110,87 | 0.0 | 11659.0 | 171.0 | 20.Mai2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 471.001,73 | 0.0 | 11651.0 | 250.0 | 21.Apr.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 471.083,15 | 0.0 | 7767.0 | 1432.0 | 14.Nov.2042 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 471.332,43 | 0.0 | 11552.0 | 316.0 | 15.Jan.2031 | 358.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 470.125,27 | 0.0 | 11579.0 | 240.0 | 16.Feb.2029 | 319.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.065,05 | 0.0 | 9417.0 | 657.0 | 19.Apr.2033 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 471.160,67 | 0.0 | 5858.0 | 1281.0 | 18.Juni2044 | 320.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 468.657,71 | 0.0 | 11616.0 | 434.0 | 27.Mai2041 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 468.729,43 | 0.0 | 11544.0 | 639.0 | 21.März2035 | 396.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 468.930,03 | 0.0 | 11577.0 | 338.0 | 18.März2030 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 469.222,51 | 0.0 | 10427.0 | 352.0 | 04.März2030 | 1.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 469.361,61 | 0.0 | 11552.0 | 141.0 | 19.Jan.2028 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 469.389,63 | 0.0 | 8523.0 | 934.0 | 21.März2036 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.676,70 | 0.0 | 11637.0 | 504.0 | 25.Mai2032 | 449.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 469.816,93 | 0.0 | 9376.0 | 319.0 | 13.Jan.2031 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 469.843,84 | 0.0 | 11620.0 | 68.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 469.966,95 | 0.0 | 8544.0 | 913.0 | 15.Nov.2035 | 1.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 468.608,55 | 0.0 | 11573.0 | 339.0 | 22.März2030 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 468.616,39 | 0.0 | 11414.0 | 379.0 | 24.Sept.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 468.621,69 | 0.0 | 11672.0 | 184.0 | 30.Juni2028 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 469.695,41 | 0.0 | 11559.0 | 140.0 | 18.Jan.2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 467.201,93 | 0.0 | 11502.0 | 235.0 | 08.Feb.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 467.450,47 | 0.0 | 11556.0 | 160.0 | 02.Apr.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 467.631,24 | 0.0 | 9250.0 | 694.0 | 15.Mai2035 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 467.690,59 | 0.0 | 11506.0 | 131.0 | 15.Dez.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 468.035,66 | 0.0 | 11535.0 | 585.0 | 21.März2034 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 468.362,17 | 0.0 | 7680.0 | 1686.0 | 15.Nov.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.478,32 | 0.0 | 11430.0 | 632.0 | 14.Okt.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 468.078,40 | 0.0 | 7.0 | 414.0 | 10.März2031 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 467.754,86 | 0.0 | 11534.0 | 332.0 | 20.Feb.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 468.310,44 | 0.0 | 11596.0 | 257.0 | 20.Apr.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 468.379,40 | 0.0 | 11612.0 | 169.0 | 04.Mai2028 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 465.734,84 | 0.0 | 12797.0 | 767.0 | 04.Nov.2036 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.812,95 | 0.0 | 11396.0 | 428.0 | 16.Mai2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.981,73 | 0.0 | 11403.0 | 756.0 | 23.Jan.2037 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 466.023,08 | 0.0 | 11294.0 | 447.0 | 25.Aug.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.092,10 | 0.0 | 11294.0 | 527.0 | 17.Sept.2033 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 466.175,12 | 0.0 | 9573.0 | 730.0 | 01.Mai2036 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 466.362,45 | 0.0 | 11198.0 | 417.0 | 23.Feb.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 466.394,17 | 0.0 | 11553.0 | 582.0 | 13.Mai2034 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 466.613,93 | 0.0 | 10207.0 | 244.0 | 25.Apr.2030 | 573.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 466.870,34 | 0.0 | 11301.0 | 763.0 | 25.Nov.2035 | 375.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.723,74 | 0.0 | 11523.0 | 431.0 | 08.Apr.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 465.869,57 | 0.0 | 11467.0 | 232.0 | 12.Jan.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 466.861,67 | 0.0 | 11415.0 | 199.0 | 08.Sept.2028 | 244.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 464.461,18 | 0.0 | 10100.0 | 390.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 464.565,47 | 0.0 | 9281.0 | 324.0 | 22.Jan.2030 | 255.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 464.765,43 | 0.0 | 11523.0 | 438.0 | 07.Mai2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.804,93 | 0.0 | 11534.0 | 349.0 | 22.Mai2031 | 352.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 464.814,38 | 0.0 | 11552.0 | 334.0 | 20.Feb.2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 465.055,06 | 0.0 | 11300.0 | 768.0 | 24.Sept.2035 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 465.350,75 | 0.0 | 11598.0 | 441.0 | 09.Juli2031 | 388.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 465.375,91 | 0.0 | 7031.0 | 103.0 | 08.Sept.2027 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 465.516,72 | 0.0 | 7624.0 | 1250.0 | 16.Apr.2049 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.599,32 | 0.0 | 11428.0 | 492.0 | 18.Feb.2037 | 394.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 465.649,95 | 0.0 | 11389.0 | 756.0 | 13.Jan.2037 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 464.561,06 | 0.0 | 11162.0 | 1206.0 | 05.Sept.2044 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 464.370,45 | 0.0 | 11825.0 | 267.0 | 31.Mai2029 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 465.355,01 | 0.0 | 11336.0 | 374.0 | 27.Aug.2030 | 272.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 465.493,23 | 0.0 | 11556.0 | 265.0 | 17.Mai2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.080,78 | 0.0 | 11460.0 | 718.0 | 06.Mai2036 | 398.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 463.134,88 | 0.0 | 11524.0 | 448.0 | 17.Juni2031 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 463.505,93 | 0.0 | 11482.0 | 347.0 | 13.Apr.2030 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 463.545,76 | 0.0 | 11322.0 | 289.0 | 04.Sept.2029 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 463.575,23 | 0.0 | 11531.0 | 440.0 | 17.Juni2032 | 362.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.801,24 | 0.0 | 11303.0 | 462.0 | 05.Sept.2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 463.917,33 | 0.0 | 11502.0 | 516.0 | 11.Mai2032 | 345.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.928,63 | 0.0 | 11524.0 | 608.0 | 27.Mai2033 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 463.992,27 | 0.0 | 9279.0 | 329.0 | 05.Feb.2030 | 240.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 464.257,04 | 0.0 | 11449.0 | 587.0 | 01.März2033 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 464.037,24 | 0.0 | 11.0 | 917.0 | 01.Okt.2040 | 620.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 463.045,56 | 0.0 | 11515.0 | 447.0 | 06.Juni2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.296,39 | 0.0 | 11310.0 | 376.0 | 28.Aug.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 464.062,42 | 0.0 | 11426.0 | 415.0 | 03.Feb.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 464.121,56 | 0.0 | 11426.0 | 659.0 | 16.Feb.2034 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 464.139,40 | 0.0 | 11490.0 | 433.0 | 15.Apr.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 464.167,44 | 0.0 | 11502.0 | 163.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 464.239,29 | 0.0 | 11490.0 | 157.0 | 20.März2028 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 461.482,73 | 0.0 | 9061.0 | 1099.0 | 09.Nov.2052 | 690.0 |
| SAPGR | SAP SE RegS | Technologie | 461.617,00 | 0.0 | 11474.0 | 438.0 | 03.Juni2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 461.617,74 | 0.0 | 11413.0 | 247.0 | 07.März2029 | 263.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 461.779,10 | 0.0 | 11413.0 | 820.0 | 01.Apr.2036 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 461.788,99 | 0.0 | 10132.0 | 208.0 | 01.Nov.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 461.864,78 | 0.0 | 11227.0 | 610.0 | 22.Okt.2034 | 349.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 462.078,61 | 0.0 | 11419.0 | 249.0 | 16.März2029 | 291.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.303,18 | 0.0 | 10045.0 | 145.0 | 25.Feb.2029 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 462.475,49 | 0.0 | 11381.0 | 497.0 | 15.Jan.2032 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 462.834,44 | 0.0 | 11213.0 | 1069.0 | 29.Sept.2040 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 461.813,97 | 0.0 | 10701.0 | 337.0 | 21.Jan.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 461.950,61 | 0.0 | 11367.0 | 659.0 | 01.Feb.2034 | 306.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 462.674,64 | 0.0 | 11361.0 | 310.0 | 20.Nov.2029 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 462.824,94 | 0.0 | 11448.0 | 252.0 | 25.März2029 | 288.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 461.658,54 | 0.0 | 9280.0 | 656.0 | 01.Nov.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 460.046,71 | 0.0 | 11332.0 | 415.0 | 18.Feb.2032 | 314.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 460.062,29 | 0.0 | 9130.0 | 427.0 | 14.Mai2032 | 309.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 460.246,00 | 0.0 | 11440.0 | 174.0 | 20.Mai2028 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 460.295,96 | 0.0 | 9972.0 | 135.0 | 15.Feb.2078 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 460.299,86 | 0.0 | 10088.0 | 248.0 | 17.Apr.2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 460.719,53 | 0.0 | 9573.0 | 701.0 | 15.Nov.2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 461.021,29 | 0.0 | 9011.0 | 824.0 | 15.Aug.2037 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.309,48 | 0.0 | 11321.0 | 490.0 | 03.Nov.2033 | 811.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 461.370,67 | 0.0 | 11319.0 | 210.0 | 17.Okt.2028 | 232.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 460.131,76 | 0.0 | 11443.0 | 614.0 | 07.Juni2033 | 311.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 460.134,12 | 0.0 | 11380.0 | 515.0 | 25.März2032 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 460.300,80 | 0.0 | 11249.0 | 1086.0 | 22.Juni2041 | 415.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 461.042,54 | 0.0 | 11362.0 | 416.0 | 30.Jan.2031 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 461.062,74 | 0.0 | 11486.0 | 276.0 | 23.Juni2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 461.244,69 | 0.0 | 11390.0 | 127.0 | 25.Nov.2027 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 461.255,07 | 0.0 | 11314.0 | 795.0 | 16.Jan.2036 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 458.665,29 | 0.0 | 11376.0 | 157.0 | 17.März2028 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 458.708,23 | 0.0 | 10044.0 | 156.0 | 15.Apr.2028 | 480.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 458.730,09 | 0.0 | 11386.0 | 518.0 | 19.Mai2032 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 458.870,61 | 0.0 | 7551.0 | 1026.0 | 22.Apr.2042 | 331.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 458.922,45 | 0.0 | 11416.0 | 449.0 | 02.Juni2031 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 459.100,04 | 0.0 | 10201.0 | 390.0 | 28.Juli2030 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 459.242,40 | 0.0 | 7576.0 | 1570.0 | 17.Feb.2045 | 120.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 459.302,35 | 0.0 | 11250.0 | 482.0 | 25.Nov.2031 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 459.316,22 | 0.0 | 11385.0 | 437.0 | 16.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 459.571,79 | 0.0 | 11267.0 | 702.0 | 23.Jan.2036 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 459.700,07 | 0.0 | 11308.0 | 969.0 | 16.März2039 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 459.741,34 | 0.0 | 11295.0 | 699.0 | 26.Feb.2036 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 459.675,63 | 0.0 | 9040.0 | 1204.0 | 03.Nov.2040 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 458.697,75 | 0.0 | 11269.0 | 404.0 | 11.Dez.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 458.759,76 | 0.0 | 11443.0 | 458.0 | 09.Juli2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 459.151,72 | 0.0 | 11371.0 | 519.0 | 16.Apr.2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 459.169,09 | 0.0 | 11427.0 | 451.0 | 11.Juni2031 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 459.185,68 | 0.0 | 11472.0 | 30.0 | 25.Nov.2026 | 10.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 459.232,01 | 0.0 | 11299.0 | 497.0 | 10.Jan.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 459.300,18 | 0.0 | 11338.0 | 736.0 | 03.Apr.2035 | 363.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 459.395,06 | 0.0 | 11320.0 | 502.0 | 30.Jan.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 460.001,81 | 0.0 | 11397.0 | 602.0 | 20.Apr.2033 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 457.219,05 | 0.0 | 11411.0 | 460.0 | 17.Juli2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 457.295,24 | 0.0 | 11393.0 | 641.0 | 01.Dez.2033 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 457.342,67 | 0.0 | 8050.0 | 1293.0 | 15.Aug.2064 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 457.356,49 | 0.0 | 9075.0 | 342.0 | 31.März2030 | 205.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 457.556,55 | 0.0 | 9996.0 | 105.0 | 15.Sept.2027 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.629,62 | 0.0 | 10010.0 | 63.0 | 01.Apr.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 457.940,49 | 0.0 | 14465.0 | 261.0 | 16.Nov.2034 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.075,32 | 0.0 | 7507.0 | 1052.0 | 22.März2041 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.191,96 | 0.0 | 9072.0 | 424.0 | 01.Apr.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 458.226,62 | 0.0 | 11368.0 | 353.0 | 07.Mai2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 458.441,78 | 0.0 | 10102.0 | 151.0 | 01.Apr.2028 | 505.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 457.209,98 | 0.0 | 11402.0 | 77.0 | 19.Mai2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 457.224,65 | 0.0 | 10129.0 | 313.0 | 14.Jan.2030 | 488.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 457.720,82 | 0.0 | 11425.0 | 461.0 | 18.Juli2031 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 458.239,47 | 0.0 | 11397.0 | 613.0 | 08.Juni2033 | 313.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 456.009,25 | 0.0 | 11322.0 | 162.0 | 06.Apr.2028 | 200.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 456.138,25 | 0.0 | 9048.0 | 1029.0 | 15.Juli2046 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 456.140,63 | 0.0 | 11186.0 | 295.0 | 18.Sept.2029 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 456.395,72 | 0.0 | 11315.0 | 515.0 | 07.Mai2032 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.501,41 | 0.0 | 10063.0 | 395.0 | 15.März2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 456.671,64 | 0.0 | 11386.0 | 69.0 | 17.Apr.2027 | 88.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 457.143,60 | 0.0 | 11399.0 | 368.0 | 09.Juli2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 457.173,87 | 0.0 | 11220.0 | 870.0 | 27.Feb.2039 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 456.149,20 | 0.0 | 11272.0 | 334.0 | 13.Feb.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 456.377,55 | 0.0 | 11267.0 | 422.0 | 17.Feb.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 456.422,16 | 0.0 | 11371.0 | 275.0 | 18.Juni2029 | 252.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 456.424,31 | 0.0 | 11334.0 | 1189.0 | 17.Juni2044 | 475.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 456.788,25 | 0.0 | 11309.0 | 680.0 | 12.Apr.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 457.069,80 | 0.0 | 11285.0 | 422.0 | 18.Feb.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 457.147,55 | 0.0 | 11334.0 | 831.0 | 06.Mai2036 | 320.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 454.639,27 | 0.0 | 10018.0 | 302.0 | 27.Nov.2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.661,56 | 0.0 | 9949.0 | 542.0 | 21.Apr.2034 | 525.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 454.784,56 | 0.0 | 11310.0 | 360.0 | 27.Mai2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.807,16 | 0.0 | 10022.0 | 297.0 | 01.Dez.2029 | 465.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 455.279,40 | 0.0 | 10107.0 | 342.0 | 01.Feb.2033 | 600.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 455.330,15 | 0.0 | 11358.0 | 278.0 | 08.Juli2029 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 455.381,15 | 0.0 | 11349.0 | 771.0 | 03.Juli2035 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.575,33 | 0.0 | 11187.0 | 1230.0 | 16.März2045 | 445.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 455.620,60 | 0.0 | 11310.0 | 760.0 | 21.Mai2035 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 455.669,16 | 0.0 | 11363.0 | 879.0 | 16.Juli2037 | 409.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 455.719,65 | 0.0 | 10001.0 | 112.0 | 22.Okt.2027 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.100,48 | 0.0 | 6616.0 | 1297.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.166,71 | 0.0 | 10053.0 | 140.0 | 24.Jan.2029 | 492.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 453.255,03 | 0.0 | 11150.0 | 568.0 | 12.Feb.2034 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 453.523,66 | 0.0 | 9921.0 | 206.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.593,56 | 0.0 | 9966.0 | 69.0 | 23.Apr.2027 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 453.668,60 | 0.0 | 10550.0 | 829.0 | 17.März2036 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 453.980,93 | 0.0 | 10077.0 | 229.0 | 30.Jan.2029 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 454.075,97 | 0.0 | 9996.0 | 417.0 | 29.Mai2031 | 503.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.098,29 | 0.0 | 9955.0 | 196.0 | 15.Okt.2028 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 453.621,31 | 0.0 | 11310.0 | 625.0 | 04.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 453.732,97 | 0.0 | 11161.0 | 660.0 | 10.Jan.2034 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 453.749,58 | 0.0 | 11340.0 | 71.0 | 26.Apr.2027 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 453.890,58 | 0.0 | 11238.0 | 342.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 454.028,74 | 0.0 | 11278.0 | 355.0 | 07.Mai2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 454.238,18 | 0.0 | 11320.0 | 621.0 | 30.Juni2033 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 451.610,38 | 0.0 | 8045.0 | 1299.0 | 19.März2050 | 433.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 451.667,25 | 0.0 | 9847.0 | 360.0 | 08.Sept.2031 | 458.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 451.722,90 | 0.0 | 11111.0 | 737.0 | 19.Jan.2035 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.052,13 | 0.0 | 9962.0 | 97.0 | 25.Nov.2027 | 418.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 452.427,68 | 0.0 | 11162.0 | 200.0 | 30.Aug.2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.444,58 | 0.0 | 10030.0 | 563.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 452.466,86 | 0.0 | 14261.0 | 345.0 | 14.Sept.2031 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.564,65 | 0.0 | 9978.0 | 27.0 | 16.Nov.2026 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 452.663,47 | 0.0 | 9982.0 | 169.0 | 02.Juni2028 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 452.715,60 | 0.0 | 11248.0 | 530.0 | 25.Mai2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.819,12 | 0.0 | 9976.0 | 21.0 | 23.Okt.2026 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 452.764,15 | 0.0 | 11161.0 | 1131.0 | 11.März2041 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 450.246,10 | 0.0 | 9938.0 | 422.0 | 18.Juni2032 | 498.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 450.690,37 | 0.0 | 9942.0 | 695.0 | 15.Juni2035 | 510.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 450.743,16 | 0.0 | 11232.0 | 112.0 | 29.Sept.2027 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 450.746,96 | 0.0 | 9875.0 | 445.0 | 21.Okt.2032 | 481.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 450.801,81 | 0.0 | 12228.0 | 559.0 | 18.Sept.2033 | 638.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 450.918,10 | 0.0 | 9909.0 | 49.0 | 08.Feb.2027 | 225.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 451.073,57 | 0.0 | 9845.0 | 401.0 | 24.März2031 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.359,75 | 0.0 | 10029.0 | 478.0 | 17.Juni2031 | 10.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 451.464,15 | 0.0 | 11213.0 | 609.0 | 25.Mai2033 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 450.147,65 | 0.0 | 11209.0 | 157.0 | 13.März2028 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 451.000,19 | 0.0 | 11248.0 | 176.0 | 05.Juni2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 451.241,85 | 0.0 | 11222.0 | 146.0 | 31.Jan.2028 | 100.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 451.283,84 | 0.0 | 5936.0 | 114.0 | 15.Okt.2027 | 442.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 451.420,69 | 0.0 | 11285.0 | 85.0 | 18.Juni2027 | 1.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 448.706,67 | 0.0 | 11153.0 | 533.0 | 25.Mai2032 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 448.772,67 | 0.0 | 9943.0 | 501.0 | 16.Juli2032 | 517.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.833,45 | 0.0 | 9814.0 | 281.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 449.013,75 | 0.0 | 9861.0 | 105.0 | 12.Sept.2027 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 449.040,49 | 0.0 | 11088.0 | 569.0 | 28.Nov.2033 | 720.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.639,92 | 0.0 | 9933.0 | 262.0 | 15.Juni2029 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 449.674,94 | 0.0 | 9972.0 | 139.0 | 18.Jan.2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 449.361,83 | 0.0 | 7364.0 | 564.0 | 04.März2033 | 410.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 449.661,63 | 0.0 | 7324.0 | 1174.0 | 15.Feb.2045 | 500.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 449.700,35 | 0.0 | 11221.0 | 627.0 | 14.Juli2033 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 449.803,46 | 0.0 | 11200.0 | 695.0 | 22.Juni2034 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 449.878,38 | 0.0 | 11013.0 | 722.0 | 30.Okt.2034 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 447.391,45 | 0.0 | 9824.0 | 417.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 447.441,79 | 0.0 | 9927.0 | 185.0 | 23.Juli2029 | 427.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 448.054,70 | 0.0 | 9880.0 | 120.0 | 15.Nov.2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 448.125,62 | 0.0 | 9833.0 | 417.0 | 16.Apr.2031 | 405.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 448.358,80 | 0.0 | 9895.0 | 716.0 | 12.Juni2035 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 448.274,99 | 0.0 | 3361.0 | 3105.0 | 22.Juni2071 | 65.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 447.479,82 | 0.0 | 11186.0 | 115.0 | 08.Okt.2027 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 447.547,08 | 0.0 | 4946.0 | 1632.0 | 18.Juni2052 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 448.023,68 | 0.0 | 11098.0 | 215.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 448.161,93 | 0.0 | 11171.0 | 165.0 | 11.Apr.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 448.289,73 | 0.0 | 8961.0 | 800.0 | 29.Sept.2034 | 5.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 446.120,89 | 0.0 | 11518.0 | 707.0 | 01.März2038 | 800.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 446.453,22 | 0.0 | 7418.0 | 229.0 | 16.Jan.2034 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 446.502,44 | 0.0 | 11163.0 | 126.0 | 15.Nov.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.656,69 | 0.0 | 8294.0 | 1019.0 | 26.Sept.2045 | 588.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 446.679,37 | 0.0 | 11048.0 | 176.0 | 31.Dez.2079 | 150.0 |
| AAPL | APPLE INC | Technologie | 446.896,10 | 0.0 | 8856.0 | 422.0 | 08.Feb.2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 447.136,99 | 0.0 | 8030.0 | 1135.0 | 04.Mai2043 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 446.538,28 | 0.0 | 7810.0 | 1653.0 | 20.Feb.2047 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 446.795,91 | 0.0 | 10951.0 | 1039.0 | 28.Jan.2040 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 446.118,54 | 0.0 | 11153.0 | 121.0 | 28.Okt.2027 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 446.903,82 | 0.0 | 6849.0 | 362.0 | 02.Juni2030 | 205.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 444.479,45 | 0.0 | 7319.0 | 164.0 | 01.Mai2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.503,95 | 0.0 | 8840.0 | 441.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 444.845,48 | 0.0 | 11030.0 | 517.0 | 27.Apr.2033 | 282.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.119,65 | 0.0 | 9763.0 | 486.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.158,64 | 0.0 | 8840.0 | 475.0 | 08.Nov.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.232,55 | 0.0 | 10958.0 | 561.0 | 13.Nov.2034 | 740.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 445.633,42 | 0.0 | 9891.0 | 42.0 | 12.Jan.2027 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 445.712,29 | 0.0 | 8894.0 | 498.0 | 05.Jan.2032 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 445.830,19 | 0.0 | 11382.0 | 846.0 | 18.Juni2036 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 444.723,64 | 0.0 | 11117.0 | 134.0 | 15.Dez.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.768,27 | 0.0 | 7375.0 | 587.0 | 01.Juni2033 | 415.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 443.527,61 | 0.0 | 9841.0 | 232.0 | 22.Jan.2029 | 375.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.585,12 | 0.0 | 8794.0 | 472.0 | 15.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 443.595,39 | 0.0 | 11079.0 | 149.0 | 11.Feb.2028 | 20.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 443.857,84 | 0.0 | 10892.0 | 552.0 | 20.Okt.2034 | 688.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 443.953,66 | 0.0 | 11002.0 | 237.0 | 16.Jan.2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 443.963,61 | 0.0 | 11092.0 | 149.0 | 11.Feb.2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.053,60 | 0.0 | 9794.0 | 122.0 | 15.Nov.2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.375,63 | 0.0 | 10741.0 | 713.0 | 10.Feb.2037 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.697,88 | 0.0 | 11042.0 | 162.0 | 28.März2028 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 441.705,58 | 0.0 | 9585.0 | 769.0 | 22.Jan.2036 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 442.002,39 | 0.0 | 9629.0 | 693.0 | 15.Sept.2036 | 489.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 442.202,95 | 0.0 | 11048.0 | 149.0 | 10.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 442.254,79 | 0.0 | 14024.0 | 198.0 | 06.Nov.2029 | 709.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 442.255,63 | 0.0 | 11043.0 | 152.0 | 18.Feb.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.777,59 | 0.0 | 9801.0 | 76.0 | 15.Mai2027 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 442.004,67 | 0.0 | 2206.0 | 349.0 | 29.Juli2030 | 685.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 440.233,01 | 0.0 | 8801.0 | 503.0 | 02.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.565,17 | 0.0 | 8826.0 | 1211.0 | 04.Feb.2066 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.917,73 | 0.0 | 9509.0 | 727.0 | 04.Juli2036 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 439.441,99 | 0.0 | 7305.0 | 139.0 | 17.Jan.2028 | 464.0 |
| BA | BOEING CO | Produktionsmittel | 440.006,34 | 0.0 | 10817.0 | 1237.0 | 01.Mai2054 | 686.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 440.061,40 | 0.0 | 10978.0 | 1195.0 | 25.Jan.2051 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.086,85 | 0.0 | 9700.0 | 259.0 | 15.Mai2029 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 439.359,31 | 0.0 | 4359.0 | 1176.0 | 20.Nov.2041 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 439.435,94 | 0.0 | 7273.0 | 591.0 | 02.Juni2033 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 440.108,31 | 0.0 | 10956.0 | 241.0 | 24.Jan.2029 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 438.307,07 | 0.0 | 8741.0 | 1126.0 | 20.Juli2045 | 513.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 438.224,08 | 0.0 | 11.0 | 358.0 | 01.Sept.2030 | 470.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 437.621,32 | 0.0 | 10901.0 | 249.0 | 23.Feb.2029 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 438.066,72 | 0.0 | 10904.0 | 908.0 | 22.Juni2037 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.948,01 | 0.0 | 10722.0 | 558.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 436.115,69 | 0.0 | 9453.0 | 1238.0 | 04.März2056 | 561.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 436.361,83 | 0.0 | 8724.0 | 426.0 | 29.Jan.2031 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 436.911,33 | 0.0 | 8635.0 | 1250.0 | 01.Juni2054 | 565.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 436.913,50 | 0.0 | 10862.0 | 347.0 | 21.März2030 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.341,57 | 0.0 | 10933.0 | 186.0 | 26.Juni2028 | 1.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 437.351,06 | 0.0 | 8767.0 | 650.0 | 01.Jan.2051 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 434.824,88 | 0.0 | 9525.0 | 706.0 | 24.Okt.2036 | 480.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 435.014,90 | 0.0 | 11467.0 | 45.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.920,08 | 0.0 | 11415.0 | 405.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 435.926,48 | 0.0 | 8621.0 | 465.0 | 16.Sept.2036 | 248.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 435.567,40 | 0.0 | 7210.0 | 593.0 | 02.Juni2033 | 380.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 434.526,01 | 0.0 | 9319.0 | 337.0 | 01.Okt.2035 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 433.198,55 | 0.0 | 10820.0 | 559.0 | 22.Juli2032 | 195.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 433.205,89 | 0.0 | 7208.0 | 361.0 | 22.Juli2031 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.469,75 | 0.0 | 7099.0 | 1352.0 | 13.Apr.2052 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 433.472,10 | 0.0 | 8544.0 | 1050.0 | 01.Nov.2042 | 470.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 433.483,89 | 0.0 | 7181.0 | 354.0 | 02.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.690,88 | 0.0 | 9595.0 | 266.0 | 15.Juni2029 | 295.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 433.697,00 | 0.0 | 7130.0 | 1354.0 | 06.Mai2051 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 433.962,22 | 0.0 | 9448.0 | 851.0 | 15.März2038 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 434.151,84 | 0.0 | 9475.0 | 692.0 | 15.März2035 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 434.357,38 | 0.0 | 10849.0 | 225.0 | 17.Nov.2028 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 433.214,39 | 0.0 | 8663.0 | 874.0 | 09.Juli2035 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 433.219,47 | 0.0 | 7145.0 | 154.0 | 15.März2028 | 265.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 433.611,07 | 0.0 | 7144.0 | 381.0 | 02.Okt.2030 | 330.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 433.876,73 | 0.0 | 10809.0 | 1299.0 | 08.Juli2045 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 434.302,32 | 0.0 | 6173.0 | 397.0 | 22.Okt.2030 | 150.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 433.701,85 | 0.0 | 10501.0 | 234.0 | 01.Feb.2054 | 650.0 |
| T | AT&T INC | Kommunikation | 432.033,02 | 0.0 | 8947.0 | 1089.0 | 01.Nov.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 432.083,98 | 0.0 | 11357.0 | 573.0 | 10.März2034 | 348.0 |
| T | AT&T INC | Kommunikation | 432.098,06 | 0.0 | 8638.0 | 504.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 432.131,03 | 0.0 | 11970.0 | 378.0 | 13.Nov.2031 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 432.335,32 | 0.0 | 10698.0 | 513.0 | 08.Dez.2032 | 674.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 432.364,15 | 0.0 | 9573.0 | 803.0 | 05.Juni2035 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 432.391,63 | 0.0 | 9994.0 | 147.0 | 15.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 432.590,20 | 0.0 | 8482.0 | 629.0 | 12.Feb.2034 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 432.687,91 | 0.0 | 9462.0 | 278.0 | 15.Aug.2029 | 320.0 |
| RTX | RTX CORP | Produktionsmittel | 432.701,74 | 0.0 | 10565.0 | 1264.0 | 15.März2054 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 432.798,35 | 0.0 | 6069.0 | 1475.0 | 17.März2052 | 292.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 432.890,36 | 0.0 | 9437.0 | 1277.0 | 11.Apr.2053 | 568.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 431.733,89 | 0.0 | 1058.0 | 312.0 | 06.Dez.2029 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.911,21 | 0.0 | 10798.0 | 228.0 | 25.Nov.2028 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 432.951,39 | 0.0 | 1061.0 | 129.0 | 06.Dez.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 430.641,35 | 0.0 | 10101.0 | 313.0 | 14.Jan.2030 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 430.771,93 | 0.0 | 9343.0 | 728.0 | 15.Feb.2036 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 431.403,00 | 0.0 | 8517.0 | 1080.0 | 06.Nov.2042 | 440.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 430.873,24 | 0.0 | 10772.0 | 227.0 | 23.Nov.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 430.907,62 | 0.0 | 10758.0 | 1385.0 | 17.Aug.2040 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.246,76 | 0.0 | 6613.0 | 455.0 | 01.Juni2031 | 165.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 431.626,98 | 0.0 | 10729.0 | 320.0 | 21.Nov.2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.072,99 | 0.0 | 11670.0 | 787.0 | 07.Okt.2037 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.327,80 | 0.0 | 10726.0 | 285.0 | 11.Juli2030 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 429.334,45 | 0.0 | 8459.0 | 1223.0 | 15.Mai2053 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.471,97 | 0.0 | 6944.0 | 1242.0 | 12.Feb.2052 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 430.070,28 | 0.0 | 9911.0 | 538.0 | 15.März2033 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.170,82 | 0.0 | 10520.0 | 499.0 | 22.Sept.2032 | 625.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 430.182,36 | 0.0 | 11417.0 | 174.0 | 27.Mai2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 430.251,33 | 0.0 | 7157.0 | 41.0 | 07.Jan.2027 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 429.985,28 | 0.0 | 10725.0 | 464.0 | 17.Juni2031 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 429.765,04 | 0.0 | 10737.0 | 245.0 | 02.Feb.2029 | 13.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 430.054,65 | 0.0 | 10284.0 | 782.0 | 01.Okt.2041 | 588.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 428.207,45 | 0.0 | 9104.0 | 672.0 | 01.Dez.2047 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 428.319,02 | 0.0 | 10569.0 | 505.0 | 17.Nov.2033 | 627.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.357,56 | 0.0 | 9981.0 | 169.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 428.422,39 | 0.0 | 8951.0 | 432.0 | 01.Mai2032 | 256.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 428.552,88 | 0.0 | 10699.0 | 244.0 | 01.Feb.2030 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 427.873,78 | 0.0 | 1048.0 | 484.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 428.180,39 | 0.0 | 1043.0 | 547.0 | 23.Sept.2032 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 428.363,01 | 0.0 | 10683.0 | 1575.0 | 06.Okt.2042 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 428.501,94 | 0.0 | 7107.0 | 601.0 | 18.Juni2033 | 355.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 426.070,82 | 0.0 | 9439.0 | 225.0 | 13.Dez.2028 | 193.0 |
| BA | BOEING CO | Produktionsmittel | 426.303,86 | 0.0 | 9467.0 | 405.0 | 01.Feb.2031 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.434,24 | 0.0 | 6078.0 | 1811.0 | 02.Mai2046 | 45.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 426.660,35 | 0.0 | 10385.0 | 861.0 | 15.Feb.2039 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 426.898,28 | 0.0 | 10420.0 | 590.0 | 14.März2034 | 635.0 |
| MS | MORGAN STANLEY | Bankwesen | 427.030,27 | 0.0 | 10019.0 | 594.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 427.150,37 | 0.0 | 9345.0 | 490.0 | 17.März2033 | 379.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 427.396,94 | 0.0 | 7082.0 | 393.0 | 09.Dez.2031 | 357.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 426.325,90 | 0.0 | 61.0 | 641.0 | 20.Juni2033 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 427.305,04 | 0.0 | 10567.0 | 1363.0 | 15.Apr.2045 | 320.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.359,67 | 0.0 | 10679.0 | 282.0 | 20.Juni2029 | 35.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 424.640,12 | 0.0 | 13612.0 | 200.0 | 10.Okt.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 425.183,09 | 0.0 | 9863.0 | 522.0 | 15.Okt.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.585,10 | 0.0 | 9350.0 | 1096.0 | 30.Nov.2045 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 425.806,07 | 0.0 | 9453.0 | 188.0 | 15.Juli2028 | 150.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 424.857,07 | 0.0 | 8495.0 | 870.0 | 16.Juli2035 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 425.510,85 | 0.0 | 10584.0 | 444.0 | 24.März2031 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 423.373,13 | 0.0 | 10423.0 | 968.0 | 15.Jan.2038 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 423.417,74 | 0.0 | 9707.0 | 1048.0 | 15.März2046 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.557,77 | 0.0 | 6378.0 | 1488.0 | 22.März2061 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 423.678,39 | 0.0 | 10323.0 | 1095.0 | 08.März2047 | 650.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.313,88 | 0.0 | 10442.0 | 584.0 | 25.Nov.2032 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 423.740,88 | 0.0 | 10554.0 | 713.0 | 05.Juni2034 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 421.790,69 | 0.0 | 9338.0 | 1430.0 | 15.Juli2064 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.109,47 | 0.0 | 10379.0 | 600.0 | 22.Apr.2034 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 422.253,27 | 0.0 | 9715.0 | 1337.0 | 18.März2056 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 422.324,70 | 0.0 | 9870.0 | 431.0 | 15.Juli2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 422.620,22 | 0.0 | 9793.0 | 240.0 | 20.März2030 | 398.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.695,52 | 0.0 | 9904.0 | 173.0 | 26.Juni2028 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 422.708,58 | 0.0 | 13669.0 | 383.0 | 16.Dez.2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 422.795,98 | 0.0 | 9796.0 | 238.0 | 09.März2029 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 422.889,42 | 0.0 | 9682.0 | 1285.0 | 15.März2066 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 423.081,46 | 0.0 | 9367.0 | 1319.0 | 15.Juli2054 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 420.687,51 | 0.0 | 10389.0 | 511.0 | 17.Nov.2032 | 575.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 421.176,83 | 0.0 | 10239.0 | 683.0 | 01.März2036 | 670.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 421.533,78 | 0.0 | 10370.0 | 205.0 | 31.Okt.2028 | 625.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 420.363,29 | 0.0 | 13678.0 | 233.0 | 16.Feb.2029 | 525.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 420.563,04 | 0.0 | 1034.0 | 406.0 | 16.Dez.2030 | 259.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 420.828,30 | 0.0 | 1049.0 | 36.0 | 16.Dez.2026 | 50.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 421.122,58 | 0.0 | 9113.0 | 0.0 | 01.Nov.2051 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 419.190,52 | 0.0 | 8264.0 | 1121.0 | 04.Nov.2044 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 419.204,64 | 0.0 | 9035.0 | 1226.0 | 10.Feb.2053 | 570.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 419.458,68 | 0.0 | 10311.0 | 651.0 | 30.Apr.2055 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 419.499,61 | 0.0 | 6965.0 | 312.0 | 09.Jan.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 419.542,88 | 0.0 | 10489.0 | 315.0 | 15.Okt.2029 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.070,64 | 0.0 | 10156.0 | 745.0 | 29.Okt.2035 | 388.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 419.198,81 | 0.0 | 10443.0 | 455.0 | 06.Mai2031 | 125.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 419.141,71 | 0.0 | 1038.0 | 108.0 | 15.Sept.2027 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 419.488,49 | 0.0 | 8378.0 | 898.0 | 15.Okt.2035 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 419.955,63 | 0.0 | 8387.0 | 938.0 | 25.Mai2036 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 417.578,23 | 0.0 | 10192.0 | 228.0 | 01.März2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 417.584,84 | 0.0 | 13758.0 | 147.0 | 02.Juni2033 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 417.947,31 | 0.0 | 10171.0 | 183.0 | 08.Aug.2028 | 559.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.188,34 | 0.0 | 10410.0 | 1248.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.315,16 | 0.0 | 10438.0 | 704.0 | 26.Jan.2036 | 644.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 418.410,44 | 0.0 | 13466.0 | 289.0 | 22.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 418.460,46 | 0.0 | 9722.0 | 374.0 | 22.Okt.2031 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 418.831,67 | 0.0 | 11577.0 | 370.0 | 01.März2031 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 418.831,87 | 0.0 | 10450.0 | 389.0 | 25.Jan.2031 | 625.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 417.717,96 | 0.0 | 32.0 | 37.0 | 22.Dez.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 418.093,94 | 0.0 | 10379.0 | 518.0 | 12.Jan.2032 | 113.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 417.838,47 | 0.0 | 9028.0 | 628.0 | 01.Juli2049 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 416.140,26 | 0.0 | 10148.0 | 494.0 | 15.Aug.2032 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.152,45 | 0.0 | 10141.0 | 658.0 | 19.Feb.2035 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 416.310,07 | 0.0 | 13695.0 | 146.0 | 20.Mai2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 416.353,66 | 0.0 | 10366.0 | 177.0 | 15.Jan.2032 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 416.455,19 | 0.0 | 8303.0 | 1311.0 | 18.Jan.2053 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 416.601,32 | 0.0 | 13557.0 | 141.0 | 31.Jan.2028 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 416.649,95 | 0.0 | 10133.0 | 578.0 | 08.Feb.2035 | 570.0 |
| T | AT&T INC | Kommunikation | 416.735,68 | 0.0 | 9014.0 | 1293.0 | 01.März2057 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.756,55 | 0.0 | 10377.0 | 646.0 | 13.Jan.2035 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.802,47 | 0.0 | 9807.0 | 234.0 | 07.Feb.2030 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 416.945,44 | 0.0 | 10284.0 | 327.0 | 13.Mai2030 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.156,59 | 0.0 | 9133.0 | 400.0 | 15.Feb.2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 417.284,39 | 0.0 | 10309.0 | 548.0 | 25.Mai2034 | 617.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 417.449,24 | 0.0 | 6872.0 | 376.0 | 30.Okt.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.898,78 | 0.0 | 9114.0 | 372.0 | 14.Aug.2030 | 220.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.989,53 | 0.0 | 10219.0 | 516.0 | 25.Okt.2032 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.997,09 | 0.0 | 10221.0 | 609.0 | 26.Apr.2034 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 415.002,07 | 0.0 | 10174.0 | 532.0 | 01.Apr.2033 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 415.400,64 | 0.0 | 10152.0 | 598.0 | 13.März2034 | 584.0 |
| USB | US BANCORP MTN | Bankwesen | 415.419,70 | 0.0 | 10296.0 | 548.0 | 12.Juni2034 | 584.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.925,19 | 0.0 | 9753.0 | 411.0 | 13.März2031 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 415.951,93 | 0.0 | 13525.0 | 314.0 | 30.Jan.2030 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.986,89 | 0.0 | 10130.0 | 225.0 | 08.Feb.2030 | 543.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 416.016,25 | 0.0 | 10182.0 | 147.0 | 01.Apr.2029 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.081,88 | 0.0 | 10237.0 | 242.0 | 22.Apr.2029 | 565.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 415.691,24 | 0.0 | 10362.0 | 451.0 | 01.Apr.2031 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 413.394,71 | 0.0 | 13644.0 | 214.0 | 30.Nov.2028 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.409,98 | 0.0 | 10294.0 | 520.0 | 12.Jan.2034 | 596.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.480,53 | 0.0 | 13340.0 | 200.0 | 02.Okt.2028 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 413.560,42 | 0.0 | 10336.0 | 373.0 | 20.Mai2030 | 10.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.663,18 | 0.0 | 11523.0 | 733.0 | 22.Feb.2036 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.889,71 | 0.0 | 10203.0 | 626.0 | 24.Apr.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 413.918,47 | 0.0 | 10138.0 | 469.0 | 01.März2032 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.919,63 | 0.0 | 10220.0 | 167.0 | 22.Mai2028 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 414.006,78 | 0.0 | 7357.0 | 273.0 | 08.Aug.2034 | 483.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 414.172,58 | 0.0 | 10109.0 | 306.0 | 15.Feb.2030 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 414.292,90 | 0.0 | 13356.0 | 373.0 | 22.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.412,58 | 0.0 | 7443.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.511,93 | 0.0 | 10120.0 | 584.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 414.674,48 | 0.0 | 10353.0 | 773.0 | 29.Jan.2037 | 611.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.577,27 | 0.0 | 10364.0 | 349.0 | 20.Feb.2030 | 1.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 411.962,99 | 0.0 | 10091.0 | 598.0 | 23.März2034 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.128,91 | 0.0 | 10086.0 | 230.0 | 26.Feb.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.573,26 | 0.0 | 10078.0 | 308.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.763,54 | 0.0 | 10055.0 | 488.0 | 11.Aug.2033 | 540.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 412.886,38 | 0.0 | 10124.0 | 172.0 | 29.Apr.2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 412.956,37 | 0.0 | 10124.0 | 661.0 | 01.Apr.2035 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.059,78 | 0.0 | 10131.0 | 362.0 | 26.Sept.2030 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 413.172,70 | 0.0 | 11524.0 | 198.0 | 15.Okt.2028 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 412.986,56 | 0.0 | 10164.0 | 1210.0 | 15.März2043 | 350.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 411.140,96 | 0.0 | 9325.0 | 750.0 | 20.Dez.2042 | 350.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 410.686,21 | 0.0 | 10200.0 | 707.0 | 31.Dez.2079 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 410.765,46 | 0.0 | 10019.0 | 564.0 | 10.Aug.2033 | 509.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 410.799,63 | 0.0 | 10003.0 | 629.0 | 23.Feb.2036 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 410.893,26 | 0.0 | 9584.0 | 1328.0 | 15.Juni2056 | 585.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 410.909,30 | 0.0 | 13499.0 | 250.0 | 16.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.038,32 | 0.0 | 10034.0 | 351.0 | 05.Sept.2030 | 573.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.104,60 | 0.0 | 9050.0 | 423.0 | 19.Apr.2032 | 287.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 411.167,15 | 0.0 | 9019.0 | 497.0 | 15.März2032 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 411.288,39 | 0.0 | 10237.0 | 632.0 | 09.Juli2034 | 575.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 411.397,95 | 0.0 | 11567.0 | 327.0 | 06.Feb.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 411.664,40 | 0.0 | 8108.0 | 1330.0 | 15.Mai2064 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 411.706,79 | 0.0 | 10047.0 | 313.0 | 18.Feb.2030 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.759,44 | 0.0 | 9128.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 411.808,65 | 0.0 | 10010.0 | 437.0 | 01.Mai2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.033,07 | 0.0 | 10072.0 | 158.0 | 20.Apr.2029 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 409.235,24 | 0.0 | 10058.0 | 155.0 | 04.Apr.2028 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 409.340,82 | 0.0 | 9995.0 | 853.0 | 15.März2039 | 605.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 409.571,75 | 0.0 | 11468.0 | 1166.0 | 14.Feb.2043 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.616,49 | 0.0 | 10149.0 | 677.0 | 13.Juni2036 | 607.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.098,63 | 0.0 | 9081.0 | 1281.0 | 17.Juli2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.239,59 | 0.0 | 10256.0 | 403.0 | 09.Sept.2030 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 407.658,06 | 0.0 | 9973.0 | 396.0 | 05.März2031 | 517.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.672,34 | 0.0 | 10024.0 | 64.0 | 03.Apr.2027 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 407.682,46 | 0.0 | 10012.0 | 586.0 | 25.Sept.2033 | 492.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 408.060,70 | 0.0 | 9924.0 | 845.0 | 23.Aug.2042 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 408.181,14 | 0.0 | 10174.0 | 183.0 | 17.Juli2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.224,96 | 0.0 | 10155.0 | 587.0 | 05.Jan.2035 | 568.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 408.270,20 | 0.0 | 10086.0 | 683.0 | 14.Mai2035 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.327,05 | 0.0 | 10093.0 | 331.0 | 22.Mai2031 | 551.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 408.332,88 | 0.0 | 7965.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| KFW | KFW | Government Guaranteed | 408.354,16 | 0.0 | 10019.0 | 54.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.399,81 | 0.0 | 10050.0 | 155.0 | 12.Apr.2029 | 499.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 408.423,93 | 0.0 | 13288.0 | 699.0 | 13.Aug.2035 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.468,38 | 0.0 | 10029.0 | 150.0 | 14.März2028 | 460.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.554,46 | 0.0 | 10043.0 | 384.0 | 03.Jan.2031 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.672,48 | 0.0 | 10013.0 | 148.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 408.716,24 | 0.0 | 11658.0 | 454.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.905,12 | 0.0 | 10193.0 | 533.0 | 19.Jan.2038 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 408.981,20 | 0.0 | 11543.0 | 426.0 | 22.Apr.2036 | 419.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 407.881,90 | 0.0 | 11513.0 | 247.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.963,41 | 0.0 | 10224.0 | 383.0 | 24.Juni2030 | 1.0 |
| HPQ | HP INC | Technologie | 406.225,92 | 0.0 | 10122.0 | 531.0 | 15.Jan.2033 | 550.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 406.248,26 | 0.0 | 9975.0 | 153.0 | 24.März2028 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.390,28 | 0.0 | 9992.0 | 103.0 | 15.Sept.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 406.417,68 | 0.0 | 6108.0 | 1236.0 | 25.März2051 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.473,80 | 0.0 | 9927.0 | 687.0 | 10.Sept.2036 | 574.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 406.592,01 | 0.0 | 10054.0 | 122.0 | 19.Nov.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.721,30 | 0.0 | 11479.0 | 336.0 | 16.März2030 | 310.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 406.866,75 | 0.0 | 10151.0 | 315.0 | 22.Jan.2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 406.874,10 | 0.0 | 13444.0 | 12.0 | 21.Sept.2026 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 406.935,26 | 0.0 | 13305.0 | 234.0 | 07.Feb.2029 | 388.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.155,70 | 0.0 | 9979.0 | 146.0 | 27.Feb.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 407.240,13 | 0.0 | 11538.0 | 350.0 | 12.Mai2031 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 407.310,72 | 0.0 | 10135.0 | 588.0 | 08.Jan.2034 | 595.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 407.315,85 | 0.0 | 9982.0 | 52.0 | 19.Feb.2027 | 430.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.351,13 | 0.0 | 9967.0 | 678.0 | 27.Feb.2035 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 407.494,56 | 0.0 | 9962.0 | 602.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.525,14 | 0.0 | 10170.0 | 185.0 | 25.Juli2029 | 557.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 406.726,58 | 0.0 | 8003.0 | 193.0 | 01.Aug.2028 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 406.727,71 | 0.0 | 2647.0 | 396.0 | 25.Jan.2031 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 407.225,58 | 0.0 | 10833.0 | 1293.0 | 18.Juli2045 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 407.363,84 | 0.0 | 580.0 | 2819.0 | 23.Juni2071 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 407.415,38 | 0.0 | 10184.0 | 409.0 | 30.Sept.2030 | 1.0 |
| SNPS | SYNOPSYS INC | Technologie | 404.771,19 | 0.0 | 9944.0 | 475.0 | 01.Apr.2032 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.791,35 | 0.0 | 11497.0 | 679.0 | 10.Juni2034 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 404.823,29 | 0.0 | 10101.0 | 424.0 | 03.Dez.2030 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 404.837,86 | 0.0 | 10036.0 | 617.0 | 11.Juni2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.058,90 | 0.0 | 10094.0 | 308.0 | 15.Jan.2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.072,59 | 0.0 | 11421.0 | 502.0 | 16.März2032 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 405.092,39 | 0.0 | 10126.0 | 424.0 | 25.Nov.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.303,18 | 0.0 | 9996.0 | 66.0 | 11.Apr.2027 | 425.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 405.420,65 | 0.0 | 10099.0 | 643.0 | 31.Dez.2079 | 620.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.443,06 | 0.0 | 9987.0 | 64.0 | 14.Apr.2027 | 476.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.619,91 | 0.0 | 10015.0 | 252.0 | 07.Mai2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 405.677,24 | 0.0 | 8885.0 | 1445.0 | 15.Nov.2075 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 405.723,79 | 0.0 | 7936.0 | 1088.0 | 21.Aug.2042 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 405.757,85 | 0.0 | 9007.0 | 488.0 | 25.Jan.2033 | 306.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.761,01 | 0.0 | 9986.0 | 200.0 | 02.Okt.2028 | 455.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 405.777,43 | 0.0 | 11534.0 | 178.0 | 05.Juni2028 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 405.808,44 | 0.0 | 8856.0 | 972.0 | 19.März2040 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.883,58 | 0.0 | 9888.0 | 628.0 | 15.Aug.2035 | 542.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 405.954,84 | 0.0 | 10026.0 | 27.0 | 15.Nov.2026 | 538.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 405.987,78 | 0.0 | 13211.0 | 503.0 | 18.Aug.2032 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 406.033,53 | 0.0 | 10074.0 | 627.0 | 15.Juni2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.048,73 | 0.0 | 7950.0 | 1191.0 | 15.März2050 | 433.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 406.052,34 | 0.0 | 10049.0 | 299.0 | 25.Nov.2029 | 513.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 406.088,85 | 0.0 | 11549.0 | 273.0 | 17.Juni2029 | 332.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 406.148,93 | 0.0 | 13151.0 | 294.0 | 22.Okt.2029 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 405.953,05 | 0.0 | 308.0 | 126.0 | 17.Nov.2027 | 240.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 405.939,25 | 0.0 | 6632.0 | 1527.0 | 05.Sept.2055 | 440.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 403.367,50 | 0.0 | 9997.0 | 259.0 | 29.Mai2029 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 403.387,20 | 0.0 | 10030.0 | 809.0 | 01.Juli2037 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 403.555,72 | 0.0 | 9933.0 | 101.0 | 27.Aug.2027 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 403.629,73 | 0.0 | 10039.0 | 267.0 | 26.Juni2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.684,26 | 0.0 | 8968.0 | 492.0 | 04.Feb.2033 | 297.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 403.889,60 | 0.0 | 9915.0 | 326.0 | 28.Feb.2030 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 403.934,52 | 0.0 | 10086.0 | 657.0 | 29.Jan.2036 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.012,08 | 0.0 | 9882.0 | 399.0 | 09.Apr.2031 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.168,65 | 0.0 | 10074.0 | 224.0 | 16.Jan.2030 | 517.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 404.288,98 | 0.0 | 11496.0 | 359.0 | 16.Juni2030 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 404.319,14 | 0.0 | 10026.0 | 25.0 | 11.Dez.2026 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.347,00 | 0.0 | 9943.0 | 137.0 | 15.März2028 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 404.392,12 | 0.0 | 9980.0 | 161.0 | 23.Apr.2028 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 404.467,13 | 0.0 | 9910.0 | 1316.0 | 03.Apr.2055 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 404.527,61 | 0.0 | 9941.0 | 231.0 | 15.März2029 | 438.0 |
| KFW | KFW | Government Guaranteed | 404.529,41 | 0.0 | 9934.0 | 144.0 | 15.Feb.2028 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 403.362,85 | 0.0 | 10084.0 | 423.0 | 19.Nov.2030 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 403.675,32 | 0.0 | 10091.0 | 440.0 | 21.Jan.2031 | 1.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 403.920,46 | 0.0 | 9922.0 | 192.0 | 28.Aug.2028 | 399.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 404.286,42 | 0.0 | 10024.0 | 695.0 | 09.Jan.2034 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 404.551,46 | 0.0 | 11305.0 | 289.0 | 30.Aug.2029 | 235.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 404.703,76 | 0.0 | 11331.0 | 297.0 | 02.Okt.2029 | 238.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 404.216,14 | 0.0 | 8745.0 | 651.0 | 01.Aug.2051 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 401.926,21 | 0.0 | 10012.0 | 41.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 401.933,42 | 0.0 | 9925.0 | 58.0 | 15.März2027 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 401.940,84 | 0.0 | 13099.0 | 530.0 | 13.Nov.2032 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.947,89 | 0.0 | 9907.0 | 632.0 | 17.Apr.2034 | 463.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 401.978,56 | 0.0 | 9889.0 | 284.0 | 02.Okt.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 401.984,23 | 0.0 | 10031.0 | 429.0 | 23.Juli2032 | 519.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.045,92 | 0.0 | 9936.0 | 62.0 | 01.Apr.2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 402.045,92 | 0.0 | 9930.0 | 63.0 | 01.Apr.2027 | 345.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 402.057,72 | 0.0 | 9916.0 | 51.0 | 17.Feb.2027 | 288.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 402.095,15 | 0.0 | 9938.0 | 1060.0 | 15.Mai2056 | 582.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.105,43 | 0.0 | 10048.0 | 674.0 | 04.Feb.2035 | 550.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 402.106,71 | 0.0 | 9813.0 | 674.0 | 10.Sept.2055 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.336,40 | 0.0 | 9879.0 | 237.0 | 10.März2030 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 402.409,63 | 0.0 | 9969.0 | 766.0 | 29.Mai2036 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.450,25 | 0.0 | 9799.0 | 668.0 | 12.Aug.2036 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 402.513,95 | 0.0 | 8899.0 | 400.0 | 24.Nov.2030 | 225.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 402.764,95 | 0.0 | 9967.0 | 256.0 | 18.Mai2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.979,44 | 0.0 | 12980.0 | 667.0 | 23.Okt.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.001,48 | 0.0 | 9750.0 | 584.0 | 09.Feb.2034 | 563.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.024,50 | 0.0 | 9981.0 | 666.0 | 11.Juni2055 | 610.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 403.070,31 | 0.0 | 9904.0 | 280.0 | 09.Sept.2029 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.109,45 | 0.0 | 7325.0 | 1332.0 | 15.Juni2040 | 25.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 403.140,20 | 0.0 | 9996.0 | 173.0 | 03.Juni2029 | 466.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.148,00 | 0.0 | 9843.0 | 621.0 | 11.Sept.2054 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 403.191,84 | 0.0 | 9952.0 | 479.0 | 10.Mai2033 | 527.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.275,49 | 0.0 | 11461.0 | 52.0 | 16.Feb.2027 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 402.292,13 | 0.0 | 11365.0 | 427.0 | 12.März2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 402.612,92 | 0.0 | 11318.0 | 579.0 | 22.Jan.2033 | 297.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 403.084,84 | 0.0 | 10049.0 | 91.0 | 16.Juli2027 | 481.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.814,77 | 0.0 | 9976.0 | 13.0 | 24.Sept.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 400.509,64 | 0.0 | 13082.0 | 111.0 | 05.Okt.2027 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 400.555,52 | 0.0 | 6672.0 | 1443.0 | 21.Jan.2055 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.568,53 | 0.0 | 9796.0 | 620.0 | 10.Sept.2035 | 534.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 400.589,34 | 0.0 | 9962.0 | 15.0 | 30.Sept.2026 | 150.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 400.632,28 | 0.0 | 9934.0 | 170.0 | 23.Mai2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 400.668,36 | 0.0 | 9856.0 | 240.0 | 12.März2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 400.669,65 | 0.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 400.671,28 | 0.0 | 11419.0 | 81.0 | 08.Juni2027 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 400.732,71 | 0.0 | 9881.0 | 1310.0 | 14.Mai2055 | 595.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 400.746,85 | 0.0 | 10003.0 | 46.0 | 24.Jan.2027 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 400.841,19 | 0.0 | 9932.0 | 70.0 | 28.Apr.2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.869,37 | 0.0 | 9817.0 | 716.0 | 28.Aug.2035 | 463.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 400.884,60 | 0.0 | 9818.0 | 188.0 | 14.Aug.2028 | 425.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 400.891,13 | 0.0 | 9901.0 | 251.0 | 21.Apr.2029 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 400.914,78 | 0.0 | 9884.0 | 550.0 | 26.Apr.2034 | 497.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 400.943,69 | 0.0 | 9917.0 | 211.0 | 11.Nov.2029 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 401.051,42 | 0.0 | 9972.0 | 11.0 | 17.Sept.2026 | 140.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 401.120,51 | 0.0 | 10016.0 | 312.0 | 29.Jan.2030 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.161,09 | 0.0 | 10020.0 | 48.0 | 31.Jan.2027 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 401.174,68 | 0.0 | 9981.0 | 296.0 | 01.Nov.2029 | 483.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 401.296,43 | 0.0 | 10012.0 | 226.0 | 22.Jan.2029 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.298,24 | 0.0 | 9996.0 | 956.0 | 10.Juni2037 | 200.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 401.451,78 | 0.0 | 9834.0 | 229.0 | 16.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.479,23 | 0.0 | 9886.0 | 409.0 | 15.Apr.2031 | 487.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 401.531,09 | 0.0 | 9954.0 | 125.0 | 28.Nov.2027 | 440.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 401.580,96 | 0.0 | 9922.0 | 449.0 | 12.Nov.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 401.768,68 | 0.0 | 11302.0 | 215.0 | 01.Nov.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 401.849,02 | 0.0 | 9967.0 | 443.0 | 15.Sept.2031 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.904,32 | 0.0 | 10013.0 | 182.0 | 10.Juli2029 | 465.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 400.512,30 | 0.0 | 24.0 | 1119.0 | 25.Apr.2041 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 401.742,29 | 0.0 | 9904.0 | 1759.0 | 13.März2054 | 300.0 |
| SNE | SONY GROUP CORP | Technologie | 399.142,78 | 0.0 | 9931.0 | 429.0 | 30.Juni2031 | 466.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 399.157,06 | 0.0 | 9927.0 | 351.0 | 24.Juni2030 | 438.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 399.166,39 | 0.0 | 7206.0 | 1118.0 | 01.Juni2041 | 281.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.185,71 | 0.0 | 9959.0 | 92.0 | 19.Juli2027 | 413.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 399.259,65 | 0.0 | 9870.0 | 1334.0 | 28.Mai2055 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.348,92 | 0.0 | 9808.0 | 404.0 | 12.März2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 399.351,64 | 0.0 | 9884.0 | 488.0 | 24.Mai2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.423,97 | 0.0 | 9795.0 | 396.0 | 10.März2032 | 467.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 399.425,40 | 0.0 | 9938.0 | 647.0 | 02.Juli2034 | 486.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 399.430,95 | 0.0 | 7054.0 | 1154.0 | 01.März2050 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 399.448,25 | 0.0 | 9919.0 | 340.0 | 15.Juni2030 | 463.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 399.452,73 | 0.0 | 9957.0 | 41.0 | 06.Jan.2027 | 345.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 399.470,47 | 0.0 | 9827.0 | 741.0 | 16.Apr.2036 | 518.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 399.497,23 | 0.0 | 9925.0 | 259.0 | 15.Juni2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.525,75 | 0.0 | 9707.0 | 1250.0 | 15.Feb.2053 | 588.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 399.554,98 | 0.0 | 9796.0 | 541.0 | 15.März2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 399.573,32 | 0.0 | 9890.0 | 209.0 | 05.Nov.2028 | 390.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 399.603,10 | 0.0 | 9838.0 | 244.0 | 02.Apr.2029 | 438.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 399.606,68 | 0.0 | 9981.0 | 496.0 | 01.Aug.2032 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.643,12 | 0.0 | 9975.0 | 631.0 | 26.Juli2035 | 528.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 399.659,94 | 0.0 | 9925.0 | 741.0 | 01.Juli2036 | 570.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 399.677,85 | 0.0 | 9985.0 | 234.0 | 01.Feb.2029 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.692,74 | 0.0 | 9801.0 | 401.0 | 10.März2031 | 468.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 399.705,79 | 0.0 | 9981.0 | 94.0 | 27.Juli2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.739,35 | 0.0 | 9962.0 | 638.0 | 15.Juli2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 399.750,89 | 0.0 | 9976.0 | 510.0 | 23.Juli2032 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.882,52 | 0.0 | 9909.0 | 66.0 | 12.Apr.2027 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 399.908,05 | 0.0 | 11302.0 | 589.0 | 09.Apr.2033 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 399.953,01 | 0.0 | 9949.0 | 504.0 | 01.Juli2032 | 500.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 399.962,89 | 0.0 | 9820.0 | 771.0 | 10.März2037 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 400.012,18 | 0.0 | 9996.0 | 432.0 | 05.Aug.2032 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 400.086,88 | 0.0 | 9971.0 | 531.0 | 25.Jan.2032 | 50.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 400.090,28 | 0.0 | 9988.0 | 186.0 | 25.Juli2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 400.133,86 | 0.0 | 9972.0 | 430.0 | 15.Juli2031 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 400.137,12 | 0.0 | 9982.0 | 885.0 | 23.Jan.2039 | 545.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 400.161,96 | 0.0 | 12695.0 | 532.0 | 26.Aug.2043 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 400.283,38 | 0.0 | 10007.0 | 433.0 | 14.Aug.2032 | 548.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 400.372,05 | 0.0 | 9971.0 | 270.0 | 07.Juli2029 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 400.421,15 | 0.0 | 9768.0 | 1321.0 | 05.Sept.2055 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 400.434,13 | 0.0 | 9845.0 | 236.0 | 06.März2029 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.448,12 | 0.0 | 10011.0 | 736.0 | 14.Aug.2037 | 573.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 398.611,81 | 0.0 | 8819.0 | 680.0 | 15.Dez.2046 | 300.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.781,67 | 0.0 | 9869.0 | 170.0 | 19.Mai2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 397.802,27 | 0.0 | 8721.0 | 1402.0 | 20.Nov.2065 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.911,46 | 0.0 | 9909.0 | 577.0 | 08.Juli2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 398.022,55 | 0.0 | 9927.0 | 687.0 | 21.Juli2036 | 537.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.054,84 | 0.0 | 10015.0 | 500.0 | 20.Okt.2035 | 558.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 398.142,73 | 0.0 | 9762.0 | 401.0 | 04.März2036 | 452.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 398.176,78 | 0.0 | 9937.0 | 441.0 | 22.Juli2031 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 398.213,62 | 0.0 | 9940.0 | 401.0 | 24.Jan.2031 | 438.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.254,79 | 0.0 | 9771.0 | 408.0 | 25.Feb.2031 | 412.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 398.312,63 | 0.0 | 9860.0 | 423.0 | 14.Mai2031 | 423.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 398.355,64 | 0.0 | 9871.0 | 126.0 | 01.Dez.2077 | 480.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 398.385,45 | 0.0 | 9861.0 | 732.0 | 05.Juni2036 | 575.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 398.395,26 | 0.0 | 9921.0 | 433.0 | 07.Juli2031 | 471.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.444,68 | 0.0 | 9932.0 | 636.0 | 17.Juli2034 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 398.448,02 | 0.0 | 9905.0 | 266.0 | 23.Juni2029 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 398.472,82 | 0.0 | 5264.0 | 1667.0 | 01.Juni2060 | 267.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.493,22 | 0.0 | 11329.0 | 361.0 | 28.Mai2030 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 398.582,13 | 0.0 | 9776.0 | 402.0 | 12.Feb.2031 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 398.588,38 | 0.0 | 11338.0 | 737.0 | 20.März2035 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 398.730,76 | 0.0 | 9936.0 | 692.0 | 16.Juli2035 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 398.773,14 | 0.0 | 9959.0 | 649.0 | 30.Juli2034 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.952,34 | 0.0 | 9916.0 | 422.0 | 26.Juni2032 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 399.026,81 | 0.0 | 9974.0 | 189.0 | 06.Aug.2029 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 397.974,21 | 0.0 | 2632.0 | 166.0 | 25.Apr.2028 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 398.213,94 | 0.0 | 9806.0 | 402.0 | 14.Feb.2031 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.621,01 | 0.0 | 9966.0 | 483.0 | 30.Juni2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 396.299,12 | 0.0 | 9894.0 | 187.0 | 25.Juli2028 | 413.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 396.360,87 | 0.0 | 9891.0 | 231.0 | 22.Jan.2029 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.409,08 | 0.0 | 8775.0 | 491.0 | 10.Dez.2031 | 215.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.466,81 | 0.0 | 9817.0 | 210.0 | 31.Okt.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 396.486,95 | 0.0 | 9714.0 | 399.0 | 15.Feb.2031 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.618,87 | 0.0 | 13166.0 | 442.0 | 01.Juli2031 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 396.642,50 | 0.0 | 9737.0 | 364.0 | 10.Sept.2030 | 438.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 396.746,93 | 0.0 | 13012.0 | 733.0 | 23.Aug.2034 | 180.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 396.774,11 | 0.0 | 9885.0 | 759.0 | 14.Juli2036 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.793,23 | 0.0 | 9715.0 | 394.0 | 24.Feb.2032 | 452.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 396.892,50 | 0.0 | 9806.0 | 373.0 | 06.Nov.2031 | 462.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 396.972,45 | 0.0 | 9903.0 | 516.0 | 17.Nov.2031 | 25.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 396.991,88 | 0.0 | 9810.0 | 378.0 | 06.Nov.2030 | 455.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 397.015,11 | 0.0 | 9789.0 | 678.0 | 08.Mai2035 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 397.038,37 | 0.0 | 9868.0 | 130.0 | 13.Dez.2027 | 384.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.059,63 | 0.0 | 9836.0 | 254.0 | 21.Mai2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.211,36 | 0.0 | 9715.0 | 706.0 | 10.März2037 | 528.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.213,54 | 0.0 | 9804.0 | 202.0 | 02.Okt.2028 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 397.343,13 | 0.0 | 9851.0 | 386.0 | 01.Dez.2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 397.401,75 | 0.0 | 8787.0 | 487.0 | 18.Nov.2031 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 397.495,09 | 0.0 | 9820.0 | 158.0 | 06.Apr.2028 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 397.528,08 | 0.0 | 9802.0 | 371.0 | 15.Okt.2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.536,25 | 0.0 | 9823.0 | 1255.0 | 02.Juni2055 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.546,69 | 0.0 | 9737.0 | 537.0 | 22.März2033 | 538.0 |
| KFW | KFW | Government Guaranteed | 396.469,16 | 0.0 | 11276.0 | 109.0 | 15.Sept.2027 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 396.771,93 | 0.0 | 9903.0 | 532.0 | 12.Jan.2032 | 25.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 396.863,18 | 0.0 | 9885.0 | 503.0 | 05.Okt.2031 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 397.364,94 | 0.0 | 6589.0 | 264.0 | 22.Mai2029 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.909,72 | 0.0 | 11070.0 | 426.0 | 01.Nov.2031 | 800.0 |
| T | AT&T INC | Kommunikation | 394.956,19 | 0.0 | 9832.0 | 79.0 | 01.Juni2027 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.963,65 | 0.0 | 9750.0 | 412.0 | 29.Apr.2032 | 457.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 394.968,00 | 0.0 | 9582.0 | 1266.0 | 08.Aug.2054 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.977,54 | 0.0 | 9728.0 | 326.0 | 01.Apr.2031 | 419.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.994,35 | 0.0 | 9777.0 | 383.0 | 12.Nov.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.068,00 | 0.0 | 11276.0 | 710.0 | 25.Juli2034 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.631,00 | 0.0 | 8635.0 | 1308.0 | 15.Apr.2053 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 395.731,08 | 0.0 | 11286.0 | 546.0 | 14.Juli2032 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.780,15 | 0.0 | 9781.0 | 202.0 | 26.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 395.909,04 | 0.0 | 11280.0 | 179.0 | 12.Juni2029 | 181.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.942,75 | 0.0 | 9844.0 | 59.0 | 15.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 396.059,06 | 0.0 | 11310.0 | 85.0 | 17.Juni2027 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.075,43 | 0.0 | 9874.0 | 580.0 | 17.Juli2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.089,14 | 0.0 | 9782.0 | 200.0 | 18.Sept.2028 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 396.101,70 | 0.0 | 11283.0 | 369.0 | 25.Juni2030 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 393.930,07 | 0.0 | 9841.0 | 665.0 | 01.Aug.2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.620,46 | 0.0 | 9630.0 | 686.0 | 22.Sept.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.683,62 | 0.0 | 9809.0 | 638.0 | 18.Mai2033 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.892,94 | 0.0 | 9715.0 | 412.0 | 16.Apr.2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 394.325,89 | 0.0 | 9813.0 | 338.0 | 01.Juli2030 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.339,00 | 0.0 | 9803.0 | 352.0 | 14.Juni2030 | 375.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 394.340,33 | 0.0 | 9831.0 | 229.0 | 13.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 394.364,12 | 0.0 | 9833.0 | 582.0 | 18.Juli2033 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 394.421,02 | 0.0 | 13135.0 | 91.0 | 15.Juli2027 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 394.538,08 | 0.0 | 12988.0 | 131.0 | 14.Dez.2027 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 394.612,56 | 0.0 | 9786.0 | 501.0 | 06.Juni2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 394.619,09 | 0.0 | 9835.0 | 571.0 | 15.Juli2033 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.891,46 | 0.0 | 8744.0 | 944.0 | 20.Mai2036 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 392.066,49 | 0.0 | 9724.0 | 419.0 | 05.Juni2032 | 453.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 392.084,58 | 0.0 | 6512.0 | 1430.0 | 12.Juli2051 | 330.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 392.211,86 | 0.0 | 9777.0 | 392.0 | 14.Jan.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 392.219,20 | 0.0 | 9570.0 | 700.0 | 24.Feb.2037 | 521.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 392.433,29 | 0.0 | 9804.0 | 185.0 | 01.Aug.2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 392.450,97 | 0.0 | 9666.0 | 448.0 | 04.Okt.2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 392.584,40 | 0.0 | 7747.0 | 1243.0 | 04.Mai2047 | 405.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 392.705,12 | 0.0 | 9727.0 | 257.0 | 13.Mai2029 | 389.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.811,19 | 0.0 | 8236.0 | 579.0 | 01.Dez.2032 | 186.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 393.138,45 | 0.0 | 9639.0 | 644.0 | 15.Sept.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.186,49 | 0.0 | 9599.0 | 604.0 | 10.Feb.2034 | 470.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 393.208,85 | 0.0 | 9672.0 | 707.0 | 22.Apr.2037 | 541.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 392.835,09 | 0.0 | 11183.0 | 150.0 | 15.Feb.2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 393.015,53 | 0.0 | 9600.0 | 851.0 | 01.März2043 | 520.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.731,46 | 0.0 | 9665.0 | 422.0 | 04.Mai2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.874,07 | 0.0 | 9743.0 | 630.0 | 12.Jan.2034 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 391.021,06 | 0.0 | 9701.0 | 787.0 | 15.Feb.2037 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 391.111,66 | 0.0 | 9774.0 | 405.0 | 04.Feb.2031 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 391.371,63 | 0.0 | 9784.0 | 630.0 | 31.Dez.2079 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.384,49 | 0.0 | 11148.0 | 158.0 | 16.März2028 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 391.405,47 | 0.0 | 9763.0 | 1397.0 | 23.Jan.2059 | 580.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.421,01 | 0.0 | 9625.0 | 366.0 | 17.Sept.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 391.448,25 | 0.0 | 9656.0 | 698.0 | 06.Nov.2036 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 391.480,74 | 0.0 | 11185.0 | 117.0 | 13.Okt.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 391.509,34 | 0.0 | 8686.0 | 840.0 | 24.Juli2038 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 391.528,61 | 0.0 | 9655.0 | 326.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 391.645,29 | 0.0 | 6995.0 | 975.0 | 01.Apr.2040 | 360.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 391.940,25 | 0.0 | 6454.0 | 1387.0 | 01.Nov.2052 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.253,17 | 0.0 | 6397.0 | 1291.0 | 22.Apr.2051 | 311.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 389.474,76 | 0.0 | 9536.0 | 679.0 | 05.März2035 | 475.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 389.554,78 | 0.0 | 9709.0 | 542.0 | 15.Jan.2033 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 389.619,98 | 0.0 | 9649.0 | 728.0 | 01.Dez.2035 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 389.650,97 | 0.0 | 10878.0 | 784.0 | 15.Sept.2037 | 645.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 389.728,86 | 0.0 | 9597.0 | 276.0 | 08.Aug.2029 | 295.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 389.859,84 | 0.0 | 9563.0 | 1380.0 | 01.Apr.2055 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 390.371,13 | 0.0 | 9615.0 | 1266.0 | 14.Mai2056 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.405,72 | 0.0 | 9574.0 | 717.0 | 23.März2037 | 501.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.834,31 | 0.0 | 11138.0 | 134.0 | 15.Dez.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 390.245,63 | 0.0 | 9755.0 | 517.0 | 03.Nov.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 390.523,45 | 0.0 | 4851.0 | 954.0 | 20.Nov.2037 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 387.756,22 | 0.0 | 9684.0 | 274.0 | 26.Juli2029 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 387.894,96 | 0.0 | 9676.0 | 649.0 | 02.Juni2033 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 388.021,02 | 0.0 | 8618.0 | 500.0 | 01.Feb.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 388.426,46 | 0.0 | 7665.0 | 1193.0 | 01.Mai2045 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 388.729,79 | 0.0 | 9677.0 | 104.0 | 01.Sept.2027 | 95.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388.747,74 | 0.0 | 11088.0 | 282.0 | 04.Juli2029 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 388.778,26 | 0.0 | 9548.0 | 559.0 | 03.März2033 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.780,36 | 0.0 | 9620.0 | 336.0 | 30.Apr.2030 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 388.967,28 | 0.0 | 9718.0 | 401.0 | 02.Feb.2031 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 389.114,24 | 0.0 | 9551.0 | 706.0 | 30.Sept.2035 | 500.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 388.009,54 | 0.0 | 11011.0 | 208.0 | 25.Sept.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 388.152,34 | 0.0 | 11589.0 | 280.0 | 14.Aug.2029 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.476,59 | 0.0 | 9598.0 | 346.0 | 01.Juni2030 | 350.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 386.491,69 | 0.0 | 9657.0 | 754.0 | 03.Feb.2036 | 472.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 386.691,61 | 0.0 | 9649.0 | 729.0 | 25.Jan.2041 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 386.701,20 | 0.0 | 9565.0 | 701.0 | 15.Mai2035 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 386.950,87 | 0.0 | 10981.0 | 345.0 | 25.März2030 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 387.200,20 | 0.0 | 9647.0 | 739.0 | 13.Jan.2036 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.441,64 | 0.0 | 9554.0 | 483.0 | 27.Apr.2032 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.581,28 | 0.0 | 9632.0 | 590.0 | 14.Juni2033 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 387.615,41 | 0.0 | 9464.0 | 1276.0 | 15.März2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 387.678,70 | 0.0 | 12567.0 | 983.0 | 13.Nov.2041 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 387.334,01 | 0.0 | 62.0 | 651.0 | 20.Sept.2033 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 385.150,98 | 0.0 | 6957.0 | 428.0 | 16.Juni2031 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 385.194,01 | 0.0 | 9519.0 | 1325.0 | 26.Nov.2054 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 385.284,94 | 0.0 | 9368.0 | 1311.0 | 16.Feb.2055 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.450,44 | 0.0 | 9485.0 | 279.0 | 13.Aug.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 385.469,75 | 0.0 | 8043.0 | 834.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.143,62 | 0.0 | 9569.0 | 157.0 | 25.März2028 | 230.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 385.479,31 | 0.0 | 10996.0 | 279.0 | 19.Juni2029 | 113.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 385.410,00 | 0.0 | 7640.0 | 911.0 | 01.Juni2041 | 371.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 383.506,45 | 0.0 | 12636.0 | 1000.0 | 23.Mai2041 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 383.562,63 | 0.0 | 10028.0 | 143.0 | 28.Feb.2028 | 454.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.927,84 | 0.0 | 9510.0 | 298.0 | 17.Okt.2029 | 288.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 384.124,42 | 0.0 | 9423.0 | 712.0 | 17.Sept.2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 384.242,09 | 0.0 | 9508.0 | 532.0 | 15.Nov.2032 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.458,20 | 0.0 | 9531.0 | 299.0 | 08.Nov.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.469,65 | 0.0 | 10921.0 | 207.0 | 24.Sept.2029 | 64.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.657,10 | 0.0 | 9469.0 | 734.0 | 02.Okt.2035 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 384.684,45 | 0.0 | 9465.0 | 362.0 | 01.Sept.2030 | 350.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 384.880,27 | 0.0 | 9589.0 | 734.0 | 13.Jan.2036 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 384.025,94 | 0.0 | 10344.0 | 640.0 | 15.Mai2033 | 130.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.132,31 | 0.0 | 9517.0 | 1021.0 | 22.Feb.2038 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 382.075,22 | 0.0 | 9534.0 | 275.0 | 15.Juli2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.289,17 | 0.0 | 9461.0 | 340.0 | 16.Apr.2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 382.966,80 | 0.0 | 7637.0 | 1335.0 | 20.Mai2041 | 90.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 382.965,04 | 0.0 | 9548.0 | 734.0 | 25.Mai2034 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 383.065,60 | 0.0 | 9554.0 | 631.0 | 01.Feb.2033 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 381.049,09 | 0.0 | 10085.0 | 492.0 | 18.Sept.2031 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.066,83 | 0.0 | 12105.0 | 954.0 | 17.Okt.2041 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 381.136,80 | 0.0 | 7459.0 | 193.0 | 08.Sept.2028 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.583,25 | 0.0 | 12403.0 | 538.0 | 25.Jan.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.717,80 | 0.0 | 9437.0 | 558.0 | 19.Mai2033 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 381.762,17 | 0.0 | 9949.0 | 665.0 | 24.Feb.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 381.839,10 | 0.0 | 9992.0 | 10.0 | 15.Sept.2026 | 346.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 381.128,22 | 0.0 | 7821.0 | 1571.0 | 17.Okt.2047 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 379.280,21 | 0.0 | 9928.0 | 235.0 | 10.März2029 | 455.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 379.454,11 | 0.0 | 9989.0 | 198.0 | 01.Nov.2028 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 379.471,68 | 0.0 | 9261.0 | 1026.0 | 06.Sept.2045 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.155,95 | 0.0 | 9484.0 | 178.0 | 09.Juni2028 | 125.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 380.165,60 | 0.0 | 9399.0 | 286.0 | 28.Aug.2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 380.246,92 | 0.0 | 9409.0 | 1348.0 | 04.Dez.2055 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.286,11 | 0.0 | 9981.0 | 244.0 | 06.Apr.2029 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 380.542,94 | 0.0 | 9401.0 | 209.0 | 12.Okt.2028 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.627,25 | 0.0 | 9486.0 | 176.0 | 02.Juni2028 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 379.406,25 | 0.0 | 8422.0 | 1189.0 | 04.Juli2039 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.504,39 | 0.0 | 12201.0 | 657.0 | 12.Okt.2034 | 475.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.984,99 | 0.0 | 9896.0 | 469.0 | 04.Apr.2032 | 538.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 378.005,95 | 0.0 | 12512.0 | 206.0 | 21.Sept.2028 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.052,45 | 0.0 | 9357.0 | 383.0 | 22.Okt.2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 378.071,66 | 0.0 | 10177.0 | 634.0 | 13.Apr.2033 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.092,50 | 0.0 | 9944.0 | 186.0 | 03.Aug.2028 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.161,68 | 0.0 | 9999.0 | 170.0 | 26.Mai2028 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 378.204,84 | 0.0 | 9449.0 | 725.0 | 03.Feb.2036 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.318,96 | 0.0 | 9328.0 | 325.0 | 15.Feb.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 378.350,62 | 0.0 | 11976.0 | 164.0 | 23.Aug.2033 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 378.732,14 | 0.0 | 9237.0 | 1264.0 | 12.März2054 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 378.968,76 | 0.0 | 9879.0 | 658.0 | 28.Feb.2036 | 515.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 378.143,71 | 0.0 | 7551.0 | 1377.0 | 04.Juni2041 | 60.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 378.674,91 | 0.0 | 10818.0 | 219.0 | 27.Okt.2028 | 1.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 378.314,76 | 0.0 | 10039.0 | 425.0 | 01.Juli2042 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 376.481,71 | 0.0 | 12445.0 | 299.0 | 26.Okt.2029 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 376.759,39 | 0.0 | 8268.0 | 1169.0 | 11.Mai2045 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 376.917,39 | 0.0 | 11965.0 | 188.0 | 28.Aug.2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 377.400,42 | 0.0 | 5671.0 | 1335.0 | 01.Apr.2060 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 377.613,07 | 0.0 | 9952.0 | 489.0 | 08.Mai2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.685,81 | 0.0 | 10046.0 | 268.0 | 19.Juli2030 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 377.781,44 | 0.0 | 9356.0 | 295.0 | 30.Sept.2029 | 250.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 375.010,16 | 0.0 | 12495.0 | 192.0 | 31.Juli2028 | 200.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 375.147,93 | 0.0 | 13624.0 | 343.0 | 31.Juli2030 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.351,39 | 0.0 | 9297.0 | 290.0 | 01.Sept.2029 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 375.423,75 | 0.0 | 9170.0 | 1331.0 | 08.März2054 | 522.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 375.653,24 | 0.0 | 10655.0 | 434.0 | 08.März2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.830,43 | 0.0 | 10557.0 | 563.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.841,04 | 0.0 | 9991.0 | 734.0 | 17.Juli2037 | 561.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 375.848,30 | 0.0 | 10606.0 | 396.0 | 07.Okt.2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 375.938,70 | 0.0 | 10025.0 | 762.0 | 15.Aug.2036 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 375.986,11 | 0.0 | 10026.0 | 579.0 | 15.Aug.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.050,38 | 0.0 | 9999.0 | 426.0 | 14.Juli2032 | 517.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 374.167,41 | 0.0 | 9492.0 | 546.0 | 01.Jan.2045 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 373.570,21 | 0.0 | 9839.0 | 733.0 | 20.Mai2041 | 572.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 373.611,71 | 0.0 | 11464.0 | 35.0 | 14.Dez.2026 | 43.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.640,07 | 0.0 | 9223.0 | 331.0 | 02.März2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 373.730,41 | 0.0 | 8156.0 | 1252.0 | 06.Okt.2048 | 444.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.745,66 | 0.0 | 9272.0 | 345.0 | 07.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 373.832,35 | 0.0 | 11281.0 | 505.0 | 15.Aug.2056 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 374.309,31 | 0.0 | 11309.0 | 642.0 | 03.Feb.2034 | 356.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.413,65 | 0.0 | 9925.0 | 567.0 | 24.Juni2033 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 374.668,58 | 0.0 | 7482.0 | 1957.0 | 17.Juli2053 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 374.716,93 | 0.0 | 11524.0 | 934.0 | 03.Aug.2038 | 438.0 |
| T | AT&T INC | Kommunikation | 374.866,61 | 0.0 | 9774.0 | 411.0 | 30.Apr.2031 | 440.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 374.814,82 | 0.0 | 12220.0 | 558.0 | 27.Jan.2033 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 373.972,52 | 0.0 | 6772.0 | 450.0 | 02.Juni2031 | 215.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 374.413,34 | 0.0 | 9279.0 | 862.0 | 17.Okt.2035 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 374.450,57 | 0.0 | 7426.0 | 1003.0 | 01.Juni2040 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 372.237,69 | 0.0 | 9285.0 | 1087.0 | 23.Jan.2047 | 543.0 |
| GOOGL | ALPHABET INC | Technologie | 372.336,90 | 0.0 | 9187.0 | 1122.0 | 15.Nov.2045 | 535.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 372.343,52 | 0.0 | 11902.0 | 115.0 | 31.Okt.2028 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 372.402,08 | 0.0 | 9302.0 | 1291.0 | 02.Feb.2056 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 372.554,07 | 0.0 | 7363.0 | 247.0 | 02.Mai2029 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 372.771,04 | 0.0 | 9183.0 | 870.0 | 15.Apr.2038 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.260,23 | 0.0 | 9833.0 | 413.0 | 03.Mai2032 | 461.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 373.314,88 | 0.0 | 9316.0 | 323.0 | 15.Jan.2030 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 373.381,60 | 0.0 | 7465.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.397,46 | 0.0 | 9079.0 | 853.0 | 12.Aug.2036 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 372.438,32 | 0.0 | 1.0 | 776.0 | 15.Apr.2039 | 838.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.929,12 | 0.0 | 9267.0 | 692.0 | 03.Aug.2035 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 371.322,70 | 0.0 | 12220.0 | 252.0 | 16.Mai2029 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 371.330,50 | 0.0 | 10417.0 | 793.0 | 15.Okt.2037 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 371.358,20 | 0.0 | 7275.0 | 1377.0 | 15.März2052 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371.631,32 | 0.0 | 11976.0 | 291.0 | 14.Okt.2029 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.640,42 | 0.0 | 9138.0 | 406.0 | 18.Feb.2036 | 327.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 371.655,04 | 0.0 | 9150.0 | 1057.0 | 02.Nov.2043 | 538.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 371.680,42 | 0.0 | 11919.0 | 200.0 | 06.Okt.2028 | 488.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 371.874,18 | 0.0 | 12354.0 | 448.0 | 25.Feb.2031 | 75.0 |
| T | AT&T INC | Kommunikation | 371.877,17 | 0.0 | 9677.0 | 552.0 | 30.Apr.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.968,58 | 0.0 | 9165.0 | 1277.0 | 15.Nov.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.036,53 | 0.0 | 9189.0 | 1370.0 | 30.Nov.2065 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.112,75 | 0.0 | 7345.0 | 1258.0 | 15.Mai2049 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.793,11 | 0.0 | 7361.0 | 587.0 | 01.Juni2033 | 415.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 371.505,62 | 0.0 | 9482.0 | 297.0 | 01.März2035 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 369.325,39 | 0.0 | 12177.0 | 217.0 | 30.Mai2034 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 369.698,28 | 0.0 | 6073.0 | 1453.0 | 15.Okt.2050 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.325,80 | 0.0 | 10541.0 | 518.0 | 17.Jan.2033 | 713.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 369.364,24 | 0.0 | 13372.0 | 385.0 | 04.Nov.2030 | 450.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 368.245,30 | 0.0 | 9410.0 | 711.0 | 20.Aug.2045 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.937,61 | 0.0 | 11853.0 | 448.0 | 26.Sept.2032 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.055,69 | 0.0 | 9017.0 | 1269.0 | 03.Apr.2049 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 368.210,83 | 0.0 | 11947.0 | 124.0 | 23.Feb.2033 | 625.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 368.246,64 | 0.0 | 9186.0 | 405.0 | 14.Jan.2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.574,90 | 0.0 | 9544.0 | 720.0 | 15.Feb.2036 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 368.579,38 | 0.0 | 11878.0 | 206.0 | 01.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.619,26 | 0.0 | 11973.0 | 315.0 | 25.Jan.2035 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 368.765,37 | 0.0 | 9173.0 | 353.0 | 03.Juni2031 | 257.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 368.792,77 | 0.0 | 9667.0 | 1325.0 | 14.Juli2056 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 368.828,83 | 0.0 | 9203.0 | 410.0 | 13.Jan.2031 | 265.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 368.956,38 | 0.0 | 11834.0 | 191.0 | 15.Sept.2028 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 368.966,30 | 0.0 | 11837.0 | 117.0 | 01.Nov.2027 | 523.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.038,68 | 0.0 | 12184.0 | 501.0 | 23.Mai2033 | 486.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 369.271,32 | 0.0 | 9111.0 | 1360.0 | 15.Nov.2055 | 530.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.352,78 | 0.0 | 7316.0 | 514.0 | 02.Juni2032 | 395.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 369.276,34 | 0.0 | 6699.0 | 591.0 | 20.Juli2033 | 425.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 368.428,91 | 0.0 | 10376.0 | 847.0 | 01.Nov.2040 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.518,69 | 0.0 | 9113.0 | 434.0 | 17.Juni2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 366.551,99 | 0.0 | 9145.0 | 648.0 | 20.Juni2033 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 366.646,25 | 0.0 | 11727.0 | 252.0 | 15.Aug.2034 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.680,31 | 0.0 | 10241.0 | 526.0 | 08.März2033 | 570.0 |
| HUM | HUMANA INC | Versicherung | 366.813,69 | 0.0 | 10226.0 | 522.0 | 01.März2033 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 367.013,55 | 0.0 | 12144.0 | 505.0 | 07.Juni2032 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.175,86 | 0.0 | 9128.0 | 352.0 | 15.Mai2030 | 225.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 367.497,80 | 0.0 | 9101.0 | 424.0 | 17.Mai2031 | 380.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 367.505,05 | 0.0 | 11764.0 | 170.0 | 07.Sept.2038 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 367.543,78 | 0.0 | 9775.0 | 267.0 | 15.Juli2029 | 430.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.628,75 | 0.0 | 10366.0 | 573.0 | 15.Nov.2033 | 604.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 367.662,63 | 0.0 | 12189.0 | 894.0 | 03.März2036 | 125.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.669,44 | 0.0 | 9097.0 | 378.0 | 27.Aug.2030 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.762,80 | 0.0 | 10333.0 | 977.0 | 15.Apr.2041 | 563.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 366.547,33 | 0.0 | 7280.0 | 553.0 | 02.Dez.2032 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 366.779,59 | 0.0 | 10479.0 | 321.0 | 07.Nov.2029 | 1.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 367.522,17 | 0.0 | 12228.0 | 308.0 | 10.Sept.2029 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 367.853,96 | 0.0 | 5216.0 | 1608.0 | 01.Juni2052 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 365.184,26 | 0.0 | 9549.0 | 708.0 | 15.Sept.2035 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.562,49 | 0.0 | 9031.0 | 417.0 | 11.März2032 | 265.0 |
| T | AT&T INC | Kommunikation | 365.567,39 | 0.0 | 9607.0 | 764.0 | 30.Okt.2036 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.865,31 | 0.0 | 12045.0 | 342.0 | 26.Apr.2030 | 463.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.007,71 | 0.0 | 7281.0 | 268.0 | 15.Juni2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.264,20 | 0.0 | 11960.0 | 326.0 | 10.März2030 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 366.435,27 | 0.0 | 11780.0 | 591.0 | 29.Aug.2033 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 366.252,42 | 0.0 | 435.0 | 810.0 | 03.Juni2036 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.617,10 | 0.0 | 7206.0 | 286.0 | 01.Sept.2029 | 340.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 366.442,09 | 0.0 | 12205.0 | 367.0 | 15.Apr.2030 | 25.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 363.692,80 | 0.0 | 10221.0 | 203.0 | 25.Okt.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 363.735,97 | 0.0 | 7212.0 | 123.0 | 15.Nov.2028 | 381.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 363.819,05 | 0.0 | 7177.0 | 150.0 | 01.März2028 | 319.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 364.035,82 | 0.0 | 9068.0 | 1308.0 | 15.Jan.2053 | 535.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 364.069,26 | 0.0 | 11752.0 | 602.0 | 28.Sept.2033 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.242,79 | 0.0 | 10407.0 | 349.0 | 21.Feb.2030 | 0.0 |
| UAL | UNITED AIRLINES INC | Transport | 364.419,87 | 0.0 | 10221.0 | 574.0 | 15.Juli2037 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 364.775,01 | 0.0 | 10153.0 | 680.0 | 15.Aug.2035 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 364.846,78 | 0.0 | 11901.0 | 474.0 | 25.Jan.2032 | 425.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 363.643,98 | 0.0 | 12121.0 | 298.0 | 31.Juli2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.204,35 | 0.0 | 6582.0 | 437.0 | 15.März2031 | 140.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.489,76 | 0.0 | 6039.0 | 484.0 | 22.Okt.2031 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.907,15 | 0.0 | 7251.0 | 265.0 | 02.Juni2029 | 360.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 364.486,33 | 0.0 | 9806.0 | 489.0 | 01.Jan.2035 | 453.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.358,31 | 0.0 | 8840.0 | 1220.0 | 05.Sept.2049 | 517.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.393,48 | 0.0 | 8970.0 | 409.0 | 19.Apr.2051 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 362.426,24 | 0.0 | 10164.0 | 395.0 | 01.Apr.2031 | 545.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.516,49 | 0.0 | 8987.0 | 380.0 | 19.Aug.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.580,01 | 0.0 | 11633.0 | 279.0 | 28.Aug.2034 | 416.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.609,59 | 0.0 | 9018.0 | 351.0 | 20.Apr.2030 | 160.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.848,18 | 0.0 | 11882.0 | 993.0 | 22.März2040 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 362.927,31 | 0.0 | 9579.0 | 1340.0 | 15.Juni2056 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 362.975,50 | 0.0 | 10194.0 | 112.0 | 27.Okt.2028 | 636.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 363.015,03 | 0.0 | 7172.0 | 57.0 | 08.März2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.275,41 | 0.0 | 5534.0 | 1522.0 | 30.Okt.2056 | 299.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 363.336,20 | 0.0 | 9466.0 | 1317.0 | 15.Sept.2055 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 363.584,61 | 0.0 | 10170.0 | 315.0 | 20.März2031 | 574.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 362.522,56 | 0.0 | 7172.0 | 7.0 | 01.Sept.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 362.730,79 | 0.0 | 9044.0 | 816.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 363.042,52 | 0.0 | 8997.0 | 951.0 | 24.Okt.2036 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 360.902,83 | 0.0 | 7181.0 | 349.0 | 20.Juni2031 | 390.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 361.027,17 | 0.0 | 11927.0 | 431.0 | 31.Mai2036 | 497.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 361.030,29 | 0.0 | 9617.0 | 728.0 | 31.Jan.2036 | 535.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 361.116,79 | 0.0 | 12019.0 | 635.0 | 26.Juli2054 | 485.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 361.256,79 | 0.0 | 8966.0 | 434.0 | 23.Apr.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 361.362,33 | 0.0 | 10199.0 | 514.0 | 15.Nov.2032 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.441,61 | 0.0 | 10129.0 | 148.0 | 30.März2028 | 560.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 361.550,28 | 0.0 | 7179.0 | 733.0 | 02.Juni2035 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 361.563,68 | 0.0 | 7851.0 | 1306.0 | 12.Okt.2110 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.600,82 | 0.0 | 11803.0 | 639.0 | 15.Jan.2034 | 388.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 361.644,75 | 0.0 | 10148.0 | 891.0 | 15.Okt.2039 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 361.716,88 | 0.0 | 10110.0 | 228.0 | 22.Feb.2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 361.904,46 | 0.0 | 10123.0 | 670.0 | 01.März2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.913,47 | 0.0 | 8714.0 | 423.0 | 20.Jan.2031 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 362.174,73 | 0.0 | 10153.0 | 591.0 | 14.Apr.2034 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.151,78 | 0.0 | 11665.0 | 102.0 | 31.Aug.2027 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.400,34 | 0.0 | 11724.0 | 315.0 | 10.Jan.2031 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 359.459,97 | 0.0 | 7142.0 | 348.0 | 03.Juni2031 | 373.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 359.485,44 | 0.0 | 8938.0 | 486.0 | 26.Okt.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.571,08 | 0.0 | 11614.0 | 443.0 | 24.Aug.2031 | 338.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 359.669,82 | 0.0 | 8954.0 | 444.0 | 17.Juni2031 | 269.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.688,82 | 0.0 | 11798.0 | 245.0 | 13.März2029 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 359.766,94 | 0.0 | 11806.0 | 499.0 | 13.März2032 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 359.786,43 | 0.0 | 11637.0 | 107.0 | 20.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.898,39 | 0.0 | 11625.0 | 109.0 | 28.Sept.2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 359.898,71 | 0.0 | 8891.0 | 576.0 | 15.Apr.2033 | 342.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.923,69 | 0.0 | 10273.0 | 587.0 | 01.Feb.2035 | 605.0 |
| KFW | KFW MTN | Government Guaranteed | 359.957,81 | 0.0 | 10106.0 | 324.0 | 18.März2030 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 360.035,42 | 0.0 | 8973.0 | 363.0 | 11.Juni2030 | 180.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 360.073,60 | 0.0 | 8990.0 | 415.0 | 19.Jan.2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 360.237,65 | 0.0 | 10137.0 | 246.0 | 16.Apr.2029 | 505.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.327,07 | 0.0 | 11621.0 | 283.0 | 01.Sept.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 360.627,39 | 0.0 | 11625.0 | 446.0 | 16.Sept.2032 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.662,65 | 0.0 | 8999.0 | 368.0 | 08.Juli2030 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.219,13 | 0.0 | 7173.0 | 179.0 | 15.Juni2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.269,23 | 0.0 | 7162.0 | 397.0 | 02.Dez.2030 | 335.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 360.399,55 | 0.0 | 7158.0 | 734.0 | 03.Juni2035 | 395.0 |
| NYC | NEW YORK N Y | Local Authority | 360.310,62 | 0.0 | 9060.0 | 1184.0 | 01.Okt.2049 | 509.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.581,62 | 0.0 | 10309.0 | 399.0 | 01.Jan.2053 | 600.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 358.054,88 | 0.0 | 8793.0 | 485.0 | 12.Feb.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 358.056,05 | 0.0 | 11566.0 | 449.0 | 19.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.142,83 | 0.0 | 11689.0 | 139.0 | 16.Jan.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 358.161,14 | 0.0 | 11844.0 | 177.0 | 08.Juni2048 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 358.315,91 | 0.0 | 11569.0 | 281.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 358.393,55 | 0.0 | 10020.0 | 315.0 | 03.März2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.453,47 | 0.0 | 7783.0 | 1282.0 | 15.März2052 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 358.504,12 | 0.0 | 11607.0 | 107.0 | 20.Sept.2027 | 338.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.518,98 | 0.0 | 10222.0 | 561.0 | 25.Juli2033 | 638.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 358.529,45 | 0.0 | 11813.0 | 577.0 | 26.Apr.2033 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 358.575,87 | 0.0 | 11695.0 | 139.0 | 16.Jan.2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 358.590,99 | 0.0 | 8777.0 | 997.0 | 23.Okt.2045 | 648.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.664,57 | 0.0 | 8911.0 | 438.0 | 21.Apr.2031 | 190.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 358.727,31 | 0.0 | 9767.0 | 671.0 | 15.März2035 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 358.772,97 | 0.0 | 11929.0 | 184.0 | 19.Juli2029 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 358.803,63 | 0.0 | 11639.0 | 197.0 | 31.Dez.2079 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.818,21 | 0.0 | 11924.0 | 658.0 | 12.Juli2035 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.854,06 | 0.0 | 10060.0 | 234.0 | 15.März2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.009,86 | 0.0 | 8971.0 | 804.0 | 13.Okt.2034 | 5.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 359.025,74 | 0.0 | 11893.0 | 667.0 | 16.Juni2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.054,09 | 0.0 | 10187.0 | 170.0 | 23.Juni2028 | 580.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 359.297,30 | 0.0 | 11769.0 | 408.0 | 04.März2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 359.382,24 | 0.0 | 11860.0 | 731.0 | 12.Mai2035 | 432.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.383,07 | 0.0 | 8925.0 | 473.0 | 22.Nov.2032 | 287.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.442,77 | 0.0 | 7153.0 | 35.0 | 15.Dez.2026 | 155.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 358.539,52 | 0.0 | 10243.0 | 396.0 | 13.Aug.2030 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.575,66 | 0.0 | 11653.0 | 211.0 | 31.Okt.2028 | 338.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 358.705,74 | 0.0 | 5482.0 | 349.0 | 24.Apr.2030 | 218.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 359.280,17 | 0.0 | 9113.0 | 356.0 | 01.Jan.2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.559,00 | 0.0 | 11647.0 | 308.0 | 11.Jan.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 356.800,45 | 0.0 | 10064.0 | 68.0 | 17.Mai2027 | 585.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 356.963,42 | 0.0 | 7097.0 | 440.0 | 02.Juni2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 357.176,02 | 0.0 | 11798.0 | 169.0 | 23.Mai2029 | 450.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 357.187,42 | 0.0 | 11640.0 | 43.0 | 06.Feb.2027 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 357.196,81 | 0.0 | 9999.0 | 94.0 | 12.Aug.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 357.242,49 | 0.0 | 11519.0 | 286.0 | 16.Sept.2029 | 378.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.269,40 | 0.0 | 11667.0 | 227.0 | 15.Jan.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.273,33 | 0.0 | 11637.0 | 310.0 | 13.Dez.2029 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.327,90 | 0.0 | 10026.0 | 237.0 | 06.März2029 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 357.341,60 | 0.0 | 11585.0 | 109.0 | 24.Sept.2027 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 357.407,25 | 0.0 | 7088.0 | 622.0 | 21.Nov.2033 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 357.416,52 | 0.0 | 11611.0 | 463.0 | 16.Nov.2031 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 357.538,35 | 0.0 | 10101.0 | 250.0 | 15.Mai2029 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 357.549,55 | 0.0 | 7030.0 | 735.0 | 12.Sept.2035 | 416.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 357.628,98 | 0.0 | 11720.0 | 327.0 | 13.Feb.2030 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 357.650,13 | 0.0 | 8923.0 | 1104.0 | 09.Juli2039 | 200.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 357.728,75 | 0.0 | 7122.0 | 354.0 | 23.Juni2031 | 368.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 357.765,83 | 0.0 | 11765.0 | 141.0 | 25.Apr.2033 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 357.894,36 | 0.0 | 8913.0 | 1256.0 | 15.Jan.2053 | 565.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 356.695,98 | 0.0 | 11435.0 | 622.0 | 31.Okt.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 357.790,31 | 0.0 | 10200.0 | 647.0 | 13.Juni2033 | 130.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 355.461,57 | 0.0 | 10041.0 | 74.0 | 14.Mai2027 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 355.537,13 | 0.0 | 11596.0 | 211.0 | 11.Dez.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.648,52 | 0.0 | 11622.0 | 229.0 | 09.Jan.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.719,66 | 0.0 | 10047.0 | 653.0 | 17.Nov.2034 | 523.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.816,58 | 0.0 | 11569.0 | 310.0 | 15.Apr.2030 | 938.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.834,25 | 0.0 | 9984.0 | 102.0 | 08.Sept.2028 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.889,95 | 0.0 | 9988.0 | 591.0 | 13.Sept.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.076,09 | 0.0 | 10021.0 | 502.0 | 09.Nov.2032 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.091,95 | 0.0 | 10003.0 | 3.0 | 01.Okt.2026 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 356.238,03 | 0.0 | 11505.0 | 604.0 | 07.Sept.2033 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 356.289,60 | 0.0 | 10057.0 | 332.0 | 13.Mai2031 | 524.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 356.298,10 | 0.0 | 11548.0 | 289.0 | 17.Sept.2029 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 356.340,68 | 0.0 | 9984.0 | 1059.0 | 15.Okt.2045 | 635.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.413,54 | 0.0 | 11678.0 | 149.0 | 23.Feb.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 356.460,61 | 0.0 | 11450.0 | 299.0 | 27.Nov.2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 356.478,83 | 0.0 | 9476.0 | 735.0 | 15.Jan.2036 | 495.0 |
| T | AT&T INC | Kommunikation | 356.513,18 | 0.0 | 8761.0 | 1253.0 | 01.Nov.2054 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.519,71 | 0.0 | 11509.0 | 533.0 | 14.Sept.2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 356.534,19 | 0.0 | 10798.0 | 1225.0 | 22.März2044 | 395.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 355.650,77 | 0.0 | 2198.0 | 161.0 | 26.Apr.2028 | 630.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 355.309,45 | 0.0 | 7065.0 | 1420.0 | 17.Sept.2041 | 40.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 355.668,22 | 0.0 | 11743.0 | 596.0 | 30.Apr.2033 | 360.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 355.920,90 | 0.0 | 8871.0 | 1212.0 | 12.Juni2040 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 356.199,43 | 0.0 | 11580.0 | 114.0 | 14.Okt.2027 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.496,37 | 0.0 | 11583.0 | 202.0 | 25.Sept.2028 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 353.734,71 | 0.0 | 11419.0 | 659.0 | 31.Dez.2079 | 450.0 |
| AAPL | APPLE INC | Technologie | 353.787,74 | 0.0 | 10002.0 | 493.0 | 12.Mai2032 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 353.812,25 | 0.0 | 6984.0 | 53.0 | 25.Feb.2027 | 290.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 353.823,93 | 0.0 | 11750.0 | 170.0 | 07.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 353.829,67 | 0.0 | 11560.0 | 642.0 | 22.Jan.2034 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 353.915,90 | 0.0 | 9960.0 | 918.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.932,40 | 0.0 | 10112.0 | 603.0 | 07.Feb.2039 | 594.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.973,15 | 0.0 | 11554.0 | 214.0 | 22.Nov.2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 353.986,06 | 0.0 | 10102.0 | 313.0 | 29.Jan.2031 | 522.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 353.999,36 | 0.0 | 11576.0 | 398.0 | 17.Jan.2031 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 354.064,68 | 0.0 | 10104.0 | 657.0 | 30.Jan.2036 | 618.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 354.187,28 | 0.0 | 11698.0 | 241.0 | 31.Dez.2079 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.254,69 | 0.0 | 9975.0 | 58.0 | 01.Apr.2027 | 420.0 |
| T | AT&T INC | Kommunikation | 354.353,10 | 0.0 | 9928.0 | 138.0 | 15.Feb.2028 | 410.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 354.405,67 | 0.0 | 11563.0 | 638.0 | 15.Jan.2034 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 354.516,61 | 0.0 | 11738.0 | 173.0 | 08.Juni2029 | 416.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.643,53 | 0.0 | 8791.0 | 469.0 | 20.Okt.2032 | 251.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 354.657,84 | 0.0 | 11700.0 | 800.0 | 12.Nov.2037 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.698,98 | 0.0 | 10115.0 | 184.0 | 24.Juli2029 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 354.704,27 | 0.0 | 10017.0 | 449.0 | 15.Nov.2031 | 515.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 354.726,56 | 0.0 | 9951.0 | 400.0 | 26.März2031 | 505.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 354.760,19 | 0.0 | 10036.0 | 688.0 | 28.Mai2035 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.881,50 | 0.0 | 11795.0 | 187.0 | 13.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.892,78 | 0.0 | 11580.0 | 639.0 | 09.Jan.2034 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.913,69 | 0.0 | 10032.0 | 335.0 | 20.Mai2031 | 507.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 354.916,06 | 0.0 | 11794.0 | 186.0 | 11.Juli2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.960,34 | 0.0 | 6429.0 | 1162.0 | 15.Juli2046 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 354.968,39 | 0.0 | 11630.0 | 533.0 | 10.März2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 355.039,85 | 0.0 | 10104.0 | 223.0 | 10.Jan.2030 | 534.0 |
| C | CITIBANK NA | Bankwesen | 355.091,98 | 0.0 | 10053.0 | 338.0 | 29.Mai2030 | 491.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 353.747,75 | 0.0 | 7027.0 | 740.0 | 02.Juni2035 | 370.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.596,58 | 0.0 | 7054.0 | 806.0 | 18.Juni2036 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 354.755,84 | 0.0 | 11532.0 | 204.0 | 02.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 354.913,97 | 0.0 | 11533.0 | 103.0 | 03.Sept.2027 | 278.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 352.344,01 | 0.0 | 9966.0 | 335.0 | 19.Mai2030 | 465.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 352.398,26 | 0.0 | 11538.0 | 231.0 | 25.Jan.2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 352.456,00 | 0.0 | 11579.0 | 709.0 | 26.März2036 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 352.557,64 | 0.0 | 9875.0 | 575.0 | 11.Sept.2033 | 489.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.565,48 | 0.0 | 8741.0 | 427.0 | 02.März2031 | 170.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 352.568,95 | 0.0 | 11701.0 | 168.0 | 26.Juni2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 352.593,02 | 0.0 | 10032.0 | 135.0 | 07.Jan.2028 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 352.612,22 | 0.0 | 11636.0 | 247.0 | 30.Apr.2029 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 352.647,17 | 0.0 | 10067.0 | 616.0 | 01.Feb.2034 | 515.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 352.664,46 | 0.0 | 11617.0 | 148.0 | 04.Apr.2028 | 350.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 352.719,09 | 0.0 | 10064.0 | 142.0 | 27.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.736,51 | 0.0 | 11506.0 | 549.0 | 20.Jan.2034 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.745,86 | 0.0 | 5803.0 | 1401.0 | 24.Mai2061 | 377.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 352.753,53 | 0.0 | 10043.0 | 311.0 | 13.Jan.2030 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 352.834,39 | 0.0 | 11572.0 | 331.0 | 01.März2030 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.837,94 | 0.0 | 8772.0 | 393.0 | 28.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 352.886,33 | 0.0 | 9869.0 | 693.0 | 15.Sept.2035 | 540.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 353.094,92 | 0.0 | 8945.0 | 509.0 | 31.Aug.2036 | 354.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 353.135,01 | 0.0 | 11617.0 | 403.0 | 31.Dez.2079 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 353.226,85 | 0.0 | 11615.0 | 572.0 | 02.Apr.2034 | 396.0 |
| C | CITIGROUP INC MTN | Bankwesen | 353.234,66 | 0.0 | 11644.0 | 714.0 | 29.Apr.2036 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 353.241,99 | 0.0 | 9958.0 | 688.0 | 28.Apr.2035 | 490.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 353.272,40 | 0.0 | 11756.0 | 166.0 | 31.Dez.2079 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.278,71 | 0.0 | 9973.0 | 509.0 | 28.Jan.2032 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.375,83 | 0.0 | 9920.0 | 96.0 | 15.Aug.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 353.433,60 | 0.0 | 9884.0 | 395.0 | 12.Feb.2031 | 440.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 353.505,68 | 0.0 | 11520.0 | 134.0 | 31.Dez.2079 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.544,41 | 0.0 | 11487.0 | 98.0 | 13.Aug.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 352.351,35 | 0.0 | 11495.0 | 105.0 | 08.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 352.357,15 | 0.0 | 11567.0 | 417.0 | 15.Feb.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 352.803,42 | 0.0 | 11514.0 | 215.0 | 10.Nov.2028 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.998,31 | 0.0 | 11552.0 | 407.0 | 10.Jan.2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.165,84 | 0.0 | 8829.0 | 803.0 | 02.Okt.2034 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.424,56 | 0.0 | 7037.0 | 527.0 | 18.Juni2032 | 320.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 353.612,13 | 0.0 | 11630.0 | 247.0 | 13.März2029 | 338.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 353.122,18 | 0.0 | 9231.0 | 657.0 | 01.Apr.2052 | 400.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 353.147,36 | 0.0 | 9625.0 | 225.0 | 01.Dez.2032 | 300.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 353.664,69 | 0.0 | 10544.0 | 298.0 | 01.Sept.2054 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 350.894,61 | 0.0 | 9961.0 | 264.0 | 18.Juni2029 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.921,31 | 0.0 | 11505.0 | 323.0 | 16.Jan.2030 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 350.940,26 | 0.0 | 11251.0 | 731.0 | 02.Sept.2055 | 417.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.953,96 | 0.0 | 8757.0 | 566.0 | 19.Jan.2033 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 350.991,48 | 0.0 | 9989.0 | 569.0 | 10.Juli2033 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.085,65 | 0.0 | 9925.0 | 163.0 | 25.Apr.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.097,42 | 0.0 | 10006.0 | 139.0 | 18.Jan.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 351.210,26 | 0.0 | 8728.0 | 383.0 | 15.Aug.2030 | 110.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 351.262,98 | 0.0 | 11574.0 | 424.0 | 16.Apr.2032 | 378.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 351.351,98 | 0.0 | 11495.0 | 119.0 | 06.Nov.2027 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 351.431,12 | 0.0 | 11440.0 | 199.0 | 11.Sept.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.445,02 | 0.0 | 11609.0 | 413.0 | 19.Mai2036 | 419.0 |
| AAPL | APPLE INC | Technologie | 351.476,27 | 0.0 | 9943.0 | 339.0 | 12.Mai2030 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.499,06 | 0.0 | 9847.0 | 398.0 | 10.März2031 | 480.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 351.535,44 | 0.0 | 11581.0 | 141.0 | 31.Dez.2079 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 351.560,67 | 0.0 | 6964.0 | 51.0 | 15.Feb.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.586,73 | 0.0 | 9981.0 | 175.0 | 13.Juni2028 | 431.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 351.633,58 | 0.0 | 10025.0 | 569.0 | 15.Juli2033 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 351.669,97 | 0.0 | 11585.0 | 155.0 | 15.März2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.770,71 | 0.0 | 9978.0 | 644.0 | 12.Juni2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 351.845,87 | 0.0 | 9958.0 | 164.0 | 12.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 351.979,18 | 0.0 | 9960.0 | 164.0 | 10.Mai2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 351.981,96 | 0.0 | 11460.0 | 391.0 | 15.Nov.2030 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 352.058,18 | 0.0 | 11581.0 | 663.0 | 21.März2034 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 352.060,21 | 0.0 | 7017.0 | 1396.0 | 13.Jan.2051 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.077,68 | 0.0 | 9944.0 | 64.0 | 07.Apr.2027 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 352.107,32 | 0.0 | 11701.0 | 277.0 | 09.Juli2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.117,38 | 0.0 | 8765.0 | 397.0 | 07.Okt.2030 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 352.120,81 | 0.0 | 9965.0 | 168.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.144,78 | 0.0 | 11594.0 | 582.0 | 22.Apr.2038 | 425.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 352.226,36 | 0.0 | 10046.0 | 316.0 | 24.Jan.2030 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 352.270,02 | 0.0 | 11582.0 | 646.0 | 10.Apr.2034 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.275,20 | 0.0 | 9907.0 | 238.0 | 16.März2029 | 410.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 351.017,37 | 0.0 | 11693.0 | 192.0 | 31.Juli2028 | 363.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 351.078,16 | 0.0 | 11545.0 | 244.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 351.273,28 | 0.0 | 11611.0 | 261.0 | 04.Mai2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 351.460,32 | 0.0 | 11595.0 | 163.0 | 12.Apr.2028 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 351.741,04 | 0.0 | 11522.0 | 410.0 | 22.Jan.2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 349.475,08 | 0.0 | 11481.0 | 496.0 | 08.März2032 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 349.604,79 | 0.0 | 9922.0 | 76.0 | 19.Mai2027 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.643,44 | 0.0 | 11053.0 | 1049.0 | 24.Sept.2044 | 600.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.664,02 | 0.0 | 9803.0 | 362.0 | 28.Aug.2030 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.816,77 | 0.0 | 9959.0 | 180.0 | 08.Juli2028 | 444.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 349.826,84 | 0.0 | 11377.0 | 544.0 | 01.Dez.2033 | 361.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 349.833,46 | 0.0 | 9844.0 | 241.0 | 13.März2029 | 379.0 |
| RELLN | RELX CAPITAL INC | Technologie | 349.853,90 | 0.0 | 9841.0 | 235.0 | 18.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.862,61 | 0.0 | 11465.0 | 322.0 | 28.Jan.2031 | 326.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 349.903,98 | 0.0 | 9938.0 | 175.0 | 12.Juni2028 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.929,99 | 0.0 | 8696.0 | 484.0 | 20.Okt.2031 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.059,49 | 0.0 | 9919.0 | 73.0 | 09.Mai2027 | 340.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 350.070,15 | 0.0 | 11571.0 | 628.0 | 26.Mai2044 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 350.102,65 | 0.0 | 9863.0 | 528.0 | 14.Mai2058 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.154,11 | 0.0 | 9912.0 | 206.0 | 16.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.197,23 | 0.0 | 11644.0 | 365.0 | 16.Juli2035 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 350.241,15 | 0.0 | 11613.0 | 182.0 | 31.Dez.2079 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.251,62 | 0.0 | 8682.0 | 473.0 | 15.Sept.2031 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 350.282,00 | 0.0 | 6986.0 | 435.0 | 16.Juli2031 | 470.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 350.303,32 | 0.0 | 11616.0 | 360.0 | 13.Juni2030 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 350.347,99 | 0.0 | 8757.0 | 502.0 | 04.Feb.2032 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.354,78 | 0.0 | 11433.0 | 781.0 | 15.Jan.2036 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 350.355,28 | 0.0 | 8662.0 | 461.0 | 12.Aug.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 350.372,06 | 0.0 | 9906.0 | 688.0 | 23.Mai2035 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.397,46 | 0.0 | 9845.0 | 582.0 | 04.Okt.2033 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.417,67 | 0.0 | 9999.0 | 188.0 | 27.Juli2029 | 460.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 350.488,65 | 0.0 | 11328.0 | 761.0 | 27.Aug.2035 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 350.506,39 | 0.0 | 11665.0 | 712.0 | 25.Juli2055 | 443.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.518,61 | 0.0 | 11361.0 | 374.0 | 22.Sept.2031 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.525,77 | 0.0 | 9899.0 | 159.0 | 23.Apr.2029 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 350.597,93 | 0.0 | 11632.0 | 438.0 | 20.Juni2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 350.618,65 | 0.0 | 11443.0 | 762.0 | 20.Jan.2037 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.660,42 | 0.0 | 9893.0 | 106.0 | 19.Sept.2027 | 328.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 350.701,18 | 0.0 | 8636.0 | 928.0 | 16.Apr.2039 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 350.708,26 | 0.0 | 9970.0 | 264.0 | 15.Juni2029 | 440.0 |
| HES | HESS CORP | Energie | 350.816,82 | 0.0 | 9820.0 | 1136.0 | 01.Apr.2047 | 580.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.830,09 | 0.0 | 11451.0 | 206.0 | 04.Okt.2028 | 250.0 |
| OKE | ONEOK INC | Energie | 350.852,37 | 0.0 | 9856.0 | 700.0 | 15.Okt.2035 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.867,71 | 0.0 | 8685.0 | 510.0 | 15.März2032 | 220.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 350.867,73 | 0.0 | 11416.0 | 840.0 | 04.Dez.2036 | 359.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 349.465,15 | 0.0 | 11514.0 | 248.0 | 12.März2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 349.500,71 | 0.0 | 11572.0 | 77.0 | 17.Mai2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 349.525,19 | 0.0 | 11338.0 | 543.0 | 09.Sept.2032 | 297.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.691,96 | 0.0 | 11478.0 | 327.0 | 31.Jan.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 349.882,73 | 0.0 | 11484.0 | 414.0 | 31.Jan.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 350.009,53 | 0.0 | 11653.0 | 191.0 | 25.Juli2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 350.026,70 | 0.0 | 11420.0 | 393.0 | 11.Nov.2030 | 291.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 350.201,89 | 0.0 | 11362.0 | 203.0 | 28.Sept.2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.215,28 | 0.0 | 8753.0 | 844.0 | 09.März2035 | 5.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 350.240,71 | 0.0 | 11414.0 | 295.0 | 27.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 350.472,74 | 0.0 | 11500.0 | 414.0 | 05.Feb.2031 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 350.572,82 | 0.0 | 11678.0 | 373.0 | 31.Juli2030 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.642,73 | 0.0 | 11449.0 | 397.0 | 28.Nov.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 350.854,45 | 0.0 | 11423.0 | 557.0 | 25.Nov.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 348.214,57 | 0.0 | 11438.0 | 127.0 | 29.Nov.2027 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 348.282,43 | 0.0 | 8624.0 | 1196.0 | 02.Juni2046 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 348.381,64 | 0.0 | 11540.0 | 163.0 | 19.Mai2028 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 348.402,02 | 0.0 | 9826.0 | 675.0 | 17.Jan.2034 | 200.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 348.408,71 | 0.0 | 9753.0 | 730.0 | 15.März2036 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 348.426,01 | 0.0 | 11534.0 | 823.0 | 29.Mai2036 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 348.478,12 | 0.0 | 11475.0 | 243.0 | 05.März2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 348.550,54 | 0.0 | 11332.0 | 769.0 | 01.Dez.2035 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.583,36 | 0.0 | 8697.0 | 414.0 | 03.Dez.2030 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.714,91 | 0.0 | 6840.0 | 1010.0 | 25.März2041 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.776,34 | 0.0 | 11425.0 | 635.0 | 19.März2034 | 450.0 |
| NI | NISOURCE INC | Erdgas | 348.839,90 | 0.0 | 9934.0 | 696.0 | 15.Juli2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.863,70 | 0.0 | 11290.0 | 539.0 | 22.Sept.2032 | 336.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 348.919,17 | 0.0 | 9961.0 | 549.0 | 01.Feb.2033 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 348.922,66 | 0.0 | 11457.0 | 331.0 | 19.Feb.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 348.932,63 | 0.0 | 11368.0 | 893.0 | 15.Jan.2038 | 407.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 348.958,04 | 0.0 | 11454.0 | 493.0 | 27.Feb.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 349.043,37 | 0.0 | 11235.0 | 876.0 | 02.Sept.2037 | 373.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.064,06 | 0.0 | 6966.0 | 703.0 | 23.Juli2035 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 349.108,00 | 0.0 | 6875.0 | 1404.0 | 15.Apr.2051 | 345.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 349.167,67 | 0.0 | 9846.0 | 554.0 | 01.Mai2033 | 490.0 |
| MPLX | MPLX LP | Energie | 349.187,26 | 0.0 | 9732.0 | 1258.0 | 15.Sept.2055 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 349.245,94 | 0.0 | 9936.0 | 747.0 | 10.Juli2036 | 560.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 349.292,66 | 0.0 | 11531.0 | 256.0 | 11.Apr.2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.445,04 | 0.0 | 9898.0 | 530.0 | 01.Dez.2032 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 349.451,55 | 0.0 | 11557.0 | 265.0 | 19.Mai2029 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 348.816,87 | 0.0 | 2275.0 | 418.0 | 27.Juli2031 | 765.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 348.055,12 | 0.0 | 11423.0 | 414.0 | 31.Jan.2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 348.081,75 | 0.0 | 11601.0 | 884.0 | 13.Juli2035 | 20.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 348.246,70 | 0.0 | 11513.0 | 503.0 | 16.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 348.268,92 | 0.0 | 11418.0 | 409.0 | 09.Jan.2031 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 348.310,92 | 0.0 | 11359.0 | 295.0 | 24.Sept.2029 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 348.485,43 | 0.0 | 11526.0 | 440.0 | 20.Mai2032 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 348.490,79 | 0.0 | 11557.0 | 271.0 | 06.Juni2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 348.584,18 | 0.0 | 11423.0 | 316.0 | 14.Dez.2029 | 263.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 348.649,19 | 0.0 | 11578.0 | 183.0 | 26.Juni2028 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 348.729,42 | 0.0 | 11324.0 | 462.0 | 11.Sept.2031 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 348.751,33 | 0.0 | 11592.0 | 186.0 | 05.Juli2028 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.780,42 | 0.0 | 11394.0 | 399.0 | 06.Dez.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 349.028,20 | 0.0 | 11508.0 | 250.0 | 21.März2029 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.301,26 | 0.0 | 6924.0 | 116.0 | 21.Okt.2027 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 346.653,55 | 0.0 | 11427.0 | 513.0 | 19.März2032 | 288.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 346.686,12 | 0.0 | 11505.0 | 450.0 | 16.Juni2031 | 313.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 346.692,02 | 0.0 | 9792.0 | 335.0 | 06.Mai2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 346.738,67 | 0.0 | 9790.0 | 483.0 | 15.Mai2032 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 346.757,67 | 0.0 | 11329.0 | 567.0 | 12.Jan.2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 346.879,38 | 0.0 | 11358.0 | 401.0 | 15.Jan.2031 | 316.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 346.913,13 | 0.0 | 11360.0 | 408.0 | 13.Jan.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 346.940,56 | 0.0 | 9761.0 | 684.0 | 15.Apr.2035 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.044,79 | 0.0 | 11354.0 | 396.0 | 19.Dez.2031 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 347.127,13 | 0.0 | 9902.0 | 533.0 | 19.Jan.2032 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 347.175,35 | 0.0 | 11355.0 | 484.0 | 15.Jan.2033 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 347.320,43 | 0.0 | 11476.0 | 668.0 | 11.Mai2034 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 347.430,96 | 0.0 | 9924.0 | 396.0 | 05.Feb.2031 | 475.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 347.534,97 | 0.0 | 11452.0 | 147.0 | 08.März2028 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.564,76 | 0.0 | 11450.0 | 744.0 | 02.Apr.2035 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 347.596,54 | 0.0 | 9894.0 | 351.0 | 08.Juli2030 | 469.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 347.615,86 | 0.0 | 9932.0 | 487.0 | 15.Juli2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.621,38 | 0.0 | 8661.0 | 402.0 | 21.Okt.2030 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 347.646,15 | 0.0 | 11545.0 | 782.0 | 17.Jan.2038 | 775.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 347.649,29 | 0.0 | 9866.0 | 126.0 | 01.Dez.2027 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.683,23 | 0.0 | 11298.0 | 705.0 | 16.Okt.2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.698,10 | 0.0 | 11344.0 | 305.0 | 10.Nov.2030 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 347.703,95 | 0.0 | 11477.0 | 347.0 | 23.Apr.2030 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.705,02 | 0.0 | 11511.0 | 22.0 | 25.Okt.2026 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.754,77 | 0.0 | 9866.0 | 68.0 | 21.Apr.2027 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 347.766,42 | 0.0 | 9838.0 | 739.0 | 04.Juni2037 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.768,86 | 0.0 | 9816.0 | 491.0 | 08.Mai2032 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 347.789,49 | 0.0 | 11498.0 | 260.0 | 25.Apr.2029 | 288.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 347.791,66 | 0.0 | 9884.0 | 753.0 | 01.Juli2036 | 530.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.857,68 | 0.0 | 11493.0 | 45.0 | 20.Jan.2027 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 347.878,24 | 0.0 | 8621.0 | 1207.0 | 15.Juni2049 | 525.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 347.884,01 | 0.0 | 11479.0 | 805.0 | 30.Apr.2036 | 375.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 347.896,95 | 0.0 | 11474.0 | 807.0 | 22.Apr.2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.983,53 | 0.0 | 11509.0 | 261.0 | 14.Mai2030 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 348.001,99 | 0.0 | 8694.0 | 424.0 | 21.Jan.2031 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 348.003,56 | 0.0 | 11358.0 | 782.0 | 15.Jan.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 348.037,39 | 0.0 | 11512.0 | 351.0 | 11.Mai2030 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 347.931,73 | 0.0 | 498.0 | 244.0 | 29.März2029 | 575.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 346.891,68 | 0.0 | 11477.0 | 440.0 | 12.Mai2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 346.925,17 | 0.0 | 11306.0 | 384.0 | 30.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.002,11 | 0.0 | 11459.0 | 413.0 | 20.Jan.2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.024,28 | 0.0 | 11371.0 | 576.0 | 20.Jan.2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 347.149,30 | 0.0 | 11391.0 | 325.0 | 21.Jan.2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 347.186,24 | 0.0 | 11534.0 | 10.0 | 14.Sept.2026 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 347.236,11 | 0.0 | 6814.0 | 551.0 | 09.März2033 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 347.255,78 | 0.0 | 11493.0 | 42.0 | 11.Jan.2027 | 125.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 347.286,31 | 0.0 | 11384.0 | 815.0 | 30.Apr.2036 | 345.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 347.332,72 | 0.0 | 11516.0 | 360.0 | 06.Juni2030 | 313.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 347.433,02 | 0.0 | 11475.0 | 160.0 | 31.März2028 | 260.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 347.488,36 | 0.0 | 11507.0 | 356.0 | 19.Mai2030 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 347.512,95 | 0.0 | 11415.0 | 326.0 | 25.Jan.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 347.702,26 | 0.0 | 11403.0 | 410.0 | 13.Jan.2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 347.798,32 | 0.0 | 11336.0 | 387.0 | 16.Okt.2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 347.811,83 | 0.0 | 11321.0 | 470.0 | 09.Okt.2031 | 285.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 347.861,54 | 0.0 | 11405.0 | 221.0 | 27.Nov.2028 | 238.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 347.878,45 | 0.0 | 11307.0 | 384.0 | 07.Okt.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 347.995,72 | 0.0 | 8644.0 | 969.0 | 02.März2037 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 345.237,33 | 0.0 | 11458.0 | 531.0 | 23.Juni2032 | 350.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 345.370,96 | 0.0 | 11369.0 | 486.0 | 31.Dez.2079 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 345.430,00 | 0.0 | 11350.0 | 497.0 | 28.Feb.2032 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 345.459,43 | 0.0 | 11476.0 | 31.0 | 29.Nov.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 345.469,46 | 0.0 | 11323.0 | 769.0 | 03.März2037 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 345.471,66 | 0.0 | 9827.0 | 721.0 | 08.Jan.2036 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 345.485,61 | 0.0 | 11371.0 | 813.0 | 24.März2036 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.489,45 | 0.0 | 9747.0 | 243.0 | 05.Apr.2029 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.512,08 | 0.0 | 11221.0 | 696.0 | 13.Nov.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 345.596,82 | 0.0 | 11433.0 | 518.0 | 21.Mai2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 345.606,65 | 0.0 | 11445.0 | 267.0 | 26.Mai2049 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.610,17 | 0.0 | 11348.0 | 500.0 | 30.Jan.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.619,43 | 0.0 | 11392.0 | 578.0 | 20.Apr.2034 | 374.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 345.707,45 | 0.0 | 11461.0 | 66.0 | 08.Apr.2027 | 163.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 345.721,82 | 0.0 | 9822.0 | 755.0 | 15.Aug.2036 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.867,96 | 0.0 | 11205.0 | 742.0 | 07.Nov.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 345.868,92 | 0.0 | 11250.0 | 786.0 | 19.Jan.2036 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 345.875,33 | 0.0 | 9875.0 | 140.0 | 29.Jan.2028 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 345.926,26 | 0.0 | 13524.0 | 141.0 | 31.Jan.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 345.945,75 | 0.0 | 9876.0 | 234.0 | 29.Jan.2029 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 345.949,21 | 0.0 | 9743.0 | 236.0 | 07.März2029 | 340.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 345.989,60 | 0.0 | 9765.0 | 693.0 | 06.Mai2035 | 475.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 345.990,08 | 0.0 | 9883.0 | 505.0 | 05.Aug.2033 | 499.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 346.023,81 | 0.0 | 11462.0 | 433.0 | 16.Juni2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 346.046,20 | 0.0 | 11485.0 | 179.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.074,94 | 0.0 | 11143.0 | 731.0 | 17.Aug.2036 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 346.107,83 | 0.0 | 7194.0 | 52.0 | 05.Apr.2027 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 346.208,17 | 0.0 | 11426.0 | 982.0 | 11.Mai2039 | 410.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.219,85 | 0.0 | 11164.0 | 820.0 | 04.Sept.2036 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 346.262,00 | 0.0 | 11348.0 | 408.0 | 30.Jan.2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 346.275,08 | 0.0 | 9886.0 | 141.0 | 31.Jan.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.317,24 | 0.0 | 8586.0 | 425.0 | 15.Feb.2031 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.321,26 | 0.0 | 8606.0 | 527.0 | 20.Apr.2032 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 346.354,34 | 0.0 | 5278.0 | 1637.0 | 01.Dez.2060 | 278.0 |
| C | CITIGROUP INC | Bankwesen | 346.388,23 | 0.0 | 11526.0 | 749.0 | 23.Juli2036 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.425,21 | 0.0 | 9891.0 | 45.0 | 20.Jan.2027 | 150.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 346.428,21 | 0.0 | 9762.0 | 237.0 | 15.März2029 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 346.471,70 | 0.0 | 11393.0 | 243.0 | 16.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 346.554,70 | 0.0 | 11216.0 | 735.0 | 31.Okt.2036 | 379.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 346.585,94 | 0.0 | 11412.0 | 240.0 | 18.Feb.2029 | 263.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 346.619,86 | 0.0 | 9795.0 | 421.0 | 29.Apr.2031 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 345.331,58 | 0.0 | 11358.0 | 234.0 | 16.Jan.2029 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 345.348,50 | 0.0 | 11408.0 | 520.0 | 20.Apr.2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.374,07 | 0.0 | 11348.0 | 585.0 | 22.Feb.2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 345.545,53 | 0.0 | 11235.0 | 630.0 | 30.Sept.2033 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.588,77 | 0.0 | 11305.0 | 400.0 | 01.Dez.2030 | 272.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.820,02 | 0.0 | 11369.0 | 328.0 | 28.Jan.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 345.857,23 | 0.0 | 11528.0 | 10.0 | 14.Sept.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.911,76 | 0.0 | 11516.0 | 283.0 | 23.Juli2029 | 300.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 345.919,53 | 0.0 | 11361.0 | 416.0 | 03.Feb.2031 | 289.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 346.010,20 | 0.0 | 11307.0 | 568.0 | 11.Dez.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.014,55 | 0.0 | 11277.0 | 382.0 | 17.Sept.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 346.115,45 | 0.0 | 11445.0 | 162.0 | 07.Apr.2028 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.226,41 | 0.0 | 11273.0 | 378.0 | 02.Sept.2030 | 250.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 346.238,07 | 0.0 | 11273.0 | 381.0 | 18.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.323,99 | 0.0 | 11395.0 | 421.0 | 17.Feb.2031 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 346.415,33 | 0.0 | 11419.0 | 429.0 | 31.März2031 | 314.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 346.422,32 | 0.0 | 11348.0 | 494.0 | 22.Jan.2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.549,49 | 0.0 | 11508.0 | 614.0 | 27.Juni2033 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 346.560,48 | 0.0 | 11480.0 | 266.0 | 16.Mai2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 343.844,74 | 0.0 | 11314.0 | 508.0 | 05.März2032 | 300.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 343.892,55 | 0.0 | 10876.0 | 893.0 | 14.Okt.2040 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 343.909,42 | 0.0 | 9599.0 | 637.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 343.959,46 | 0.0 | 11447.0 | 742.0 | 23.Juli2036 | 387.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 343.960,74 | 0.0 | 11250.0 | 451.0 | 26.Feb.2056 | 420.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.987,01 | 0.0 | 11342.0 | 117.0 | 25.Okt.2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 344.002,31 | 0.0 | 9735.0 | 382.0 | 15.Nov.2030 | 410.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 344.038,68 | 0.0 | 11364.0 | 555.0 | 14.Mai2038 | 388.0 |
| V | VISA INC | Technologie | 344.107,74 | 0.0 | 11410.0 | 171.0 | 15.Mai2028 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 344.148,60 | 0.0 | 11255.0 | 713.0 | 30.Jan.2035 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 344.182,21 | 0.0 | 11387.0 | 597.0 | 19.Mai2033 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 344.239,53 | 0.0 | 11286.0 | 807.0 | 28.Jan.2036 | 313.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 344.260,59 | 0.0 | 9809.0 | 400.0 | 13.Jan.2031 | 404.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 344.277,11 | 0.0 | 11467.0 | 192.0 | 27.Juli2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.279,93 | 0.0 | 9698.0 | 532.0 | 28.Sept.2032 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 344.280,36 | 0.0 | 9681.0 | 648.0 | 15.Okt.2034 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 344.339,72 | 0.0 | 11467.0 | 26.0 | 12.Nov.2026 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 344.350,44 | 0.0 | 11177.0 | 897.0 | 17.Nov.2037 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 344.423,67 | 0.0 | 9789.0 | 125.0 | 22.Nov.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.479,79 | 0.0 | 11327.0 | 376.0 | 03.Sept.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.530,37 | 0.0 | 7566.0 | 995.0 | 22.Apr.2041 | 311.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 344.579,18 | 0.0 | 9753.0 | 1311.0 | 15.Juni2056 | 605.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.633,09 | 0.0 | 11354.0 | 101.0 | 21.Aug.2027 | 120.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 344.644,03 | 0.0 | 9656.0 | 1279.0 | 10.Apr.2054 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 344.648,26 | 0.0 | 11412.0 | 521.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.662,20 | 0.0 | 11277.0 | 770.0 | 10.Feb.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 344.793,56 | 0.0 | 11437.0 | 271.0 | 04.Juni2029 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 344.799,80 | 0.0 | 11181.0 | 457.0 | 25.Sept.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 344.836,80 | 0.0 | 8481.0 | 1145.0 | 21.Okt.2045 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 344.860,12 | 0.0 | 11403.0 | 596.0 | 13.Mai2033 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.883,59 | 0.0 | 9703.0 | 451.0 | 12.Sept.2031 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 344.957,33 | 0.0 | 11274.0 | 395.0 | 10.Nov.2030 | 263.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 344.993,82 | 0.0 | 11305.0 | 801.0 | 04.Feb.2036 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 345.005,44 | 0.0 | 12166.0 | 1298.0 | 13.Feb.2058 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 345.008,14 | 0.0 | 9830.0 | 395.0 | 15.Jan.2031 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 345.048,88 | 0.0 | 6756.0 | 1366.0 | 10.März2051 | 355.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.058,70 | 0.0 | 11438.0 | 268.0 | 25.Mai2029 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.113,06 | 0.0 | 11319.0 | 579.0 | 24.Jan.2033 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 345.147,56 | 0.0 | 9703.0 | 552.0 | 30.März2033 | 450.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 343.954,60 | 0.0 | 11291.0 | 499.0 | 19.Jan.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 343.966,27 | 0.0 | 11284.0 | 587.0 | 21.Feb.2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 344.081,36 | 0.0 | 11340.0 | 513.0 | 24.März2032 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 344.124,89 | 0.0 | 11308.0 | 586.0 | 10.Feb.2033 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 344.141,58 | 0.0 | 11386.0 | 750.0 | 25.Mai2035 | 365.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 344.284,31 | 0.0 | 11237.0 | 478.0 | 05.Nov.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 344.285,88 | 0.0 | 11230.0 | 382.0 | 13.Sept.2030 | 238.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 344.473,95 | 0.0 | 11294.0 | 495.0 | 12.Jan.2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 344.502,31 | 0.0 | 11303.0 | 659.0 | 06.Feb.2034 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 344.679,91 | 0.0 | 11257.0 | 498.0 | 02.Feb.2032 | 288.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 344.799,88 | 0.0 | 6887.0 | 328.0 | 15.Jan.2030 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 344.975,63 | 0.0 | 11370.0 | 513.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 345.003,08 | 0.0 | 11328.0 | 414.0 | 21.Jan.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.112,01 | 0.0 | 11287.0 | 794.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.148,11 | 0.0 | 11204.0 | 777.0 | 24.Sept.2035 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 342.501,06 | 0.0 | 11381.0 | 447.0 | 01.Juli2031 | 308.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 342.600,26 | 0.0 | 11309.0 | 338.0 | 02.Apr.2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 342.627,65 | 0.0 | 11323.0 | 935.0 | 19.Mai2038 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.723,71 | 0.0 | 11340.0 | 355.0 | 26.Mai2030 | 362.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 342.849,37 | 0.0 | 8333.0 | 929.0 | 01.Sept.2041 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.868,92 | 0.0 | 11367.0 | 529.0 | 10.Juni2032 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 342.913,03 | 0.0 | 11393.0 | 696.0 | 02.Juli2034 | 325.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 342.942,24 | 0.0 | 9587.0 | 790.0 | 05.März2037 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 342.959,25 | 0.0 | 11409.0 | 366.0 | 16.Juli2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 342.970,41 | 0.0 | 11409.0 | 84.0 | 14.Juni2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 343.003,64 | 0.0 | 11398.0 | 445.0 | 06.Juli2031 | 350.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 343.065,58 | 0.0 | 9788.0 | 395.0 | 26.Jan.2032 | 448.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343.157,66 | 0.0 | 11249.0 | 727.0 | 17.Feb.2035 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 343.351,14 | 0.0 | 11432.0 | 191.0 | 23.Juli2029 | 277.0 |
| BA | BOEING CO | Produktionsmittel | 343.452,62 | 0.0 | 9808.0 | 142.0 | 01.Feb.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 343.499,13 | 0.0 | 11260.0 | 204.0 | 21.Sept.2028 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 343.612,61 | 0.0 | 11362.0 | 668.0 | 23.Mai2034 | 375.0 |
| AAPL | APPLE INC | Technologie | 343.633,89 | 0.0 | 7440.0 | 1374.0 | 08.Aug.2052 | 395.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.711,60 | 0.0 | 11412.0 | 363.0 | 22.Juni2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.730,93 | 0.0 | 9817.0 | 232.0 | 04.Feb.2029 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.787,73 | 0.0 | 11347.0 | 140.0 | 12.Jan.2028 | 172.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 342.403,16 | 0.0 | 11357.0 | 839.0 | 13.Juni2036 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 342.405,52 | 0.0 | 11130.0 | 782.0 | 28.Sept.2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 342.431,73 | 0.0 | 11249.0 | 665.0 | 06.Feb.2034 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 342.433,19 | 0.0 | 11357.0 | 270.0 | 30.Mai2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 342.712,83 | 0.0 | 11324.0 | 522.0 | 24.Apr.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.865,96 | 0.0 | 11406.0 | 60.0 | 15.März2027 | 50.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 342.921,33 | 0.0 | 11330.0 | 347.0 | 08.Apr.2030 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 343.273,61 | 0.0 | 6696.0 | 875.0 | 22.Feb.2039 | 525.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 343.341,23 | 0.0 | 11419.0 | 54.0 | 23.Feb.2027 | 50.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 343.370,53 | 0.0 | 11351.0 | 256.0 | 09.Apr.2029 | 250.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 342.492,89 | 0.0 | 9776.0 | 953.0 | 01.Feb.2045 | 547.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 343.178,29 | 0.0 | 7853.0 | 809.0 | 01.März2051 | 200.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 342.366,68 | 0.0 | 9920.0 | 514.0 | 20.Juni2049 | 500.0 |
| T | AT&T INC | Kommunikation | 341.121,69 | 0.0 | 11285.0 | 868.0 | 01.Juni2037 | 405.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 341.143,88 | 0.0 | 11309.0 | 271.0 | 31.Dez.2079 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 341.230,43 | 0.0 | 6763.0 | 255.0 | 02.Mai2029 | 330.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 341.235,74 | 0.0 | 11282.0 | 145.0 | 08.Feb.2028 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 341.256,94 | 0.0 | 11343.0 | 542.0 | 03.Juli2032 | 288.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 341.444,49 | 0.0 | 9667.0 | 240.0 | 15.Mai2029 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 341.508,27 | 0.0 | 11218.0 | 418.0 | 20.Feb.2031 | 312.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 341.519,86 | 0.0 | 11034.0 | 609.0 | 16.Okt.2033 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 341.604,59 | 0.0 | 11356.0 | 540.0 | 07.Juli2032 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 341.704,52 | 0.0 | 11377.0 | 88.0 | 01.Juli2027 | 113.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 341.827,55 | 0.0 | 11242.0 | 505.0 | 13.Feb.2032 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 341.891,16 | 0.0 | 11221.0 | 494.0 | 11.Feb.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 341.891,79 | 0.0 | 11242.0 | 499.0 | 25.Feb.2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 341.894,76 | 0.0 | 11336.0 | 268.0 | 23.Mai2029 | 250.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 342.008,09 | 0.0 | 9739.0 | 725.0 | 15.Jan.2036 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.141,59 | 0.0 | 11302.0 | 154.0 | 07.März2028 | 213.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 342.159,72 | 0.0 | 11325.0 | 688.0 | 14.Mai2034 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 342.200,75 | 0.0 | 9747.0 | 545.0 | 13.Jan.2033 | 457.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 342.203,18 | 0.0 | 11381.0 | 610.0 | 16.Juli2033 | 368.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 342.293,39 | 0.0 | 11147.0 | 551.0 | 03.Nov.2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.338,46 | 0.0 | 8540.0 | 647.0 | 15.Jan.2034 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.981,18 | 0.0 | 11328.0 | 1103.0 | 28.März2041 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 341.154,06 | 0.0 | 6764.0 | 1529.0 | 01.Dez.2054 | 445.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 341.330,69 | 0.0 | 11181.0 | 655.0 | 12.Jan.2034 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 341.434,28 | 0.0 | 11373.0 | 64.0 | 31.März2027 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 341.738,45 | 0.0 | 11225.0 | 584.0 | 28.Jan.2033 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 341.752,56 | 0.0 | 11238.0 | 418.0 | 03.Feb.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 341.786,48 | 0.0 | 11228.0 | 824.0 | 30.Apr.2036 | 322.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.946,78 | 0.0 | 11319.0 | 106.0 | 07.Sept.2027 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 342.016,29 | 0.0 | 11394.0 | 55.0 | 26.Feb.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 342.129,67 | 0.0 | 11307.0 | 114.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 342.139,85 | 0.0 | 11386.0 | 85.0 | 16.Juni2027 | 113.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 342.256,23 | 0.0 | 11211.0 | 939.0 | 27.Jan.2038 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.324,11 | 0.0 | 11388.0 | 73.0 | 05.Mai2027 | 75.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 341.268,39 | 0.0 | 9313.0 | 358.0 | 01.Okt.2035 | 250.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 339.555,30 | 0.0 | 11241.0 | 252.0 | 06.Apr.2029 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 339.610,17 | 0.0 | 11241.0 | 682.0 | 25.Mai2034 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 339.612,48 | 0.0 | 9595.0 | 1434.0 | 01.Juni2066 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 339.645,80 | 0.0 | 8351.0 | 1375.0 | 15.Apr.2053 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 339.696,69 | 0.0 | 11100.0 | 399.0 | 02.Jan.2031 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.738,96 | 0.0 | 9593.0 | 741.0 | 02.Nov.2035 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.972,82 | 0.0 | 11268.0 | 102.0 | 24.Aug.2028 | 58.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 340.008,72 | 0.0 | 11170.0 | 728.0 | 12.März2035 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 340.021,02 | 0.0 | 11328.0 | 77.0 | 19.Mai2027 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 340.052,14 | 0.0 | 11335.0 | 72.0 | 30.Apr.2027 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 340.197,31 | 0.0 | 9607.0 | 708.0 | 14.Nov.2036 | 491.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 340.220,73 | 0.0 | 11303.0 | 530.0 | 01.Juli2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.263,34 | 0.0 | 9658.0 | 264.0 | 21.Mai2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 340.279,92 | 0.0 | 11272.0 | 155.0 | 15.März2028 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 340.345,28 | 0.0 | 11239.0 | 413.0 | 15.Mai2056 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.574,35 | 0.0 | 8420.0 | 937.0 | 15.Mai2039 | 415.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 340.797,56 | 0.0 | 11319.0 | 710.0 | 06.Jan.2035 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 340.844,03 | 0.0 | 9730.0 | 394.0 | 01.Feb.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.928,46 | 0.0 | 7350.0 | 1157.0 | 10.Feb.2048 | 460.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 339.783,10 | 0.0 | 11326.0 | 74.0 | 07.Mai2027 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 339.807,75 | 0.0 | 11146.0 | 660.0 | 11.Jan.2034 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 339.926,14 | 0.0 | 11288.0 | 365.0 | 18.Juni2030 | 273.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.937,99 | 0.0 | 11324.0 | 87.0 | 25.Juni2027 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 339.983,71 | 0.0 | 11064.0 | 711.0 | 02.Okt.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.987,03 | 0.0 | 11270.0 | 111.0 | 22.Sept.2027 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.030,11 | 0.0 | 11210.0 | 471.0 | 10.Sept.2031 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.223,43 | 0.0 | 11265.0 | 687.0 | 22.Mai2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.293,55 | 0.0 | 11334.0 | 87.0 | 23.Juni2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 340.359,80 | 0.0 | 11224.0 | 678.0 | 27.März2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 340.363,19 | 0.0 | 11205.0 | 593.0 | 27.Feb.2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.390,98 | 0.0 | 11328.0 | 283.0 | 14.Juli2029 | 238.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 340.478,10 | 0.0 | 11249.0 | 435.0 | 08.Apr.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.618,79 | 0.0 | 11256.0 | 757.0 | 30.Apr.2035 | 314.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 340.633,62 | 0.0 | 11324.0 | 369.0 | 02.Juli2030 | 270.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 340.743,44 | 0.0 | 11284.0 | 690.0 | 21.Mai2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.849,87 | 0.0 | 11310.0 | 363.0 | 06.Juni2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.859,00 | 0.0 | 11247.0 | 750.0 | 17.Apr.2035 | 325.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 339.630,58 | 0.0 | 9720.0 | 245.0 | 01.Feb.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 338.158,66 | 0.0 | 11224.0 | 1053.0 | 01.Juli2040 | 406.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 338.380,62 | 0.0 | 13509.0 | 94.0 | 22.Juli2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 338.552,54 | 0.0 | 8391.0 | 558.0 | 15.Sept.2032 | 185.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 338.706,70 | 0.0 | 9673.0 | 744.0 | 04.Feb.2036 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 338.791,84 | 0.0 | 9459.0 | 1315.0 | 15.März2055 | 560.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 338.879,27 | 0.0 | 11144.0 | 582.0 | 06.März2033 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 338.901,62 | 0.0 | 13375.0 | 250.0 | 10.Apr.2029 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 338.998,42 | 0.0 | 13400.0 | 210.0 | 14.Nov.2048 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.102,91 | 0.0 | 11265.0 | 109.0 | 15.Sept.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 339.183,97 | 0.0 | 5541.0 | 1411.0 | 19.Apr.2071 | 375.0 |
| NI | NISOURCE INC | Erdgas | 339.191,39 | 0.0 | 9486.0 | 1285.0 | 01.Apr.2055 | 585.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.250,17 | 0.0 | 11233.0 | 111.0 | 24.Sept.2027 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 339.265,39 | 0.0 | 9950.0 | 394.0 | 15.Jan.2031 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 339.266,74 | 0.0 | 9605.0 | 786.0 | 30.Nov.2036 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 339.294,24 | 0.0 | 8417.0 | 1098.0 | 15.Juni2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 339.393,13 | 0.0 | 5143.0 | 1483.0 | 01.Nov.2056 | 294.0 |
| AAPL | APPLE INC | Technologie | 339.467,28 | 0.0 | 8385.0 | 1175.0 | 13.Mai2045 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 338.192,24 | 0.0 | 11247.0 | 372.0 | 04.Juli2030 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.618,17 | 0.0 | 11244.0 | 365.0 | 10.Juni2030 | 238.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 338.731,83 | 0.0 | 11239.0 | 613.0 | 17.Juni2033 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 338.891,78 | 0.0 | 11236.0 | 770.0 | 04.Juni2035 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 338.927,34 | 0.0 | 11009.0 | 704.0 | 25.Aug.2034 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 338.945,46 | 0.0 | 11245.0 | 124.0 | 10.Nov.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.957,18 | 0.0 | 11227.0 | 611.0 | 24.Mai2033 | 300.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 339.002,72 | 0.0 | 11298.0 | 85.0 | 18.Juni2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 339.285,31 | 0.0 | 11148.0 | 666.0 | 02.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.462,13 | 0.0 | 11298.0 | 462.0 | 18.Juli2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 339.522,44 | 0.0 | 11175.0 | 325.0 | 07.Jan.2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.720,81 | 0.0 | 8944.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.805,88 | 0.0 | 11007.0 | 884.0 | 04.März2038 | 446.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 336.821,42 | 0.0 | 11217.0 | 106.0 | 03.Sept.2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.932,94 | 0.0 | 11067.0 | 187.0 | 31.Dez.2079 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.963,02 | 0.0 | 4883.0 | 1515.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.986,75 | 0.0 | 7984.0 | 1148.0 | 22.Feb.2048 | 426.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.139,54 | 0.0 | 11153.0 | 254.0 | 25.März2029 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 337.205,83 | 0.0 | 11137.0 | 234.0 | 18.Jan.2029 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 337.249,07 | 0.0 | 9608.0 | 546.0 | 15.Jan.2033 | 460.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 337.369,06 | 0.0 | 11088.0 | 315.0 | 15.Dez.2029 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 337.370,31 | 0.0 | 8383.0 | 1269.0 | 26.Juni2048 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.389,74 | 0.0 | 9433.0 | 1154.0 | 24.März2051 | 560.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.397,94 | 0.0 | 11210.0 | 113.0 | 29.Sept.2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 337.694,61 | 0.0 | 11067.0 | 294.0 | 21.Sept.2029 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.889,10 | 0.0 | 8444.0 | 589.0 | 02.Feb.2033 | 225.0 |
| V | VISA INC | Technologie | 338.002,26 | 0.0 | 11233.0 | 272.0 | 15.Juni2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.048,14 | 0.0 | 11231.0 | 175.0 | 23.Mai2028 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 336.754,07 | 0.0 | 11213.0 | 710.0 | 25.Juli2034 | 288.0 |
| NRWBK | NRW BANK | Local Authority | 336.937,12 | 0.0 | 11189.0 | 139.0 | 04.Jan.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 337.479,69 | 0.0 | 11075.0 | 662.0 | 09.Jan.2034 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 337.957,25 | 0.0 | 11019.0 | 1289.0 | 03.Feb.2046 | 420.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.053,16 | 0.0 | 6734.0 | 451.0 | 02.Juni2031 | 205.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 335.399,36 | 0.0 | 11167.0 | 707.0 | 24.Juli2034 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 335.418,91 | 0.0 | 9565.0 | 877.0 | 25.Jan.2039 | 548.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 335.468,88 | 0.0 | 7401.0 | 175.0 | 14.Juni2028 | 522.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 335.622,60 | 0.0 | 11183.0 | 192.0 | 29.Juli2028 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 335.745,54 | 0.0 | 9414.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.762,82 | 0.0 | 9519.0 | 208.0 | 15.Okt.2028 | 240.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 335.775,19 | 0.0 | 11090.0 | 937.0 | 13.Mai2038 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 335.823,57 | 0.0 | 9476.0 | 331.0 | 01.Apr.2030 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 335.833,51 | 0.0 | 11109.0 | 249.0 | 05.März2029 | 175.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 335.855,97 | 0.0 | 13394.0 | 442.0 | 14.Juli2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 336.077,78 | 0.0 | 11163.0 | 165.0 | 17.Apr.2029 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 336.203,85 | 0.0 | 11177.0 | 129.0 | 27.Nov.2027 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 336.305,28 | 0.0 | 11166.0 | 520.0 | 15.Jan.2033 | 725.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 336.610,85 | 0.0 | 9592.0 | 551.0 | 17.Jan.2033 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 336.697,26 | 0.0 | 3365.0 | 455.0 | 31.Juli2031 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.529,73 | 0.0 | 11152.0 | 165.0 | 13.Apr.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 335.636,24 | 0.0 | 10946.0 | 553.0 | 01.Sept.2032 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.999,54 | 0.0 | 11199.0 | 111.0 | 22.Sept.2027 | 1.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 336.025,97 | 0.0 | 11152.0 | 265.0 | 30.Apr.2029 | 157.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.052,67 | 0.0 | 11169.0 | 168.0 | 25.Apr.2028 | 100.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.940,65 | 0.0 | 10033.0 | 311.0 | 11.Feb.2031 | 494.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 334.015,15 | 0.0 | 10251.0 | 552.0 | 17.Juni2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 334.112,50 | 0.0 | 9380.0 | 521.0 | 08.Aug.2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 334.162,92 | 0.0 | 9508.0 | 621.0 | 18.Jan.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.205,31 | 0.0 | 11131.0 | 132.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.230,89 | 0.0 | 11113.0 | 147.0 | 09.Feb.2029 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 334.235,24 | 0.0 | 10836.0 | 960.0 | 06.Nov.2038 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.437,31 | 0.0 | 7389.0 | 1103.0 | 17.Juni2041 | 306.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 334.743,60 | 0.0 | 8265.0 | 1190.0 | 14.Mai2046 | 445.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 334.933,96 | 0.0 | 11125.0 | 269.0 | 16.Mai2029 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 334.974,99 | 0.0 | 9298.0 | 1281.0 | 15.Feb.2055 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.174,51 | 0.0 | 10965.0 | 1201.0 | 06.März2044 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 334.052,64 | 0.0 | 11044.0 | 204.0 | 11.Sept.2028 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 334.130,38 | 0.0 | 6675.0 | 280.0 | 24.Juli2029 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.668,65 | 0.0 | 11135.0 | 150.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 334.699,75 | 0.0 | 11075.0 | 241.0 | 01.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 334.922,29 | 0.0 | 11131.0 | 275.0 | 08.Juni2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.056,26 | 0.0 | 11069.0 | 196.0 | 11.Aug.2028 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 332.590,94 | 0.0 | 9427.0 | 301.0 | 05.Nov.2030 | 298.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 332.636,56 | 0.0 | 10889.0 | 856.0 | 01.Juni2039 | 685.0 |
| BA | BOEING CO | Produktionsmittel | 332.644,12 | 0.0 | 10901.0 | 1347.0 | 01.Mai2064 | 701.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.820,14 | 0.0 | 10899.0 | 383.0 | 12.Sept.2030 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 332.912,10 | 0.0 | 9412.0 | 335.0 | 01.Apr.2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 332.963,90 | 0.0 | 13206.0 | 404.0 | 15.Juni2056 | 574.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.969,61 | 0.0 | 10053.0 | 318.0 | 15.März2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.270,00 | 0.0 | 9449.0 | 614.0 | 14.Apr.2033 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.348,14 | 0.0 | 10042.0 | 314.0 | 24.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 333.351,37 | 0.0 | 9338.0 | 1310.0 | 05.Apr.2054 | 549.0 |
| T | AT&T INC | Kommunikation | 333.374,68 | 0.0 | 9358.0 | 1256.0 | 30.Okt.2056 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.400,80 | 0.0 | 10112.0 | 291.0 | 07.Nov.2029 | 588.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 333.443,35 | 0.0 | 11034.0 | 1025.0 | 24.Mai2039 | 340.0 |
| AAPL | APPLE INC | Technologie | 333.513,39 | 0.0 | 11084.0 | 269.0 | 24.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.557,66 | 0.0 | 9393.0 | 367.0 | 18.Sept.2031 | 355.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 333.845,52 | 0.0 | 11103.0 | 177.0 | 27.Mai2028 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.865,64 | 0.0 | 9427.0 | 579.0 | 12.Apr.2033 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 333.087,19 | 0.0 | 11030.0 | 687.0 | 25.Mai2034 | 313.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 332.553,79 | 0.0 | 10441.0 | 195.0 | 01.Jan.2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.071,83 | 0.0 | 11035.0 | 896.0 | 06.Aug.2037 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 331.209,05 | 0.0 | 10979.0 | 615.0 | 17.Mai2033 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.320,96 | 0.0 | 10084.0 | 654.0 | 26.Nov.2035 | 559.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.675,61 | 0.0 | 10911.0 | 314.0 | 19.Nov.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.956,55 | 0.0 | 11058.0 | 151.0 | 18.Feb.2028 | 13.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 331.975,57 | 0.0 | 10031.0 | 146.0 | 15.März2028 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.139,97 | 0.0 | 11013.0 | 249.0 | 24.Feb.2029 | 113.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 332.195,20 | 0.0 | 11057.0 | 1044.0 | 23.Juli2039 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 332.434,88 | 0.0 | 10932.0 | 1044.0 | 02.Apr.2040 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 331.505,64 | 0.0 | 309.0 | 1142.0 | 17.Juni2040 | 270.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.238,94 | 0.0 | 10981.0 | 242.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.746,82 | 0.0 | 10994.0 | 238.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.767,45 | 0.0 | 10999.0 | 242.0 | 30.Jan.2029 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 332.154,35 | 0.0 | 11010.0 | 1469.0 | 22.Juni2050 | 425.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 332.410,86 | 0.0 | 11073.0 | 149.0 | 10.Feb.2028 | 13.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 332.323,64 | 0.0 | 8182.0 | 996.0 | 01.Apr.2047 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 329.629,37 | 0.0 | 9980.0 | 191.0 | 01.Okt.2028 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.717,97 | 0.0 | 9306.0 | 331.0 | 15.März2030 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.919,66 | 0.0 | 10856.0 | 403.0 | 06.Nov.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.018,75 | 0.0 | 11637.0 | 159.0 | 31.März2029 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 330.030,21 | 0.0 | 9309.0 | 498.0 | 07.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.231,93 | 0.0 | 10968.0 | 265.0 | 09.Mai2030 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 330.298,22 | 0.0 | 10927.0 | 1085.0 | 21.Mai2040 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 330.315,19 | 0.0 | 10944.0 | 194.0 | 09.Aug.2029 | 58.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 330.402,51 | 0.0 | 10949.0 | 205.0 | 14.Sept.2028 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 330.918,05 | 0.0 | 10182.0 | 646.0 | 07.Feb.2035 | 650.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 330.982,09 | 0.0 | 11029.0 | 191.0 | 16.Juli2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.015,80 | 0.0 | 9340.0 | 661.0 | 01.Nov.2034 | 440.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 330.158,78 | 0.0 | 12109.0 | 431.0 | 13.Mai2031 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.683,45 | 0.0 | 10989.0 | 174.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 329.909,42 | 0.0 | 10942.0 | 240.0 | 22.Jan.2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.318,80 | 0.0 | 10070.0 | 653.0 | 16.Jan.2036 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.406,71 | 0.0 | 10075.0 | 309.0 | 16.Jan.2031 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 328.489,64 | 0.0 | 10804.0 | 825.0 | 15.Mai2038 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.811,31 | 0.0 | 9942.0 | 402.0 | 27.März2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.860,32 | 0.0 | 9237.0 | 486.0 | 08.März2037 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 329.013,85 | 0.0 | 10929.0 | 198.0 | 13.Aug.2028 | 33.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 329.023,95 | 0.0 | 10027.0 | 563.0 | 15.Juni2033 | 515.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 329.101,97 | 0.0 | 10968.0 | 180.0 | 04.Juni2028 | 13.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 329.128,87 | 0.0 | 9261.0 | 488.0 | 15.März2032 | 363.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 329.469,91 | 0.0 | 9875.0 | 1088.0 | 23.Apr.2045 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 329.557,05 | 0.0 | 9959.0 | 150.0 | 10.März2028 | 445.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 328.895,61 | 0.0 | 10923.0 | 248.0 | 18.Feb.2029 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 329.602,12 | 0.0 | 6553.0 | 352.0 | 24.Mai2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 326.835,85 | 0.0 | 9944.0 | 696.0 | 12.Mai2035 | 475.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 326.857,87 | 0.0 | 9966.0 | 255.0 | 29.Mai2029 | 480.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 326.890,96 | 0.0 | 10833.0 | 239.0 | 20.Jan.2029 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 326.897,80 | 0.0 | 10870.0 | 203.0 | 01.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 327.246,96 | 0.0 | 9998.0 | 174.0 | 08.Juni2028 | 433.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 327.371,35 | 0.0 | 8057.0 | 1274.0 | 22.Apr.2049 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 327.385,91 | 0.0 | 10055.0 | 140.0 | 24.Jan.2029 | 496.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.592,77 | 0.0 | 9989.0 | 423.0 | 15.Juni2031 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 327.674,07 | 0.0 | 10072.0 | 314.0 | 30.Jan.2031 | 509.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 327.685,76 | 0.0 | 10763.0 | 396.0 | 23.Okt.2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 327.923,46 | 0.0 | 8047.0 | 964.0 | 12.Sept.2039 | 374.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.991,51 | 0.0 | 9972.0 | 334.0 | 28.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.058,48 | 0.0 | 10790.0 | 824.0 | 15.Mai2038 | 640.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 328.066,61 | 0.0 | 7256.0 | 1323.0 | 21.Mai2050 | 395.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 327.385,28 | 0.0 | 10879.0 | 247.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.414,99 | 0.0 | 10882.0 | 250.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.604,66 | 0.0 | 10901.0 | 277.0 | 08.Juni2029 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 327.709,22 | 0.0 | 10924.0 | 189.0 | 07.Juli2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 327.850,82 | 0.0 | 6503.0 | 1551.0 | 02.Dez.2054 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.452,47 | 0.0 | 9799.0 | 395.0 | 15.Feb.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.845,26 | 0.0 | 7924.0 | 1195.0 | 26.Sept.2065 | 610.0 |
| T | AT&T INC | Kommunikation | 325.964,75 | 0.0 | 6452.0 | 1343.0 | 01.Juni2051 | 365.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 326.024,74 | 0.0 | 9897.0 | 248.0 | 17.Apr.2030 | 440.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 326.123,48 | 0.0 | 10837.0 | 219.0 | 28.Okt.2028 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 326.232,61 | 0.0 | 10710.0 | 779.0 | 01.Mai2037 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.260,53 | 0.0 | 10864.0 | 283.0 | 03.Juli2029 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 326.723,17 | 0.0 | 9159.0 | 1080.0 | 30.Sept.2043 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 326.759,36 | 0.0 | 10044.0 | 661.0 | 30.Jan.2036 | 544.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 325.556,40 | 0.0 | 10830.0 | 257.0 | 20.März2029 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 326.415,49 | 0.0 | 8152.0 | 944.0 | 25.Mai2036 | 38.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.948,00 | 0.0 | 10584.0 | 581.0 | 15.Apr.2034 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 324.166,00 | 0.0 | 9822.0 | 715.0 | 15.Okt.2035 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.276,95 | 0.0 | 10778.0 | 240.0 | 19.Jan.2030 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 324.397,57 | 0.0 | 9803.0 | 232.0 | 15.Feb.2029 | 370.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 324.433,29 | 0.0 | 10746.0 | 345.0 | 15.März2030 | 150.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 324.503,53 | 0.0 | 10806.0 | 596.0 | 01.Feb.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 324.558,18 | 0.0 | 10699.0 | 569.0 | 01.Dez.2033 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 324.651,14 | 0.0 | 9989.0 | 436.0 | 15.Aug.2031 | 524.0 |
| NOW | SERVICENOW INC | Technologie | 324.750,36 | 0.0 | 9869.0 | 737.0 | 15.Mai2036 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 324.780,51 | 0.0 | 10739.0 | 522.0 | 30.März2032 | 213.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.875,00 | 0.0 | 9911.0 | 161.0 | 15.Mai2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 325.289,00 | 0.0 | 10602.0 | 588.0 | 15.März2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 325.328,92 | 0.0 | 10819.0 | 268.0 | 09.Mai2029 | 88.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 324.562,10 | 0.0 | 6441.0 | 1270.0 | 02.Juni2045 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 324.951,61 | 0.0 | 6401.0 | 1545.0 | 07.Okt.2054 | 410.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.108,64 | 0.0 | 10836.0 | 214.0 | 07.Okt.2028 | 1.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 324.913,38 | 0.0 | 9597.0 | 558.0 | 01.Mai2052 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.549,67 | 0.0 | 9168.0 | 1335.0 | 05.Jan.2054 | 533.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 322.556,02 | 0.0 | 7138.0 | 354.0 | 27.Juni2031 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 322.589,77 | 0.0 | 10677.0 | 527.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 322.934,16 | 0.0 | 10574.0 | 1244.0 | 22.Feb.2044 | 363.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 322.952,49 | 0.0 | 7894.0 | 1220.0 | 01.März2047 | 415.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 323.040,06 | 0.0 | 10750.0 | 264.0 | 16.Apr.2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 323.246,33 | 0.0 | 10689.0 | 523.0 | 15.Apr.2032 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.261,62 | 0.0 | 10498.0 | 548.0 | 24.Aug.2034 | 614.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.336,66 | 0.0 | 7088.0 | 449.0 | 29.Okt.2031 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 323.481,24 | 0.0 | 7084.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.481,82 | 0.0 | 8080.0 | 1185.0 | 03.Aug.2055 | 600.0 |
| DGFP | VINCI SA MTN RegS | Transport | 323.543,41 | 0.0 | 10785.0 | 228.0 | 27.Nov.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 323.645,86 | 0.0 | 8073.0 | 1228.0 | 22.Jan.2047 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 323.786,24 | 0.0 | 11449.0 | 381.0 | 06.Nov.2030 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 322.613,31 | 0.0 | 8003.0 | 1315.0 | 08.Apr.2042 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.206,24 | 0.0 | 10732.0 | 356.0 | 12.Apr.2030 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 323.415,48 | 0.0 | 5349.0 | 1560.0 | 01.Dez.2051 | 315.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 321.110,98 | 0.0 | 10657.0 | 448.0 | 21.Apr.2031 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 321.149,63 | 0.0 | 10491.0 | 716.0 | 01.Apr.2036 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 321.336,80 | 0.0 | 9859.0 | 353.0 | 15.Juli2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.382,50 | 0.0 | 9079.0 | 336.0 | 01.Apr.2030 | 295.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 321.451,28 | 0.0 | 7068.0 | 574.0 | 05.Dez.2033 | 620.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 321.597,49 | 0.0 | 10688.0 | 458.0 | 14.Juni2031 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 321.610,54 | 0.0 | 7106.0 | 437.0 | 12.Juni2031 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 321.634,73 | 0.0 | 9732.0 | 731.0 | 15.Apr.2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.029,09 | 0.0 | 10686.0 | 353.0 | 08.Apr.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 322.204,19 | 0.0 | 9831.0 | 1071.0 | 01.Okt.2066 | 663.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 321.759,52 | 0.0 | 9174.0 | 1000.0 | 15.Juni2037 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 321.969,98 | 0.0 | 8547.0 | 1813.0 | 14.Juni2052 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 319.713,25 | 0.0 | 8973.0 | 1329.0 | 15.Apr.2054 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 319.730,72 | 0.0 | 10379.0 | 550.0 | 18.Aug.2034 | 594.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 319.794,23 | 0.0 | 7033.0 | 295.0 | 03.Okt.2029 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 319.964,13 | 0.0 | 7066.0 | 589.0 | 12.Juni2033 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 320.004,20 | 0.0 | 9530.0 | 727.0 | 15.Feb.2036 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 320.023,99 | 0.0 | 10366.0 | 298.0 | 15.Feb.2030 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.163,34 | 0.0 | 9719.0 | 369.0 | 15.Okt.2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 320.587,35 | 0.0 | 7040.0 | 291.0 | 18.Sept.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 320.601,77 | 0.0 | 9008.0 | 1271.0 | 01.Nov.2054 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 320.757,63 | 0.0 | 7107.0 | 401.0 | 09.Jan.2032 | 369.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 320.785,13 | 0.0 | 11995.0 | 398.0 | 03.Dez.2035 | 271.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 321.052,32 | 0.0 | 10671.0 | 458.0 | 23.Juni2031 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 321.058,62 | 0.0 | 9111.0 | 1278.0 | 28.Juni2054 | 575.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 320.756,88 | 0.0 | 10666.0 | 368.0 | 25.Mai2030 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 318.421,31 | 0.0 | 10568.0 | 443.0 | 14.März2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.500,99 | 0.0 | 10445.0 | 713.0 | 02.Mai2036 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 318.545,39 | 0.0 | 10592.0 | 369.0 | 03.Juni2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 318.599,48 | 0.0 | 9775.0 | 395.0 | 14.Jan.2032 | 444.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 318.764,77 | 0.0 | 10477.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 318.880,67 | 0.0 | 7938.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 319.003,77 | 0.0 | 10545.0 | 589.0 | 15.Dez.2033 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 319.191,46 | 0.0 | 9811.0 | 757.0 | 30.Juli2036 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 319.215,46 | 0.0 | 9018.0 | 420.0 | 15.März2031 | 260.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 319.223,66 | 0.0 | 11469.0 | 501.0 | 19.Apr.2032 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 319.247,88 | 0.0 | 9612.0 | 555.0 | 15.Mai2033 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.282,16 | 0.0 | 7799.0 | 1361.0 | 08.Aug.2049 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.297,24 | 0.0 | 11592.0 | 281.0 | 22.Juli2030 | 364.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.685,51 | 0.0 | 9050.0 | 427.0 | 15.Apr.2031 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 318.965,33 | 0.0 | 10632.0 | 269.0 | 30.Apr.2029 | 1.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 319.223,46 | 0.0 | 9303.0 | 354.0 | 01.März2036 | 250.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 319.302,02 | 0.0 | 9608.0 | 225.0 | 01.Dez.2035 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 316.862,83 | 0.0 | 11354.0 | 724.0 | 16.März2035 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.936,44 | 0.0 | 10038.0 | 323.0 | 25.März2031 | 507.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 316.970,83 | 0.0 | 10432.0 | 576.0 | 15.Nov.2033 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.066,95 | 0.0 | 9745.0 | 710.0 | 30.Jan.2037 | 540.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 318.127,96 | 0.0 | 12335.0 | 144.0 | 01.März2029 | 775.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 318.142,47 | 0.0 | 10361.0 | 385.0 | 13.März2032 | 608.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 317.344,35 | 0.0 | 9044.0 | 820.0 | 29.Jan.2035 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.473,14 | 0.0 | 9658.0 | 1388.0 | 09.Juli2066 | 625.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 315.549,71 | 0.0 | 10340.0 | 586.0 | 02.Mai2034 | 675.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 315.674,82 | 0.0 | 11407.0 | 519.0 | 05.Juni2032 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.712,43 | 0.0 | 10473.0 | 442.0 | 18.März2031 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.795,91 | 0.0 | 10513.0 | 378.0 | 13.Juli2030 | 175.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 315.886,64 | 0.0 | 10241.0 | 179.0 | 15.Aug.2028 | 604.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.935,72 | 0.0 | 10346.0 | 199.0 | 24.Okt.2029 | 648.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 316.084,65 | 0.0 | 11330.0 | 862.0 | 22.März2037 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 316.140,85 | 0.0 | 10307.0 | 308.0 | 15.März2030 | 586.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 316.214,44 | 0.0 | 8991.0 | 353.0 | 01.Mai2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.324,74 | 0.0 | 8951.0 | 425.0 | 11.März2031 | 215.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.418,25 | 0.0 | 10029.0 | 151.0 | 25.März2029 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 316.562,32 | 0.0 | 10400.0 | 533.0 | 09.Mai2034 | 622.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 316.718,15 | 0.0 | 6.0 | 940.0 | 10.Sept.2037 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 315.489,86 | 0.0 | 1048.0 | 60.0 | 17.März2027 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 315.976,66 | 0.0 | 10519.0 | 365.0 | 30.Apr.2030 | 42.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 315.556,01 | 0.0 | 9406.0 | 344.0 | 01.Okt.2035 | 300.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 314.118,40 | 0.0 | 7756.0 | 1217.0 | 15.Mai2047 | 427.0 |
| WELL | WELLTOWER OP LLC | REITS | 314.312,21 | 0.0 | 8964.0 | 493.0 | 15.Jan.2032 | 275.0 |
| AAPL | APPLE INC | Technologie | 314.318,66 | 0.0 | 8863.0 | 1361.0 | 10.Mai2053 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 314.481,49 | 0.0 | 8887.0 | 464.0 | 23.Sept.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 314.642,37 | 0.0 | 5622.0 | 1491.0 | 15.Sept.2050 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 314.650,97 | 0.0 | 8957.0 | 360.0 | 28.Mai2030 | 170.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 314.656,38 | 0.0 | 12573.0 | 186.0 | 07.Juli2028 | 113.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 314.679,18 | 0.0 | 12482.0 | 212.0 | 02.Okt.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 314.738,87 | 0.0 | 10417.0 | 405.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 314.961,56 | 0.0 | 14838.0 | 476.0 | 07.Sept.2033 | 738.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 314.996,82 | 0.0 | 7778.0 | 1224.0 | 10.Mai2046 | 400.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 315.032,45 | 0.0 | 10408.0 | 546.0 | 12.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.052,04 | 0.0 | 10189.0 | 141.0 | 17.Feb.2028 | 663.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 315.207,54 | 0.0 | 10346.0 | 158.0 | 17.Mai2028 | 723.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.236,71 | 0.0 | 10337.0 | 203.0 | 01.Nov.2029 | 641.0 |
| T | AT&T INC | Kommunikation | 315.425,20 | 0.0 | 11219.0 | 285.0 | 05.Sept.2029 | 235.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.408,53 | 0.0 | 10479.0 | 313.0 | 08.Okt.2029 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 314.557,40 | 0.0 | 8976.0 | 1144.0 | 15.Juli2039 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.617,38 | 0.0 | 10487.0 | 326.0 | 27.Nov.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 314.620,90 | 0.0 | 10479.0 | 322.0 | 13.Nov.2029 | 10.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 314.372,29 | 0.0 | 8412.0 | 679.0 | 20.Sept.2050 | 250.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 314.924,60 | 0.0 | 10437.0 | 182.0 | 01.Dez.2053 | 650.0 |
| NFLX | NETFLIX INC | Kommunikation | 312.606,64 | 0.0 | 10286.0 | 209.0 | 15.Nov.2028 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 312.617,46 | 0.0 | 7701.0 | 937.0 | 30.Sept.2040 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 312.839,91 | 0.0 | 6796.0 | 1368.0 | 21.Feb.2050 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.893,90 | 0.0 | 8849.0 | 1140.0 | 01.Juni2045 | 495.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 312.964,25 | 0.0 | 11293.0 | 418.0 | 31.Dez.2079 | 379.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.058,68 | 0.0 | 7683.0 | 1078.0 | 01.Mai2047 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.064,78 | 0.0 | 10182.0 | 304.0 | 15.Feb.2030 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 313.079,56 | 0.0 | 10170.0 | 581.0 | 20.Feb.2035 | 574.0 |
| O | REALTY INCOME CORPORATION | REITS | 313.170,31 | 0.0 | 11379.0 | 535.0 | 30.Juli2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.500,43 | 0.0 | 10442.0 | 380.0 | 03.Juli2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 313.533,14 | 0.0 | 10261.0 | 109.0 | 04.Nov.2027 | 735.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 313.559,92 | 0.0 | 10319.0 | 442.0 | 07.Okt.2041 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.869,21 | 0.0 | 10286.0 | 200.0 | 23.Okt.2029 | 609.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 313.938,06 | 0.0 | 10187.0 | 147.0 | 14.März2028 | 700.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 313.500,60 | 0.0 | 10446.0 | 328.0 | 06.Dez.2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 313.557,11 | 0.0 | 10448.0 | 322.0 | 13.Nov.2029 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 313.599,07 | 0.0 | 10380.0 | 527.0 | 05.März2032 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 311.190,44 | 0.0 | 10344.0 | 414.0 | 26.Mai2041 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 311.211,40 | 0.0 | 8794.0 | 422.0 | 01.Apr.2031 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.258,96 | 0.0 | 10154.0 | 277.0 | 18.Sept.2034 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.300,42 | 0.0 | 11099.0 | 1654.0 | 16.März2064 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 311.342,39 | 0.0 | 10207.0 | 505.0 | 15.Okt.2032 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 311.426,53 | 0.0 | 10165.0 | 197.0 | 04.Apr.2034 | 632.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 311.538,58 | 0.0 | 10261.0 | 117.0 | 01.Dez.2027 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 311.545,75 | 0.0 | 10334.0 | 586.0 | 07.Jan.2034 | 610.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 311.595,85 | 0.0 | 9505.0 | 1287.0 | 18.Juni2056 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.628,36 | 0.0 | 8849.0 | 392.0 | 24.Okt.2031 | 192.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.689,51 | 0.0 | 7653.0 | 1206.0 | 27.Apr.2051 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.692,84 | 0.0 | 10199.0 | 112.0 | 18.Okt.2028 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.766,62 | 0.0 | 7654.0 | 1254.0 | 15.Apr.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311.784,17 | 0.0 | 9563.0 | 734.0 | 15.Jan.2036 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 311.854,81 | 0.0 | 7771.0 | 1249.0 | 19.Jan.2052 | 499.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 311.897,82 | 0.0 | 10141.0 | 186.0 | 15.Aug.2033 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 311.935,06 | 0.0 | 10146.0 | 631.0 | 15.März2055 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.018,31 | 0.0 | 10176.0 | 273.0 | 13.Sept.2030 | 562.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 312.477,50 | 0.0 | 8858.0 | 1115.0 | 15.Juni2044 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 312.548,71 | 0.0 | 10357.0 | 544.0 | 30.Juni2033 | 595.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 311.333,41 | 0.0 | 1164.0 | 686.0 | 07.März2034 | 202.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 312.437,99 | 0.0 | 12336.0 | 295.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.599,92 | 0.0 | 10387.0 | 349.0 | 18.Feb.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 312.474,46 | 0.0 | 10404.0 | 372.0 | 25.Mai2030 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 309.789,73 | 0.0 | 10089.0 | 310.0 | 12.Feb.2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.811,08 | 0.0 | 8784.0 | 475.0 | 22.Sept.2031 | 180.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.954,03 | 0.0 | 10254.0 | 567.0 | 15.Juni2033 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 309.987,14 | 0.0 | 10153.0 | 238.0 | 05.Apr.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 310.101,16 | 0.0 | 10055.0 | 589.0 | 13.Feb.2035 | 583.0 |
| MET | METLIFE INC | Versicherung | 310.224,28 | 0.0 | 10258.0 | 688.0 | 15.Juni2035 | 570.0 |
| FISV | FISERV INC | Technologie | 310.455,17 | 0.0 | 10101.0 | 183.0 | 21.Aug.2028 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.594,40 | 0.0 | 10193.0 | 661.0 | 25.Apr.2036 | 567.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.666,21 | 0.0 | 10317.0 | 349.0 | 13.Juli2030 | 585.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.691,44 | 0.0 | 10336.0 | 764.0 | 25.Jan.2037 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 310.794,31 | 0.0 | 7743.0 | 1287.0 | 12.Juli2047 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.884,42 | 0.0 | 10115.0 | 385.0 | 13.Feb.2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.053,55 | 0.0 | 10265.0 | 168.0 | 08.Juni2029 | 631.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.346,52 | 0.0 | 10344.0 | 359.0 | 29.März2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.016,14 | 0.0 | 1542.0 | 15.0 | 01.Okt.2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.364,26 | 0.0 | 10054.0 | 55.0 | 04.März2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 308.414,68 | 0.0 | 10035.0 | 310.0 | 12.Feb.2031 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.417,32 | 0.0 | 10099.0 | 321.0 | 01.Apr.2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 308.545,53 | 0.0 | 10045.0 | 137.0 | 10.Feb.2028 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.592,20 | 0.0 | 10137.0 | 708.0 | 16.Mai2036 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 308.656,68 | 0.0 | 10171.0 | 162.0 | 23.Mai2028 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 308.943,03 | 0.0 | 10047.0 | 720.0 | 15.Feb.2036 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 309.010,91 | 0.0 | 7613.0 | 1265.0 | 06.Mai2050 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.049,05 | 0.0 | 10093.0 | 150.0 | 20.März2029 | 547.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 309.101,87 | 0.0 | 6832.0 | 444.0 | 01.Juni2031 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.169,25 | 0.0 | 10132.0 | 240.0 | 08.Apr.2029 | 526.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.178,65 | 0.0 | 10286.0 | 711.0 | 25.Jan.2036 | 610.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 309.249,79 | 0.0 | 10070.0 | 595.0 | 01.März2034 | 545.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.549,84 | 0.0 | 10095.0 | 148.0 | 09.März2028 | 543.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.645,16 | 0.0 | 10059.0 | 557.0 | 15.Aug.2033 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 309.712,02 | 0.0 | 8839.0 | 504.0 | 21.Jan.2032 | 213.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 308.622,36 | 0.0 | 6148.0 | 1704.0 | 10.Mai2046 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 309.034,35 | 0.0 | 10266.0 | 549.0 | 11.Mai2032 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.259,83 | 0.0 | 10306.0 | 376.0 | 04.Juni2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 309.523,05 | 0.0 | 10235.0 | 606.0 | 10.Jan.2033 | 125.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 308.375,80 | 0.0 | 9286.0 | 385.0 | 01.Aug.2036 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.952,55 | 0.0 | 8676.0 | 466.0 | 21.Sept.2036 | 248.0 |
| INTC | INTEL CORPORATION | Technologie | 306.996,08 | 0.0 | 9978.0 | 527.0 | 10.Feb.2033 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.093,72 | 0.0 | 10012.0 | 10.0 | 14.Sept.2026 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.102,54 | 0.0 | 10016.0 | 51.0 | 15.Feb.2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 307.115,29 | 0.0 | 10044.0 | 318.0 | 14.März2030 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 307.119,02 | 0.0 | 10071.0 | 474.0 | 15.Apr.2032 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.190,49 | 0.0 | 10046.0 | 234.0 | 15.März2029 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 307.200,78 | 0.0 | 8745.0 | 1119.0 | 15.Juli2045 | 520.0 |
| ADBE | ADOBE INC | Technologie | 307.245,45 | 0.0 | 10078.0 | 240.0 | 04.Apr.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.251,58 | 0.0 | 10036.0 | 142.0 | 24.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 307.297,19 | 0.0 | 10127.0 | 625.0 | 13.Mai2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 307.328,16 | 0.0 | 8721.0 | 947.0 | 15.Juni2039 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 307.390,34 | 0.0 | 10022.0 | 191.0 | 15.Sept.2048 | 570.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 307.392,91 | 0.0 | 7552.0 | 655.0 | 30.Sept.2034 | 519.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.464,10 | 0.0 | 10050.0 | 325.0 | 30.Sept.2031 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.479,18 | 0.0 | 10050.0 | 233.0 | 15.März2029 | 505.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.708,43 | 0.0 | 10114.0 | 157.0 | 01.Mai2028 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 307.710,06 | 0.0 | 10026.0 | 269.0 | 14.Aug.2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.713,05 | 0.0 | 10140.0 | 251.0 | 20.Mai2030 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 307.738,25 | 0.0 | 10129.0 | 115.0 | 15.Nov.2027 | 565.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 307.836,56 | 0.0 | 10080.0 | 157.0 | 11.Apr.2028 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.845,37 | 0.0 | 10023.0 | 310.0 | 10.Feb.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 307.885,79 | 0.0 | 10171.0 | 497.0 | 04.Nov.2032 | 105.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 307.886,45 | 0.0 | 10079.0 | 281.0 | 23.Okt.2029 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.925,12 | 0.0 | 10101.0 | 328.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.013,22 | 0.0 | 7614.0 | 857.0 | 15.Nov.2037 | 380.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 308.063,82 | 0.0 | 8609.0 | 1098.0 | 15.Sept.2044 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 308.066,54 | 0.0 | 10066.0 | 394.0 | 08.März2031 | 491.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 308.104,33 | 0.0 | 10031.0 | 599.0 | 20.Feb.2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 308.120,73 | 0.0 | 8803.0 | 381.0 | 06.Aug.2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.179,55 | 0.0 | 10161.0 | 251.0 | 01.Juni2029 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.216,84 | 0.0 | 10176.0 | 166.0 | 06.Juni2028 | 575.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 307.447,67 | 0.0 | 10248.0 | 383.0 | 24.Juni2030 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 307.474,16 | 0.0 | 10181.0 | 502.0 | 24.Okt.2031 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 307.739,98 | 0.0 | 10211.0 | 541.0 | 21.Apr.2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.815,09 | 0.0 | 10260.0 | 385.0 | 02.Juli2030 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 308.066,33 | 0.0 | 6124.0 | 524.0 | 21.Mai2032 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.168,54 | 0.0 | 10272.0 | 385.0 | 02.Juli2030 | 1.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.520,58 | 0.0 | 10149.0 | 467.0 | 14.Jan.2032 | 543.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.596,23 | 0.0 | 10153.0 | 467.0 | 15.Jan.2032 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 305.680,10 | 0.0 | 10015.0 | 666.0 | 15.Apr.2035 | 560.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 305.742,39 | 0.0 | 9895.0 | 680.0 | 15.Feb.2056 | 620.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 305.759,90 | 0.0 | 9983.0 | 65.0 | 15.Aug.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.837,12 | 0.0 | 10160.0 | 667.0 | 15.Jan.2035 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 305.848,76 | 0.0 | 9990.0 | 668.0 | 15.März2035 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.871,56 | 0.0 | 10104.0 | 341.0 | 04.Juni2030 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 305.877,37 | 0.0 | 11923.0 | 224.0 | 17.Jan.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 305.887,59 | 0.0 | 10018.0 | 147.0 | 14.März2028 | 450.0 |
| FISV | FISERV INC | Technologie | 306.093,32 | 0.0 | 9944.0 | 556.0 | 21.Aug.2033 | 563.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.127,06 | 0.0 | 10024.0 | 149.0 | 09.März2028 | 438.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 306.183,30 | 0.0 | 10204.0 | 273.0 | 06.Aug.2034 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.221,94 | 0.0 | 9986.0 | 310.0 | 15.Feb.2030 | 463.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.230,76 | 0.0 | 10038.0 | 61.0 | 16.Apr.2027 | 550.0 |
| T | AT&T INC | Kommunikation | 306.335,36 | 0.0 | 9122.0 | 1241.0 | 30.Apr.2056 | 600.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.429,07 | 0.0 | 10046.0 | 155.0 | 03.Apr.2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 306.443,64 | 0.0 | 10183.0 | 227.0 | 16.Jan.2029 | 550.0 |
| MACIFS | MACIF RegS | Versicherung | 306.448,95 | 0.0 | 10183.0 | 525.0 | 21.Juni2052 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 306.451,74 | 0.0 | 9936.0 | 849.0 | 14.Feb.2039 | 580.0 |
| NRWBK | NRW BANK RegS | Local Authority | 306.459,36 | 0.0 | 10024.0 | 57.0 | 08.März2027 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.465,82 | 0.0 | 10106.0 | 212.0 | 15.Nov.2028 | 480.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.517,22 | 0.0 | 10010.0 | 316.0 | 15.März2030 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 306.626,18 | 0.0 | 10021.0 | 884.0 | 07.Okt.2039 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.636,00 | 0.0 | 10013.0 | 188.0 | 01.Sept.2028 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 306.661,75 | 0.0 | 10112.0 | 251.0 | 21.Mai2029 | 520.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 306.662,08 | 0.0 | 10134.0 | 184.0 | 15.Juni2029 | 613.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.686,44 | 0.0 | 10106.0 | 410.0 | 15.Mai2031 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 306.708,34 | 0.0 | 9481.0 | 695.0 | 14.Mai2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 306.739,38 | 0.0 | 10194.0 | 580.0 | 19.Jan.2035 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 306.762,50 | 0.0 | 10104.0 | 295.0 | 19.Nov.2034 | 559.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 306.858,36 | 0.0 | 10036.0 | 603.0 | 01.Apr.2034 | 550.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 306.890,83 | 0.0 | 8680.0 | 420.0 | 10.Feb.2031 | 180.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.619,55 | 0.0 | 5997.0 | 1528.0 | 05.Sept.2053 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.131,09 | 0.0 | 7602.0 | 1176.0 | 06.Feb.2053 | 555.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.142,69 | 0.0 | 10014.0 | 325.0 | 15.Mai2030 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 304.175,69 | 0.0 | 10034.0 | 163.0 | 15.Mai2028 | 460.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 304.266,26 | 0.0 | 10098.0 | 224.0 | 08.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.269,12 | 0.0 | 10090.0 | 266.0 | 02.Juli2029 | 538.0 |
| MPLX | MPLX LP | Energie | 304.312,35 | 0.0 | 9914.0 | 393.0 | 15.Feb.2031 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.348,70 | 0.0 | 10038.0 | 166.0 | 18.Mai2029 | 489.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.400,73 | 0.0 | 9985.0 | 107.0 | 25.Sept.2027 | 440.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 304.412,87 | 0.0 | 10129.0 | 230.0 | 24.Jan.2029 | 500.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 304.436,04 | 0.0 | 12071.0 | 578.0 | 26.Mai2033 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.509,91 | 0.0 | 11975.0 | 479.0 | 15.Nov.2033 | 902.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 304.514,12 | 0.0 | 10070.0 | 635.0 | 11.Juni2034 | 518.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 304.514,71 | 0.0 | 6050.0 | 1462.0 | 15.Juni2050 | 280.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.594,19 | 0.0 | 10017.0 | 662.0 | 09.Mai2036 | 558.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.612,74 | 0.0 | 9986.0 | 105.0 | 15.Sept.2027 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 304.631,71 | 0.0 | 10136.0 | 391.0 | 25.Jan.2031 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 304.635,88 | 0.0 | 10134.0 | 453.0 | 31.März2031 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 304.746,78 | 0.0 | 10028.0 | 18.0 | 13.Nov.2026 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 304.789,66 | 0.0 | 10059.0 | 124.0 | 26.Nov.2028 | 509.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 304.807,08 | 0.0 | 10059.0 | 119.0 | 21.Nov.2027 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.841,95 | 0.0 | 8616.0 | 1371.0 | 13.Feb.2043 | 170.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.850,18 | 0.0 | 9981.0 | 324.0 | 27.März2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.856,83 | 0.0 | 9977.0 | 548.0 | 28.März2033 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 304.865,63 | 0.0 | 10006.0 | 157.0 | 07.Apr.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.967,79 | 0.0 | 8552.0 | 1422.0 | 15.Apr.2063 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 305.069,59 | 0.0 | 10160.0 | 312.0 | 01.Feb.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 305.084,96 | 0.0 | 9976.0 | 360.0 | 15.Sept.2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 305.086,78 | 0.0 | 9970.0 | 541.0 | 09.März2033 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 305.100,12 | 0.0 | 9946.0 | 603.0 | 26.Feb.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 305.114,31 | 0.0 | 9956.0 | 692.0 | 15.Sept.2035 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.141,21 | 0.0 | 10053.0 | 685.0 | 15.Mai2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 305.170,15 | 0.0 | 4518.0 | 2469.0 | 18.Jan.2052 | 5.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.189,11 | 0.0 | 6032.0 | 1276.0 | 01.Juni2052 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 305.221,41 | 0.0 | 11788.0 | 284.0 | 13.Sept.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 305.334,32 | 0.0 | 10021.0 | 326.0 | 15.Apr.2030 | 505.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 305.424,98 | 0.0 | 14467.0 | 203.0 | 20.Nov.2028 | 838.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.426,22 | 0.0 | 10024.0 | 288.0 | 16.Okt.2029 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.437,91 | 0.0 | 10011.0 | 317.0 | 02.Apr.2030 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.481,95 | 0.0 | 10084.0 | 125.0 | 29.Nov.2027 | 525.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 305.227,48 | 0.0 | 971.0 | 291.0 | 06.Sept.2029 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.539,91 | 0.0 | 10151.0 | 420.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 304.656,30 | 0.0 | 10154.0 | 415.0 | 22.Okt.2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 304.721,83 | 0.0 | 5042.0 | 1644.0 | 02.Dez.2052 | 280.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 304.812,43 | 0.0 | 10117.0 | 536.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 305.490,38 | 0.0 | 10145.0 | 537.0 | 02.März2032 | 75.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 304.253,21 | 0.0 | 9038.0 | 628.0 | 01.Juli2052 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.699,74 | 0.0 | 9918.0 | 195.0 | 11.Sept.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.704,82 | 0.0 | 6037.0 | 408.0 | 18.Nov.2030 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 302.744,09 | 0.0 | 10091.0 | 1115.0 | 15.Aug.2046 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 302.810,35 | 0.0 | 10094.0 | 1397.0 | 15.Aug.2066 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 302.827,58 | 0.0 | 9901.0 | 723.0 | 01.Apr.2036 | 551.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.891,69 | 0.0 | 9877.0 | 620.0 | 11.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.897,18 | 0.0 | 10024.0 | 173.0 | 13.Juni2029 | 482.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 302.960,82 | 0.0 | 9915.0 | 543.0 | 22.März2033 | 490.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 302.992,16 | 0.0 | 10839.0 | 811.0 | 30.Apr.2038 | 665.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.013,45 | 0.0 | 10067.0 | 268.0 | 16.Jan.2035 | 580.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 303.019,87 | 0.0 | 9927.0 | 152.0 | 22.März2028 | 463.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 303.179,50 | 0.0 | 10092.0 | 561.0 | 06.Juli2032 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.220,36 | 0.0 | 10010.0 | 556.0 | 01.Juni2033 | 530.0 |
| T | AT&T INC | Kommunikation | 303.227,28 | 0.0 | 9851.0 | 685.0 | 15.Aug.2035 | 538.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 303.285,79 | 0.0 | 9895.0 | 186.0 | 15.Aug.2029 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.299,06 | 0.0 | 10009.0 | 747.0 | 15.Juni2036 | 535.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 303.315,69 | 0.0 | 9948.0 | 153.0 | 24.März2028 | 440.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.337,93 | 0.0 | 9967.0 | 110.0 | 15.Okt.2028 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 303.352,56 | 0.0 | 8519.0 | 1191.0 | 20.Apr.2048 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.630,52 | 0.0 | 9959.0 | 105.0 | 11.Sept.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.632,96 | 0.0 | 9997.0 | 20.0 | 22.Okt.2026 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 303.689,00 | 0.0 | 7419.0 | 605.0 | 15.Feb.2034 | 510.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.756,50 | 0.0 | 9959.0 | 151.0 | 12.März2028 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 303.762,69 | 0.0 | 9902.0 | 641.0 | 14.Aug.2034 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 303.810,20 | 0.0 | 10095.0 | 309.0 | 15.Jan.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.837,40 | 0.0 | 10024.0 | 74.0 | 14.Mai2027 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.877,55 | 0.0 | 10125.0 | 424.0 | 25.Nov.2030 | 5.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 303.941,77 | 0.0 | 9995.0 | 3.0 | 15.Aug.2026 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.959,35 | 0.0 | 11533.0 | 1058.0 | 07.Okt.2045 | 650.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.023,48 | 0.0 | 10028.0 | 164.0 | 19.Mai2028 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 304.034,87 | 0.0 | 8675.0 | 460.0 | 15.Juli2031 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 304.047,29 | 0.0 | 10053.0 | 597.0 | 08.Dez.2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 302.711,26 | 0.0 | 7519.0 | 998.0 | 18.Juni2040 | 495.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 303.535,68 | 0.0 | 1007.0 | 208.0 | 20.Sept.2028 | 50.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 303.812,81 | 0.0 | 10118.0 | 656.0 | 14.Juli2033 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 301.271,45 | 0.0 | 11935.0 | 515.0 | 04.Apr.2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.279,67 | 0.0 | 7410.0 | 245.0 | 09.Apr.2034 | 518.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 301.285,43 | 0.0 | 9847.0 | 631.0 | 01.Okt.2034 | 558.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 301.309,71 | 0.0 | 9827.0 | 1006.0 | 02.Okt.2043 | 625.0 |
| EOG | EOG RESOURCES INC | Energie | 301.323,30 | 0.0 | 10014.0 | 503.0 | 15.Juli2032 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 301.394,16 | 0.0 | 9990.0 | 345.0 | 30.Juni2035 | 546.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 301.408,77 | 0.0 | 9802.0 | 1264.0 | 15.Sept.2055 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.469,54 | 0.0 | 8597.0 | 904.0 | 22.Juli2038 | 397.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 301.519,60 | 0.0 | 10032.0 | 230.0 | 23.Jan.2029 | 483.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 301.531,52 | 0.0 | 9831.0 | 564.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.556,71 | 0.0 | 7521.0 | 1142.0 | 23.Jan.2046 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.562,46 | 0.0 | 10024.0 | 138.0 | 14.Jan.2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 301.573,64 | 0.0 | 9900.0 | 152.0 | 16.März2028 | 390.0 |
| VRSN | VERISIGN INC | Technologie | 301.596,67 | 0.0 | 9995.0 | 428.0 | 15.Juli2031 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 301.613,93 | 0.0 | 10046.0 | 176.0 | 01.Aug.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 301.714,45 | 0.0 | 9919.0 | 743.0 | 08.Aug.2034 | 120.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.724,02 | 0.0 | 10055.0 | 448.0 | 24.Feb.2031 | 5.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.742,83 | 0.0 | 10028.0 | 467.0 | 15.Jan.2032 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.764,89 | 0.0 | 9917.0 | 287.0 | 15.Okt.2029 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 301.853,97 | 0.0 | 9819.0 | 783.0 | 09.März2035 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.860,19 | 0.0 | 9946.0 | 66.0 | 12.Apr.2027 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.867,44 | 0.0 | 9951.0 | 24.0 | 03.Nov.2026 | 425.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.901,53 | 0.0 | 9929.0 | 698.0 | 13.Nov.2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 301.906,53 | 0.0 | 9822.0 | 726.0 | 13.Feb.2036 | 500.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.975,60 | 0.0 | 9944.0 | 64.0 | 07.Apr.2027 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.994,79 | 0.0 | 9900.0 | 239.0 | 24.März2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.019,52 | 0.0 | 8600.0 | 1161.0 | 15.Juli2045 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 302.032,58 | 0.0 | 9959.0 | 747.0 | 22.Mai2036 | 520.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 302.035,38 | 0.0 | 9905.0 | 326.0 | 18.März2030 | 421.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 302.044,53 | 0.0 | 9976.0 | 256.0 | 27.Mai2029 | 474.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.066,76 | 0.0 | 10053.0 | 317.0 | 24.Jan.2030 | 450.0 |
| C | CITIBANK NA | Bankwesen | 302.090,16 | 0.0 | 10068.0 | 273.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.148,89 | 0.0 | 9859.0 | 943.0 | 15.Sept.2040 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.163,19 | 0.0 | 9952.0 | 596.0 | 01.Juni2034 | 655.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 302.196,26 | 0.0 | 10073.0 | 451.0 | 03.März2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.209,27 | 0.0 | 10065.0 | 139.0 | 01.Feb.2029 | 512.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.274,80 | 0.0 | 10059.0 | 140.0 | 24.Jan.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.282,95 | 0.0 | 9787.0 | 1371.0 | 15.Feb.2063 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.489,81 | 0.0 | 10009.0 | 10.0 | 15.Dez.2026 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.512,53 | 0.0 | 9855.0 | 374.0 | 15.März2056 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.576,05 | 0.0 | 6630.0 | 1113.0 | 15.Mai2045 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 302.586,59 | 0.0 | 11672.0 | 102.0 | 06.Sept.2028 | 407.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 302.675,47 | 0.0 | 10081.0 | 574.0 | 01.Aug.2033 | 520.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.516,24 | 0.0 | 10050.0 | 439.0 | 20.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 301.681,39 | 0.0 | 10044.0 | 656.0 | 04.Juli2033 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.816,84 | 0.0 | 10061.0 | 451.0 | 02.März2031 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.646,89 | 0.0 | 10088.0 | 440.0 | 21.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 302.674,57 | 0.0 | 8635.0 | 887.0 | 05.Sept.2035 | 13.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.857,26 | 0.0 | 9975.0 | 431.0 | 23.Juli2031 | 515.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 299.857,49 | 0.0 | 9977.0 | 230.0 | 23.Jan.2029 | 478.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.867,50 | 0.0 | 9977.0 | 314.0 | 15.Jan.2030 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 299.925,19 | 0.0 | 9978.0 | 593.0 | 25.Jan.2034 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.949,20 | 0.0 | 9840.0 | 283.0 | 05.Sept.2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.983,26 | 0.0 | 9972.0 | 137.0 | 12.Jan.2028 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 299.984,78 | 0.0 | 9956.0 | 35.0 | 15.Dez.2026 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 299.988,78 | 0.0 | 9958.0 | 513.0 | 20.Nov.2031 | 50.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.005,82 | 0.0 | 9890.0 | 250.0 | 08.Mai2030 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.171,69 | 0.0 | 9979.0 | 184.0 | 16.Juli2028 | 462.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.180,71 | 0.0 | 9899.0 | 62.0 | 28.März2027 | 300.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 300.218,50 | 0.0 | 9911.0 | 421.0 | 15.Juni2031 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.244,12 | 0.0 | 9068.0 | 699.0 | 12.Feb.2035 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 300.274,78 | 0.0 | 9870.0 | 97.0 | 11.Aug.2027 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.287,64 | 0.0 | 9817.0 | 226.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 300.317,09 | 0.0 | 9922.0 | 168.0 | 15.Mai2028 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 300.348,91 | 0.0 | 9976.0 | 9.0 | 09.Sept.2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.389,62 | 0.0 | 9927.0 | 71.0 | 03.Mai2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.401,87 | 0.0 | 10012.0 | 276.0 | 06.Aug.2029 | 490.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.527,30 | 0.0 | 9889.0 | 240.0 | 11.Apr.2029 | 398.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 300.562,45 | 0.0 | 6570.0 | 1356.0 | 15.Okt.2050 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 300.621,02 | 0.0 | 9873.0 | 240.0 | 15.Apr.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.658,89 | 0.0 | 9803.0 | 393.0 | 10.Feb.2032 | 446.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.713,69 | 0.0 | 9977.0 | 503.0 | 15.Okt.2031 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.723,94 | 0.0 | 10017.0 | 48.0 | 01.Feb.2027 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 300.727,55 | 0.0 | 9996.0 | 308.0 | 15.Jan.2030 | 470.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.731,71 | 0.0 | 9862.0 | 327.0 | 01.Apr.2031 | 464.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 300.733,93 | 0.0 | 9874.0 | 98.0 | 15.Aug.2027 | 315.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 300.753,82 | 0.0 | 9950.0 | 708.0 | 11.Juni2035 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.788,20 | 0.0 | 10025.0 | 434.0 | 06.Aug.2031 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 300.792,21 | 0.0 | 9864.0 | 148.0 | 15.März2028 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 300.794,92 | 0.0 | 10026.0 | 25.0 | 07.Feb.2027 | 575.0 |
| AAPL | APPLE INC | Technologie | 300.888,07 | 0.0 | 9929.0 | 335.0 | 10.Mai2030 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.919,09 | 0.0 | 9996.0 | 540.0 | 29.Apr.2033 | 110.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 300.923,47 | 0.0 | 9997.0 | 182.0 | 13.Juli2029 | 510.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 300.925,86 | 0.0 | 7449.0 | 633.0 | 23.Mai2034 | 497.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 300.953,74 | 0.0 | 7404.0 | 1342.0 | 16.Apr.2050 | 388.0 |
| KFW | KFW | Government Guaranteed | 300.969,13 | 0.0 | 9944.0 | 168.0 | 15.Mai2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 301.077,61 | 0.0 | 14106.0 | 183.0 | 29.Aug.2029 | 748.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 301.159,54 | 0.0 | 10546.0 | 320.0 | 01.Sept.2030 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 301.175,29 | 0.0 | 9966.0 | 19.0 | 15.Okt.2026 | 235.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 301.187,49 | 0.0 | 9856.0 | 545.0 | 23.März2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.220,66 | 0.0 | 9896.0 | 99.0 | 20.Aug.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 300.118,41 | 0.0 | 10003.0 | 452.0 | 10.März2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 301.177,78 | 0.0 | 10037.0 | 474.0 | 02.Juni2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 300.024,74 | 0.0 | 9890.0 | 951.0 | 31.Mai2057 | 594.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 298.536,34 | 0.0 | 9858.0 | 113.0 | 15.Okt.2027 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 298.572,44 | 0.0 | 8588.0 | 1224.0 | 15.März2049 | 490.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 298.577,93 | 0.0 | 9846.0 | 152.0 | 01.Mai2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.593,26 | 0.0 | 9922.0 | 137.0 | 08.Jan.2028 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 298.603,89 | 0.0 | 9808.0 | 831.0 | 04.Okt.2035 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 298.605,00 | 0.0 | 9810.0 | 286.0 | 17.Sept.2029 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.609,66 | 0.0 | 8524.0 | 1256.0 | 01.Feb.2049 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.610,29 | 0.0 | 9926.0 | 394.0 | 15.Jan.2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 298.636,69 | 0.0 | 7352.0 | 115.0 | 21.Okt.2027 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 298.654,48 | 0.0 | 8488.0 | 973.0 | 01.Juli2040 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 298.715,17 | 0.0 | 9895.0 | 213.0 | 15.Dez.2028 | 428.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 298.750,16 | 0.0 | 9956.0 | 435.0 | 05.Aug.2032 | 495.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 298.781,70 | 0.0 | 9790.0 | 406.0 | 23.März2031 | 454.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.830,40 | 0.0 | 9943.0 | 42.0 | 12.Jan.2027 | 263.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.841,08 | 0.0 | 9868.0 | 117.0 | 01.Nov.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 298.862,34 | 0.0 | 9961.0 | 49.0 | 06.Feb.2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.871,68 | 0.0 | 9951.0 | 567.0 | 26.Juni2032 | 83.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 298.878,44 | 0.0 | 14565.0 | 393.0 | 11.März2031 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.936,13 | 0.0 | 9854.0 | 161.0 | 23.Apr.2029 | 381.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.074,61 | 0.0 | 9868.0 | 117.0 | 23.Okt.2027 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 299.082,57 | 0.0 | 11595.0 | 284.0 | 05.Sept.2029 | 347.0 |
| CSX | CSX CORP | Transport | 299.134,52 | 0.0 | 9898.0 | 696.0 | 15.Juni2035 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.237,93 | 0.0 | 9917.0 | 636.0 | 25.Juni2034 | 495.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 299.270,24 | 0.0 | 7365.0 | 1261.0 | 30.Apr.2050 | 435.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 299.322,29 | 0.0 | 9782.0 | 728.0 | 23.März2036 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 299.366,03 | 0.0 | 9967.0 | 271.0 | 28.Juli2030 | 477.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 299.380,05 | 0.0 | 9946.0 | 432.0 | 01.Aug.2031 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.416,61 | 0.0 | 9823.0 | 190.0 | 01.Sept.2028 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 299.428,41 | 0.0 | 9964.0 | 314.0 | 23.Jan.2031 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 299.433,73 | 0.0 | 7299.0 | 520.0 | 15.März2038 | 670.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 299.520,83 | 0.0 | 9769.0 | 576.0 | 15.Aug.2033 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 299.593,31 | 0.0 | 9934.0 | 789.0 | 12.Mai2035 | 163.0 |
| ENIIM | ENI SPA 144A | Energie | 299.601,28 | 0.0 | 9883.0 | 247.0 | 09.Mai2029 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 299.609,64 | 0.0 | 9718.0 | 1246.0 | 01.März2055 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 299.621,93 | 0.0 | 9891.0 | 51.0 | 14.Feb.2027 | 200.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 299.642,00 | 0.0 | 9775.0 | 356.0 | 15.Sept.2030 | 540.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 299.652,18 | 0.0 | 9883.0 | 210.0 | 15.Nov.2028 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 299.731,58 | 0.0 | 7416.0 | 1089.0 | 07.Mai2041 | 310.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 299.741,48 | 0.0 | 9835.0 | 238.0 | 16.März2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.813,84 | 0.0 | 9897.0 | 622.0 | 01.Juni2034 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 299.840,13 | 0.0 | 9979.0 | 221.0 | 25.Jan.2029 | 471.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 297.030,35 | 0.0 | 9836.0 | 749.0 | 24.Juni2036 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 297.032,33 | 0.0 | 9900.0 | 359.0 | 06.Aug.2031 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 297.087,27 | 0.0 | 9854.0 | 1272.0 | 09.Juli2054 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.116,93 | 0.0 | 11557.0 | 101.0 | 27.Aug.2027 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.135,39 | 0.0 | 9769.0 | 287.0 | 18.Sept.2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 297.203,09 | 0.0 | 7376.0 | 1109.0 | 01.Juni2041 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.227,66 | 0.0 | 9836.0 | 212.0 | 28.Nov.2028 | 372.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.259,63 | 0.0 | 11546.0 | 286.0 | 25.Sept.2030 | 344.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.271,99 | 0.0 | 9796.0 | 375.0 | 15.Nov.2030 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.272,39 | 0.0 | 9861.0 | 128.0 | 15.Dez.2027 | 334.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.352,23 | 0.0 | 9730.0 | 272.0 | 15.Aug.2029 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.357,04 | 0.0 | 9823.0 | 693.0 | 27.Feb.2034 | 175.0 |
| AAPL | APPLE INC | Technologie | 297.358,36 | 0.0 | 5815.0 | 1477.0 | 08.Feb.2051 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.374,16 | 0.0 | 9886.0 | 138.0 | 12.Jan.2028 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 297.413,61 | 0.0 | 9815.0 | 381.0 | 19.Nov.2030 | 457.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 297.462,44 | 0.0 | 9911.0 | 356.0 | 04.Aug.2031 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 297.632,05 | 0.0 | 9915.0 | 47.0 | 28.Jan.2027 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.702,48 | 0.0 | 9729.0 | 1141.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 297.820,89 | 0.0 | 9831.0 | 726.0 | 03.Juni2037 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.974,15 | 0.0 | 9901.0 | 731.0 | 15.Jan.2036 | 520.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.979,41 | 0.0 | 9913.0 | 92.0 | 17.Juli2027 | 345.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.986,06 | 0.0 | 9764.0 | 404.0 | 16.März2031 | 430.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 298.095,35 | 0.0 | 9727.0 | 731.0 | 15.Apr.2036 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.105,25 | 0.0 | 9918.0 | 41.0 | 08.Jan.2027 | 235.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 298.203,58 | 0.0 | 11580.0 | 450.0 | 22.Sept.2031 | 345.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 298.212,74 | 0.0 | 9850.0 | 624.0 | 05.Juni2034 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.296,12 | 0.0 | 9881.0 | 350.0 | 11.Juni2030 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.322,48 | 0.0 | 9710.0 | 698.0 | 15.Aug.2035 | 490.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.186,48 | 0.0 | 9890.0 | 534.0 | 19.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 297.342,62 | 0.0 | 9895.0 | 532.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 297.406,41 | 0.0 | 9912.0 | 481.0 | 30.Juni2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.667,30 | 0.0 | 7307.0 | 524.0 | 14.Aug.2032 | 395.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 298.018,41 | 0.0 | 9922.0 | 508.0 | 10.Okt.2031 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.352,16 | 0.0 | 7403.0 | 657.0 | 02.Juni2034 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 295.614,94 | 0.0 | 9811.0 | 1257.0 | 13.Jan.2055 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 295.645,72 | 0.0 | 7279.0 | 1364.0 | 22.Apr.2051 | 384.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 295.734,66 | 0.0 | 11575.0 | 703.0 | 12.Jan.2035 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.791,61 | 0.0 | 9706.0 | 515.0 | 15.Okt.2032 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 295.819,56 | 0.0 | 9624.0 | 727.0 | 13.Feb.2036 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.866,49 | 0.0 | 9791.0 | 256.0 | 01.Juni2029 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.887,87 | 0.0 | 9694.0 | 445.0 | 17.Sept.2031 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.930,38 | 0.0 | 9741.0 | 247.0 | 13.Apr.2029 | 390.0 |
| SNE | SONY GROUP CORP | Technologie | 295.971,41 | 0.0 | 9813.0 | 759.0 | 30.Juni2036 | 509.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.081,62 | 0.0 | 9769.0 | 334.0 | 15.Mai2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.149,25 | 0.0 | 9699.0 | 403.0 | 02.März2031 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 296.155,03 | 0.0 | 9680.0 | 646.0 | 10.Sept.2034 | 470.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 296.165,50 | 0.0 | 9701.0 | 643.0 | 07.Okt.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.206,34 | 0.0 | 9834.0 | 534.0 | 20.Feb.2032 | 75.0 |
| EQR | ERP OPERATING LP | REITS | 296.235,05 | 0.0 | 8381.0 | 1161.0 | 01.Juni2045 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 296.258,64 | 0.0 | 9859.0 | 231.0 | 22.Jan.2030 | 403.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.306,46 | 0.0 | 9890.0 | 163.0 | 17.Mai2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.332,90 | 0.0 | 9845.0 | 726.0 | 15.Jan.2036 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.354,80 | 0.0 | 9702.0 | 512.0 | 20.Sept.2032 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.359,49 | 0.0 | 9636.0 | 860.0 | 13.Sept.2036 | 200.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 296.365,18 | 0.0 | 9721.0 | 221.0 | 15.März2029 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 296.370,04 | 0.0 | 13992.0 | 117.0 | 14.Nov.2032 | 841.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 296.388,71 | 0.0 | 9841.0 | 612.0 | 09.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.406,26 | 0.0 | 11742.0 | 505.0 | 30.Mai2032 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.543,98 | 0.0 | 11769.0 | 349.0 | 23.Mai2030 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 296.554,77 | 0.0 | 9865.0 | 139.0 | 17.Jan.2028 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.555,10 | 0.0 | 9768.0 | 244.0 | 11.Apr.2029 | 363.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 296.626,29 | 0.0 | 9844.0 | 698.0 | 07.Juli2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 296.653,98 | 0.0 | 9873.0 | 534.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 296.655,67 | 0.0 | 8345.0 | 1303.0 | 15.Mai2063 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 296.663,69 | 0.0 | 9642.0 | 723.0 | 09.Feb.2036 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 296.765,37 | 0.0 | 9860.0 | 729.0 | 15.Jan.2036 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 296.798,77 | 0.0 | 9863.0 | 673.0 | 15.Jan.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 296.820,59 | 0.0 | 11694.0 | 790.0 | 14.Mai2038 | 775.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.841,27 | 0.0 | 9771.0 | 488.0 | 22.Apr.2032 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 296.866,76 | 0.0 | 7285.0 | 624.0 | 01.März2034 | 439.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.900,45 | 0.0 | 9717.0 | 548.0 | 16.März2033 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.930,94 | 0.0 | 9769.0 | 1262.0 | 20.Mai2053 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.960,61 | 0.0 | 9756.0 | 370.0 | 15.Okt.2030 | 460.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 296.994,59 | 0.0 | 9884.0 | 231.0 | 24.Jan.2029 | 438.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 295.894,05 | 0.0 | 9847.0 | 532.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.123,01 | 0.0 | 9861.0 | 522.0 | 01.Dez.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 296.254,56 | 0.0 | 7268.0 | 668.0 | 14.Aug.2034 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.280,67 | 0.0 | 9876.0 | 502.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 296.350,95 | 0.0 | 9855.0 | 532.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.526,51 | 0.0 | 10588.0 | 566.0 | 02.Aug.2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 296.855,68 | 0.0 | 7366.0 | 658.0 | 02.Juni2034 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.235,33 | 0.0 | 9793.0 | 540.0 | 26.Jan.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 294.343,06 | 0.0 | 9738.0 | 504.0 | 08.Juni2032 | 446.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.379,77 | 0.0 | 9786.0 | 80.0 | 01.Juni2027 | 145.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 294.437,63 | 0.0 | 7325.0 | 269.0 | 27.Juni2029 | 444.0 |
| AKERBP | AKER BP ASA 144A | Energie | 294.447,44 | 0.0 | 9673.0 | 707.0 | 30.Okt.2035 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 294.543,96 | 0.0 | 11488.0 | 843.0 | 15.Sept.2039 | 745.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 294.585,48 | 0.0 | 7897.0 | 1190.0 | 14.Juni2046 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 294.845,26 | 0.0 | 9800.0 | 397.0 | 13.Jan.2031 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 294.857,24 | 0.0 | 9815.0 | 561.0 | 19.Mai2032 | 55.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 294.884,28 | 0.0 | 9676.0 | 734.0 | 22.Apr.2036 | 525.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.170,76 | 0.0 | 9728.0 | 332.0 | 15.Mai2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.276,03 | 0.0 | 9825.0 | 139.0 | 15.Jan.2028 | 290.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 295.293,14 | 0.0 | 5900.0 | 1974.0 | 15.Juli2049 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.312,27 | 0.0 | 9642.0 | 790.0 | 15.Apr.2038 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.382,78 | 0.0 | 9629.0 | 1248.0 | 01.Apr.2055 | 620.0 |
| AON | AON CORP | Versicherung | 295.563,68 | 0.0 | 9753.0 | 249.0 | 02.Mai2029 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 294.535,25 | 0.0 | 2915.0 | 1460.0 | 15.Mai2052 | 536.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 294.960,03 | 0.0 | 455.0 | 808.0 | 04.Dez.2036 | 420.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 295.149,89 | 0.0 | 11598.0 | 323.0 | 24.Jan.2030 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 292.957,91 | 0.0 | 9540.0 | 1306.0 | 15.März2055 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 292.972,37 | 0.0 | 9420.0 | 1241.0 | 18.Nov.2050 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293.037,46 | 0.0 | 11477.0 | 632.0 | 20.Jan.2034 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 293.181,60 | 0.0 | 9711.0 | 259.0 | 01.Juni2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 293.188,24 | 0.0 | 9666.0 | 993.0 | 24.Mai2041 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 293.251,86 | 0.0 | 7309.0 | 1443.0 | 19.Jan.2063 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 293.394,74 | 0.0 | 11709.0 | 188.0 | 17.Juli2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.471,11 | 0.0 | 9753.0 | 544.0 | 15.Jan.2033 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 293.555,17 | 0.0 | 9499.0 | 1145.0 | 14.Feb.2049 | 595.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 293.609,30 | 0.0 | 9783.0 | 402.0 | 04.Feb.2031 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 293.622,47 | 0.0 | 11419.0 | 1212.0 | 23.Nov.2043 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 293.628,04 | 0.0 | 9765.0 | 77.0 | 21.Mai2027 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.671,61 | 0.0 | 9639.0 | 323.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 293.734,51 | 0.0 | 9691.0 | 533.0 | 15.Nov.2032 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 293.734,61 | 0.0 | 9790.0 | 397.0 | 06.Feb.2032 | 472.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.770,29 | 0.0 | 9640.0 | 443.0 | 02.Okt.2031 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 293.863,13 | 0.0 | 7328.0 | 268.0 | 17.Juli2029 | 442.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 293.914,67 | 0.0 | 9656.0 | 454.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 293.930,08 | 0.0 | 9002.0 | 1172.0 | 08.Jan.2047 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.948,55 | 0.0 | 9613.0 | 713.0 | 15.Sept.2035 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.965,43 | 0.0 | 9746.0 | 804.0 | 02.Juli2037 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 294.059,42 | 0.0 | 11638.0 | 256.0 | 17.Apr.2029 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.089,63 | 0.0 | 11525.0 | 114.0 | 09.Okt.2027 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 294.096,59 | 0.0 | 6457.0 | 1397.0 | 07.Nov.2049 | 313.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.098,67 | 0.0 | 7296.0 | 121.0 | 07.Dez.2027 | 471.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 294.127,14 | 0.0 | 11411.0 | 529.0 | 09.Sept.2032 | 337.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 293.233,19 | 0.0 | 11573.0 | 150.0 | 23.Feb.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 293.405,62 | 0.0 | 11490.0 | 106.0 | 13.Sept.2027 | 238.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 293.964,44 | 0.0 | 4841.0 | 1572.0 | 17.Okt.2050 | 265.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 293.705,86 | 0.0 | 9696.0 | 497.0 | 15.Mai2032 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 291.409,53 | 0.0 | 9681.0 | 547.0 | 12.Jan.2033 | 465.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 291.464,72 | 0.0 | 9690.0 | 644.0 | 06.Mai2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.469,24 | 0.0 | 9638.0 | 160.0 | 10.Apr.2028 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 291.648,14 | 0.0 | 7190.0 | 287.0 | 26.Sept.2030 | 384.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 291.700,00 | 0.0 | 11375.0 | 746.0 | 18.Dez.2036 | 398.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 291.783,28 | 0.0 | 6425.0 | 1417.0 | 29.Mai2050 | 313.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 291.826,63 | 0.0 | 7209.0 | 1130.0 | 19.Okt.2041 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.850,93 | 0.0 | 9630.0 | 146.0 | 15.Feb.2028 | 205.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 291.960,40 | 0.0 | 9577.0 | 277.0 | 15.Aug.2029 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 291.987,62 | 0.0 | 14120.0 | 834.0 | 27.Jan.2039 | 675.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.069,79 | 0.0 | 11391.0 | 552.0 | 17.Nov.2032 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 292.093,48 | 0.0 | 8232.0 | 1230.0 | 15.Mai2050 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.095,66 | 0.0 | 11418.0 | 198.0 | 05.Sept.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 292.309,41 | 0.0 | 11631.0 | 271.0 | 11.Juni2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 292.320,01 | 0.0 | 9701.0 | 177.0 | 15.Juni2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 292.407,34 | 0.0 | 9726.0 | 270.0 | 18.Juli2030 | 396.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 292.428,02 | 0.0 | 13827.0 | 183.0 | 21.Aug.2028 | 613.0 |
| AAPL | APPLE INC | Technologie | 292.502,23 | 0.0 | 5849.0 | 1517.0 | 05.Aug.2051 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.585,99 | 0.0 | 9587.0 | 554.0 | 20.März2033 | 435.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 292.694,08 | 0.0 | 11653.0 | 261.0 | 20.Juni2029 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 292.730,07 | 0.0 | 9750.0 | 541.0 | 01.Feb.2034 | 484.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 292.743,35 | 0.0 | 11512.0 | 904.0 | 11.März2038 | 419.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 291.867,33 | 0.0 | 7187.0 | 649.0 | 01.März2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 291.938,08 | 0.0 | 6.0 | 1003.0 | 10.Sept.2038 | 238.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 291.672,22 | 0.0 | 11495.0 | 141.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 292.181,21 | 0.0 | 11406.0 | 288.0 | 03.Sept.2029 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.945,75 | 0.0 | 11326.0 | 386.0 | 07.Nov.2031 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 290.019,59 | 0.0 | 9549.0 | 335.0 | 01.Apr.2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 290.046,38 | 0.0 | 11571.0 | 858.0 | 15.Apr.2037 | 427.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 290.099,68 | 0.0 | 9619.0 | 307.0 | 15.Dez.2029 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.117,00 | 0.0 | 9635.0 | 353.0 | 01.Juli2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 290.318,58 | 0.0 | 9561.0 | 833.0 | 20.Feb.2036 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 290.340,30 | 0.0 | 11567.0 | 829.0 | 15.Jan.2039 | 763.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 290.344,91 | 0.0 | 7166.0 | 54.0 | 01.März2027 | 296.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 290.466,82 | 0.0 | 10146.0 | 642.0 | 09.Jan.2036 | 586.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.599,79 | 0.0 | 9647.0 | 153.0 | 31.Dez.2079 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 290.664,35 | 0.0 | 9543.0 | 655.0 | 15.Okt.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.703,48 | 0.0 | 7124.0 | 1068.0 | 15.Feb.2041 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.722,34 | 0.0 | 9509.0 | 550.0 | 01.März2033 | 420.0 |
| MA | MASTERCARD INC | Technologie | 290.887,99 | 0.0 | 9574.0 | 329.0 | 26.März2030 | 335.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.986,80 | 0.0 | 9635.0 | 502.0 | 13.Juni2033 | 429.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 291.003,77 | 0.0 | 9521.0 | 677.0 | 15.März2035 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 291.011,54 | 0.0 | 11373.0 | 298.0 | 22.Okt.2030 | 293.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 291.068,90 | 0.0 | 7191.0 | 250.0 | 13.Apr.2030 | 377.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 291.134,19 | 0.0 | 11308.0 | 452.0 | 13.Sept.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 291.188,12 | 0.0 | 14049.0 | 123.0 | 28.Feb.2033 | 863.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 291.299,87 | 0.0 | 11326.0 | 536.0 | 24.Sept.2032 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 290.143,81 | 0.0 | 11371.0 | 300.0 | 15.Okt.2029 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.119,04 | 0.0 | 7263.0 | 1388.0 | 01.Apr.2041 | 38.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 290.657,31 | 0.0 | 9290.0 | 389.0 | 01.Mai2036 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 288.504,29 | 0.0 | 7166.0 | 9.0 | 10.Sept.2026 | 159.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.551,84 | 0.0 | 9587.0 | 178.0 | 15.Juni2028 | 220.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 288.692,20 | 0.0 | 11321.0 | 393.0 | 01.Dez.2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 288.765,48 | 0.0 | 7079.0 | 240.0 | 03.Apr.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 288.883,36 | 0.0 | 9610.0 | 726.0 | 23.Jan.2037 | 496.0 |
| T | AT&T INC | Kommunikation | 288.926,32 | 0.0 | 9500.0 | 717.0 | 01.Nov.2035 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 289.101,24 | 0.0 | 9616.0 | 517.0 | 18.Juli2032 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.123,40 | 0.0 | 11482.0 | 69.0 | 19.Apr.2027 | 238.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 289.197,40 | 0.0 | 11534.0 | 275.0 | 07.Juli2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 289.374,88 | 0.0 | 9369.0 | 1001.0 | 10.Feb.2043 | 563.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 289.433,82 | 0.0 | 11290.0 | 624.0 | 10.Nov.2033 | 336.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.445,30 | 0.0 | 11367.0 | 492.0 | 04.Feb.2032 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 289.449,61 | 0.0 | 9615.0 | 126.0 | 24.Nov.2027 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 289.460,56 | 0.0 | 11400.0 | 717.0 | 19.März2035 | 400.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 289.496,47 | 0.0 | 14597.0 | 356.0 | 22.Feb.2035 | 670.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 289.577,93 | 0.0 | 11422.0 | 244.0 | 16.Feb.2030 | 296.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 289.614,42 | 0.0 | 11349.0 | 385.0 | 28.Okt.2030 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 289.628,41 | 0.0 | 6425.0 | 1497.0 | 30.Sept.2059 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.701,04 | 0.0 | 11337.0 | 473.0 | 09.Okt.2031 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.739,49 | 0.0 | 7176.0 | 1105.0 | 12.Mai2041 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 289.795,15 | 0.0 | 11500.0 | 50.0 | 22.Feb.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.841,67 | 0.0 | 11365.0 | 699.0 | 27.Jan.2036 | 377.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 289.846,52 | 0.0 | 11537.0 | 273.0 | 15.Juni2030 | 338.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 289.856,89 | 0.0 | 9413.0 | 1269.0 | 01.März2054 | 575.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 288.549,19 | 0.0 | 9594.0 | 627.0 | 17.Jan.2033 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 288.801,98 | 0.0 | 11503.0 | 285.0 | 31.Juli2029 | 300.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 289.306,61 | 0.0 | 11505.0 | 72.0 | 30.Apr.2027 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 289.710,22 | 0.0 | 11515.0 | 444.0 | 28.Mai2031 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 287.147,41 | 0.0 | 9559.0 | 277.0 | 23.Juli2030 | 319.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 287.164,66 | 0.0 | 10027.0 | 138.0 | 10.Feb.2028 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.222,37 | 0.0 | 9495.0 | 689.0 | 29.Nov.2033 | 100.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 287.312,29 | 0.0 | 13929.0 | 528.0 | 18.Jan.2033 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.559,68 | 0.0 | 13936.0 | 303.0 | 31.Jan.2031 | 637.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 287.588,60 | 0.0 | 9468.0 | 242.0 | 08.März2029 | 285.0 |
| T | AT&T INC | Kommunikation | 287.737,40 | 0.0 | 9588.0 | 144.0 | 01.Feb.2028 | 165.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 287.746,44 | 0.0 | 7033.0 | 143.0 | 16.Feb.2028 | 480.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 287.756,95 | 0.0 | 11314.0 | 730.0 | 28.Jan.2035 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 287.761,42 | 0.0 | 7118.0 | 608.0 | 06.Juni2039 | 634.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 287.772,92 | 0.0 | 9377.0 | 1023.0 | 15.März2043 | 545.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 287.809,92 | 0.0 | 11417.0 | 745.0 | 13.Mai2035 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 287.989,32 | 0.0 | 7036.0 | 187.0 | 17.Aug.2028 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 287.995,98 | 0.0 | 9370.0 | 1447.0 | 15.März2066 | 560.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 288.032,61 | 0.0 | 9552.0 | 609.0 | 03.Dez.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.065,69 | 0.0 | 10067.0 | 136.0 | 09.Jan.2029 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.182,68 | 0.0 | 9502.0 | 193.0 | 17.Aug.2029 | 221.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 288.255,39 | 0.0 | 11464.0 | 59.0 | 16.März2027 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 288.287,07 | 0.0 | 9344.0 | 1105.0 | 15.Feb.2046 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 288.308,62 | 0.0 | 11334.0 | 562.0 | 16.Feb.2034 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 288.360,32 | 0.0 | 11366.0 | 327.0 | 10.Feb.2030 | 299.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 288.362,67 | 0.0 | 11180.0 | 1001.0 | 22.Okt.2039 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.467,66 | 0.0 | 11379.0 | 237.0 | 27.Jan.2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 287.136,21 | 0.0 | 7111.0 | 155.0 | 15.März2028 | 235.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 287.630,16 | 0.0 | 11446.0 | 719.0 | 31.Okt.2034 | 335.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 287.927,05 | 0.0 | 11378.0 | 747.0 | 19.März2035 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.283,09 | 0.0 | 9609.0 | 584.0 | 09.Juli2032 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 288.316,10 | 0.0 | 11464.0 | 358.0 | 24.Mai2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 285.710,19 | 0.0 | 7014.0 | 240.0 | 22.März2029 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 285.900,68 | 0.0 | 11287.0 | 420.0 | 15.März2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 285.925,24 | 0.0 | 11387.0 | 950.0 | 01.Nov.2038 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 286.149,00 | 0.0 | 11269.0 | 494.0 | 11.Feb.2032 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 286.180,09 | 0.0 | 13666.0 | 351.0 | 15.Aug.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.336,64 | 0.0 | 9511.0 | 1090.0 | 15.Juli2044 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 286.429,08 | 0.0 | 9460.0 | 193.0 | 12.Aug.2028 | 180.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 286.455,78 | 0.0 | 11420.0 | 890.0 | 07.Juli2037 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.487,36 | 0.0 | 7158.0 | 47.0 | 28.Jan.2027 | 233.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 286.524,44 | 0.0 | 11374.0 | 158.0 | 22.März2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 286.573,43 | 0.0 | 11146.0 | 539.0 | 24.Aug.2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.599,95 | 0.0 | 11383.0 | 441.0 | 20.Mai2031 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 286.613,18 | 0.0 | 9414.0 | 1079.0 | 06.Mai2047 | 553.0 |
| T | AT&T INC | Kommunikation | 286.647,71 | 0.0 | 9319.0 | 805.0 | 15.Aug.2037 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 286.661,95 | 0.0 | 7011.0 | 606.0 | 04.März2034 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 286.692,90 | 0.0 | 13643.0 | 103.0 | 29.Sept.2028 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 286.696,38 | 0.0 | 7088.0 | 150.0 | 28.Feb.2028 | 254.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 286.714,20 | 0.0 | 7082.0 | 1343.0 | 15.Mai2050 | 375.0 |
| KFW | KFW | Government Guaranteed | 286.776,29 | 0.0 | 9790.0 | 158.0 | 03.Apr.2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.822,89 | 0.0 | 9533.0 | 179.0 | 15.Juni2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 286.857,76 | 0.0 | 8146.0 | 1244.0 | 01.Juli2050 | 495.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.946,28 | 0.0 | 7157.0 | 41.0 | 04.Jan.2027 | 245.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 286.984,95 | 0.0 | 9549.0 | 277.0 | 16.Juli2029 | 288.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 286.987,72 | 0.0 | 7065.0 | 326.0 | 19.Feb.2030 | 332.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 287.031,76 | 0.0 | 6987.0 | 422.0 | 20.Aug.2036 | 576.0 |
| T | AT&T INC | Kommunikation | 287.074,48 | 0.0 | 11416.0 | 357.0 | 01.Juni2030 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 286.269,20 | 0.0 | 11275.0 | 581.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 286.328,76 | 0.0 | 11263.0 | 734.0 | 19.Jan.2035 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 286.377,58 | 0.0 | 13920.0 | 229.0 | 08.Feb.2029 | 600.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 287.056,33 | 0.0 | 7054.0 | 1433.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 284.502,36 | 0.0 | 9475.0 | 1401.0 | 01.Feb.2055 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 284.286,11 | 0.0 | 9368.0 | 1255.0 | 01.Juni2053 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.322,50 | 0.0 | 9346.0 | 667.0 | 25.Okt.2033 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 284.385,64 | 0.0 | 6998.0 | 155.0 | 31.März2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 284.442,71 | 0.0 | 7093.0 | 402.0 | 13.Jan.2032 | 365.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 284.490,14 | 0.0 | 6947.0 | 665.0 | 27.Feb.2035 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 284.685,01 | 0.0 | 7045.0 | 74.0 | 14.Mai2027 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.715,46 | 0.0 | 9453.0 | 314.0 | 03.Dez.2029 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.782,73 | 0.0 | 8745.0 | 1215.0 | 05.Sept.2040 | 145.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 284.899,96 | 0.0 | 9270.0 | 1270.0 | 18.Sept.2055 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.975,88 | 0.0 | 9432.0 | 202.0 | 15.Sept.2028 | 170.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 285.028,24 | 0.0 | 11349.0 | 171.0 | 26.Mai2028 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 285.100,31 | 0.0 | 13477.0 | 1054.0 | 02.Sept.2045 | 621.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 285.136,88 | 0.0 | 7014.0 | 368.0 | 03.Okt.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.193,86 | 0.0 | 13699.0 | 503.0 | 18.Nov.2033 | 579.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 285.251,93 | 0.0 | 9405.0 | 334.0 | 27.März2030 | 285.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 285.302,24 | 0.0 | 11253.0 | 501.0 | 04.März2032 | 322.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.316,44 | 0.0 | 11290.0 | 812.0 | 30.Mai2037 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.337,45 | 0.0 | 13626.0 | 360.0 | 22.Okt.2035 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.367,49 | 0.0 | 11279.0 | 248.0 | 11.März2029 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 285.398,04 | 0.0 | 8142.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 285.452,37 | 0.0 | 8155.0 | 1245.0 | 06.Feb.2047 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.454,64 | 0.0 | 9510.0 | 740.0 | 03.Feb.2036 | 495.0 |
| T | AT&T INC | Kommunikation | 285.503,41 | 0.0 | 9221.0 | 1071.0 | 30.Apr.2046 | 585.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 285.529,44 | 0.0 | 7055.0 | 253.0 | 14.Mai2029 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 285.585,93 | 0.0 | 7038.0 | 290.0 | 30.Okt.2029 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 285.617,40 | 0.0 | 9337.0 | 515.0 | 15.Aug.2032 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.660,69 | 0.0 | 9391.0 | 490.0 | 01.Apr.2032 | 375.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 284.494,09 | 0.0 | 6993.0 | 777.0 | 21.Apr.2037 | 575.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.790,30 | 0.0 | 9403.0 | 946.0 | 12.Jan.2037 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 285.032,93 | 0.0 | 7090.0 | 268.0 | 02.Juni2029 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 285.330,14 | 0.0 | 11236.0 | 306.0 | 17.Nov.2029 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 285.346,34 | 0.0 | 11256.0 | 667.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.605,08 | 0.0 | 9519.0 | 607.0 | 05.Okt.2032 | 1.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 282.865,11 | 0.0 | 9411.0 | 740.0 | 18.Juni2034 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 282.901,13 | 0.0 | 9407.0 | 399.0 | 15.Jan.2031 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.963,83 | 0.0 | 9348.0 | 340.0 | 15.Apr.2030 | 270.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 282.987,19 | 0.0 | 6910.0 | 479.0 | 16.Juni2055 | 595.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 283.021,55 | 0.0 | 6923.0 | 726.0 | 10.März2036 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 283.056,63 | 0.0 | 7887.0 | 1256.0 | 15.Aug.2048 | 420.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 283.090,92 | 0.0 | 6990.0 | 410.0 | 21.Mai2036 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 283.097,81 | 0.0 | 7053.0 | 137.0 | 13.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.177,36 | 0.0 | 13517.0 | 430.0 | 10.Sept.2031 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 283.196,16 | 0.0 | 9316.0 | 1346.0 | 13.Mai2054 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 283.222,87 | 0.0 | 9305.0 | 1254.0 | 15.Mai2054 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 283.295,50 | 0.0 | 6967.0 | 241.0 | 19.März2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 283.301,30 | 0.0 | 13785.0 | 185.0 | 18.Aug.2029 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 283.351,36 | 0.0 | 11283.0 | 170.0 | 30.Apr.2028 | 163.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 283.385,24 | 0.0 | 7042.0 | 218.0 | 21.Nov.2033 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 283.443,32 | 0.0 | 9369.0 | 300.0 | 22.Okt.2029 | 270.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 283.596,55 | 0.0 | 13906.0 | 606.0 | 27.März2034 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.647,41 | 0.0 | 10084.0 | 312.0 | 21.Feb.2030 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 283.678,87 | 0.0 | 9317.0 | 913.0 | 09.Nov.2036 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.726,26 | 0.0 | 9389.0 | 248.0 | 15.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 283.750,36 | 0.0 | 9437.0 | 319.0 | 10.Jan.2030 | 283.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 283.876,26 | 0.0 | 9337.0 | 327.0 | 01.März2030 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.880,27 | 0.0 | 9370.0 | 338.0 | 06.Apr.2030 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 283.917,54 | 0.0 | 9330.0 | 490.0 | 24.März2032 | 363.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.924,95 | 0.0 | 10053.0 | 94.0 | 11.Aug.2032 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.986,85 | 0.0 | 9381.0 | 296.0 | 15.Okt.2030 | 274.0 |
| T | AT&T INC MTN | Kommunikation | 284.057,85 | 0.0 | 13947.0 | 884.0 | 30.Apr.2040 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.087,42 | 0.0 | 8035.0 | 1020.0 | 13.Mai2040 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 284.211,39 | 0.0 | 11310.0 | 164.0 | 24.Apr.2028 | 175.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 284.217,62 | 0.0 | 7020.0 | 290.0 | 10.Sept.2029 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.246,47 | 0.0 | 9952.0 | 198.0 | 21.Sept.2028 | 433.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.076,77 | 0.0 | 11275.0 | 364.0 | 04.Juni2030 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 283.136,93 | 0.0 | 7047.0 | 107.0 | 08.Sept.2027 | 105.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 283.899,87 | 0.0 | 11347.0 | 88.0 | 30.Juni2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 281.432,00 | 0.0 | 14054.0 | 185.0 | 31.Juli2028 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 281.495,18 | 0.0 | 13502.0 | 360.0 | 16.Okt.2031 | 525.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 281.541,89 | 0.0 | 6879.0 | 619.0 | 19.Sept.2034 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.569,83 | 0.0 | 9263.0 | 326.0 | 15.Feb.2030 | 256.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 281.658,44 | 0.0 | 11228.0 | 172.0 | 11.Mai2028 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.660,87 | 0.0 | 9312.0 | 344.0 | 01.Mai2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.686,54 | 0.0 | 9240.0 | 485.0 | 15.März2032 | 380.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 281.742,89 | 0.0 | 13863.0 | 120.0 | 15.Nov.2032 | 727.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 281.776,87 | 0.0 | 9999.0 | 651.0 | 01.März2035 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 281.826,93 | 0.0 | 13570.0 | 445.0 | 14.Okt.2031 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 281.899,88 | 0.0 | 13926.0 | 147.0 | 06.Juni2033 | 742.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.905,52 | 0.0 | 6992.0 | 202.0 | 11.Sept.2028 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.918,59 | 0.0 | 10052.0 | 541.0 | 15.Apr.2033 | 545.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 281.952,10 | 0.0 | 8040.0 | 1696.0 | 10.Juli2048 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 281.987,90 | 0.0 | 6924.0 | 323.0 | 18.März2030 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 282.103,69 | 0.0 | 7032.0 | 90.0 | 13.Juli2027 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.158,21 | 0.0 | 9400.0 | 325.0 | 31.Jan.2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 282.209,91 | 0.0 | 13475.0 | 431.0 | 16.Sept.2032 | 529.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 282.314,80 | 0.0 | 7895.0 | 1099.0 | 01.März2043 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.467,88 | 0.0 | 6218.0 | 1474.0 | 26.Nov.2051 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 282.580,98 | 0.0 | 7042.0 | 227.0 | 15.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.641,71 | 0.0 | 6175.0 | 1394.0 | 15.Okt.2052 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.655,78 | 0.0 | 10034.0 | 659.0 | 21.Feb.2035 | 530.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 282.660,00 | 0.0 | 6926.0 | 354.0 | 06.Sept.2030 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 282.663,78 | 0.0 | 7497.0 | 566.0 | 28.Juni2033 | 522.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.523,36 | 0.0 | 6976.0 | 1497.0 | 01.Dez.2054 | 475.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 282.441,21 | 0.0 | 11241.0 | 119.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 282.589,05 | 0.0 | 11242.0 | 127.0 | 22.Nov.2027 | 75.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 281.634,28 | 0.0 | 9568.0 | 199.0 | 01.Apr.2032 | 250.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 282.139,20 | 0.0 | 9099.0 | 353.0 | 01.März2036 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 280.027,42 | 0.0 | 9162.0 | 953.0 | 23.März2040 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.091,06 | 0.0 | 9269.0 | 296.0 | 19.Sept.2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 280.151,06 | 0.0 | 8499.0 | 1422.0 | 15.Mai2065 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.155,79 | 0.0 | 13675.0 | 397.0 | 03.Feb.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 280.294,03 | 0.0 | 9065.0 | 1379.0 | 15.Feb.2066 | 575.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 280.326,14 | 0.0 | 8152.0 | 675.0 | 30.Sept.2040 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.378,16 | 0.0 | 11094.0 | 217.0 | 02.Nov.2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.439,44 | 0.0 | 6881.0 | 1465.0 | 13.Apr.2062 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.517,13 | 0.0 | 13625.0 | 388.0 | 17.Jan.2031 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.519,38 | 0.0 | 9269.0 | 385.0 | 15.Okt.2030 | 261.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 280.541,69 | 0.0 | 9339.0 | 323.0 | 22.Jan.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.608,67 | 0.0 | 9253.0 | 501.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 280.637,40 | 0.0 | 7957.0 | 1084.0 | 15.Dez.2042 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.754,08 | 0.0 | 9142.0 | 1426.0 | 15.März2064 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 281.011,83 | 0.0 | 7022.0 | 144.0 | 28.Jan.2033 | 167.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 281.106,45 | 0.0 | 10043.0 | 236.0 | 18.März2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.126,52 | 0.0 | 7006.0 | 393.0 | 15.Jan.2031 | 503.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 281.164,41 | 0.0 | 13740.0 | 230.0 | 12.März2030 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 281.186,22 | 0.0 | 11193.0 | 301.0 | 15.Juli2030 | 888.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.206,30 | 0.0 | 13642.0 | 386.0 | 22.Jan.2032 | 575.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 281.240,48 | 0.0 | 11224.0 | 109.0 | 15.Sept.2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 281.309,92 | 0.0 | 9202.0 | 1350.0 | 22.Apr.2064 | 600.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 281.338,18 | 0.0 | 13918.0 | 553.0 | 02.Juni2033 | 613.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 281.380,74 | 0.0 | 10929.0 | 1536.0 | 28.Okt.2050 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.382,49 | 0.0 | 7019.0 | 624.0 | 25.Juli2039 | 612.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.383,52 | 0.0 | 7033.0 | 233.0 | 05.Feb.2029 | 495.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 280.495,25 | 0.0 | 1.0 | 65.0 | 15.Apr.2027 | 513.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 280.940,58 | 0.0 | 9262.0 | 759.0 | 17.Sept.2034 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.075,68 | 0.0 | 6970.0 | 68.0 | 21.Apr.2027 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 281.223,32 | 0.0 | 11180.0 | 693.0 | 23.Mai2034 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.370,30 | 0.0 | 6976.0 | 1111.0 | 01.Juni2042 | 440.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 280.848,09 | 0.0 | 9256.0 | 573.0 | 01.Mai2036 | 395.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 281.225,03 | 0.0 | 9684.0 | 375.0 | 01.Nov.2038 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.657,59 | 0.0 | 7859.0 | 1024.0 | 15.Apr.2040 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 278.770,23 | 0.0 | 11126.0 | 176.0 | 22.Mai2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278.802,58 | 0.0 | 12014.0 | 451.0 | 15.Nov.2031 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.869,08 | 0.0 | 11146.0 | 126.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 278.932,37 | 0.0 | 13444.0 | 336.0 | 01.Nov.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.938,18 | 0.0 | 9247.0 | 305.0 | 23.Okt.2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 278.995,26 | 0.0 | 11005.0 | 337.0 | 31.Dez.2079 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.056,13 | 0.0 | 9202.0 | 332.0 | 01.März2030 | 230.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 279.351,64 | 0.0 | 9075.0 | 1309.0 | 26.Feb.2054 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.378,85 | 0.0 | 13450.0 | 288.0 | 23.Okt.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.608,87 | 0.0 | 11075.0 | 519.0 | 07.Apr.2032 | 282.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 279.654,99 | 0.0 | 5548.0 | 2221.0 | 17.Jan.2053 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.708,56 | 0.0 | 9976.0 | 542.0 | 01.Apr.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.785,85 | 0.0 | 13584.0 | 136.0 | 15.Jan.2029 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 279.892,70 | 0.0 | 6986.0 | 43.0 | 14.Jan.2027 | 240.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 279.926,06 | 0.0 | 13489.0 | 288.0 | 22.Okt.2029 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 279.958,78 | 0.0 | 13402.0 | 427.0 | 10.Sept.2031 | 488.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 279.990,02 | 0.0 | 9268.0 | 348.0 | 15.Mai2030 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.141,32 | 0.0 | 11026.0 | 306.0 | 17.Okt.2029 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 279.254,21 | 0.0 | 9257.0 | 973.0 | 30.März2037 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 279.397,66 | 0.0 | 6912.0 | 162.0 | 21.Apr.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 279.943,95 | 0.0 | 11167.0 | 167.0 | 18.Apr.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.334,13 | 0.0 | 9999.0 | 343.0 | 03.Juni2030 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.374,92 | 0.0 | 13557.0 | 423.0 | 09.Sept.2032 | 564.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.449,68 | 0.0 | 7785.0 | 1001.0 | 16.Aug.2039 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.452,83 | 0.0 | 9897.0 | 509.0 | 15.Sept.2032 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 277.503,83 | 0.0 | 13710.0 | 484.0 | 22.Mai2033 | 581.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 277.696,67 | 0.0 | 7774.0 | 1539.0 | 16.Jan.2049 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 277.752,91 | 0.0 | 10057.0 | 661.0 | 09.Jan.2035 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 277.757,68 | 0.0 | 9042.0 | 1290.0 | 15.Sept.2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.776,74 | 0.0 | 11096.0 | 145.0 | 26.Jan.2028 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.779,07 | 0.0 | 6100.0 | 1422.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.823,89 | 0.0 | 6891.0 | 1059.0 | 19.Nov.2041 | 252.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 277.908,58 | 0.0 | 9041.0 | 1391.0 | 15.Sept.2064 | 565.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 278.019,77 | 0.0 | 13557.0 | 462.0 | 05.März2032 | 600.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.027,19 | 0.0 | 9130.0 | 446.0 | 22.Okt.2031 | 470.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 278.115,98 | 0.0 | 11082.0 | 844.0 | 15.Jan.2039 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 278.209,51 | 0.0 | 13550.0 | 139.0 | 24.Jan.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 278.221,68 | 0.0 | 13762.0 | 623.0 | 02.Juni2034 | 613.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 278.242,79 | 0.0 | 13432.0 | 204.0 | 22.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.242,92 | 0.0 | 9201.0 | 341.0 | 22.Apr.2031 | 252.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 278.362,32 | 0.0 | 13453.0 | 204.0 | 23.Okt.2028 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 278.403,91 | 0.0 | 9224.0 | 435.0 | 01.Juni2031 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.460,94 | 0.0 | 10049.0 | 690.0 | 15.Juni2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.542,14 | 0.0 | 9235.0 | 351.0 | 04.Juni2031 | 285.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 278.485,86 | 0.0 | 7104.0 | 268.0 | 02.Juni2029 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.822,69 | 0.0 | 9078.0 | 498.0 | 15.März2032 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.826,17 | 0.0 | 9094.0 | 421.0 | 25.März2031 | 273.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 275.912,08 | 0.0 | 9147.0 | 884.0 | 25.Nov.2035 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.981,05 | 0.0 | 9968.0 | 348.0 | 13.Juni2030 | 453.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.000,11 | 0.0 | 11034.0 | 155.0 | 03.März2028 | 13.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 276.031,57 | 0.0 | 9931.0 | 691.0 | 20.Mai2035 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 276.034,98 | 0.0 | 13481.0 | 316.0 | 28.Jan.2030 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 276.049,27 | 0.0 | 9851.0 | 732.0 | 26.März2036 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 276.241,71 | 0.0 | 9175.0 | 1377.0 | 14.Jan.2055 | 520.0 |
| MPLX | MPLX LP | Energie | 276.244,06 | 0.0 | 8945.0 | 1164.0 | 15.Feb.2049 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 276.267,89 | 0.0 | 10019.0 | 182.0 | 12.Juli2029 | 487.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 276.330,91 | 0.0 | 11011.0 | 800.0 | 15.Jan.2038 | 695.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 276.405,53 | 0.0 | 13366.0 | 205.0 | 22.Okt.2028 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.422,72 | 0.0 | 10885.0 | 409.0 | 22.Dez.2030 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 276.444,58 | 0.0 | 9887.0 | 237.0 | 13.März2029 | 415.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.468,09 | 0.0 | 13523.0 | 609.0 | 21.März2035 | 585.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 276.499,37 | 0.0 | 13381.0 | 204.0 | 20.Okt.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.585,93 | 0.0 | 13712.0 | 498.0 | 13.Juni2032 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.658,76 | 0.0 | 13290.0 | 429.0 | 20.Aug.2031 | 505.0 |
| T | AT&T INC | Kommunikation | 276.663,49 | 0.0 | 9012.0 | 884.0 | 01.März2039 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 276.706,18 | 0.0 | 11020.0 | 252.0 | 07.März2029 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 276.728,20 | 0.0 | 13387.0 | 203.0 | 16.Okt.2028 | 413.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 276.745,20 | 0.0 | 6905.0 | 409.0 | 15.Jan.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.751,68 | 0.0 | 10998.0 | 242.0 | 07.Feb.2029 | 125.0 |
| DAL | DELTA AIR LINES INC | Transport | 276.876,55 | 0.0 | 10031.0 | 178.0 | 10.Juli2028 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.885,05 | 0.0 | 13357.0 | 368.0 | 01.Okt.2030 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.944,61 | 0.0 | 9968.0 | 561.0 | 22.Mai2033 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 276.967,21 | 0.0 | 7766.0 | 1288.0 | 24.Sept.2048 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 277.014,92 | 0.0 | 9012.0 | 1431.0 | 10.Sept.2064 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.069,98 | 0.0 | 9229.0 | 329.0 | 24.Jan.2030 | 188.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 277.095,82 | 0.0 | 11041.0 | 781.0 | 19.Juni2035 | 275.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 277.129,43 | 0.0 | 6803.0 | 437.0 | 25.Sept.2031 | 483.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 276.045,45 | 0.0 | 3442.0 | 277.0 | 31.Aug.2029 | 460.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 276.061,07 | 0.0 | 13528.0 | 149.0 | 10.März2028 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 276.400,41 | 0.0 | 4518.0 | 2835.0 | 15.Jan.2120 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 276.703,10 | 0.0 | 10963.0 | 1071.0 | 23.Jan.2040 | 313.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 276.867,92 | 0.0 | 6913.0 | 141.0 | 24.Jan.2028 | 325.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 276.933,81 | 0.0 | 11077.0 | 145.0 | 24.Jan.2028 | 1.0 |
| HUM | HUMANA INC | Versicherung | 274.340,40 | 0.0 | 8966.0 | 1248.0 | 15.Apr.2054 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 274.348,97 | 0.0 | 11925.0 | 474.0 | 31.Jan.2033 | 451.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.443,55 | 0.0 | 9022.0 | 495.0 | 01.März2032 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 274.506,54 | 0.0 | 8911.0 | 1121.0 | 15.Aug.2045 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.563,98 | 0.0 | 13288.0 | 374.0 | 22.Okt.2030 | 413.0 |
| T | AT&T INC MTN | Kommunikation | 274.750,01 | 0.0 | 13209.0 | 280.0 | 14.Sept.2029 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 274.756,13 | 0.0 | 9275.0 | 1291.0 | 01.Apr.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 274.800,32 | 0.0 | 13514.0 | 434.0 | 22.Sept.2036 | 577.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.999,91 | 0.0 | 9832.0 | 405.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.000,77 | 0.0 | 9105.0 | 1342.0 | 25.Juni2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 275.060,12 | 0.0 | 6812.0 | 1042.0 | 01.Juni2041 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.142,13 | 0.0 | 9823.0 | 240.0 | 14.März2029 | 375.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 275.162,96 | 0.0 | 6749.0 | 510.0 | 17.Sept.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.192,08 | 0.0 | 13644.0 | 263.0 | 11.Juni2029 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 275.218,29 | 0.0 | 8916.0 | 1252.0 | 21.Feb.2054 | 560.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 275.220,04 | 0.0 | 13341.0 | 206.0 | 27.Okt.2028 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.228,65 | 0.0 | 9078.0 | 422.0 | 01.Apr.2031 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 275.401,12 | 0.0 | 13329.0 | 200.0 | 03.Okt.2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.476,63 | 0.0 | 13444.0 | 313.0 | 15.Jan.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 275.528,18 | 0.0 | 9965.0 | 431.0 | 15.Juli2031 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 275.603,40 | 0.0 | 9151.0 | 1287.0 | 15.Jan.2055 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 275.627,65 | 0.0 | 6766.0 | 1381.0 | 19.Sept.2049 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 274.600,24 | 0.0 | 6813.0 | 436.0 | 15.Apr.2031 | 230.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 275.400,59 | 0.0 | 10964.0 | 242.0 | 30.Jan.2029 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 275.501,17 | 0.0 | 6873.0 | 515.0 | 21.Juli2032 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.008,64 | 0.0 | 13098.0 | 643.0 | 24.Okt.2035 | 521.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 273.056,94 | 0.0 | 13239.0 | 206.0 | 22.Okt.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.174,29 | 0.0 | 10878.0 | 359.0 | 21.Mai2030 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.248,18 | 0.0 | 6827.0 | 1298.0 | 03.Aug.2050 | 403.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 273.316,71 | 0.0 | 13474.0 | 250.0 | 24.Apr.2030 | 494.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 273.341,33 | 0.0 | 9844.0 | 733.0 | 02.Juni2037 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.380,54 | 0.0 | 9806.0 | 409.0 | 23.Apr.2032 | 468.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.406,74 | 0.0 | 9746.0 | 398.0 | 19.Feb.2031 | 420.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.421,23 | 0.0 | 10727.0 | 545.0 | 19.Okt.2034 | 700.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 273.537,68 | 0.0 | 10879.0 | 351.0 | 16.Apr.2030 | 175.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 273.663,53 | 0.0 | 13198.0 | 281.0 | 13.Sept.2029 | 400.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 273.678,37 | 0.0 | 13362.0 | 229.0 | 20.Jan.2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.686,25 | 0.0 | 9859.0 | 421.0 | 20.Mai2031 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 273.712,81 | 0.0 | 8994.0 | 846.0 | 22.Apr.2039 | 446.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 273.725,50 | 0.0 | 10912.0 | 243.0 | 30.Jan.2029 | 63.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 273.757,48 | 0.0 | 13458.0 | 242.0 | 22.März2029 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 273.896,23 | 0.0 | 10864.0 | 715.0 | 20.Juni2036 | 704.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 273.957,47 | 0.0 | 7725.0 | 508.0 | 10.Nov.2032 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 274.043,44 | 0.0 | 9737.0 | 1313.0 | 14.März2055 | 575.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 274.150,18 | 0.0 | 10869.0 | 880.0 | 16.Dez.2039 | 685.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 273.305,05 | 0.0 | 8962.0 | 1066.0 | 28.Sept.2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 273.395,61 | 0.0 | 10900.0 | 245.0 | 05.Feb.2029 | 63.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 271.520,45 | 0.0 | 7732.0 | 1210.0 | 15.Juli2046 | 420.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.539,03 | 0.0 | 13039.0 | 508.0 | 08.Sept.2032 | 438.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 271.614,19 | 0.0 | 13470.0 | 495.0 | 11.Juni2032 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.660,32 | 0.0 | 10679.0 | 558.0 | 24.Okt.2034 | 656.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 271.680,48 | 0.0 | 10030.0 | 216.0 | 15.Jan.2029 | 530.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 271.698,34 | 0.0 | 12807.0 | 163.0 | 01.Dez.2033 | 988.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.780,09 | 0.0 | 9033.0 | 756.0 | 15.Jan.2036 | 427.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.982,08 | 0.0 | 10736.0 | 824.0 | 16.Mai2038 | 638.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 272.128,72 | 0.0 | 9866.0 | 393.0 | 15.Jan.2031 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 272.151,03 | 0.0 | 9754.0 | 738.0 | 15.Mai2036 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 272.278,23 | 0.0 | 13504.0 | 367.0 | 16.Okt.2031 | 514.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.289,41 | 0.0 | 8973.0 | 418.0 | 25.Feb.2031 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.351,08 | 0.0 | 13273.0 | 307.0 | 17.Dez.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.378,75 | 0.0 | 8972.0 | 374.0 | 21.Aug.2030 | 233.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272.380,22 | 0.0 | 13435.0 | 292.0 | 24.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 272.404,59 | 0.0 | 13442.0 | 413.0 | 30.Apr.2031 | 488.0 |
| EU | EUROPEAN UNION RegS | Supranational | 272.412,42 | 0.0 | 9058.0 | 997.0 | 04.Juni2037 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 272.596,73 | 0.0 | 8283.0 | 1162.0 | 18.Mai2046 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.624,51 | 0.0 | 10879.0 | 205.0 | 08.Sept.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 272.772,20 | 0.0 | 10884.0 | 203.0 | 01.Sept.2028 | 25.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 271.704,22 | 0.0 | 13484.0 | 218.0 | 07.Dez.2028 | 450.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 270.096,07 | 0.0 | 13477.0 | 445.0 | 31.Juli2031 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 270.138,88 | 0.0 | 10691.0 | 812.0 | 30.Nov.2037 | 615.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.202,18 | 0.0 | 10526.0 | 912.0 | 01.März2041 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 270.214,22 | 0.0 | 13492.0 | 94.0 | 28.Juli2027 | 515.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 270.214,34 | 0.0 | 8818.0 | 1143.0 | 01.Okt.2047 | 540.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.227,09 | 0.0 | 8885.0 | 369.0 | 11.Aug.2030 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 270.298,56 | 0.0 | 9820.0 | 395.0 | 30.Jan.2032 | 472.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 270.377,73 | 0.0 | 6614.0 | 689.0 | 18.Sept.2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 270.418,81 | 0.0 | 9730.0 | 756.0 | 20.Mai2036 | 485.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 270.465,67 | 0.0 | 9556.0 | 1068.0 | 15.Aug.2045 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.515,23 | 0.0 | 8994.0 | 483.0 | 12.Jan.2037 | 335.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 270.551,36 | 0.0 | 13095.0 | 711.0 | 11.Jan.2036 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 270.604,24 | 0.0 | 9846.0 | 184.0 | 15.Aug.2028 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.611,73 | 0.0 | 13373.0 | 849.0 | 25.Mai2038 | 577.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.672,77 | 0.0 | 13431.0 | 509.0 | 09.Juni2032 | 470.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.683,04 | 0.0 | 13319.0 | 379.0 | 22.Okt.2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.685,33 | 0.0 | 13486.0 | 89.0 | 09.Juli2027 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 270.686,76 | 0.0 | 13252.0 | 378.0 | 22.Okt.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.704,28 | 0.0 | 8854.0 | 645.0 | 27.Sept.2034 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.743,66 | 0.0 | 8992.0 | 1373.0 | 17.Juli2064 | 588.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 270.801,99 | 0.0 | 6718.0 | 387.0 | 01.Okt.2035 | 206.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.894,66 | 0.0 | 13234.0 | 398.0 | 27.Jan.2031 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 270.912,43 | 0.0 | 7598.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.920,22 | 0.0 | 13463.0 | 268.0 | 18.Juni2029 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.016,05 | 0.0 | 13294.0 | 336.0 | 04.Juni2031 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.029,97 | 0.0 | 9629.0 | 730.0 | 19.Feb.2036 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 271.236,26 | 0.0 | 9772.0 | 341.0 | 15.Mai2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.238,48 | 0.0 | 9021.0 | 447.0 | 13.Juli2031 | 306.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.368,73 | 0.0 | 8956.0 | 425.0 | 01.Apr.2031 | 255.0 |
| AET | AETNA INC | Versicherung | 271.383,38 | 0.0 | 10758.0 | 795.0 | 15.Dez.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.445,58 | 0.0 | 8963.0 | 1124.0 | 05.Dez.2044 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.462,63 | 0.0 | 8958.0 | 375.0 | 15.Aug.2030 | 190.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.737,87 | 0.0 | 6744.0 | 362.0 | 27.Mai2030 | 170.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 271.426,80 | 0.0 | 6729.0 | 1583.0 | 02.Dez.2056 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 268.722,66 | 0.0 | 9525.0 | 1310.0 | 01.Sept.2055 | 570.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.921,24 | 0.0 | 8938.0 | 363.0 | 28.Mai2030 | 135.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.962,90 | 0.0 | 10581.0 | 573.0 | 25.Okt.2033 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 269.009,53 | 0.0 | 12756.0 | 906.0 | 14.Sept.2040 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.134,19 | 0.0 | 8966.0 | 1028.0 | 04.Feb.2046 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 269.175,02 | 0.0 | 7021.0 | 1326.0 | 01.Sept.2049 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 269.254,65 | 0.0 | 7633.0 | 1399.0 | 15.Juni2053 | 415.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 269.323,94 | 0.0 | 13442.0 | 94.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 269.332,78 | 0.0 | 13442.0 | 94.0 | 22.Juli2027 | 413.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 269.360,37 | 0.0 | 6684.0 | 1280.0 | 22.Juni2050 | 400.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 269.391,52 | 0.0 | 13166.0 | 377.0 | 22.Okt.2030 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 269.403,89 | 0.0 | 13328.0 | 43.0 | 14.Jan.2027 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 269.405,04 | 0.0 | 8967.0 | 369.0 | 15.Juli2030 | 215.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 269.442,24 | 0.0 | 10590.0 | 928.0 | 19.Okt.2040 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 269.478,50 | 0.0 | 13426.0 | 428.0 | 14.Juli2036 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.508,32 | 0.0 | 9602.0 | 704.0 | 11.Sept.2035 | 490.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 269.522,76 | 0.0 | 13357.0 | 604.0 | 01.Dez.2033 | 482.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 269.546,01 | 0.0 | 13083.0 | 656.0 | 25.Jan.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.662,81 | 0.0 | 13088.0 | 526.0 | 20.Dez.2037 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 269.666,29 | 0.0 | 9577.0 | 1421.0 | 16.März2066 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 269.675,27 | 0.0 | 9604.0 | 739.0 | 15.März2036 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.691,34 | 0.0 | 8978.0 | 371.0 | 17.Juli2030 | 205.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 269.696,66 | 0.0 | 9781.0 | 397.0 | 15.Jan.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 269.709,78 | 0.0 | 13354.0 | 65.0 | 05.Apr.2027 | 288.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 269.744,28 | 0.0 | 13463.0 | 94.0 | 22.Juli2027 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 269.793,35 | 0.0 | 10586.0 | 557.0 | 13.Okt.2033 | 650.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 269.966,03 | 0.0 | 13300.0 | 906.0 | 15.Mai2040 | 638.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.026,80 | 0.0 | 9001.0 | 762.0 | 04.Mai2034 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 270.054,88 | 0.0 | 8230.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 268.815,31 | 0.0 | 10753.0 | 241.0 | 15.Jan.2029 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 269.757,68 | 0.0 | 6717.0 | 451.0 | 02.Juni2031 | 205.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 269.792,41 | 0.0 | 6705.0 | 1761.0 | 25.Mai2050 | 170.0 |
| AAPL | APPLE INC | Technologie | 267.297,51 | 0.0 | 5877.0 | 1473.0 | 11.Mai2050 | 265.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 267.335,72 | 0.0 | 13262.0 | 892.0 | 21.Dez.2039 | 606.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 267.419,44 | 0.0 | 13317.0 | 431.0 | 08.Juli2031 | 488.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 267.472,31 | 0.0 | 9255.0 | 1037.0 | 08.Nov.2042 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.567,27 | 0.0 | 8912.0 | 371.0 | 23.Juli2031 | 190.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.628,29 | 0.0 | 8853.0 | 514.0 | 15.Mai2032 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.635,84 | 0.0 | 13225.0 | 577.0 | 02.Mai2033 | 438.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 267.822,64 | 0.0 | 8913.0 | 799.0 | 10.Okt.2034 | 15.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 267.983,39 | 0.0 | 8126.0 | 890.0 | 09.Nov.2039 | 675.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 268.134,42 | 0.0 | 8776.0 | 1055.0 | 01.Okt.2042 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 268.172,85 | 0.0 | 13298.0 | 52.0 | 17.Feb.2027 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 268.286,77 | 0.0 | 13284.0 | 260.0 | 23.Mai2029 | 463.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 268.346,72 | 0.0 | 10345.0 | 173.0 | 11.Aug.2028 | 795.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 268.462,03 | 0.0 | 8759.0 | 1310.0 | 22.März2053 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.522,47 | 0.0 | 8938.0 | 488.0 | 21.Jan.2033 | 294.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 268.570,20 | 0.0 | 10737.0 | 274.0 | 21.Mai2029 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 268.625,18 | 0.0 | 8702.0 | 1452.0 | 09.Feb.2064 | 510.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 268.515,31 | 0.0 | 5325.0 | 2139.0 | 20.Okt.2050 | 49.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 268.356,24 | 0.0 | 9343.0 | 599.0 | 01.Mai2049 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 265.819,14 | 0.0 | 8466.0 | 1140.0 | 17.Nov.2045 | 490.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 265.996,84 | 0.0 | 13083.0 | 115.0 | 17.Okt.2027 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 266.020,70 | 0.0 | 13158.0 | 509.0 | 23.Nov.2052 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 266.039,89 | 0.0 | 8854.0 | 413.0 | 15.Jan.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 266.066,18 | 0.0 | 8674.0 | 1307.0 | 15.Sept.2052 | 495.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 266.098,73 | 0.0 | 13068.0 | 282.0 | 12.Sept.2049 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.218,07 | 0.0 | 8836.0 | 447.0 | 13.Mai2031 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 266.313,50 | 0.0 | 8874.0 | 502.0 | 03.Feb.2032 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.443,89 | 0.0 | 8789.0 | 618.0 | 29.Okt.2033 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.515,77 | 0.0 | 13315.0 | 35.0 | 14.Dez.2026 | 13.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 266.571,26 | 0.0 | 10464.0 | 526.0 | 15.Apr.2033 | 640.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 266.634,44 | 0.0 | 13310.0 | 35.0 | 15.Dez.2026 | 25.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 266.709,21 | 0.0 | 12963.0 | 465.0 | 12.Jan.2032 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.821,10 | 0.0 | 8815.0 | 378.0 | 15.Aug.2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.924,69 | 0.0 | 10668.0 | 556.0 | 02.Aug.2033 | 642.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.988,21 | 0.0 | 10433.0 | 808.0 | 15.März2038 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 267.001,64 | 0.0 | 8882.0 | 486.0 | 14.Jan.2033 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.037,27 | 0.0 | 8875.0 | 363.0 | 03.Juni2030 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.126,23 | 0.0 | 10489.0 | 201.0 | 30.Okt.2029 | 716.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 266.042,17 | 0.0 | 26.0 | 604.0 | 20.Apr.2033 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 266.208,63 | 0.0 | 297.0 | 884.0 | 17.Mai2036 | 184.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 265.981,77 | 0.0 | 8854.0 | 1064.0 | 12.Juli2038 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 267.122,97 | 0.0 | 3762.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.467,75 | 0.0 | 8729.0 | 469.0 | 17.Sept.2031 | 222.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.532,26 | 0.0 | 8761.0 | 482.0 | 14.Okt.2031 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 264.698,99 | 0.0 | 8812.0 | 504.0 | 18.Jan.2032 | 213.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.809,32 | 0.0 | 8780.0 | 398.0 | 01.Nov.2030 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 264.863,68 | 0.0 | 6511.0 | 1395.0 | 30.Sept.2049 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 264.903,54 | 0.0 | 8757.0 | 471.0 | 15.Nov.2031 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.928,42 | 0.0 | 10339.0 | 999.0 | 15.Sept.2043 | 655.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 264.977,56 | 0.0 | 9606.0 | 771.0 | 15.Juli2036 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.086,81 | 0.0 | 10533.0 | 435.0 | 24.Feb.2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.099,57 | 0.0 | 8817.0 | 363.0 | 17.Mai2030 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.234,81 | 0.0 | 10392.0 | 350.0 | 30.Sept.2030 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 265.246,14 | 0.0 | 10329.0 | 169.0 | 15.Sept.2053 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 265.286,21 | 0.0 | 8837.0 | 500.0 | 28.Jan.2032 | 248.0 |
| HAL | HALLIBURTON COMPANY | Energie | 265.293,37 | 0.0 | 8729.0 | 1137.0 | 15.Nov.2045 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 265.337,23 | 0.0 | 12491.0 | 185.0 | 14.Sept.2029 | 750.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.453,48 | 0.0 | 10450.0 | 502.0 | 28.Okt.2033 | 612.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 265.457,69 | 0.0 | 8820.0 | 494.0 | 21.Dez.2031 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 265.538,36 | 0.0 | 8732.0 | 1330.0 | 15.Mai2055 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 265.543,43 | 0.0 | 8832.0 | 488.0 | 15.Jan.2032 | 313.0 |
| OKE | ONEOK INC | Energie | 265.743,08 | 0.0 | 10368.0 | 553.0 | 01.Sept.2033 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 265.793,80 | 0.0 | 8654.0 | 1155.0 | 01.März2046 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 265.321,19 | 0.0 | 6513.0 | 686.0 | 21.März2035 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 263.057,09 | 0.0 | 8694.0 | 472.0 | 14.Sept.2031 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.117,80 | 0.0 | 8731.0 | 393.0 | 16.Sept.2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.179,97 | 0.0 | 10310.0 | 195.0 | 03.Okt.2029 | 632.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 263.204,73 | 0.0 | 8767.0 | 505.0 | 26.Jan.2032 | 213.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 263.228,81 | 0.0 | 8749.0 | 490.0 | 06.Jan.2032 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.234,87 | 0.0 | 10299.0 | 568.0 | 14.Sept.2033 | 581.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 263.250,46 | 0.0 | 10485.0 | 526.0 | 12.Jan.2033 | 643.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 263.282,29 | 0.0 | 8761.0 | 497.0 | 15.Jan.2032 | 244.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 263.288,60 | 0.0 | 6518.0 | 1779.0 | 22.Okt.2046 | 70.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 263.379,29 | 0.0 | 13013.0 | 148.0 | 28.Feb.2028 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 263.418,71 | 0.0 | 8670.0 | 1115.0 | 15.Nov.2044 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 263.487,31 | 0.0 | 10265.0 | 520.0 | 15.Feb.2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.578,99 | 0.0 | 8704.0 | 468.0 | 01.Sept.2031 | 190.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 263.617,79 | 0.0 | 6502.0 | 1481.0 | 13.Mai2060 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 263.649,80 | 0.0 | 8573.0 | 1136.0 | 08.März2047 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 263.699,71 | 0.0 | 10519.0 | 359.0 | 15.Apr.2030 | 80.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 263.702,54 | 0.0 | 8753.0 | 445.0 | 15.Juni2031 | 260.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 263.713,10 | 0.0 | 10429.0 | 212.0 | 01.Dez.2028 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 263.757,16 | 0.0 | 13152.0 | 444.0 | 15.Juli2031 | 425.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 263.760,56 | 0.0 | 8790.0 | 870.0 | 16.Juli2035 | 25.0 |
| V | VISA INC | Technologie | 263.767,39 | 0.0 | 7452.0 | 1064.0 | 15.Apr.2040 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.782,66 | 0.0 | 11378.0 | 952.0 | 16.Mai2040 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.786,05 | 0.0 | 8781.0 | 416.0 | 15.Jan.2031 | 195.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 263.834,65 | 0.0 | 12666.0 | 547.0 | 03.Nov.2043 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.873,27 | 0.0 | 8722.0 | 472.0 | 15.Sept.2031 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.926,96 | 0.0 | 10342.0 | 640.0 | 07.Feb.2034 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 264.022,18 | 0.0 | 8625.0 | 1081.0 | 15.März2043 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.150,48 | 0.0 | 8743.0 | 478.0 | 15.Okt.2031 | 200.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.193,05 | 0.0 | 10442.0 | 591.0 | 15.Nov.2033 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.199,51 | 0.0 | 10422.0 | 206.0 | 20.Nov.2029 | 682.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 264.258,25 | 0.0 | 7371.0 | 1260.0 | 15.Aug.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.313,15 | 0.0 | 8772.0 | 400.0 | 19.Nov.2031 | 176.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 264.315,63 | 0.0 | 12926.0 | 396.0 | 14.Feb.2031 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.315,70 | 0.0 | 12142.0 | 601.0 | 10.Sept.2034 | 625.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 264.064,83 | 0.0 | 8800.0 | 765.0 | 25.Mai2034 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.914,73 | 0.0 | 10446.0 | 297.0 | 01.Dez.2029 | 604.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 264.325,74 | 0.0 | 6485.0 | 1365.0 | 01.Sept.2050 | 284.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.566,15 | 0.0 | 11371.0 | 390.0 | 10.Nov.2030 | 297.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.768,16 | 0.0 | 11341.0 | 546.0 | 06.Nov.2032 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 261.777,50 | 0.0 | 11523.0 | 590.0 | 14.Mai2038 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 261.788,17 | 0.0 | 10345.0 | 542.0 | 19.Mai2034 | 585.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.817,28 | 0.0 | 11307.0 | 945.0 | 10.Nov.2038 | 386.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 261.823,11 | 0.0 | 12531.0 | 578.0 | 12.Sept.2033 | 538.0 |
| C | CITIBANK NA | Bankwesen | 261.827,01 | 0.0 | 10267.0 | 191.0 | 29.Sept.2028 | 580.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 261.862,74 | 0.0 | 11509.0 | 505.0 | 16.Apr.2032 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.876,00 | 0.0 | 9933.0 | 141.0 | 01.März2028 | 410.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 261.990,39 | 0.0 | 13018.0 | 1537.0 | 08.März2044 | 160.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 262.103,70 | 0.0 | 13076.0 | 588.0 | 22.Juli2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 262.158,53 | 0.0 | 8674.0 | 478.0 | 03.Nov.2036 | 249.0 |
| PLD | PROLOGIS LP | REITS | 262.166,52 | 0.0 | 8725.0 | 500.0 | 15.Jan.2032 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 262.258,94 | 0.0 | 12955.0 | 133.0 | 22.Dez.2028 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 262.354,28 | 0.0 | 7317.0 | 1257.0 | 15.Aug.2047 | 375.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 262.356,32 | 0.0 | 10382.0 | 924.0 | 25.Nov.2039 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 262.414,17 | 0.0 | 8639.0 | 1147.0 | 14.Mai2045 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 262.510,16 | 0.0 | 8667.0 | 423.0 | 15.Feb.2031 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 262.539,65 | 0.0 | 10187.0 | 93.0 | 11.Aug.2028 | 644.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 262.620,19 | 0.0 | 12801.0 | 613.0 | 31.Jan.2034 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.774,33 | 0.0 | 10363.0 | 626.0 | 19.Nov.2035 | 682.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.824,43 | 0.0 | 8710.0 | 484.0 | 15.Nov.2031 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.872,44 | 0.0 | 10475.0 | 326.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 261.957,95 | 0.0 | 10470.0 | 337.0 | 10.Jan.2030 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.178,57 | 0.0 | 6538.0 | 504.0 | 15.Dez.2031 | 160.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 260.171,08 | 0.0 | 11465.0 | 519.0 | 13.Mai2032 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.172,60 | 0.0 | 10267.0 | 204.0 | 16.Nov.2028 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.292,16 | 0.0 | 10195.0 | 227.0 | 15.März2029 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 260.292,67 | 0.0 | 12979.0 | 106.0 | 09.Dez.2032 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.315,59 | 0.0 | 9133.0 | 1255.0 | 15.Feb.2056 | 585.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.319,81 | 0.0 | 8665.0 | 937.0 | 22.Apr.2036 | 35.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 260.399,18 | 0.0 | 10285.0 | 272.0 | 01.Dez.2054 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 260.450,51 | 0.0 | 8591.0 | 984.0 | 01.Juni2042 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.518,63 | 0.0 | 10198.0 | 529.0 | 15.März2033 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 260.545,09 | 0.0 | 12920.0 | 117.0 | 20.Okt.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 260.553,76 | 0.0 | 6994.0 | 713.0 | 30.Juni2036 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 260.772,42 | 0.0 | 11384.0 | 213.0 | 06.Nov.2028 | 238.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.899,76 | 0.0 | 10279.0 | 642.0 | 01.Nov.2034 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 260.918,36 | 0.0 | 12764.0 | 207.0 | 20.Okt.2028 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 260.928,17 | 0.0 | 11295.0 | 693.0 | 26.Nov.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 260.964,87 | 0.0 | 11511.0 | 264.0 | 13.Mai2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 260.995,76 | 0.0 | 11491.0 | 348.0 | 23.Apr.2030 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 261.037,85 | 0.0 | 11475.0 | 925.0 | 29.Apr.2038 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.071,54 | 0.0 | 11297.0 | 547.0 | 13.Okt.2032 | 325.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 261.100,20 | 0.0 | 12651.0 | 283.0 | 17.Sept.2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.275,06 | 0.0 | 12268.0 | 186.0 | 31.Dez.2079 | 750.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.338,33 | 0.0 | 9396.0 | 695.0 | 01.Dez.2035 | 585.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.457,06 | 0.0 | 8702.0 | 418.0 | 07.Jan.2031 | 155.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 261.513,98 | 0.0 | 8699.0 | 1169.0 | 09.Juli2040 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.538,57 | 0.0 | 11603.0 | 598.0 | 22.Juli2034 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 261.554,69 | 0.0 | 10178.0 | 482.0 | 19.Aug.2032 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 260.171,92 | 0.0 | 12981.0 | 377.0 | 26.Juni2030 | 194.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 260.733,27 | 0.0 | 6450.0 | 867.0 | 24.Mai2038 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 260.878,86 | 0.0 | 8657.0 | 990.0 | 24.Jan.2037 | 63.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 258.759,59 | 0.0 | 11358.0 | 118.0 | 31.Okt.2027 | 161.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 258.775,07 | 0.0 | 10082.0 | 137.0 | 15.Feb.2028 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.863,03 | 0.0 | 12387.0 | 434.0 | 29.Aug.2031 | 513.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 258.871,72 | 0.0 | 10081.0 | 454.0 | 12.Feb.2032 | 563.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.880,39 | 0.0 | 10099.0 | 92.0 | 23.Aug.2027 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 258.914,59 | 0.0 | 7312.0 | 1281.0 | 15.Nov.2047 | 375.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 258.925,99 | 0.0 | 12909.0 | 738.0 | 30.Mai2034 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 258.938,52 | 0.0 | 12880.0 | 130.0 | 07.Dez.2027 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 259.049,73 | 0.0 | 10345.0 | 350.0 | 03.März2030 | 34.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 259.057,58 | 0.0 | 12511.0 | 519.0 | 14.Nov.2033 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 259.087,73 | 0.0 | 10186.0 | 323.0 | 15.Apr.2031 | 569.0 |
| C | CITIBANK NA | Bankwesen | 259.181,99 | 0.0 | 10217.0 | 614.0 | 30.Apr.2034 | 557.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 259.207,44 | 0.0 | 11410.0 | 596.0 | 29.Apr.2033 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.213,35 | 0.0 | 8504.0 | 961.0 | 15.Apr.2040 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 259.281,68 | 0.0 | 10274.0 | 590.0 | 15.Juni2054 | 675.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 259.340,13 | 0.0 | 8483.0 | 1526.0 | 20.Okt.2045 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.494,16 | 0.0 | 10150.0 | 232.0 | 05.März2030 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 259.532,61 | 0.0 | 10168.0 | 568.0 | 15.Sept.2033 | 540.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.626,98 | 0.0 | 8506.0 | 1098.0 | 31.Okt.2046 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 259.702,09 | 0.0 | 8435.0 | 1341.0 | 15.Feb.2053 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 259.723,91 | 0.0 | 11499.0 | 275.0 | 25.Juni2029 | 328.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 259.755,47 | 0.0 | 11464.0 | 516.0 | 26.Mai2033 | 350.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 259.787,20 | 0.0 | 12932.0 | 725.0 | 10.Mai2034 | 192.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 259.835,98 | 0.0 | 8653.0 | 1127.0 | 01.Feb.2044 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 259.838,06 | 0.0 | 7269.0 | 647.0 | 22.Aug.2034 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 259.890,37 | 0.0 | 10091.0 | 324.0 | 15.Aug.2055 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 260.003,20 | 0.0 | 12750.0 | 202.0 | 22.Sept.2028 | 213.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 259.147,26 | 0.0 | 5686.0 | 1356.0 | 17.Okt.2046 | 330.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 259.639,93 | 0.0 | 11550.0 | 216.0 | 15.Nov.2028 | 300.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 258.225,45 | 0.0 | 9653.0 | 625.0 | 01.Juli2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.344,32 | 0.0 | 8354.0 | 1145.0 | 21.Aug.2046 | 486.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.391,80 | 0.0 | 10281.0 | 466.0 | 16.Juli2031 | 212.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 257.397,38 | 0.0 | 12835.0 | 182.0 | 26.Juni2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.502,14 | 0.0 | 10083.0 | 607.0 | 11.März2034 | 537.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.532,97 | 0.0 | 10233.0 | 177.0 | 29.Juni2028 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.602,62 | 0.0 | 10279.0 | 461.0 | 21.Jan.2033 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.606,98 | 0.0 | 10110.0 | 664.0 | 01.Apr.2035 | 555.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.627,41 | 0.0 | 10271.0 | 588.0 | 18.Jan.2035 | 651.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.772,99 | 0.0 | 10148.0 | 579.0 | 15.Okt.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.824,11 | 0.0 | 10053.0 | 639.0 | 25.Feb.2036 | 579.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 257.833,50 | 0.0 | 7335.0 | 1112.0 | 29.Juni2041 | 299.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.965,65 | 0.0 | 10094.0 | 625.0 | 15.Sept.2034 | 570.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.981,37 | 0.0 | 10279.0 | 632.0 | 14.Jan.2036 | 629.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 258.053,19 | 0.0 | 11293.0 | 413.0 | 03.Feb.2031 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.095,05 | 0.0 | 10082.0 | 311.0 | 25.Feb.2031 | 537.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 258.165,56 | 0.0 | 9632.0 | 349.0 | 01.Sept.2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.253,25 | 0.0 | 8428.0 | 1515.0 | 15.Sept.2045 | 175.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.258,52 | 0.0 | 10155.0 | 596.0 | 15.Apr.2034 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 258.343,27 | 0.0 | 12792.0 | 251.0 | 11.Apr.2029 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 258.420,97 | 0.0 | 12767.0 | 243.0 | 01.März2029 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.537,81 | 0.0 | 9891.0 | 79.0 | 01.Juni2027 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 258.715,43 | 0.0 | 11444.0 | 57.0 | 07.März2027 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.339,28 | 0.0 | 10132.0 | 194.0 | 14.Sept.2028 | 507.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 258.614,91 | 0.0 | 8583.0 | 1150.0 | 23.Apr.2039 | 113.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.898,78 | 0.0 | 10138.0 | 257.0 | 30.Mai2029 | 528.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 255.979,01 | 0.0 | 10106.0 | 159.0 | 08.Mai2028 | 540.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 255.980,57 | 0.0 | 12737.0 | 175.0 | 28.Mai2028 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 256.109,22 | 0.0 | 10052.0 | 603.0 | 01.Apr.2034 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 256.109,68 | 0.0 | 10127.0 | 333.0 | 19.Mai2030 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.148,40 | 0.0 | 10040.0 | 53.0 | 21.März2027 | 545.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 256.151,96 | 0.0 | 9310.0 | 1365.0 | 04.Feb.2056 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.286,80 | 0.0 | 10039.0 | 190.0 | 15.März2030 | 538.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 256.292,89 | 0.0 | 10216.0 | 657.0 | 15.Jan.2035 | 580.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 256.293,08 | 0.0 | 11197.0 | 918.0 | 25.Feb.2038 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 256.303,51 | 0.0 | 12546.0 | 556.0 | 22.Feb.2033 | 513.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.358,38 | 0.0 | 10044.0 | 225.0 | 13.März2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.366,56 | 0.0 | 10165.0 | 416.0 | 01.Juni2031 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.394,87 | 0.0 | 10206.0 | 176.0 | 06.Juli2029 | 578.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.423,48 | 0.0 | 10044.0 | 55.0 | 05.März2027 | 504.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.439,74 | 0.0 | 10138.0 | 122.0 | 18.Nov.2027 | 546.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.471,52 | 0.0 | 10221.0 | 305.0 | 14.Jan.2031 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.507,97 | 0.0 | 10032.0 | 46.0 | 23.Feb.2027 | 500.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 256.567,82 | 0.0 | 11235.0 | 652.0 | 05.März2034 | 346.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.647,81 | 0.0 | 10033.0 | 189.0 | 01.März2030 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 256.682,93 | 0.0 | 10071.0 | 234.0 | 21.März2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.707,92 | 0.0 | 12820.0 | 281.0 | 25.Juli2029 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.751,97 | 0.0 | 10072.0 | 235.0 | 14.März2030 | 497.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.796,23 | 0.0 | 10229.0 | 301.0 | 10.Jan.2030 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.846,33 | 0.0 | 12765.0 | 266.0 | 29.Mai2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.879,81 | 0.0 | 8542.0 | 907.0 | 15.Jan.2038 | 340.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.880,75 | 0.0 | 10102.0 | 406.0 | 26.März2031 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 256.933,14 | 0.0 | 10095.0 | 196.0 | 19.Sept.2028 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 257.001,39 | 0.0 | 10183.0 | 482.0 | 20.Aug.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.070,20 | 0.0 | 10017.0 | 496.0 | 10.Aug.2033 | 541.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 257.113,03 | 0.0 | 11036.0 | 1522.0 | 10.Nov.2055 | 458.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 257.132,53 | 0.0 | 9942.0 | 79.0 | 06.Juni2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.156,88 | 0.0 | 10101.0 | 944.0 | 15.Jan.2038 | 288.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 257.173,18 | 0.0 | 10221.0 | 653.0 | 02.Juli2035 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.201,58 | 0.0 | 10057.0 | 183.0 | 14.Aug.2028 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.238,64 | 0.0 | 10243.0 | 590.0 | 10.Jan.2035 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 257.296,23 | 0.0 | 10280.0 | 472.0 | 02.Juli2031 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 257.301,47 | 0.0 | 10285.0 | 477.0 | 11.Juli2031 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 256.573,01 | 0.0 | 10163.0 | 214.0 | 27.Nov.2028 | 515.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 256.813,21 | 0.0 | 8529.0 | 996.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.141,52 | 0.0 | 8566.0 | 893.0 | 10.Sept.2035 | 5.0 |
| CVX | CHEVRON USA INC | Energie | 254.479,57 | 0.0 | 10029.0 | 481.0 | 15.Apr.2032 | 482.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 254.494,62 | 0.0 | 10170.0 | 780.0 | 01.Feb.2037 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 254.505,99 | 0.0 | 10034.0 | 328.0 | 15.Apr.2030 | 469.0 |
| HPQ | HP INC | Technologie | 254.541,02 | 0.0 | 9945.0 | 955.0 | 15.Sept.2041 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 254.543,87 | 0.0 | 9987.0 | 148.0 | 03.März2028 | 455.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.634,03 | 0.0 | 10155.0 | 223.0 | 18.Jan.2030 | 572.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 254.671,65 | 0.0 | 12417.0 | 538.0 | 29.Jan.2034 | 526.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.726,40 | 0.0 | 10078.0 | 117.0 | 17.Nov.2027 | 502.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.747,34 | 0.0 | 10136.0 | 458.0 | 01.Jan.2032 | 538.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.770,52 | 0.0 | 10083.0 | 118.0 | 21.Nov.2027 | 510.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.772,55 | 0.0 | 10043.0 | 148.0 | 24.Apr.2028 | 518.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.881,68 | 0.0 | 10080.0 | 649.0 | 28.Mai2036 | 603.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 254.883,77 | 0.0 | 12655.0 | 260.0 | 02.Mai2029 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 254.919,68 | 0.0 | 10023.0 | 151.0 | 14.März2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.922,06 | 0.0 | 10063.0 | 73.0 | 08.Mai2027 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 254.935,46 | 0.0 | 7100.0 | 1664.0 | 01.Okt.2049 | 188.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 254.963,69 | 0.0 | 10099.0 | 166.0 | 01.Juni2028 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.075,03 | 0.0 | 10009.0 | 10.0 | 14.Sept.2026 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 255.077,16 | 0.0 | 10010.0 | 318.0 | 15.März2030 | 490.0 |
| COF | CAPITAL ONE NA | Bankwesen | 255.172,62 | 0.0 | 10021.0 | 184.0 | 13.Sept.2028 | 465.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.192,78 | 0.0 | 9994.0 | 315.0 | 04.März2031 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.200,18 | 0.0 | 10044.0 | 620.0 | 11.Apr.2034 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 255.204,87 | 0.0 | 10033.0 | 322.0 | 01.Apr.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 255.205,42 | 0.0 | 10021.0 | 669.0 | 01.Apr.2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.207,54 | 0.0 | 10053.0 | 108.0 | 15.Okt.2027 | 500.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.222,36 | 0.0 | 10007.0 | 5.0 | 25.Sept.2026 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 255.249,71 | 0.0 | 10132.0 | 558.0 | 15.Juni2033 | 540.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.251,43 | 0.0 | 11520.0 | 18.0 | 14.Okt.2026 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 255.282,45 | 0.0 | 10061.0 | 246.0 | 10.Apr.2029 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.318,07 | 0.0 | 10102.0 | 598.0 | 30.Mai2035 | 594.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 255.332,30 | 0.0 | 12757.0 | 236.0 | 31.Jan.2029 | 288.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 255.367,75 | 0.0 | 10025.0 | 322.0 | 21.März2030 | 502.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 255.388,80 | 0.0 | 8502.0 | 1135.0 | 31.Juli2047 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 255.415,66 | 0.0 | 12664.0 | 878.0 | 20.Juni2039 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 255.444,23 | 0.0 | 10142.0 | 417.0 | 15.Juni2031 | 525.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 255.475,20 | 0.0 | 7175.0 | 326.0 | 05.März2035 | 408.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 255.487,83 | 0.0 | 12755.0 | 233.0 | 18.Jan.2029 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 255.506,35 | 0.0 | 10020.0 | 144.0 | 26.Feb.2028 | 447.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.520,40 | 0.0 | 9995.0 | 94.0 | 09.Aug.2028 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.540,21 | 0.0 | 10175.0 | 130.0 | 09.Jan.2028 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.543,33 | 0.0 | 9995.0 | 140.0 | 15.Feb.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.565,61 | 0.0 | 9955.0 | 653.0 | 08.Feb.2035 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.648,31 | 0.0 | 10119.0 | 298.0 | 20.Nov.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.702,16 | 0.0 | 10015.0 | 98.0 | 22.Aug.2028 | 466.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 255.742,38 | 0.0 | 9943.0 | 364.0 | 15.Feb.2056 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.748,50 | 0.0 | 11158.0 | 909.0 | 19.Feb.2038 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 255.815,49 | 0.0 | 12750.0 | 178.0 | 02.Juni2029 | 167.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 255.827,98 | 0.0 | 12714.0 | 217.0 | 18.Nov.2028 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 255.860,80 | 0.0 | 10009.0 | 600.0 | 01.März2034 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 255.880,60 | 0.0 | 10012.0 | 49.0 | 10.Feb.2027 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.888,33 | 0.0 | 10156.0 | 174.0 | 15.Juni2028 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 254.923,64 | 0.0 | 1076.0 | 862.0 | 04.März2036 | 159.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 255.286,15 | 0.0 | 2499.0 | 210.0 | 31.Okt.2028 | 437.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 255.817,19 | 0.0 | 8519.0 | 932.0 | 22.Feb.2036 | 15.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.079,63 | 0.0 | 10042.0 | 156.0 | 01.Apr.2028 | 460.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 255.392,79 | 0.0 | 8528.0 | 651.0 | 01.Apr.2047 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.090,80 | 0.0 | 10051.0 | 685.0 | 20.Juni2035 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.095,16 | 0.0 | 9986.0 | 291.0 | 17.Okt.2029 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 253.122,70 | 0.0 | 6209.0 | 1461.0 | 15.März2052 | 303.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 253.155,61 | 0.0 | 7187.0 | 1091.0 | 01.Juni2040 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.159,77 | 0.0 | 10084.0 | 221.0 | 08.Jan.2029 | 530.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 253.166,15 | 0.0 | 9931.0 | 186.0 | 17.Aug.2028 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 253.187,79 | 0.0 | 9959.0 | 150.0 | 16.März2029 | 430.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 253.191,67 | 0.0 | 12245.0 | 1049.0 | 15.Jan.2044 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 253.258,68 | 0.0 | 9080.0 | 1296.0 | 15.Nov.2055 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.273,16 | 0.0 | 10026.0 | 160.0 | 16.Mai2028 | 465.0 |
| OKE | ONEOK INC | Energie | 253.341,01 | 0.0 | 9977.0 | 106.0 | 24.Sept.2027 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.364,08 | 0.0 | 10090.0 | 1022.0 | 14.Jan.2046 | 692.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 253.404,47 | 0.0 | 10098.0 | 659.0 | 14.Jan.2036 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.417,42 | 0.0 | 9969.0 | 608.0 | 15.Apr.2034 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.432,59 | 0.0 | 8383.0 | 1229.0 | 15.Juni2047 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 253.440,30 | 0.0 | 9942.0 | 188.0 | 15.Aug.2028 | 410.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.447,84 | 0.0 | 9887.0 | 602.0 | 13.Feb.2034 | 519.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.478,22 | 0.0 | 10125.0 | 311.0 | 28.Jan.2035 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.484,00 | 0.0 | 10045.0 | 298.0 | 01.Dez.2029 | 513.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.503,81 | 0.0 | 9994.0 | 480.0 | 15.Apr.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.508,74 | 0.0 | 8417.0 | 924.0 | 15.Juli2040 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 253.509,68 | 0.0 | 10140.0 | 1311.0 | 15.Aug.2056 | 638.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 253.513,56 | 0.0 | 10087.0 | 87.0 | 02.Juli2027 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.600,49 | 0.0 | 10018.0 | 116.0 | 26.Okt.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.601,75 | 0.0 | 9995.0 | 110.0 | 01.Okt.2027 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.653,37 | 0.0 | 10045.0 | 336.0 | 27.Mai2031 | 522.0 |
| META | META PLATFORMS INC | Kommunikation | 253.669,75 | 0.0 | 9941.0 | 272.0 | 15.Aug.2029 | 430.0 |
| FITB | COMERICA BANK | Bankwesen | 253.672,65 | 0.0 | 9907.0 | 501.0 | 25.Aug.2033 | 533.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.715,07 | 0.0 | 10030.0 | 334.0 | 13.Mai2031 | 510.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.726,27 | 0.0 | 9983.0 | 326.0 | 20.März2030 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 253.757,54 | 0.0 | 10058.0 | 80.0 | 04.Juni2027 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 253.761,49 | 0.0 | 10025.0 | 614.0 | 15.Mai2034 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 253.804,56 | 0.0 | 9966.0 | 139.0 | 01.März2028 | 430.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.842,00 | 0.0 | 10125.0 | 491.0 | 19.Juli2033 | 575.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.845,84 | 0.0 | 12685.0 | 236.0 | 23.Jan.2029 | 200.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 253.872,48 | 0.0 | 10040.0 | 168.0 | 21.Mai2028 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.916,69 | 0.0 | 10002.0 | 52.0 | 06.Apr.2027 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 253.927,75 | 0.0 | 9931.0 | 654.0 | 15.März2035 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.941,83 | 0.0 | 10147.0 | 472.0 | 30.Jan.2032 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 253.948,29 | 0.0 | 11015.0 | 837.0 | 15.März2039 | 688.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 253.973,59 | 0.0 | 12559.0 | 203.0 | 15.Sept.2028 | 116.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.002,21 | 0.0 | 9975.0 | 541.0 | 27.März2033 | 513.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 254.008,61 | 0.0 | 10062.0 | 300.0 | 23.Nov.2029 | 478.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 254.011,58 | 0.0 | 8354.0 | 1238.0 | 27.Apr.2046 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.025,24 | 0.0 | 10114.0 | 327.0 | 08.Juli2031 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 254.026,12 | 0.0 | 10106.0 | 506.0 | 01.Nov.2031 | 63.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.049,86 | 0.0 | 10014.0 | 65.0 | 12.Apr.2027 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.062,71 | 0.0 | 9933.0 | 517.0 | 01.Apr.2058 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 254.098,93 | 0.0 | 10048.0 | 334.0 | 15.Mai2031 | 508.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 254.105,19 | 0.0 | 9933.0 | 616.0 | 06.Sept.2035 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.108,63 | 0.0 | 10011.0 | 329.0 | 24.Apr.2030 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 254.135,83 | 0.0 | 8468.0 | 1297.0 | 05.Feb.2054 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 254.137,07 | 0.0 | 10016.0 | 695.0 | 30.Okt.2035 | 555.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.137,88 | 0.0 | 10067.0 | 78.0 | 28.Mai2027 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.175,38 | 0.0 | 12256.0 | 292.0 | 14.Nov.2030 | 538.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 254.238,43 | 0.0 | 9955.0 | 661.0 | 15.März2035 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.240,34 | 0.0 | 9871.0 | 1254.0 | 15.Aug.2055 | 625.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 254.266,24 | 0.0 | 10041.0 | 208.0 | 01.Nov.2028 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 254.297,92 | 0.0 | 9967.0 | 661.0 | 15.März2035 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.324,28 | 0.0 | 10088.0 | 260.0 | 06.Juni2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.400,88 | 0.0 | 10013.0 | 53.0 | 02.Apr.2027 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.429,84 | 0.0 | 9980.0 | 144.0 | 15.Feb.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.458,20 | 0.0 | 7696.0 | 1196.0 | 24.Juli2048 | 403.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 254.289,61 | 0.0 | 31.0 | 116.0 | 27.Okt.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.785,51 | 0.0 | 9988.0 | 152.0 | 20.März2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 254.181,77 | 0.0 | 10147.0 | 315.0 | 22.Jan.2030 | 497.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.642,05 | 0.0 | 9918.0 | 412.0 | 30.Apr.2031 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.643,20 | 0.0 | 10036.0 | 311.0 | 15.Jan.2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.652,24 | 0.0 | 12467.0 | 216.0 | 03.Nov.2028 | 113.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 251.703,42 | 0.0 | 10058.0 | 72.0 | 01.Feb.2029 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.721,02 | 0.0 | 9908.0 | 189.0 | 10.Sept.2028 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.741,50 | 0.0 | 8270.0 | 1244.0 | 15.Mai2053 | 535.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 251.755,93 | 0.0 | 9924.0 | 289.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.775,68 | 0.0 | 9855.0 | 231.0 | 08.Feb.2030 | 421.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 251.819,40 | 0.0 | 9969.0 | 991.0 | 01.Dez.2041 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.825,88 | 0.0 | 8286.0 | 1316.0 | 15.Mai2052 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 251.830,37 | 0.0 | 10041.0 | 137.0 | 12.Jan.2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.869,54 | 0.0 | 12251.0 | 312.0 | 13.Jan.2030 | 525.0 |
| MPLX | MPLX LP | Energie | 251.906,34 | 0.0 | 8200.0 | 1263.0 | 14.März2052 | 495.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 251.910,69 | 0.0 | 9979.0 | 169.0 | 20.Mai2029 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.926,03 | 0.0 | 9951.0 | 667.0 | 13.Mai2036 | 542.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 251.929,90 | 0.0 | 10044.0 | 129.0 | 12.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.930,35 | 0.0 | 6226.0 | 1419.0 | 17.Nov.2051 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.930,98 | 0.0 | 9977.0 | 337.0 | 20.Mai2030 | 470.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 251.967,24 | 0.0 | 9948.0 | 491.0 | 15.Nov.2038 | 575.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 252.047,56 | 0.0 | 9994.0 | 161.0 | 01.Juni2028 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.066,15 | 0.0 | 10046.0 | 264.0 | 15.Juli2029 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.067,33 | 0.0 | 10053.0 | 183.0 | 13.Juli2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.074,85 | 0.0 | 9950.0 | 59.0 | 16.März2027 | 340.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 252.089,92 | 0.0 | 8912.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.170,18 | 0.0 | 9954.0 | 109.0 | 04.Okt.2027 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.173,62 | 0.0 | 8309.0 | 805.0 | 06.Apr.2036 | 289.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.174,48 | 0.0 | 9956.0 | 152.0 | 19.Apr.2028 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 252.175,51 | 0.0 | 12316.0 | 387.0 | 16.Feb.2031 | 538.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.176,74 | 0.0 | 9923.0 | 102.0 | 14.Sept.2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.255,47 | 0.0 | 10069.0 | 139.0 | 21.Jan.2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 252.279,26 | 0.0 | 10042.0 | 82.0 | 01.Juli2027 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 252.322,26 | 0.0 | 9955.0 | 60.0 | 25.März2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.342,43 | 0.0 | 12500.0 | 575.0 | 02.Juni2033 | 563.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 252.382,94 | 0.0 | 12554.0 | 1091.0 | 30.Juni2042 | 538.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 252.442,24 | 0.0 | 10000.0 | 254.0 | 12.Juni2029 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.498,80 | 0.0 | 10003.0 | 338.0 | 27.Mai2031 | 499.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.507,40 | 0.0 | 9951.0 | 105.0 | 14.Sept.2027 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 252.526,78 | 0.0 | 10028.0 | 787.0 | 01.Juli2038 | 730.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.538,76 | 0.0 | 12047.0 | 189.0 | 08.Sept.2029 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.538,96 | 0.0 | 10075.0 | 138.0 | 18.Jan.2028 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.542,97 | 0.0 | 10009.0 | 76.0 | 20.Mai2027 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 252.668,30 | 0.0 | 7162.0 | 1135.0 | 26.Nov.2041 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 252.689,19 | 0.0 | 7176.0 | 308.0 | 10.Dez.2030 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 252.702,31 | 0.0 | 9872.0 | 657.0 | 01.März2035 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.723,43 | 0.0 | 10072.0 | 226.0 | 09.Jan.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.729,51 | 0.0 | 9992.0 | 486.0 | 15.Mai2032 | 513.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 252.742,99 | 0.0 | 12578.0 | 486.0 | 06.Juli2032 | 580.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.743,68 | 0.0 | 9961.0 | 330.0 | 01.Apr.2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 252.801,00 | 0.0 | 12240.0 | 596.0 | 21.Nov.2033 | 488.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 252.867,55 | 0.0 | 12597.0 | 413.0 | 31.Dez.2079 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.876,06 | 0.0 | 10106.0 | 139.0 | 01.Feb.2029 | 547.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 252.885,16 | 0.0 | 9920.0 | 190.0 | 25.Aug.2028 | 435.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 252.922,35 | 0.0 | 9961.0 | 192.0 | 01.Okt.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.938,96 | 0.0 | 10118.0 | 1005.0 | 07.Feb.2042 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 252.953,94 | 0.0 | 10036.0 | 206.0 | 06.Dez.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.963,46 | 0.0 | 10035.0 | 122.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.977,01 | 0.0 | 9962.0 | 243.0 | 27.März2029 | 436.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.999,86 | 0.0 | 12212.0 | 517.0 | 03.Nov.2032 | 500.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 253.048,69 | 0.0 | 10091.0 | 314.0 | 14.Jan.2030 | 478.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 253.058,10 | 0.0 | 9917.0 | 636.0 | 15.Sept.2034 | 520.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.051,63 | 0.0 | 1257.0 | 353.0 | 15.Mai2030 | 270.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 252.625,61 | 0.0 | 7166.0 | 732.0 | 02.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 252.656,47 | 0.0 | 10055.0 | 179.0 | 28.Juni2028 | 469.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 251.255,29 | 0.0 | 9164.0 | 750.0 | 20.Nov.2045 | 350.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 251.342,45 | 0.0 | 9113.0 | 639.0 | 01.Apr.2049 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 250.265,04 | 0.0 | 9923.0 | 70.0 | 27.Apr.2027 | 315.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.292,64 | 0.0 | 10003.0 | 25.0 | 01.Feb.2029 | 538.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 250.321,30 | 0.0 | 9964.0 | 11.0 | 16.Sept.2026 | 124.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.350,90 | 0.0 | 9920.0 | 415.0 | 02.Juni2032 | 518.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.364,08 | 0.0 | 9926.0 | 343.0 | 22.Mai2030 | 425.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 250.371,59 | 0.0 | 9826.0 | 590.0 | 18.Apr.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.375,59 | 0.0 | 9938.0 | 214.0 | 05.Dez.2029 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 250.438,88 | 0.0 | 12234.0 | 389.0 | 15.Feb.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.458,90 | 0.0 | 12189.0 | 544.0 | 13.Jan.2033 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.470,14 | 0.0 | 9973.0 | 176.0 | 30.Juni2028 | 450.0 |
| NXPI | NXP BV | Technologie | 250.473,33 | 0.0 | 9774.0 | 689.0 | 19.Aug.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 250.476,99 | 0.0 | 8156.0 | 1195.0 | 01.März2047 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.531,02 | 0.0 | 9990.0 | 42.0 | 10.Jan.2027 | 413.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 250.533,59 | 0.0 | 9951.0 | 566.0 | 15.Juni2033 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.550,80 | 0.0 | 9935.0 | 122.0 | 15.Nov.2027 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.585,68 | 0.0 | 10015.0 | 48.0 | 30.Jan.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.586,22 | 0.0 | 12028.0 | 360.0 | 28.Aug.2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.591,56 | 0.0 | 9969.0 | 432.0 | 01.Aug.2032 | 519.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.606,19 | 0.0 | 9974.0 | 266.0 | 30.Juni2030 | 489.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.658,98 | 0.0 | 9886.0 | 201.0 | 30.Sept.2028 | 397.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.671,18 | 0.0 | 9983.0 | 178.0 | 03.Juli2029 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.678,86 | 0.0 | 9964.0 | 20.0 | 20.Okt.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.691,07 | 0.0 | 9846.0 | 443.0 | 08.Sept.2031 | 440.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 250.703,63 | 0.0 | 12068.0 | 276.0 | 30.Okt.2029 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 250.712,14 | 0.0 | 9966.0 | 29.0 | 21.Nov.2026 | 295.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.715,51 | 0.0 | 9953.0 | 425.0 | 10.Juni2031 | 476.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 250.751,12 | 0.0 | 9995.0 | 656.0 | 15.Jan.2035 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 250.754,85 | 0.0 | 10017.0 | 138.0 | 27.Jan.2028 | 470.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.782,24 | 0.0 | 9881.0 | 410.0 | 28.März2031 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.815,34 | 0.0 | 9970.0 | 81.0 | 09.Juni2027 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 250.818,63 | 0.0 | 9969.0 | 167.0 | 15.Juni2028 | 440.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 250.833,56 | 0.0 | 12355.0 | 546.0 | 20.Apr.2033 | 540.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 250.871,51 | 0.0 | 9954.0 | 422.0 | 11.Juni2031 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 250.882,53 | 0.0 | 9941.0 | 70.0 | 01.Mai2027 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 250.896,39 | 0.0 | 12138.0 | 368.0 | 23.Nov.2030 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 250.924,54 | 0.0 | 10027.0 | 692.0 | 01.Aug.2035 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 250.928,59 | 0.0 | 10001.0 | 712.0 | 15.Jan.2036 | 588.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.937,01 | 0.0 | 9856.0 | 393.0 | 16.Feb.2032 | 463.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.958,42 | 0.0 | 9963.0 | 423.0 | 09.Juni2031 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.963,73 | 0.0 | 12067.0 | 365.0 | 21.Sept.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.989,57 | 0.0 | 9874.0 | 322.0 | 24.März2031 | 449.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 251.011,58 | 0.0 | 9974.0 | 166.0 | 15.Juni2028 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 251.040,89 | 0.0 | 9852.0 | 183.0 | 14.Aug.2028 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.111,40 | 0.0 | 9980.0 | 129.0 | 14.Dez.2027 | 439.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.119,56 | 0.0 | 12130.0 | 1102.0 | 28.Okt.2042 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.130,33 | 0.0 | 12136.0 | 662.0 | 31.Okt.2034 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.145,22 | 0.0 | 9920.0 | 405.0 | 13.Mai2032 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.160,35 | 0.0 | 9987.0 | 177.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.167,33 | 0.0 | 10018.0 | 87.0 | 15.Juli2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 251.172,32 | 0.0 | 10002.0 | 309.0 | 07.Jan.2030 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.238,21 | 0.0 | 10024.0 | 44.0 | 18.Jan.2027 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.241,20 | 0.0 | 9934.0 | 62.0 | 01.Apr.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 251.241,55 | 0.0 | 9833.0 | 536.0 | 01.März2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 251.241,72 | 0.0 | 10016.0 | 632.0 | 15.Juli2034 | 545.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 251.313,54 | 0.0 | 12061.0 | 711.0 | 14.Sept.2035 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.325,04 | 0.0 | 9975.0 | 261.0 | 04.Juni2029 | 443.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 251.328,35 | 0.0 | 9989.0 | 1296.0 | 30.Juni2055 | 620.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.385,62 | 0.0 | 10025.0 | 136.0 | 15.Jan.2028 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.407,12 | 0.0 | 10056.0 | 144.0 | 07.Feb.2028 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.422,86 | 0.0 | 9962.0 | 248.0 | 23.Mai2029 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 251.476,45 | 0.0 | 9934.0 | 60.0 | 24.März2027 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.480,81 | 0.0 | 10035.0 | 92.0 | 19.Juli2027 | 475.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 251.482,89 | 0.0 | 9964.0 | 167.0 | 11.Mai2028 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.572,00 | 0.0 | 9892.0 | 782.0 | 15.Apr.2037 | 550.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 251.590,46 | 0.0 | 10044.0 | 140.0 | 22.Jan.2028 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 251.605,40 | 0.0 | 9952.0 | 161.0 | 01.Mai2028 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.370,37 | 0.0 | 11246.0 | 1252.0 | 10.Sept.2045 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.336,17 | 0.0 | 9936.0 | 346.0 | 03.Juni2030 | 437.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 250.376,37 | 0.0 | 10013.0 | 466.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 251.533,53 | 0.0 | 10061.0 | 441.0 | 27.Jan.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.885,34 | 0.0 | 9934.0 | 21.0 | 26.Okt.2026 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.961,24 | 0.0 | 9854.0 | 709.0 | 02.Juni2037 | 577.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.984,72 | 0.0 | 9788.0 | 521.0 | 15.Sept.2032 | 435.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 248.995,38 | 0.0 | 9950.0 | 690.0 | 01.Aug.2035 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.095,32 | 0.0 | 9819.0 | 372.0 | 01.Okt.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 249.160,22 | 0.0 | 9826.0 | 558.0 | 22.Apr.2033 | 487.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 249.240,68 | 0.0 | 9797.0 | 239.0 | 11.März2029 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.254,61 | 0.0 | 9883.0 | 120.0 | 08.Nov.2027 | 354.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 249.255,16 | 0.0 | 9858.0 | 295.0 | 23.Okt.2029 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.259,84 | 0.0 | 9923.0 | 83.0 | 15.Juni2027 | 325.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 249.265,95 | 0.0 | 9942.0 | 639.0 | 17.Juli2034 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 249.278,06 | 0.0 | 9787.0 | 264.0 | 01.März2030 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.289,13 | 0.0 | 9728.0 | 502.0 | 08.Aug.2032 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.296,07 | 0.0 | 9869.0 | 324.0 | 15.Mai2030 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 249.313,34 | 0.0 | 9872.0 | 649.0 | 01.Dez.2034 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.325,75 | 0.0 | 9917.0 | 685.0 | 01.Juli2035 | 563.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.332,85 | 0.0 | 9927.0 | 347.0 | 03.Juli2031 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 249.353,94 | 0.0 | 9859.0 | 656.0 | 15.Nov.2034 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 249.389,29 | 0.0 | 9938.0 | 613.0 | 10.Jan.2034 | 495.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 249.391,27 | 0.0 | 12311.0 | 642.0 | 01.Nov.2038 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.394,28 | 0.0 | 12101.0 | 682.0 | 21.Nov.2034 | 450.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 249.401,11 | 0.0 | 9944.0 | 357.0 | 12.Aug.2030 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 249.405,74 | 0.0 | 9900.0 | 210.0 | 01.Dez.2028 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 249.435,90 | 0.0 | 8144.0 | 1218.0 | 01.Okt.2049 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.437,49 | 0.0 | 9827.0 | 149.0 | 17.März2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 249.438,08 | 0.0 | 9957.0 | 183.0 | 20.Juli2029 | 435.0 |
| OKE | ONEOK INC | Energie | 249.450,71 | 0.0 | 9830.0 | 444.0 | 15.Okt.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 249.487,15 | 0.0 | 9904.0 | 73.0 | 11.Mai2027 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 249.527,01 | 0.0 | 8200.0 | 1156.0 | 01.Mai2045 | 440.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.528,99 | 0.0 | 9851.0 | 152.0 | 15.März2028 | 330.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.535,17 | 0.0 | 9774.0 | 713.0 | 27.März2036 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.563,25 | 0.0 | 9805.0 | 549.0 | 18.März2033 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.571,63 | 0.0 | 12079.0 | 381.0 | 21.Nov.2031 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.577,49 | 0.0 | 8953.0 | 1156.0 | 01.Dez.2055 | 670.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.597,56 | 0.0 | 9787.0 | 514.0 | 05.Sept.2032 | 467.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.618,96 | 0.0 | 9815.0 | 630.0 | 13.März2034 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 249.624,43 | 0.0 | 11949.0 | 120.0 | 16.Nov.2032 | 636.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.638,00 | 0.0 | 9899.0 | 418.0 | 04.Juni2032 | 493.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.644,74 | 0.0 | 12237.0 | 483.0 | 15.Jan.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.713,52 | 0.0 | 9920.0 | 76.0 | 19.Mai2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 249.714,51 | 0.0 | 9925.0 | 78.0 | 01.Juni2027 | 345.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 249.719,53 | 0.0 | 9937.0 | 27.0 | 15.Nov.2026 | 227.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 249.738,01 | 0.0 | 9981.0 | 275.0 | 01.Feb.2031 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 249.774,19 | 0.0 | 11081.0 | 159.0 | 18.März2028 | 45.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.784,64 | 0.0 | 9974.0 | 45.0 | 20.Jan.2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.797,99 | 0.0 | 11933.0 | 172.0 | 21.Sept.2033 | 550.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.799,55 | 0.0 | 9872.0 | 207.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 249.810,66 | 0.0 | 7100.0 | 434.0 | 18.Juni2032 | 378.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.852,74 | 0.0 | 9962.0 | 107.0 | 10.Jan.2028 | 434.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.854,96 | 0.0 | 9852.0 | 192.0 | 15.Sept.2028 | 360.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 249.878,02 | 0.0 | 9851.0 | 196.0 | 15.Apr.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.904,46 | 0.0 | 9985.0 | 91.0 | 27.Juli2027 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.910,18 | 0.0 | 9924.0 | 427.0 | 11.Juni2031 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.919,91 | 0.0 | 9775.0 | 502.0 | 15.Aug.2032 | 465.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 249.923,47 | 0.0 | 9754.0 | 388.0 | 14.Feb.2031 | 515.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 249.932,38 | 0.0 | 12035.0 | 513.0 | 26.Sept.2032 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 249.999,01 | 0.0 | 9967.0 | 103.0 | 09.Jan.2028 | 428.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 250.059,18 | 0.0 | 9948.0 | 19.0 | 16.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.065,83 | 0.0 | 12097.0 | 457.0 | 10.Nov.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.124,40 | 0.0 | 9916.0 | 67.0 | 15.Apr.2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.139,08 | 0.0 | 9953.0 | 674.0 | 03.Juli2036 | 558.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.141,04 | 0.0 | 9841.0 | 736.0 | 30.Apr.2036 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.149,07 | 0.0 | 9881.0 | 114.0 | 18.Okt.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.184,97 | 0.0 | 12180.0 | 212.0 | 20.Feb.2034 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 250.202,44 | 0.0 | 9865.0 | 704.0 | 14.Mai2056 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 249.198,23 | 0.0 | 3.0 | 2318.0 | 10.Sept.2066 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.552,78 | 0.0 | 12414.0 | 215.0 | 09.Okt.2028 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.621,28 | 0.0 | 10921.0 | 203.0 | 31.Aug.2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 250.187,40 | 0.0 | 9978.0 | 272.0 | 13.Juli2029 | 436.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.221,65 | 0.0 | 9911.0 | 64.0 | 06.Apr.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.446,22 | 0.0 | 5454.0 | 1480.0 | 03.Juni2050 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 247.453,27 | 0.0 | 7016.0 | 157.0 | 20.März2028 | 195.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 247.587,09 | 0.0 | 11985.0 | 447.0 | 18.Okt.2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 247.601,06 | 0.0 | 9702.0 | 742.0 | 15.Juni2036 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 247.606,24 | 0.0 | 8085.0 | 1089.0 | 01.Sept.2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.655,46 | 0.0 | 9866.0 | 499.0 | 08.Juli2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 247.674,68 | 0.0 | 9655.0 | 1058.0 | 22.Feb.2044 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.682,40 | 0.0 | 9871.0 | 533.0 | 11.Feb.2032 | 65.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 247.686,99 | 0.0 | 12350.0 | 822.0 | 28.Mai2035 | 145.0 |
| V | VISA INC | Technologie | 247.719,29 | 0.0 | 9850.0 | 67.0 | 15.Apr.2027 | 190.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.745,90 | 0.0 | 9836.0 | 122.0 | 15.Nov.2027 | 325.0 |
| INTU | INTUIT INC | Technologie | 247.802,84 | 0.0 | 9827.0 | 742.0 | 15.Juni2036 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.830,92 | 0.0 | 11843.0 | 100.0 | 26.Sept.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.836,38 | 0.0 | 9893.0 | 627.0 | 23.Juli2035 | 533.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 247.866,34 | 0.0 | 9790.0 | 748.0 | 07.Mai2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 247.866,51 | 0.0 | 9877.0 | 352.0 | 08.Juli2031 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 247.895,26 | 0.0 | 9838.0 | 741.0 | 01.Okt.2056 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.906,13 | 0.0 | 9860.0 | 221.0 | 15.Dez.2028 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.945,96 | 0.0 | 9850.0 | 126.0 | 30.Nov.2027 | 367.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 247.948,51 | 0.0 | 8114.0 | 1267.0 | 18.Okt.2041 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.954,88 | 0.0 | 9904.0 | 42.0 | 11.Jan.2027 | 202.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 248.010,00 | 0.0 | 9884.0 | 747.0 | 01.Aug.2036 | 570.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.012,90 | 0.0 | 9865.0 | 130.0 | 14.Dez.2027 | 380.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 248.050,37 | 0.0 | 10051.0 | 429.0 | 20.Okt.2035 | 567.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.058,71 | 0.0 | 9818.0 | 161.0 | 30.Apr.2028 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 248.067,51 | 0.0 | 9768.0 | 369.0 | 02.Okt.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.088,36 | 0.0 | 9910.0 | 43.0 | 14.Jan.2027 | 217.0 |
| AAPL | APPLE INC | Technologie | 248.106,54 | 0.0 | 9854.0 | 121.0 | 13.Nov.2027 | 300.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 248.142,13 | 0.0 | 12379.0 | 554.0 | 28.Mai2032 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.204,37 | 0.0 | 9866.0 | 125.0 | 01.Dez.2027 | 338.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 248.257,99 | 0.0 | 12398.0 | 280.0 | 20.Juli2029 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.272,09 | 0.0 | 9902.0 | 133.0 | 12.Jan.2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.274,75 | 0.0 | 9832.0 | 565.0 | 20.Mai2033 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.330,30 | 0.0 | 9749.0 | 668.0 | 23.Okt.2035 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 248.331,17 | 0.0 | 9924.0 | 702.0 | 01.Aug.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.334,79 | 0.0 | 9798.0 | 326.0 | 15.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 248.361,92 | 0.0 | 6196.0 | 1356.0 | 21.Juli2052 | 297.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.395,14 | 0.0 | 9912.0 | 138.0 | 14.Jan.2028 | 374.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 248.411,66 | 0.0 | 9845.0 | 628.0 | 01.Juni2034 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.430,75 | 0.0 | 12064.0 | 532.0 | 29.Nov.2032 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 248.474,91 | 0.0 | 9925.0 | 187.0 | 25.Juli2028 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 248.506,63 | 0.0 | 9852.0 | 116.0 | 25.Okt.2027 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 248.561,49 | 0.0 | 9735.0 | 636.0 | 19.Sept.2039 | 541.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.568,20 | 0.0 | 9875.0 | 429.0 | 12.Juni2031 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 248.589,16 | 0.0 | 9827.0 | 97.0 | 10.Aug.2027 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 248.598,68 | 0.0 | 9881.0 | 735.0 | 29.Juni2037 | 600.0 |
| AAPL | APPLE INC | Technologie | 248.664,70 | 0.0 | 9907.0 | 84.0 | 20.Juni2027 | 300.0 |
| FLEX | FLEX LTD | Technologie | 248.666,22 | 0.0 | 9915.0 | 463.0 | 15.Jan.2032 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.677,32 | 0.0 | 9933.0 | 44.0 | 19.Jan.2027 | 275.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.805,37 | 0.0 | 9909.0 | 435.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 248.291,91 | 0.0 | 34.0 | 1935.0 | 20.Dez.2048 | 70.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 247.531,01 | 0.0 | 10027.0 | 411.0 | 01.Juni2054 | 550.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 248.494,29 | 0.0 | 8355.0 | 710.0 | 01.Feb.2051 | 250.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 245.997,94 | 0.0 | 9780.0 | 225.0 | 15.Juni2029 | 413.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 246.004,74 | 0.0 | 12287.0 | 567.0 | 23.Juni2032 | 87.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.071,40 | 0.0 | 12089.0 | 408.0 | 17.März2032 | 475.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 246.122,03 | 0.0 | 9838.0 | 228.0 | 01.Feb.2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.167,61 | 0.0 | 11894.0 | 277.0 | 12.Okt.2029 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 246.186,96 | 0.0 | 11894.0 | 197.0 | 24.Nov.2028 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 246.239,30 | 0.0 | 9724.0 | 329.0 | 15.Apr.2030 | 405.0 |
| T | AT&T INC | Kommunikation | 246.288,45 | 0.0 | 9592.0 | 731.0 | 30.Apr.2036 | 513.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 246.302,38 | 0.0 | 9828.0 | 137.0 | 14.Jan.2028 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 246.302,96 | 0.0 | 9832.0 | 138.0 | 15.Jan.2028 | 325.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 246.354,08 | 0.0 | 9683.0 | 488.0 | 27.März2032 | 475.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 246.355,62 | 0.0 | 9623.0 | 352.0 | 17.Sept.2030 | 595.0 |
| PNC | PNC BANK NA | Bankwesen | 246.365,11 | 0.0 | 9841.0 | 141.0 | 22.Jan.2028 | 325.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 246.437,15 | 0.0 | 9854.0 | 47.0 | 29.Jan.2027 | 171.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 246.474,89 | 0.0 | 9845.0 | 472.0 | 27.Jan.2032 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 246.504,67 | 0.0 | 9830.0 | 504.0 | 15.Juli2032 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 246.510,21 | 0.0 | 9667.0 | 902.0 | 26.März2041 | 532.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 246.608,44 | 0.0 | 9792.0 | 747.0 | 18.Juni2036 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.611,73 | 0.0 | 9827.0 | 181.0 | 01.Juli2028 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 246.649,42 | 0.0 | 8201.0 | 1281.0 | 20.Jan.2049 | 445.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 246.664,89 | 0.0 | 9826.0 | 82.0 | 10.Juni2027 | 259.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.698,19 | 0.0 | 8156.0 | 1305.0 | 15.Juni2051 | 466.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.745,19 | 0.0 | 9864.0 | 184.0 | 01.Aug.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.776,70 | 0.0 | 11868.0 | 195.0 | 28.Sept.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 246.793,11 | 0.0 | 12014.0 | 224.0 | 18.Jan.2030 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 246.799,64 | 0.0 | 9670.0 | 1269.0 | 05.Apr.2054 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 246.799,95 | 0.0 | 9869.0 | 48.0 | 01.Feb.2027 | 192.0 |
| CSX | CSX CORP | Transport | 246.815,32 | 0.0 | 8065.0 | 1134.0 | 15.März2044 | 410.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.816,33 | 0.0 | 9729.0 | 520.0 | 15.Okt.2032 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.834,66 | 0.0 | 9850.0 | 503.0 | 20.Juli2033 | 489.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 246.840,19 | 0.0 | 9754.0 | 1196.0 | 01.Dez.2052 | 650.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 246.868,01 | 0.0 | 9857.0 | 644.0 | 25.Juli2034 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.895,17 | 0.0 | 10165.0 | 191.0 | 01.Sept.2028 | 552.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.916,71 | 0.0 | 9766.0 | 376.0 | 15.Nov.2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.928,18 | 0.0 | 9909.0 | 96.0 | 15.Aug.2027 | 356.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 246.964,87 | 0.0 | 8000.0 | 573.0 | 09.Feb.2034 | 659.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.972,03 | 0.0 | 12011.0 | 469.0 | 06.Dez.2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.972,64 | 0.0 | 9774.0 | 379.0 | 05.Nov.2030 | 410.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.002,94 | 0.0 | 11976.0 | 602.0 | 17.Nov.2033 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.040,77 | 0.0 | 9739.0 | 329.0 | 22.März2030 | 380.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 247.096,69 | 0.0 | 11822.0 | 91.0 | 12.Okt.2027 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 247.101,08 | 0.0 | 11812.0 | 101.0 | 14.Sept.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.116,21 | 0.0 | 6126.0 | 1467.0 | 04.Juni2051 | 294.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.169,04 | 0.0 | 9737.0 | 234.0 | 27.Feb.2029 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.205,99 | 0.0 | 11894.0 | 512.0 | 14.Sept.2032 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.234,80 | 0.0 | 9807.0 | 757.0 | 09.Juni2036 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.268,53 | 0.0 | 8075.0 | 970.0 | 15.Aug.2039 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.293,88 | 0.0 | 9792.0 | 380.0 | 14.Nov.2031 | 434.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 247.294,46 | 0.0 | 9740.0 | 736.0 | 01.Mai2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.323,02 | 0.0 | 9851.0 | 686.0 | 08.Juli2036 | 525.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.333,23 | 0.0 | 9890.0 | 48.0 | 01.Feb.2027 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 247.338,24 | 0.0 | 12009.0 | 759.0 | 01.März2038 | 825.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.564,68 | 0.0 | 11792.0 | 113.0 | 25.Okt.2028 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.582,12 | 0.0 | 11826.0 | 205.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.582,44 | 0.0 | 11963.0 | 301.0 | 20.Feb.2035 | 500.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 244.771,63 | 0.0 | 11859.0 | 213.0 | 21.Nov.2028 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.788,15 | 0.0 | 9696.0 | 742.0 | 20.Nov.2035 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.839,18 | 0.0 | 9755.0 | 1279.0 | 15.Jan.2056 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.853,99 | 0.0 | 9776.0 | 140.0 | 17.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.858,52 | 0.0 | 11889.0 | 135.0 | 11.Jan.2029 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.870,73 | 0.0 | 12101.0 | 1053.0 | 01.Dez.2045 | 775.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.874,31 | 0.0 | 11966.0 | 381.0 | 08.Feb.2036 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.899,58 | 0.0 | 9644.0 | 285.0 | 27.Sept.2029 | 420.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 244.945,39 | 0.0 | 11842.0 | 193.0 | 03.Nov.2028 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 245.016,37 | 0.0 | 9778.0 | 388.0 | 23.Jan.2031 | 570.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 245.051,23 | 0.0 | 9786.0 | 403.0 | 23.Jan.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 245.106,43 | 0.0 | 11812.0 | 198.0 | 21.Sept.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.126,70 | 0.0 | 9700.0 | 1055.0 | 01.Dez.2043 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 245.146,80 | 0.0 | 9552.0 | 1250.0 | 04.März2054 | 597.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 245.171,45 | 0.0 | 11868.0 | 210.0 | 13.Nov.2029 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.178,54 | 0.0 | 9616.0 | 669.0 | 15.März2035 | 485.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 245.238,08 | 0.0 | 9801.0 | 549.0 | 01.Feb.2033 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.307,86 | 0.0 | 9725.0 | 567.0 | 01.Juni2033 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.339,82 | 0.0 | 9660.0 | 717.0 | 15.Okt.2035 | 493.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.370,76 | 0.0 | 11847.0 | 369.0 | 18.Sept.2030 | 413.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 245.380,90 | 0.0 | 9660.0 | 710.0 | 15.Okt.2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 245.403,20 | 0.0 | 9742.0 | 115.0 | 15.Okt.2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.404,64 | 0.0 | 9715.0 | 252.0 | 18.Apr.2029 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.419,49 | 0.0 | 9749.0 | 536.0 | 15.Dez.2032 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.432,54 | 0.0 | 9791.0 | 400.0 | 14.Jan.2031 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.454,90 | 0.0 | 9786.0 | 389.0 | 12.Jan.2032 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.471,31 | 0.0 | 11923.0 | 616.0 | 27.Nov.2033 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 245.528,27 | 0.0 | 9697.0 | 329.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.573,43 | 0.0 | 9796.0 | 82.0 | 10.Juni2027 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.574,96 | 0.0 | 9760.0 | 428.0 | 15.Juni2031 | 435.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 245.610,65 | 0.0 | 12023.0 | 312.0 | 05.März2030 | 525.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 245.630,71 | 0.0 | 9793.0 | 390.0 | 13.Jan.2032 | 476.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 245.668,12 | 0.0 | 11811.0 | 198.0 | 27.Sept.2048 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.678,44 | 0.0 | 9700.0 | 147.0 | 21.Feb.2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.711,96 | 0.0 | 11917.0 | 452.0 | 14.Nov.2031 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 245.724,02 | 0.0 | 12269.0 | 244.0 | 19.Jan.2029 | 25.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 245.730,25 | 0.0 | 9668.0 | 654.0 | 01.Okt.2034 | 460.0 |
| SRE | SEMPRA | Erdgas | 245.754,66 | 0.0 | 9825.0 | 141.0 | 01.Feb.2028 | 340.0 |
| FISV | FISERV INC | Technologie | 245.760,28 | 0.0 | 9574.0 | 685.0 | 11.Aug.2035 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.801,00 | 0.0 | 12176.0 | 575.0 | 23.Mai2034 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.808,80 | 0.0 | 9645.0 | 551.0 | 15.März2033 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 245.831,45 | 0.0 | 9822.0 | 743.0 | 29.Jan.2036 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 245.841,49 | 0.0 | 9813.0 | 138.0 | 15.Jan.2028 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.958,51 | 0.0 | 11996.0 | 310.0 | 13.Jan.2031 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.970,88 | 0.0 | 9734.0 | 247.0 | 15.Apr.2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 244.663,84 | 0.0 | 8144.0 | 1195.0 | 21.Juni2039 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 245.431,31 | 0.0 | 12261.0 | 576.0 | 17.Juni2032 | 61.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 243.506,03 | 0.0 | 8066.0 | 1159.0 | 15.Dez.2042 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 243.138,04 | 0.0 | 11766.0 | 190.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.293,64 | 0.0 | 11972.0 | 229.0 | 16.Apr.2034 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 243.331,15 | 0.0 | 9596.0 | 942.0 | 01.Mai2040 | 515.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 243.370,53 | 0.0 | 12070.0 | 1953.0 | 03.März2051 | 187.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.370,89 | 0.0 | 11730.0 | 437.0 | 05.Sept.2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 243.512,69 | 0.0 | 9734.0 | 542.0 | 02.Feb.2034 | 481.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.548,53 | 0.0 | 11828.0 | 290.0 | 28.Nov.2029 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 243.552,46 | 0.0 | 11733.0 | 186.0 | 29.Sept.2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 243.553,87 | 0.0 | 9730.0 | 511.0 | 28.Juli2033 | 492.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 243.741,86 | 0.0 | 9728.0 | 738.0 | 22.Jan.2036 | 514.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 243.796,78 | 0.0 | 7924.0 | 1236.0 | 15.Feb.2048 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 243.902,86 | 0.0 | 11920.0 | 306.0 | 05.Feb.2030 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 243.968,84 | 0.0 | 9727.0 | 536.0 | 15.Jan.2033 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 243.995,90 | 0.0 | 9745.0 | 404.0 | 23.Jan.2031 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.082,64 | 0.0 | 12033.0 | 415.0 | 12.Feb.2031 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.122,19 | 0.0 | 9698.0 | 572.0 | 15.Juni2033 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.128,56 | 0.0 | 9643.0 | 330.0 | 06.Apr.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.131,03 | 0.0 | 11732.0 | 421.0 | 29.Aug.2036 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.155,02 | 0.0 | 9577.0 | 1062.0 | 01.Okt.2043 | 540.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 244.157,69 | 0.0 | 11982.0 | 1116.0 | 11.Okt.2045 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 244.253,41 | 0.0 | 6836.0 | 677.0 | 07.März2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.324,64 | 0.0 | 7503.0 | 1214.0 | 23.Jan.2049 | 390.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.427,97 | 0.0 | 11719.0 | 578.0 | 31.Dez.2079 | 599.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 244.454,50 | 0.0 | 10502.0 | 1105.0 | 15.März2040 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.513,06 | 0.0 | 9649.0 | 288.0 | 18.Sept.2029 | 340.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 243.588,99 | 0.0 | 2172.0 | 650.0 | 25.Apr.2035 | 675.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 243.598,89 | 0.0 | 11317.0 | 633.0 | 14.Okt.2033 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 244.013,44 | 0.0 | 12129.0 | 599.0 | 15.Juni2033 | 425.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 241.761,27 | 0.0 | 9637.0 | 720.0 | 15.Jan.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.842,55 | 0.0 | 8783.0 | 452.0 | 20.Juli2032 | 231.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.949,93 | 0.0 | 12016.0 | 577.0 | 14.Juni2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.957,22 | 0.0 | 11825.0 | 312.0 | 10.Jan.2031 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 241.976,91 | 0.0 | 11801.0 | 139.0 | 31.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.030,59 | 0.0 | 11870.0 | 239.0 | 02.März2030 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 242.077,35 | 0.0 | 9577.0 | 659.0 | 15.Nov.2034 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 242.097,85 | 0.0 | 11806.0 | 143.0 | 03.Feb.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.145,34 | 0.0 | 9424.0 | 1237.0 | 01.Sept.2054 | 605.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 242.203,87 | 0.0 | 11709.0 | 522.0 | 22.Sept.2032 | 397.0 |
| T | AT&T INC | Kommunikation | 242.231,19 | 0.0 | 11755.0 | 678.0 | 18.Nov.2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.289,10 | 0.0 | 11891.0 | 383.0 | 19.Sept.2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.294,05 | 0.0 | 11993.0 | 174.0 | 01.Juni2033 | 575.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 242.314,06 | 0.0 | 9542.0 | 283.0 | 21.Sept.2029 | 399.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 242.332,62 | 0.0 | 11681.0 | 662.0 | 07.Sept.2034 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 242.439,66 | 0.0 | 11735.0 | 189.0 | 05.Okt.2028 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 242.452,31 | 0.0 | 12005.0 | 652.0 | 23.Mai2034 | 490.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 242.465,11 | 0.0 | 9582.0 | 606.0 | 11.Mai2038 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.466,34 | 0.0 | 11727.0 | 284.0 | 07.Sept.2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 242.472,95 | 0.0 | 9688.0 | 553.0 | 28.Jan.2033 | 455.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.487,51 | 0.0 | 11753.0 | 277.0 | 28.Sept.2029 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 242.533,72 | 0.0 | 11712.0 | 443.0 | 03.Okt.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.537,06 | 0.0 | 11685.0 | 185.0 | 12.Aug.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.572,07 | 0.0 | 11822.0 | 135.0 | 17.Jan.2029 | 480.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 242.593,16 | 0.0 | 11655.0 | 431.0 | 19.Aug.2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 242.727,26 | 0.0 | 12052.0 | 324.0 | 21.Dez.2029 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 242.767,28 | 0.0 | 7952.0 | 1114.0 | 21.Sept.2042 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 242.783,26 | 0.0 | 11980.0 | 320.0 | 01.Mai2035 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 242.845,56 | 0.0 | 9561.0 | 650.0 | 15.Okt.2034 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 242.882,24 | 0.0 | 12033.0 | 578.0 | 23.Mai2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.027,49 | 0.0 | 11723.0 | 525.0 | 05.Sept.2032 | 403.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.034,36 | 0.0 | 11864.0 | 315.0 | 11.Jan.2031 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 243.089,14 | 0.0 | 9596.0 | 239.0 | 01.März2029 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.360,70 | 0.0 | 11658.0 | 463.0 | 14.Nov.2036 | 427.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.369,36 | 0.0 | 11878.0 | 427.0 | 03.Mai2031 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 240.377,76 | 0.0 | 11413.0 | 60.0 | 18.März2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.452,74 | 0.0 | 9571.0 | 1102.0 | 08.Juli2046 | 580.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 240.460,89 | 0.0 | 11598.0 | 520.0 | 03.Okt.2032 | 436.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 240.466,41 | 0.0 | 10547.0 | 780.0 | 15.Mai2037 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 240.479,13 | 0.0 | 7971.0 | 1314.0 | 30.Juni2050 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.492,16 | 0.0 | 9502.0 | 331.0 | 27.März2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 240.583,23 | 0.0 | 9389.0 | 837.0 | 15.Feb.2038 | 490.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 240.586,95 | 0.0 | 11786.0 | 319.0 | 17.Jan.2030 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.611,59 | 0.0 | 11689.0 | 214.0 | 21.Nov.2028 | 417.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 240.668,19 | 0.0 | 11768.0 | 143.0 | 07.Feb.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 240.694,36 | 0.0 | 9619.0 | 982.0 | 01.Feb.2041 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.702,40 | 0.0 | 9579.0 | 167.0 | 01.Mai2028 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.725,06 | 0.0 | 11579.0 | 520.0 | 16.Sept.2032 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 240.861,31 | 0.0 | 8002.0 | 1371.0 | 15.Jan.2053 | 445.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 240.884,69 | 0.0 | 11582.0 | 341.0 | 31.Dez.2079 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.908,00 | 0.0 | 11627.0 | 274.0 | 15.Aug.2029 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.957,10 | 0.0 | 11686.0 | 443.0 | 31.Dez.2079 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 241.019,64 | 0.0 | 11865.0 | 408.0 | 22.März2031 | 425.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 241.021,23 | 0.0 | 11691.0 | 464.0 | 27.Nov.2031 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 241.034,51 | 0.0 | 9605.0 | 700.0 | 13.Jan.2037 | 542.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.049,90 | 0.0 | 11783.0 | 124.0 | 22.Feb.2033 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.062,79 | 0.0 | 11745.0 | 380.0 | 29.Nov.2030 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 241.089,97 | 0.0 | 9636.0 | 551.0 | 01.Feb.2033 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 241.102,72 | 0.0 | 11821.0 | 762.0 | 28.Feb.2036 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.113,59 | 0.0 | 11945.0 | 588.0 | 20.Mai2033 | 442.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 241.160,88 | 0.0 | 11847.0 | 775.0 | 03.März2036 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.193,13 | 0.0 | 11860.0 | 331.0 | 07.März2030 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 241.204,18 | 0.0 | 6025.0 | 1545.0 | 02.Feb.2061 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.219,85 | 0.0 | 11796.0 | 316.0 | 10.Jan.2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 241.260,38 | 0.0 | 9549.0 | 1274.0 | 08.Juni2056 | 620.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.281,16 | 0.0 | 11895.0 | 231.0 | 22.Apr.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.309,72 | 0.0 | 11769.0 | 137.0 | 11.Jan.2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 241.380,70 | 0.0 | 8045.0 | 1453.0 | 06.Feb.2057 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 241.424,02 | 0.0 | 11440.0 | 59.0 | 17.März2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.451,99 | 0.0 | 11755.0 | 548.0 | 29.Nov.2032 | 400.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 241.460,21 | 0.0 | 9593.0 | 377.0 | 15.Juni2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.510,46 | 0.0 | 9655.0 | 275.0 | 02.Aug.2034 | 393.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.519,50 | 0.0 | 11744.0 | 673.0 | 17.Dez.2034 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 241.546,83 | 0.0 | 11931.0 | 257.0 | 02.Mai2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 241.573,78 | 0.0 | 7967.0 | 1214.0 | 20.Nov.2045 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 241.644,03 | 0.0 | 11872.0 | 472.0 | 20.März2037 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 241.654,89 | 0.0 | 11682.0 | 283.0 | 27.Sept.2030 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.660,82 | 0.0 | 9597.0 | 154.0 | 11.März2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.678,95 | 0.0 | 9593.0 | 157.0 | 24.März2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.710,48 | 0.0 | 11974.0 | 430.0 | 08.Apr.2031 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.784,26 | 0.0 | 11703.0 | 207.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.957,18 | 0.0 | 11666.0 | 110.0 | 30.Sept.2027 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.022,00 | 0.0 | 8034.0 | 1036.0 | 16.Feb.2037 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.888,67 | 0.0 | 9510.0 | 351.0 | 21.Juni2030 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 238.901,47 | 0.0 | 11843.0 | 729.0 | 23.Mai2035 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.905,92 | 0.0 | 11700.0 | 138.0 | 31.Jan.2028 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.926,07 | 0.0 | 9441.0 | 282.0 | 16.Aug.2029 | 244.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.942,13 | 0.0 | 11834.0 | 252.0 | 15.Mai2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 239.022,27 | 0.0 | 11555.0 | 404.0 | 15.Aug.2031 | 830.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 239.042,33 | 0.0 | 11703.0 | 218.0 | 16.Jan.2029 | 388.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 239.048,99 | 0.0 | 9471.0 | 197.0 | 01.Sept.2028 | 210.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.058,41 | 0.0 | 11563.0 | 600.0 | 23.Sept.2033 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 239.083,95 | 0.0 | 11590.0 | 194.0 | 12.Sept.2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 239.092,70 | 0.0 | 7865.0 | 1057.0 | 29.Okt.2041 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 239.124,77 | 0.0 | 11722.0 | 126.0 | 28.Feb.2033 | 463.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 239.152,13 | 0.0 | 11916.0 | 168.0 | 13.Juli2028 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 239.188,36 | 0.0 | 11654.0 | 124.0 | 23.Nov.2027 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 239.219,50 | 0.0 | 9564.0 | 231.0 | 01.Feb.2029 | 313.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 239.220,05 | 0.0 | 9541.0 | 729.0 | 18.Jan.2041 | 531.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 239.223,51 | 0.0 | 11704.0 | 396.0 | 09.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.223,97 | 0.0 | 11652.0 | 697.0 | 28.Nov.2034 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 239.233,28 | 0.0 | 11437.0 | 345.0 | 31.Dez.2079 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 239.238,41 | 0.0 | 11652.0 | 44.0 | 18.Jan.2027 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 239.312,88 | 0.0 | 11648.0 | 130.0 | 14.Dez.2047 | 425.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 239.370,21 | 0.0 | 9315.0 | 1316.0 | 15.März2056 | 560.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 239.405,90 | 0.0 | 11803.0 | 237.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.494,73 | 0.0 | 11713.0 | 391.0 | 06.Jan.2031 | 388.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 239.495,43 | 0.0 | 11641.0 | 451.0 | 11.Aug.2031 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.514,59 | 0.0 | 11780.0 | 496.0 | 26.März2037 | 462.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 239.524,69 | 0.0 | 9547.0 | 175.0 | 28.Mai2028 | 175.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 239.576,99 | 0.0 | 11637.0 | 113.0 | 13.Okt.2027 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 239.579,64 | 0.0 | 11891.0 | 565.0 | 31.Dez.2079 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 239.581,04 | 0.0 | 9305.0 | 1259.0 | 01.Mai2056 | 600.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.594,55 | 0.0 | 11559.0 | 6.0 | 29.Aug.2026 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.665,37 | 0.0 | 9501.0 | 340.0 | 06.Mai2030 | 340.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 239.678,38 | 0.0 | 9587.0 | 707.0 | 07.Aug.2035 | 510.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 239.694,25 | 0.0 | 11726.0 | 226.0 | 15.Jan.2030 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 239.742,57 | 0.0 | 11686.0 | 137.0 | 13.Jan.2048 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.754,72 | 0.0 | 11890.0 | 594.0 | 24.Mai2033 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.798,02 | 0.0 | 11647.0 | 609.0 | 21.Nov.2033 | 418.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.860,08 | 0.0 | 11918.0 | 356.0 | 12.Juni2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 239.861,30 | 0.0 | 11662.0 | 118.0 | 01.Nov.2027 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 239.868,61 | 0.0 | 10281.0 | 1676.0 | 06.Nov.2064 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.873,77 | 0.0 | 11859.0 | 345.0 | 02.Mai2030 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.895,41 | 0.0 | 9429.0 | 519.0 | 01.Sept.2032 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 239.901,80 | 0.0 | 9394.0 | 955.0 | 15.Sept.2040 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 239.913,36 | 0.0 | 11627.0 | 276.0 | 13.Sept.2029 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.930,54 | 0.0 | 11599.0 | 24.0 | 01.Nov.2026 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.003,13 | 0.0 | 11615.0 | 94.0 | 05.Sept.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.026,48 | 0.0 | 11905.0 | 173.0 | 07.Juni2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 240.110,41 | 0.0 | 11735.0 | 138.0 | 29.Jan.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.194,61 | 0.0 | 9498.0 | 335.0 | 25.März2030 | 300.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 240.266,18 | 0.0 | 9485.0 | 490.0 | 14.Apr.2032 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 240.269,37 | 0.0 | 9587.0 | 953.0 | 03.Juli2037 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 240.282,66 | 0.0 | 11881.0 | 576.0 | 03.Mai2033 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 239.589,59 | 0.0 | 463.0 | 669.0 | 24.Okt.2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 238.892,73 | 0.0 | 11772.0 | 334.0 | 13.März2030 | 371.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.046,24 | 0.0 | 11830.0 | 591.0 | 30.Apr.2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 239.543,98 | 0.0 | 5291.0 | 2235.0 | 15.Jan.2052 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.633,04 | 0.0 | 11622.0 | 195.0 | 04.Sept.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.866,45 | 0.0 | 11983.0 | 514.0 | 03.Okt.2031 | 10.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.050,66 | 0.0 | 11650.0 | 616.0 | 04.Okt.2033 | 363.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 238.724,69 | 0.0 | 7790.0 | 1579.0 | 15.Sept.2065 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 237.478,43 | 0.0 | 11751.0 | 168.0 | 05.Mai2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.487,81 | 0.0 | 11652.0 | 631.0 | 12.Feb.2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.489,45 | 0.0 | 11496.0 | 447.0 | 05.Sept.2032 | 356.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 237.508,80 | 0.0 | 11530.0 | 192.0 | 29.Sept.2028 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 237.515,55 | 0.0 | 11585.0 | 303.0 | 27.Nov.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.619,88 | 0.0 | 11535.0 | 286.0 | 05.Sept.2029 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 237.637,48 | 0.0 | 11531.0 | 275.0 | 31.Aug.2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.701,47 | 0.0 | 9374.0 | 324.0 | 15.Feb.2030 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 237.741,20 | 0.0 | 7833.0 | 1219.0 | 20.Mai2047 | 430.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 237.759,95 | 0.0 | 11478.0 | 668.0 | 17.Sept.2034 | 400.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 237.765,06 | 0.0 | 11466.0 | 347.0 | 18.Juni2055 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 237.799,11 | 0.0 | 11689.0 | 701.0 | 26.März2035 | 473.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.801,67 | 0.0 | 11580.0 | 106.0 | 15.Sept.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.803,44 | 0.0 | 11587.0 | 297.0 | 06.Nov.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.848,21 | 0.0 | 11569.0 | 103.0 | 03.Sept.2027 | 302.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.866,84 | 0.0 | 11697.0 | 649.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 237.867,97 | 0.0 | 11760.0 | 429.0 | 20.Apr.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.910,32 | 0.0 | 11642.0 | 218.0 | 12.Jan.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.952,00 | 0.0 | 11525.0 | 450.0 | 12.Sept.2032 | 358.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 237.986,18 | 0.0 | 9290.0 | 862.0 | 15.Aug.2038 | 480.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 238.021,86 | 0.0 | 11662.0 | 141.0 | 24.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 238.037,98 | 0.0 | 11777.0 | 643.0 | 08.Mai2035 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.063,81 | 0.0 | 11604.0 | 620.0 | 06.Dez.2033 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.100,92 | 0.0 | 9429.0 | 245.0 | 15.März2029 | 240.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 238.113,28 | 0.0 | 11557.0 | 461.0 | 12.Dez.2031 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 238.138,17 | 0.0 | 10179.0 | 493.0 | 01.Okt.2031 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.138,86 | 0.0 | 11496.0 | 745.0 | 26.Aug.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.143,30 | 0.0 | 11502.0 | 739.0 | 11.Sept.2035 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.158,89 | 0.0 | 11566.0 | 97.0 | 26.Aug.2027 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 238.163,73 | 0.0 | 7865.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 238.170,88 | 0.0 | 9410.0 | 330.0 | 15.März2030 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.175,63 | 0.0 | 11682.0 | 641.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.185,97 | 0.0 | 11673.0 | 142.0 | 26.Jan.2028 | 388.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 238.229,89 | 0.0 | 11878.0 | 632.0 | 16.Juli2054 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.230,40 | 0.0 | 11663.0 | 469.0 | 24.Sept.2031 | 213.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 238.262,07 | 0.0 | 9488.0 | 976.0 | 13.Jan.2047 | 635.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.266,01 | 0.0 | 9431.0 | 292.0 | 01.Okt.2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.355,29 | 0.0 | 11611.0 | 102.0 | 30.Nov.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.360,19 | 0.0 | 11662.0 | 138.0 | 12.Jan.2028 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 238.375,85 | 0.0 | 9267.0 | 1276.0 | 15.Feb.2054 | 560.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.378,86 | 0.0 | 11669.0 | 484.0 | 15.Jan.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.392,35 | 0.0 | 11748.0 | 250.0 | 05.Apr.2034 | 438.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.409,99 | 0.0 | 11590.0 | 390.0 | 27.Nov.2035 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 238.422,78 | 0.0 | 11681.0 | 231.0 | 17.Jan.2029 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 238.433,87 | 0.0 | 7922.0 | 1291.0 | 15.Jan.2049 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.437,32 | 0.0 | 11586.0 | 106.0 | 15.Sept.2027 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 238.476,04 | 0.0 | 11820.0 | 424.0 | 22.Mai2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 238.479,89 | 0.0 | 11594.0 | 537.0 | 02.Nov.2032 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 238.523,61 | 0.0 | 5892.0 | 1578.0 | 24.Nov.2070 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 238.592,50 | 0.0 | 7768.0 | 1179.0 | 01.Juni2046 | 438.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 238.624,36 | 0.0 | 11691.0 | 231.0 | 17.Jan.2029 | 375.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 238.643,70 | 0.0 | 11503.0 | 518.0 | 01.Okt.2032 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 238.756,12 | 0.0 | 11605.0 | 373.0 | 23.Okt.2030 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.765,03 | 0.0 | 11799.0 | 660.0 | 22.Apr.2034 | 413.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 238.765,32 | 0.0 | 9414.0 | 961.0 | 01.Nov.2040 | 513.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.775,17 | 0.0 | 11619.0 | 293.0 | 05.Okt.2029 | 330.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 238.777,32 | 0.0 | 11835.0 | 582.0 | 24.Mai2033 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 238.781,96 | 0.0 | 5897.0 | 1499.0 | 02.Nov.2051 | 275.0 |
| MET | METLIFE INC 144A | Versicherung | 238.802,85 | 0.0 | 11634.0 | 1346.0 | 08.Apr.2068 | 925.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 238.827,82 | 0.0 | 11568.0 | 192.0 | 04.Sept.2028 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 238.833,78 | 0.0 | 11593.0 | 95.0 | 22.Sept.2027 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.846,62 | 0.0 | 11766.0 | 249.0 | 29.März2029 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 238.847,40 | 0.0 | 11665.0 | 620.0 | 23.Jan.2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.880,97 | 0.0 | 11664.0 | 613.0 | 11.Jan.2035 | 425.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.735,69 | 0.0 | 11661.0 | 320.0 | 15.Jan.2030 | 350.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 237.907,44 | 0.0 | 11572.0 | 20.0 | 19.Okt.2026 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.033,75 | 0.0 | 11900.0 | 586.0 | 25.Juni2032 | 10.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 238.152,22 | 0.0 | 11566.0 | 12.0 | 21.Sept.2026 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.436,66 | 0.0 | 11690.0 | 231.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.531,97 | 0.0 | 11694.0 | 231.0 | 16.Jan.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.813,37 | 0.0 | 11560.0 | 6.0 | 28.Aug.2026 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 238.825,06 | 0.0 | 9540.0 | 915.0 | 04.Juli2036 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.868,43 | 0.0 | 11939.0 | 569.0 | 23.Apr.2032 | 13.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 238.163,95 | 0.0 | 8782.0 | 652.0 | 01.Sept.2049 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 236.054,83 | 0.0 | 11733.0 | 432.0 | 13.Juni2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 236.066,88 | 0.0 | 11645.0 | 506.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.068,56 | 0.0 | 11655.0 | 425.0 | 26.März2031 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 236.076,28 | 0.0 | 11739.0 | 305.0 | 15.Nov.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 236.082,66 | 0.0 | 11454.0 | 456.0 | 12.Sept.2031 | 336.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 236.083,07 | 0.0 | 11533.0 | 207.0 | 06.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.086,78 | 0.0 | 11373.0 | 522.0 | 20.Aug.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 236.101,49 | 0.0 | 11547.0 | 317.0 | 15.Jan.2035 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 236.109,25 | 0.0 | 7699.0 | 562.0 | 08.Sept.2033 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.145,84 | 0.0 | 11604.0 | 959.0 | 13.März2039 | 438.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.158,92 | 0.0 | 11654.0 | 416.0 | 11.Apr.2031 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 236.166,69 | 0.0 | 11765.0 | 185.0 | 05.Juli2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.202,33 | 0.0 | 11457.0 | 614.0 | 03.Okt.2033 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.208,96 | 0.0 | 11450.0 | 451.0 | 27.Sept.2031 | 363.0 |
| USB | US BANCORP | Bankwesen | 236.221,73 | 0.0 | 11712.0 | 430.0 | 21.Mai2032 | 401.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.224,06 | 0.0 | 11601.0 | 134.0 | 11.Feb.2028 | 375.0 |
| GLW | CORNING INC | Technologie | 236.225,65 | 0.0 | 9316.0 | 1429.0 | 15.Nov.2068 | 585.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 236.227,68 | 0.0 | 11645.0 | 326.0 | 20.März2030 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 236.250,47 | 0.0 | 11474.0 | 366.0 | 12.Sept.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 236.277,49 | 0.0 | 11701.0 | 425.0 | 04.Mai2031 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 236.292,32 | 0.0 | 8585.0 | 1090.0 | 01.Aug.2043 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 236.318,38 | 0.0 | 11552.0 | 119.0 | 02.Nov.2027 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.335,70 | 0.0 | 11528.0 | 300.0 | 19.Nov.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.362,00 | 0.0 | 11568.0 | 403.0 | 23.Jan.2036 | 403.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 236.362,14 | 0.0 | 11508.0 | 282.0 | 27.Aug.2054 | 388.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 236.412,52 | 0.0 | 11755.0 | 258.0 | 19.Juni2029 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.441,43 | 0.0 | 11549.0 | 114.0 | 23.Okt.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 236.449,81 | 0.0 | 11528.0 | 288.0 | 13.Okt.2029 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.455,41 | 0.0 | 11656.0 | 246.0 | 21.März2030 | 379.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 236.482,13 | 0.0 | 7677.0 | 1097.0 | 02.Dez.2040 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 236.527,37 | 0.0 | 11664.0 | 611.0 | 01.Okt.2033 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 236.543,66 | 0.0 | 11706.0 | 168.0 | 03.Mai2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 236.592,01 | 0.0 | 11743.0 | 267.0 | 04.Juni2034 | 427.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.615,96 | 0.0 | 11430.0 | 661.0 | 03.Sept.2035 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 236.622,50 | 0.0 | 7878.0 | 1249.0 | 30.Juli2049 | 470.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 236.637,70 | 0.0 | 11682.0 | 426.0 | 11.Apr.2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.648,92 | 0.0 | 11449.0 | 665.0 | 25.Sept.2035 | 383.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 236.691,01 | 0.0 | 11701.0 | 512.0 | 04.Apr.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.709,76 | 0.0 | 11678.0 | 423.0 | 15.Apr.2036 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 236.716,52 | 0.0 | 11724.0 | 166.0 | 16.Mai2028 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 236.727,34 | 0.0 | 11791.0 | 352.0 | 03.Juli2030 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 236.777,81 | 0.0 | 11598.0 | 210.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.798,02 | 0.0 | 11769.0 | 599.0 | 14.Juni2033 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.813,96 | 0.0 | 8896.0 | 356.0 | 31.März2034 | 216.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.851,57 | 0.0 | 11766.0 | 512.0 | 09.Juni2033 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.863,46 | 0.0 | 11620.0 | 220.0 | 18.Jan.2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 236.907,49 | 0.0 | 11602.0 | 1160.0 | 14.Okt.2052 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.943,11 | 0.0 | 11656.0 | 848.0 | 18.März2037 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 236.962,08 | 0.0 | 11570.0 | 469.0 | 29.Nov.2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 236.973,96 | 0.0 | 11598.0 | 39.0 | 21.Jan.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.987,26 | 0.0 | 11586.0 | 699.0 | 11.Jan.2035 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.996,46 | 0.0 | 11415.0 | 796.0 | 03.Sept.2036 | 406.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.005,37 | 0.0 | 11637.0 | 224.0 | 01.Feb.2029 | 360.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.014,84 | 0.0 | 9386.0 | 294.0 | 01.Okt.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 237.015,83 | 0.0 | 11623.0 | 138.0 | 13.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 237.022,12 | 0.0 | 11531.0 | 468.0 | 19.Nov.2031 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 237.027,97 | 0.0 | 11829.0 | 188.0 | 23.Juli2029 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 237.047,75 | 0.0 | 11386.0 | 692.0 | 04.Sept.2055 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.055,96 | 0.0 | 11599.0 | 37.0 | 12.Jan.2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.065,28 | 0.0 | 11642.0 | 783.0 | 26.Feb.2036 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.066,96 | 0.0 | 11595.0 | 295.0 | 15.Jan.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 237.078,16 | 0.0 | 11704.0 | 1194.0 | 28.Nov.2053 | 780.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 237.106,06 | 0.0 | 11757.0 | 592.0 | 26.Mai2033 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 237.150,23 | 0.0 | 11705.0 | 497.0 | 12.Apr.2032 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 237.192,58 | 0.0 | 11724.0 | 75.0 | 11.Mai2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.241,10 | 0.0 | 7847.0 | 1264.0 | 15.Juni2048 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 237.323,15 | 0.0 | 11692.0 | 410.0 | 18.März2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.327,88 | 0.0 | 11625.0 | 318.0 | 09.Jan.2030 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 237.345,71 | 0.0 | 9462.0 | 225.0 | 15.Dez.2028 | 220.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 237.346,81 | 0.0 | 11786.0 | 333.0 | 31.Dez.2079 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 237.440,95 | 0.0 | 11545.0 | 368.0 | 23.Sept.2030 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.071,05 | 0.0 | 11482.0 | 543.0 | 28.Sept.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 236.121,37 | 0.0 | 11522.0 | 102.0 | 30.Aug.2027 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 236.170,17 | 0.0 | 11679.0 | 165.0 | 20.Apr.2028 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.212,62 | 0.0 | 11521.0 | 385.0 | 18.Okt.2030 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 236.261,22 | 0.0 | 11502.0 | 286.0 | 30.Aug.2029 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 236.319,94 | 0.0 | 11611.0 | 52.0 | 15.Feb.2027 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 236.345,67 | 0.0 | 11526.0 | 205.0 | 04.Okt.2028 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.484,50 | 0.0 | 11715.0 | 598.0 | 30.Apr.2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.519,85 | 0.0 | 11660.0 | 155.0 | 15.März2028 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 236.560,23 | 0.0 | 9456.0 | 662.0 | 19.Mai2033 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 236.746,00 | 0.0 | 11662.0 | 153.0 | 07.März2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 236.757,57 | 0.0 | 11661.0 | 153.0 | 06.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.862,71 | 0.0 | 11631.0 | 140.0 | 20.Jan.2028 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.879,09 | 0.0 | 11523.0 | 289.0 | 17.Sept.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.445,72 | 0.0 | 11584.0 | 301.0 | 31.Okt.2029 | 325.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 237.203,27 | 0.0 | 5861.0 | 1538.0 | 01.Nov.2051 | 258.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 234.636,97 | 0.0 | 11446.0 | 470.0 | 22.Okt.2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 234.651,14 | 0.0 | 11581.0 | 416.0 | 01.Apr.2031 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 234.671,73 | 0.0 | 11622.0 | 769.0 | 27.Nov.2046 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.682,84 | 0.0 | 11543.0 | 142.0 | 26.Jan.2029 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 234.725,78 | 0.0 | 11502.0 | 111.0 | 30.Sept.2027 | 238.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.743,68 | 0.0 | 7727.0 | 1124.0 | 30.Okt.2042 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.762,53 | 0.0 | 9378.0 | 321.0 | 23.Jan.2030 | 316.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.789,27 | 0.0 | 11673.0 | 435.0 | 12.Juni2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.824,27 | 0.0 | 11498.0 | 480.0 | 14.Jan.2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.852,07 | 0.0 | 11575.0 | 418.0 | 12.Feb.2031 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.852,19 | 0.0 | 11464.0 | 301.0 | 29.Okt.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.857,53 | 0.0 | 11464.0 | 216.0 | 19.Nov.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.875,00 | 0.0 | 11429.0 | 193.0 | 26.Aug.2028 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 234.904,96 | 0.0 | 11654.0 | 596.0 | 27.Mai2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.914,88 | 0.0 | 5463.0 | 1583.0 | 20.Nov.2060 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 234.916,91 | 0.0 | 11518.0 | 482.0 | 24.Jan.2032 | 370.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 234.925,33 | 0.0 | 11462.0 | 686.0 | 03.Jan.2035 | 416.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 234.956,73 | 0.0 | 11445.0 | 837.0 | 01.März2039 | 700.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.981,11 | 0.0 | 11320.0 | 720.0 | 11.Aug.2036 | 376.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.992,56 | 0.0 | 11680.0 | 358.0 | 07.Juni2030 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 234.995,73 | 0.0 | 9332.0 | 348.0 | 14.Mai2030 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.007,39 | 0.0 | 9308.0 | 337.0 | 01.Apr.2030 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.023,74 | 0.0 | 11540.0 | 322.0 | 21.Jan.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.051,20 | 0.0 | 11391.0 | 361.0 | 11.Aug.2031 | 316.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 235.058,91 | 0.0 | 11571.0 | 409.0 | 12.März2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.066,17 | 0.0 | 11555.0 | 238.0 | 09.Feb.2029 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 235.077,17 | 0.0 | 11701.0 | 513.0 | 02.Juli2032 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.106,49 | 0.0 | 11665.0 | 80.0 | 30.Mai2027 | 413.0 |
| EQT | EQT CORP 144A | Energie | 235.126,83 | 0.0 | 9323.0 | 421.0 | 15.Mai2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 235.161,30 | 0.0 | 11496.0 | 299.0 | 25.Nov.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.174,19 | 0.0 | 11519.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 235.175,98 | 0.0 | 11540.0 | 483.0 | 04.Feb.2032 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 235.187,12 | 0.0 | 6586.0 | 1383.0 | 15.März2051 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 235.202,16 | 0.0 | 11408.0 | 530.0 | 11.Sept.2032 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.213,35 | 0.0 | 11694.0 | 348.0 | 12.Juni2030 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 235.246,77 | 0.0 | 11544.0 | 127.0 | 29.Nov.2027 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.287,10 | 0.0 | 11376.0 | 595.0 | 03.Sept.2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.298,33 | 0.0 | 11685.0 | 255.0 | 29.Mai2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.329,38 | 0.0 | 11559.0 | 641.0 | 19.Feb.2034 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 235.340,69 | 0.0 | 11472.0 | 286.0 | 30.Sept.2029 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 235.350,30 | 0.0 | 11513.0 | 396.0 | 30.Jan.2031 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 235.350,55 | 0.0 | 11577.0 | 490.0 | 22.Feb.2032 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 235.370,57 | 0.0 | 11396.0 | 266.0 | 31.Dez.2079 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 235.374,36 | 0.0 | 11547.0 | 13.0 | 25.Sept.2026 | 221.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 235.382,09 | 0.0 | 11432.0 | 535.0 | 17.Okt.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 235.415,12 | 0.0 | 11632.0 | 573.0 | 04.Mai2033 | 463.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 235.479,29 | 0.0 | 9220.0 | 1280.0 | 01.Okt.2054 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.485,61 | 0.0 | 11490.0 | 833.0 | 15.März2039 | 720.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.495,78 | 0.0 | 9351.0 | 344.0 | 15.Mai2030 | 300.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 235.513,73 | 0.0 | 11565.0 | 324.0 | 29.Jan.2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 235.517,78 | 0.0 | 11750.0 | 443.0 | 17.Juli2031 | 388.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 235.520,60 | 0.0 | 9279.0 | 857.0 | 01.Nov.2038 | 530.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 235.553,42 | 0.0 | 11451.0 | 282.0 | 28.Aug.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 235.554,71 | 0.0 | 11658.0 | 337.0 | 27.Apr.2030 | 372.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 235.562,12 | 0.0 | 11632.0 | 417.0 | 02.Apr.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.570,63 | 0.0 | 11698.0 | 441.0 | 30.Mai2031 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.581,34 | 0.0 | 11599.0 | 145.0 | 19.Feb.2028 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 235.605,75 | 0.0 | 11761.0 | 180.0 | 25.Juli2028 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 235.626,41 | 0.0 | 11366.0 | 525.0 | 26.Aug.2037 | 379.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.771,07 | 0.0 | 11558.0 | 560.0 | 18.Jan.2033 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.776,50 | 0.0 | 9305.0 | 488.0 | 06.Apr.2033 | 376.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 235.779,42 | 0.0 | 11704.0 | 161.0 | 01.Juni2028 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 235.793,17 | 0.0 | 11387.0 | 927.0 | 03.Okt.2038 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.796,46 | 0.0 | 11451.0 | 686.0 | 05.Okt.2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.802,32 | 0.0 | 11552.0 | 782.0 | 25.Jan.2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.850,96 | 0.0 | 11678.0 | 806.0 | 08.Mai2036 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.860,08 | 0.0 | 9429.0 | 189.0 | 20.Juli2028 | 113.0 |
| WDAY | WORKDAY INC | Technologie | 235.873,86 | 0.0 | 9302.0 | 490.0 | 01.Apr.2032 | 380.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.874,79 | 0.0 | 11403.0 | 365.0 | 19.Aug.2035 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.877,48 | 0.0 | 9316.0 | 328.0 | 01.März2030 | 275.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 235.893,26 | 0.0 | 11574.0 | 304.0 | 31.Dez.2079 | 412.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.912,67 | 0.0 | 9360.0 | 203.0 | 20.Sept.2028 | 200.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 235.928,05 | 0.0 | 11751.0 | 237.0 | 10.Jan.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.987,80 | 0.0 | 11614.0 | 333.0 | 18.März2035 | 413.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.990,95 | 0.0 | 9292.0 | 486.0 | 16.März2032 | 376.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.995,70 | 0.0 | 11705.0 | 173.0 | 22.Mai2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.044,19 | 0.0 | 11390.0 | 737.0 | 05.Sept.2035 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 234.706,12 | 0.0 | 11571.0 | 52.0 | 15.Feb.2027 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 234.754,57 | 0.0 | 11449.0 | 289.0 | 09.Sept.2029 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 234.979,10 | 0.0 | 11631.0 | 165.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 235.003,90 | 0.0 | 11635.0 | 166.0 | 25.Apr.2028 | 350.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 235.113,75 | 0.0 | 11565.0 | 44.0 | 18.Jan.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.123,37 | 0.0 | 11617.0 | 67.0 | 11.Apr.2027 | 371.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.162,14 | 0.0 | 7040.0 | 290.0 | 13.Sept.2029 | 298.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.199,40 | 0.0 | 11643.0 | 257.0 | 23.Apr.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.338,60 | 0.0 | 11565.0 | 323.0 | 23.Jan.2030 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.349,30 | 0.0 | 11552.0 | 6.0 | 31.Aug.2026 | 200.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 235.422,93 | 0.0 | 11739.0 | 451.0 | 12.Juli2031 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.426,44 | 0.0 | 11578.0 | 142.0 | 24.Jan.2028 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.454,66 | 0.0 | 11559.0 | 320.0 | 11.Jan.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 235.561,94 | 0.0 | 11573.0 | 231.0 | 12.Jan.2029 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 235.590,00 | 0.0 | 11575.0 | 43.0 | 12.Jan.2027 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.593,97 | 0.0 | 11510.0 | 471.0 | 07.Dez.2031 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.711,24 | 0.0 | 11776.0 | 283.0 | 30.Juli2029 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.753,98 | 0.0 | 11508.0 | 298.0 | 17.Okt.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 235.819,72 | 0.0 | 11612.0 | 147.0 | 14.Feb.2028 | 325.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 235.162,47 | 0.0 | 9433.0 | 579.0 | 01.Okt.2047 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 233.226,53 | 0.0 | 11516.0 | 249.0 | 21.März2029 | 330.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 233.237,92 | 0.0 | 11547.0 | 792.0 | 18.Mai2036 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.258,09 | 0.0 | 11648.0 | 691.0 | 26.Juli2034 | 382.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 233.268,22 | 0.0 | 11429.0 | 692.0 | 31.Jan.2036 | 394.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 233.284,91 | 0.0 | 11396.0 | 551.0 | 29.Nov.2032 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.288,78 | 0.0 | 11658.0 | 1291.0 | 03.Aug.2046 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.305,91 | 0.0 | 7671.0 | 1163.0 | 13.Apr.2042 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 233.308,37 | 0.0 | 11532.0 | 581.0 | 21.Apr.2033 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 233.328,96 | 0.0 | 7749.0 | 1040.0 | 15.Jan.2043 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.346,03 | 0.0 | 11312.0 | 527.0 | 01.Okt.2033 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 233.353,80 | 0.0 | 11457.0 | 484.0 | 04.Feb.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 233.384,76 | 0.0 | 11307.0 | 526.0 | 02.Sept.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.387,76 | 0.0 | 11329.0 | 762.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.390,75 | 0.0 | 11561.0 | 589.0 | 18.Mai2038 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.419,56 | 0.0 | 11350.0 | 374.0 | 03.Sept.2030 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 233.443,69 | 0.0 | 11448.0 | 561.0 | 05.Feb.2033 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 233.469,54 | 0.0 | 11439.0 | 216.0 | 22.Nov.2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.485,73 | 0.0 | 11544.0 | 580.0 | 22.Apr.2034 | 386.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.504,59 | 0.0 | 11526.0 | 26.0 | 11.Nov.2026 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.510,09 | 0.0 | 11321.0 | 538.0 | 02.Okt.2032 | 363.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 233.544,63 | 0.0 | 11523.0 | 319.0 | 31.Dez.2079 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 233.546,85 | 0.0 | 11548.0 | 793.0 | 30.Apr.2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.552,48 | 0.0 | 11578.0 | 719.0 | 22.Mai2036 | 410.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 233.558,88 | 0.0 | 11339.0 | 450.0 | 04.Sept.2031 | 318.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 233.582,22 | 0.0 | 11567.0 | 431.0 | 31.Dez.2079 | 437.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.586,74 | 0.0 | 11497.0 | 788.0 | 11.März2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 233.608,96 | 0.0 | 11570.0 | 509.0 | 12.Mai2032 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 233.618,46 | 0.0 | 11566.0 | 163.0 | 13.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.619,09 | 0.0 | 11572.0 | 721.0 | 13.Mai2036 | 398.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 233.629,13 | 0.0 | 6591.0 | 1510.0 | 15.Nov.2059 | 370.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 233.634,07 | 0.0 | 11322.0 | 529.0 | 04.Sept.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.642,91 | 0.0 | 9292.0 | 306.0 | 01.Nov.2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.660,97 | 0.0 | 11606.0 | 153.0 | 07.Juni2033 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 233.676,56 | 0.0 | 11610.0 | 515.0 | 07.Juni2032 | 383.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 233.685,77 | 0.0 | 11555.0 | 504.0 | 24.Apr.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.695,21 | 0.0 | 11439.0 | 782.0 | 12.Jan.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.705,11 | 0.0 | 11610.0 | 76.0 | 02.Juni2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.710,36 | 0.0 | 11281.0 | 868.0 | 11.Sept.2037 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.782,08 | 0.0 | 11582.0 | 433.0 | 19.Mai2036 | 423.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.835,91 | 0.0 | 11585.0 | 663.0 | 12.Mai2034 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.895,19 | 0.0 | 11583.0 | 675.0 | 24.Apr.2034 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 233.907,17 | 0.0 | 11594.0 | 431.0 | 14.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 233.917,05 | 0.0 | 11533.0 | 708.0 | 23.Dez.2034 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 233.937,49 | 0.0 | 11568.0 | 161.0 | 04.Apr.2028 | 325.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 233.942,40 | 0.0 | 11553.0 | 340.0 | 27.März2030 | 341.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 233.966,73 | 0.0 | 11321.0 | 875.0 | 03.Okt.2037 | 387.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.974,20 | 0.0 | 11463.0 | 104.0 | 27.Sept.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.979,47 | 0.0 | 11544.0 | 788.0 | 10.Apr.2036 | 412.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 233.985,11 | 0.0 | 11592.0 | 659.0 | 16.Mai2034 | 410.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.000,11 | 0.0 | 11490.0 | 320.0 | 22.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.032,25 | 0.0 | 11385.0 | 467.0 | 04.Nov.2036 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 234.055,13 | 0.0 | 11547.0 | 419.0 | 24.März2032 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 234.059,08 | 0.0 | 11688.0 | 458.0 | 24.Juli2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.061,99 | 0.0 | 11483.0 | 645.0 | 03.Feb.2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.070,60 | 0.0 | 11507.0 | 455.0 | 05.März2037 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 234.080,68 | 0.0 | 11429.0 | 197.0 | 10.Sept.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 234.096,66 | 0.0 | 11607.0 | 669.0 | 21.Mai2034 | 398.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 234.112,80 | 0.0 | 7642.0 | 1098.0 | 14.Feb.2042 | 338.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 234.113,55 | 0.0 | 11371.0 | 538.0 | 03.Sept.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 234.115,13 | 0.0 | 11539.0 | 659.0 | 15.März2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.142,63 | 0.0 | 11436.0 | 469.0 | 26.Nov.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.169,92 | 0.0 | 11345.0 | 532.0 | 19.Aug.2032 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 234.169,97 | 0.0 | 11592.0 | 505.0 | 07.Mai2032 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.200,53 | 0.0 | 11530.0 | 725.0 | 13.März2035 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 234.215,22 | 0.0 | 11571.0 | 155.0 | 13.März2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.225,98 | 0.0 | 9926.0 | 149.0 | 05.März2028 | 402.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 234.227,87 | 0.0 | 11508.0 | 401.0 | 21.Jan.2031 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 234.236,29 | 0.0 | 11402.0 | 461.0 | 31.Okt.2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 234.243,67 | 0.0 | 11437.0 | 549.0 | 22.Nov.2032 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.269,93 | 0.0 | 11584.0 | 580.0 | 30.Apr.2033 | 413.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 234.291,37 | 0.0 | 11385.0 | 369.0 | 11.Sept.2031 | 315.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 234.299,57 | 0.0 | 11634.0 | 174.0 | 23.Mai2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 234.333,53 | 0.0 | 11563.0 | 654.0 | 01.Apr.2034 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.335,31 | 0.0 | 11398.0 | 387.0 | 20.Nov.2035 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.346,37 | 0.0 | 11559.0 | 329.0 | 27.März2030 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 234.416,17 | 0.0 | 11536.0 | 25.0 | 21.Nov.2026 | 225.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 234.421,30 | 0.0 | 11626.0 | 76.0 | 15.Mai2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.444,37 | 0.0 | 9268.0 | 331.0 | 11.März2030 | 270.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 234.480,12 | 0.0 | 11495.0 | 120.0 | 05.Nov.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.484,01 | 0.0 | 11369.0 | 448.0 | 27.Aug.2032 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.503,36 | 0.0 | 11340.0 | 674.0 | 05.Sept.2034 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 234.521,56 | 0.0 | 7747.0 | 1016.0 | 15.Nov.2039 | 311.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 234.527,71 | 0.0 | 11424.0 | 286.0 | 09.Sept.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.538,53 | 0.0 | 11395.0 | 373.0 | 05.Sept.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 234.555,69 | 0.0 | 11618.0 | 794.0 | 21.Mai2037 | 445.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 234.574,45 | 0.0 | 11573.0 | 572.0 | 02.Apr.2034 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.586,35 | 0.0 | 9268.0 | 416.0 | 24.März2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 234.586,46 | 0.0 | 9257.0 | 1473.0 | 13.Mai2064 | 540.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 234.612,70 | 0.0 | 11550.0 | 386.0 | 15.Sept.2030 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 233.272,55 | 0.0 | 11504.0 | 421.0 | 27.Feb.2031 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.288,91 | 0.0 | 11584.0 | 77.0 | 18.Mai2027 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 233.382,89 | 0.0 | 11594.0 | 80.0 | 28.Mai2027 | 332.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.453,04 | 0.0 | 11566.0 | 677.0 | 30.Apr.2034 | 340.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 233.453,74 | 0.0 | 11558.0 | 257.0 | 18.Apr.2029 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.491,48 | 0.0 | 11442.0 | 310.0 | 25.Nov.2029 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 233.495,96 | 0.0 | 11501.0 | 138.0 | 10.Jan.2028 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.528,08 | 0.0 | 11536.0 | 249.0 | 18.März2029 | 312.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.717,66 | 0.0 | 11526.0 | 242.0 | 20.Feb.2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.759,65 | 0.0 | 11490.0 | 321.0 | 11.Jan.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.813,94 | 0.0 | 11510.0 | 139.0 | 12.Jan.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.894,25 | 0.0 | 11581.0 | 164.0 | 18.Apr.2028 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.985,77 | 0.0 | 11448.0 | 301.0 | 22.Okt.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.022,86 | 0.0 | 11626.0 | 77.0 | 05.Juni2027 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.052,01 | 0.0 | 11365.0 | 615.0 | 16.Aug.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.066,63 | 0.0 | 11486.0 | 117.0 | 22.Okt.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.128,26 | 0.0 | 11523.0 | 140.0 | 18.Jan.2028 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 234.202,69 | 0.0 | 11611.0 | 168.0 | 03.Mai2028 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 234.292,92 | 0.0 | 11366.0 | 536.0 | 02.Sept.2032 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 234.327,01 | 0.0 | 11608.0 | 675.0 | 30.Apr.2034 | 346.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.456,00 | 0.0 | 11655.0 | 359.0 | 11.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.798,84 | 0.0 | 11502.0 | 262.0 | 13.Mai2030 | 324.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 231.801,37 | 0.0 | 11381.0 | 771.0 | 12.Feb.2037 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.817,84 | 0.0 | 9729.0 | 238.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.831,02 | 0.0 | 9169.0 | 329.0 | 13.Feb.2030 | 215.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 231.863,56 | 0.0 | 11590.0 | 541.0 | 04.Aug.2032 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.900,44 | 0.0 | 11521.0 | 443.0 | 27.Mai2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.902,17 | 0.0 | 11486.0 | 158.0 | 04.Apr.2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.904,95 | 0.0 | 11552.0 | 342.0 | 02.Juli2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.906,68 | 0.0 | 11269.0 | 445.0 | 31.Dez.2079 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.913,87 | 0.0 | 11207.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 231.917,92 | 0.0 | 11350.0 | 388.0 | 21.Nov.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.936,05 | 0.0 | 11352.0 | 1090.0 | 13.März2043 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.945,20 | 0.0 | 11533.0 | 444.0 | 16.Juni2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.962,99 | 0.0 | 11390.0 | 401.0 | 14.Jan.2031 | 321.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 231.966,03 | 0.0 | 7669.0 | 576.0 | 02.Juni2033 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.969,68 | 0.0 | 11373.0 | 406.0 | 22.Jan.2036 | 361.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 231.981,57 | 0.0 | 7575.0 | 1290.0 | 15.März2049 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.999,44 | 0.0 | 11520.0 | 263.0 | 21.Mai2029 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.005,52 | 0.0 | 11535.0 | 269.0 | 30.Mai2029 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 232.031,91 | 0.0 | 11378.0 | 638.0 | 24.Jan.2034 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 232.049,44 | 0.0 | 11385.0 | 642.0 | 15.Jan.2034 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 232.050,87 | 0.0 | 11494.0 | 419.0 | 27.Mai2032 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.056,64 | 0.0 | 11253.0 | 534.0 | 18.Aug.2032 | 313.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 232.064,39 | 0.0 | 11443.0 | 334.0 | 04.März2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 232.068,01 | 0.0 | 11376.0 | 389.0 | 19.Nov.2030 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 232.072,16 | 0.0 | 11511.0 | 59.0 | 06.Apr.2027 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.081,31 | 0.0 | 10106.0 | 467.0 | 15.März2032 | 530.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.095,03 | 0.0 | 11515.0 | 260.0 | 05.Mai2029 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.105,02 | 0.0 | 11524.0 | 441.0 | 26.Mai2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.119,55 | 0.0 | 11577.0 | 608.0 | 13.Juli2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.148,48 | 0.0 | 11366.0 | 782.0 | 16.Jan.2036 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 232.166,05 | 0.0 | 11194.0 | 735.0 | 03.Sept.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.166,08 | 0.0 | 11380.0 | 700.0 | 27.Jan.2036 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.166,58 | 0.0 | 11405.0 | 324.0 | 13.Feb.2031 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 232.192,83 | 0.0 | 11571.0 | 2.0 | 29.Juni2028 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.220,32 | 0.0 | 11374.0 | 312.0 | 10.Dez.2029 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.238,07 | 0.0 | 11432.0 | 493.0 | 06.März2032 | 370.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.249,67 | 0.0 | 11292.0 | 697.0 | 04.Sept.2034 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 232.253,79 | 0.0 | 9260.0 | 360.0 | 26.Juni2030 | 265.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 232.281,29 | 0.0 | 11518.0 | 589.0 | 20.Mai2033 | 386.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.300,01 | 0.0 | 11212.0 | 1201.0 | 25.Jan.2053 | 563.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 232.300,81 | 0.0 | 11490.0 | 506.0 | 24.Apr.2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 232.313,09 | 0.0 | 11477.0 | 242.0 | 26.Feb.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.326,72 | 0.0 | 11260.0 | 739.0 | 06.Okt.2036 | 369.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 232.329,74 | 0.0 | 11553.0 | 518.0 | 15.Juni2032 | 380.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 232.354,22 | 0.0 | 11517.0 | 513.0 | 08.Mai2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.355,15 | 0.0 | 11392.0 | 765.0 | 03.Feb.2037 | 385.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 232.366,00 | 0.0 | 11542.0 | 434.0 | 04.Juni2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.453,39 | 0.0 | 11500.0 | 322.0 | 22.Feb.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 232.476,43 | 0.0 | 7567.0 | 1188.0 | 10.Feb.2045 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.486,83 | 0.0 | 11495.0 | 333.0 | 24.März2030 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 232.502,00 | 0.0 | 11565.0 | 360.0 | 07.Juni2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.533,75 | 0.0 | 11355.0 | 474.0 | 05.Nov.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.536,70 | 0.0 | 11364.0 | 894.0 | 14.Jan.2038 | 405.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 232.555,32 | 0.0 | 11544.0 | 738.0 | 02.Juni2035 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 232.559,65 | 0.0 | 11255.0 | 677.0 | 04.Sept.2034 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 232.565,43 | 0.0 | 11509.0 | 380.0 | 21.Okt.2030 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.566,64 | 0.0 | 11461.0 | 234.0 | 18.Jan.2029 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 232.571,21 | 0.0 | 11519.0 | 594.0 | 06.Mai2033 | 374.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 232.578,05 | 0.0 | 11464.0 | 482.0 | 26.März2033 | 389.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.585,11 | 0.0 | 11537.0 | 652.0 | 26.Mai2035 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.591,85 | 0.0 | 11379.0 | 561.0 | 21.Jan.2038 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.604,79 | 0.0 | 11518.0 | 22.0 | 28.Okt.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.644,45 | 0.0 | 11551.0 | 438.0 | 28.Mai2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.652,75 | 0.0 | 11521.0 | 659.0 | 11.Mai2034 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 232.654,08 | 0.0 | 11366.0 | 911.0 | 18.Dez.2037 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.654,73 | 0.0 | 11394.0 | 308.0 | 29.Nov.2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 232.655,48 | 0.0 | 11392.0 | 553.0 | 14.Jan.2034 | 372.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.656,85 | 0.0 | 11548.0 | 432.0 | 22.Mai2031 | 347.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 232.659,06 | 0.0 | 11575.0 | 524.0 | 24.Juni2037 | 417.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 232.670,93 | 0.0 | 11357.0 | 550.0 | 27.Nov.2032 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 232.676,59 | 0.0 | 7697.0 | 1283.0 | 15.Juni2048 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.686,54 | 0.0 | 11438.0 | 322.0 | 12.Jan.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.687,96 | 0.0 | 11395.0 | 404.0 | 19.Jan.2036 | 378.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.695,80 | 0.0 | 11302.0 | 457.0 | 05.Sept.2031 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 232.699,64 | 0.0 | 11340.0 | 377.0 | 30.Sept.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.712,35 | 0.0 | 11461.0 | 486.0 | 21.Nov.2033 | 825.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.719,45 | 0.0 | 11538.0 | 437.0 | 07.Mai2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.725,44 | 0.0 | 11525.0 | 714.0 | 14.Mai2036 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.737,15 | 0.0 | 11323.0 | 888.0 | 24.Nov.2037 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 232.739,72 | 0.0 | 11496.0 | 486.0 | 31.Dez.2079 | 438.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 232.754,81 | 0.0 | 11515.0 | 23.0 | 30.Okt.2026 | 138.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 232.774,60 | 0.0 | 9138.0 | 1120.0 | 19.Apr.2047 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 232.795,89 | 0.0 | 11390.0 | 201.0 | 25.Sept.2028 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.816,97 | 0.0 | 11366.0 | 469.0 | 02.Dez.2032 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.819,09 | 0.0 | 11550.0 | 852.0 | 03.Juni2037 | 441.0 |
| EDENFP | EDENRED RegS | Technologie | 232.828,29 | 0.0 | 11578.0 | 436.0 | 13.Juni2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 232.829,58 | 0.0 | 11615.0 | 454.0 | 15.Juli2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.833,21 | 0.0 | 11514.0 | 156.0 | 16.März2028 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.880,93 | 0.0 | 11627.0 | 449.0 | 24.Juli2032 | 383.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.897,53 | 0.0 | 11553.0 | 431.0 | 19.Mai2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.904,20 | 0.0 | 11308.0 | 367.0 | 17.Aug.2031 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.928,59 | 0.0 | 11480.0 | 413.0 | 20.März2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.964,24 | 0.0 | 11367.0 | 284.0 | 02.Sept.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.993,68 | 0.0 | 11581.0 | 735.0 | 17.Juni2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.009,13 | 0.0 | 11514.0 | 37.0 | 20.Dez.2026 | 188.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 233.035,34 | 0.0 | 11589.0 | 513.0 | 23.Juni2032 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.048,13 | 0.0 | 11350.0 | 467.0 | 17.Okt.2031 | 325.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 233.053,32 | 0.0 | 11581.0 | 848.0 | 16.Dez.2037 | 538.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 233.057,04 | 0.0 | 11491.0 | 577.0 | 19.März2033 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.073,52 | 0.0 | 11467.0 | 324.0 | 13.Feb.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.091,50 | 0.0 | 11553.0 | 626.0 | 26.Nov.2033 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.123,75 | 0.0 | 11563.0 | 260.0 | 12.Mai2029 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 233.125,14 | 0.0 | 11450.0 | 565.0 | 14.Feb.2033 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 233.126,57 | 0.0 | 11556.0 | 598.0 | 12.Mai2033 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 233.133,53 | 0.0 | 11268.0 | 742.0 | 26.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.137,42 | 0.0 | 11573.0 | 221.0 | 26.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.167,76 | 0.0 | 11373.0 | 554.0 | 10.Dez.2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.190,62 | 0.0 | 11450.0 | 117.0 | 21.Okt.2027 | 228.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 231.970,28 | 0.0 | 66.0 | 400.0 | 20.Nov.2030 | 290.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 231.903,91 | 0.0 | 11553.0 | 617.0 | 27.Juni2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 231.916,32 | 0.0 | 11444.0 | 239.0 | 05.Feb.2029 | 263.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 231.943,32 | 0.0 | 11400.0 | 576.0 | 11.Jan.2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.979,28 | 0.0 | 11528.0 | 608.0 | 01.Juni2033 | 333.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.997,36 | 0.0 | 11493.0 | 676.0 | 30.Apr.2034 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 232.026,06 | 0.0 | 11581.0 | 94.0 | 17.Juli2027 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.065,43 | 0.0 | 11424.0 | 416.0 | 20.Feb.2031 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.072,74 | 0.0 | 11502.0 | 304.0 | 22.Okt.2029 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 232.076,93 | 0.0 | 11490.0 | 744.0 | 30.Apr.2035 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.081,05 | 0.0 | 11561.0 | 535.0 | 28.Juni2032 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 232.153,92 | 0.0 | 11355.0 | 717.0 | 14.Nov.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.157,28 | 0.0 | 11599.0 | 375.0 | 29.Juli2030 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.169,51 | 0.0 | 11538.0 | 175.0 | 25.Mai2028 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 232.200,26 | 0.0 | 11606.0 | 876.0 | 12.Juni2035 | 20.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 232.218,93 | 0.0 | 11459.0 | 422.0 | 28.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.220,27 | 0.0 | 11323.0 | 378.0 | 10.Sept.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.282,01 | 0.0 | 11489.0 | 408.0 | 02.Jan.2031 | 312.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.460,36 | 0.0 | 11331.0 | 377.0 | 09.Sept.2030 | 278.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 232.472,82 | 0.0 | 11436.0 | 497.0 | 29.Jan.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.482,42 | 0.0 | 11430.0 | 410.0 | 15.Jan.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.528,25 | 0.0 | 11426.0 | 317.0 | 20.Dez.2029 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 232.543,55 | 0.0 | 11612.0 | 190.0 | 24.Juli2028 | 338.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.559,63 | 0.0 | 11464.0 | 419.0 | 15.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.593,00 | 0.0 | 11486.0 | 425.0 | 20.März2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.614,35 | 0.0 | 11607.0 | 370.0 | 16.Juli2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 232.614,43 | 0.0 | 11442.0 | 497.0 | 11.Feb.2032 | 338.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 232.620,26 | 0.0 | 11512.0 | 596.0 | 13.Apr.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 232.719,49 | 0.0 | 7660.0 | 1677.0 | 29.Jan.2048 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.743,43 | 0.0 | 11518.0 | 432.0 | 09.Apr.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.769,22 | 0.0 | 11342.0 | 375.0 | 02.Sept.2030 | 277.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 232.780,62 | 0.0 | 11464.0 | 234.0 | 18.Jan.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.793,14 | 0.0 | 11569.0 | 268.0 | 28.Mai2029 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.820,24 | 0.0 | 11506.0 | 248.0 | 12.März2029 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 232.882,70 | 0.0 | 11549.0 | 351.0 | 03.Mai2030 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 232.928,29 | 0.0 | 11580.0 | 176.0 | 01.Juni2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.993,68 | 0.0 | 11358.0 | 377.0 | 06.Sept.2030 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.107,93 | 0.0 | 11584.0 | 740.0 | 12.Juni2035 | 400.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.117,01 | 0.0 | 11395.0 | 295.0 | 27.Sept.2029 | 263.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 231.211,24 | 0.0 | 8733.0 | 639.0 | 15.Okt.2049 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 230.376,70 | 0.0 | 11193.0 | 755.0 | 13.Nov.2035 | 386.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 230.401,42 | 0.0 | 11327.0 | 83.0 | 15.Sept.2081 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.402,35 | 0.0 | 11392.0 | 595.0 | 30.März2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 230.408,80 | 0.0 | 11517.0 | 98.0 | 03.Aug.2027 | 255.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.412,01 | 0.0 | 11477.0 | 362.0 | 26.Juni2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.433,53 | 0.0 | 9166.0 | 352.0 | 25.Mai2031 | 259.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.451,23 | 0.0 | 11470.0 | 270.0 | 15.Juni2030 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.455,08 | 0.0 | 11461.0 | 174.0 | 28.Mai2028 | 275.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 230.458,39 | 0.0 | 11400.0 | 584.0 | 29.Apr.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.461,28 | 0.0 | 11466.0 | 71.0 | 26.Apr.2027 | 175.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 230.464,77 | 0.0 | 11461.0 | 175.0 | 24.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.469,82 | 0.0 | 11441.0 | 817.0 | 27.Mai2036 | 363.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.483,88 | 0.0 | 11417.0 | 602.0 | 16.Apr.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.489,22 | 0.0 | 11383.0 | 573.0 | 14.Apr.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 230.498,82 | 0.0 | 11435.0 | 261.0 | 30.Apr.2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.501,06 | 0.0 | 11397.0 | 408.0 | 21.Apr.2036 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 230.504,99 | 0.0 | 11193.0 | 613.0 | 07.Okt.2033 | 345.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 230.507,05 | 0.0 | 11279.0 | 902.0 | 19.Jan.2038 | 390.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.511,49 | 0.0 | 11342.0 | 579.0 | 17.Jan.2033 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 230.515,98 | 0.0 | 11453.0 | 264.0 | 19.Mai2029 | 288.0 |
| V | VISA INC | Technologie | 230.524,51 | 0.0 | 9157.0 | 345.0 | 15.Apr.2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.539,28 | 0.0 | 10049.0 | 143.0 | 01.März2028 | 455.0 |
| EU | EUROPEAN UNION RegS | Supranational | 230.554,92 | 0.0 | 11505.0 | 21.0 | 22.Okt.2026 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 230.564,21 | 0.0 | 11334.0 | 408.0 | 06.Feb.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 230.576,02 | 0.0 | 11423.0 | 587.0 | 13.Mai2033 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 230.595,02 | 0.0 | 11280.0 | 556.0 | 28.Nov.2032 | 313.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 230.595,53 | 0.0 | 11504.0 | 494.0 | 16.Jan.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.598,55 | 0.0 | 11351.0 | 712.0 | 04.März2036 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.607,21 | 0.0 | 11297.0 | 293.0 | 14.Sept.2029 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.618,92 | 0.0 | 11460.0 | 731.0 | 10.Juni2036 | 387.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 230.632,06 | 0.0 | 11343.0 | 216.0 | 29.Nov.2028 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 230.634,34 | 0.0 | 11476.0 | 70.0 | 05.Mai2027 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 230.654,93 | 0.0 | 11336.0 | 486.0 | 10.Feb.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.674,34 | 0.0 | 11534.0 | 8.0 | 04.Sept.2026 | 0.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 230.676,01 | 0.0 | 11479.0 | 178.0 | 05.Juni2028 | 275.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 230.676,05 | 0.0 | 11292.0 | 481.0 | 25.Nov.2031 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 230.677,64 | 0.0 | 11511.0 | 630.0 | 15.Aug.2033 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.702,48 | 0.0 | 11479.0 | 72.0 | 15.Mai2027 | 213.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 230.733,58 | 0.0 | 11524.0 | 11.0 | 16.Sept.2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 230.758,27 | 0.0 | 11466.0 | 599.0 | 03.Juni2033 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.786,78 | 0.0 | 11539.0 | 6.0 | 28.Aug.2026 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.787,38 | 0.0 | 11480.0 | 529.0 | 15.Juni2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.800,00 | 0.0 | 11351.0 | 410.0 | 20.Jan.2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 230.814,79 | 0.0 | 10037.0 | 139.0 | 12.Feb.2028 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 230.818,86 | 0.0 | 11340.0 | 575.0 | 24.Jan.2033 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.844,18 | 0.0 | 11348.0 | 775.0 | 25.Feb.2037 | 376.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 230.865,65 | 0.0 | 10241.0 | 530.0 | 25.Jan.2033 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 230.870,89 | 0.0 | 11515.0 | 447.0 | 14.Juli2031 | 370.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 230.884,26 | 0.0 | 11465.0 | 53.0 | 22.Feb.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 230.895,68 | 0.0 | 11333.0 | 200.0 | 26.Sept.2028 | 213.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.919,77 | 0.0 | 11421.0 | 587.0 | 16.Apr.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.919,99 | 0.0 | 11129.0 | 805.0 | 09.Aug.2036 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.928,67 | 0.0 | 11471.0 | 47.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.948,24 | 0.0 | 11534.0 | 8.0 | 04.Sept.2026 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.959,77 | 0.0 | 11276.0 | 1210.0 | 11.Jan.2044 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.964,68 | 0.0 | 11432.0 | 515.0 | 28.Apr.2032 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.966,11 | 0.0 | 9094.0 | 490.0 | 14.Feb.2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.977,07 | 0.0 | 11149.0 | 871.0 | 04.Sept.2037 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.993,51 | 0.0 | 11299.0 | 768.0 | 24.Jan.2036 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.010,06 | 0.0 | 9239.0 | 545.0 | 06.Feb.2033 | 490.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 231.014,55 | 0.0 | 11382.0 | 652.0 | 10.März2034 | 355.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 231.033,49 | 0.0 | 11317.0 | 778.0 | 21.Jan.2036 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.036,89 | 0.0 | 11466.0 | 435.0 | 20.Mai2032 | 343.0 |
| C | CITIGROUP INC | Bankwesen | 231.066,28 | 0.0 | 8384.0 | 1257.0 | 23.Juli2048 | 465.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.076,99 | 0.0 | 11535.0 | 712.0 | 24.Juli2055 | 438.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 231.106,39 | 0.0 | 11249.0 | 619.0 | 13.Nov.2033 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 231.114,52 | 0.0 | 11461.0 | 680.0 | 08.Mai2034 | 330.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 231.121,38 | 0.0 | 11534.0 | 184.0 | 17.Juli2029 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 231.124,07 | 0.0 | 11441.0 | 665.0 | 29.Apr.2034 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 231.132,35 | 0.0 | 10025.0 | 662.0 | 12.Feb.2035 | 510.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 231.151,71 | 0.0 | 11520.0 | 13.0 | 25.Sept.2026 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 231.154,15 | 0.0 | 11532.0 | 365.0 | 16.Juli2030 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 231.157,03 | 0.0 | 11508.0 | 75.0 | 08.Juni2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.157,39 | 0.0 | 11507.0 | 81.0 | 01.Juni2027 | 238.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 231.162,60 | 0.0 | 11376.0 | 486.0 | 17.Nov.2031 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 231.169,99 | 0.0 | 10050.0 | 466.0 | 24.Feb.2032 | 495.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 231.171,56 | 0.0 | 11474.0 | 434.0 | 17.Mai2031 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 231.176,77 | 0.0 | 11457.0 | 429.0 | 30.Apr.2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 231.198,70 | 0.0 | 11488.0 | 439.0 | 03.Juni2032 | 350.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 231.221,50 | 0.0 | 11497.0 | 26.0 | 10.Nov.2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.223,99 | 0.0 | 11407.0 | 242.0 | 19.Feb.2030 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.227,60 | 0.0 | 11392.0 | 231.0 | 15.Jan.2029 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 231.244,16 | 0.0 | 11483.0 | 60.0 | 27.März2027 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.265,50 | 0.0 | 11391.0 | 233.0 | 16.Jan.2029 | 268.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.266,58 | 0.0 | 11240.0 | 537.0 | 08.Okt.2032 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 231.268,24 | 0.0 | 11246.0 | 546.0 | 03.Nov.2032 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 231.269,79 | 0.0 | 11518.0 | 523.0 | 30.Juni2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.271,35 | 0.0 | 11338.0 | 562.0 | 22.Jan.2033 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 231.285,17 | 0.0 | 11202.0 | 618.0 | 02.Nov.2033 | 338.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.289,83 | 0.0 | 11330.0 | 392.0 | 03.Dez.2030 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 231.301,12 | 0.0 | 11461.0 | 238.0 | 02.Mai2049 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.302,31 | 0.0 | 11341.0 | 469.0 | 31.Dez.2079 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.305,60 | 0.0 | 10043.0 | 141.0 | 14.Feb.2029 | 493.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.317,88 | 0.0 | 11361.0 | 311.0 | 04.Dez.2029 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.324,06 | 0.0 | 9820.0 | 230.0 | 14.Jan.2029 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 231.328,70 | 0.0 | 11479.0 | 61.0 | 22.März2027 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.337,15 | 0.0 | 11378.0 | 413.0 | 30.Jan.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.342,66 | 0.0 | 11391.0 | 414.0 | 01.März2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.351,57 | 0.0 | 11435.0 | 581.0 | 21.Apr.2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 231.361,61 | 0.0 | 11506.0 | 267.0 | 03.Juni2029 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 231.362,07 | 0.0 | 11541.0 | 271.0 | 14.Juli2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.367,39 | 0.0 | 11350.0 | 583.0 | 02.Mai2033 | 371.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 231.388,77 | 0.0 | 11492.0 | 356.0 | 28.Mai2030 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.395,14 | 0.0 | 10102.0 | 321.0 | 01.Apr.2030 | 520.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 231.395,33 | 0.0 | 11412.0 | 653.0 | 27.März2034 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 231.419,25 | 0.0 | 11503.0 | 723.0 | 20.Juni2035 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 231.419,61 | 0.0 | 11525.0 | 302.0 | 15.Okt.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.431,72 | 0.0 | 11356.0 | 712.0 | 06.Feb.2035 | 375.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 231.434,42 | 0.0 | 11541.0 | 427.0 | 31.Dez.2079 | 437.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.451,44 | 0.0 | 11492.0 | 30.0 | 25.Nov.2026 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.489,09 | 0.0 | 11456.0 | 507.0 | 29.Apr.2032 | 375.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 231.507,45 | 0.0 | 11483.0 | 439.0 | 13.Mai2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.537,56 | 0.0 | 11408.0 | 234.0 | 16.Jan.2029 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 231.576,63 | 0.0 | 11512.0 | 600.0 | 08.Juni2033 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.593,73 | 0.0 | 9071.0 | 909.0 | 08.Feb.2038 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.622,36 | 0.0 | 11489.0 | 741.0 | 26.Mai2035 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 231.642,02 | 0.0 | 9244.0 | 454.0 | 15.Jan.2032 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.657,13 | 0.0 | 10276.0 | 422.0 | 25.Nov.2030 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.679,19 | 0.0 | 11522.0 | 594.0 | 16.Juni2034 | 384.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 231.683,04 | 0.0 | 11373.0 | 781.0 | 16.Feb.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.711,57 | 0.0 | 9268.0 | 328.0 | 07.Feb.2030 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.721,25 | 0.0 | 11536.0 | 526.0 | 30.Juni2037 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 231.723,66 | 0.0 | 11512.0 | 267.0 | 03.Juni2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.727,84 | 0.0 | 10052.0 | 309.0 | 14.Feb.2031 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.752,72 | 0.0 | 11324.0 | 469.0 | 13.Nov.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.758,12 | 0.0 | 11487.0 | 594.0 | 05.Mai2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 231.762,61 | 0.0 | 11367.0 | 556.0 | 02.Feb.2034 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 231.765,83 | 0.0 | 11445.0 | 659.0 | 31.März2034 | 350.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 231.773,14 | 0.0 | 11560.0 | 441.0 | 15.Juli2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 231.778,84 | 0.0 | 11529.0 | 178.0 | 07.Juni2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.781,21 | 0.0 | 11477.0 | 875.0 | 05.Mai2037 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.388,77 | 0.0 | 11267.0 | 472.0 | 07.Okt.2031 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.459,51 | 0.0 | 11221.0 | 542.0 | 25.Aug.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.514,22 | 0.0 | 11471.0 | 615.0 | 13.Juni2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.516,08 | 0.0 | 11223.0 | 544.0 | 08.Sept.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 230.523,43 | 0.0 | 11348.0 | 661.0 | 01.Feb.2034 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 230.534,99 | 0.0 | 11302.0 | 701.0 | 22.Okt.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.536,87 | 0.0 | 11237.0 | 546.0 | 08.Sept.2032 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.567,56 | 0.0 | 11522.0 | 286.0 | 31.Juli2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.579,92 | 0.0 | 11411.0 | 342.0 | 25.März2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.625,63 | 0.0 | 11278.0 | 639.0 | 24.Nov.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.645,15 | 0.0 | 11368.0 | 585.0 | 15.Feb.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 230.692,45 | 0.0 | 11506.0 | 88.0 | 30.Juni2027 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 230.693,38 | 0.0 | 11388.0 | 745.0 | 12.März2035 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.704,97 | 0.0 | 11235.0 | 543.0 | 27.Aug.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.743,32 | 0.0 | 11241.0 | 546.0 | 16.Sept.2032 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.747,90 | 0.0 | 11203.0 | 536.0 | 20.Aug.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.823,54 | 0.0 | 11352.0 | 214.0 | 30.Okt.2028 | 213.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 230.842,87 | 0.0 | 11441.0 | 349.0 | 23.Apr.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.847,01 | 0.0 | 11389.0 | 331.0 | 12.Feb.2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 230.848,33 | 0.0 | 11508.0 | 368.0 | 02.Juli2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 230.858,34 | 0.0 | 11437.0 | 519.0 | 22.Apr.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.870,08 | 0.0 | 11289.0 | 382.0 | 19.Sept.2030 | 250.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.895,51 | 0.0 | 11442.0 | 436.0 | 21.Apr.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.899,55 | 0.0 | 11443.0 | 678.0 | 02.Mai2034 | 331.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.908,06 | 0.0 | 11415.0 | 513.0 | 23.März2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 230.928,10 | 0.0 | 11487.0 | 448.0 | 05.Juni2031 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.947,74 | 0.0 | 11420.0 | 429.0 | 26.März2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 230.975,59 | 0.0 | 11292.0 | 377.0 | 30.Aug.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.042,08 | 0.0 | 11473.0 | 478.0 | 20.Okt.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.110,44 | 0.0 | 11447.0 | 566.0 | 24.Nov.2032 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.141,69 | 0.0 | 11440.0 | 342.0 | 25.März2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.150,23 | 0.0 | 11296.0 | 380.0 | 11.Sept.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.166,18 | 0.0 | 11284.0 | 379.0 | 11.Sept.2030 | 263.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 231.182,28 | 0.0 | 11551.0 | 284.0 | 30.Juli2029 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.216,63 | 0.0 | 11520.0 | 183.0 | 23.Juni2028 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 231.220,23 | 0.0 | 11529.0 | 1098.0 | 15.Juli2041 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 231.230,15 | 0.0 | 11401.0 | 329.0 | 04.Feb.2030 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 231.278,14 | 0.0 | 11456.0 | 156.0 | 16.März2028 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 231.297,88 | 0.0 | 11463.0 | 585.0 | 07.März2033 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.341,73 | 0.0 | 11496.0 | 30.0 | 25.Nov.2026 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.341,97 | 0.0 | 11283.0 | 1117.0 | 25.Jan.2043 | 463.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 231.352,22 | 0.0 | 11462.0 | 435.0 | 22.Apr.2031 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.358,92 | 0.0 | 11330.0 | 296.0 | 25.Sept.2029 | 238.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 231.361,94 | 0.0 | 6921.0 | 912.0 | 01.Dez.2052 | 405.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.367,40 | 0.0 | 11513.0 | 613.0 | 14.Juni2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.385,14 | 0.0 | 11404.0 | 806.0 | 11.März2036 | 350.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 231.424,09 | 0.0 | 11312.0 | 288.0 | 27.Aug.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 231.432,12 | 0.0 | 11522.0 | 363.0 | 17.Juni2030 | 308.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 231.460,46 | 0.0 | 11500.0 | 528.0 | 28.Mai2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.541,33 | 0.0 | 11368.0 | 312.0 | 29.Nov.2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.621,11 | 0.0 | 11578.0 | 98.0 | 04.Aug.2027 | 300.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 231.667,10 | 0.0 | 11487.0 | 259.0 | 23.Apr.2029 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.680,36 | 0.0 | 11282.0 | 544.0 | 09.Sept.2032 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.708,24 | 0.0 | 11452.0 | 340.0 | 20.März2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.717,45 | 0.0 | 11424.0 | 504.0 | 24.Feb.2032 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 231.718,46 | 0.0 | 11449.0 | 792.0 | 17.Feb.2036 | 388.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.720,39 | 0.0 | 11464.0 | 430.0 | 01.Apr.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.737,85 | 0.0 | 11504.0 | 823.0 | 27.Mai2036 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 231.751,01 | 0.0 | 11518.0 | 683.0 | 05.Juni2034 | 350.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 231.441,13 | 0.0 | 10044.0 | 462.0 | 01.Okt.2055 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 228.978,16 | 0.0 | 11369.0 | 536.0 | 31.Dez.2079 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 228.995,44 | 0.0 | 11303.0 | 502.0 | 05.März2032 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.001,50 | 0.0 | 11377.0 | 437.0 | 28.Mai2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.002,93 | 0.0 | 11399.0 | 609.0 | 23.Juni2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.004,19 | 0.0 | 11349.0 | 435.0 | 14.Mai2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.018,80 | 0.0 | 11413.0 | 66.0 | 09.Apr.2027 | 100.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 229.021,26 | 0.0 | 11438.0 | 431.0 | 28.Apr.2056 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.057,38 | 0.0 | 11264.0 | 555.0 | 31.Dez.2079 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.059,73 | 0.0 | 11430.0 | 371.0 | 15.Juli2030 | 313.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 229.139,64 | 0.0 | 11409.0 | 694.0 | 16.Juni2034 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 229.140,44 | 0.0 | 11280.0 | 214.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.141,56 | 0.0 | 11356.0 | 806.0 | 19.Mai2036 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.146,51 | 0.0 | 11433.0 | 43.0 | 14.Jan.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.152,42 | 0.0 | 11134.0 | 537.0 | 26.Sept.2032 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.194,18 | 0.0 | 11134.0 | 343.0 | 15.Sept.2030 | 825.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.195,83 | 0.0 | 9947.0 | 44.0 | 16.Jan.2027 | 302.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.200,36 | 0.0 | 10153.0 | 348.0 | 15.Juli2030 | 545.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.205,86 | 0.0 | 11310.0 | 501.0 | 02.März2032 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.231,49 | 0.0 | 11112.0 | 867.0 | 20.Nov.2037 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.256,52 | 0.0 | 11406.0 | 816.0 | 23.Juni2036 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 229.287,76 | 0.0 | 11211.0 | 746.0 | 10.Feb.2056 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 229.299,35 | 0.0 | 11465.0 | 30.0 | 24.Nov.2026 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 229.300,79 | 0.0 | 11364.0 | 155.0 | 10.März2028 | 213.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 229.320,31 | 0.0 | 11437.0 | 443.0 | 15.Juli2031 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.321,90 | 0.0 | 11389.0 | 671.0 | 03.Juni2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 229.323,76 | 0.0 | 11186.0 | 546.0 | 01.Sept.2032 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 229.328,65 | 0.0 | 11222.0 | 557.0 | 13.Jan.2033 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 229.336,65 | 0.0 | 11432.0 | 77.0 | 26.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.338,93 | 0.0 | 11349.0 | 774.0 | 15.Mai2041 | 445.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.343,62 | 0.0 | 11467.0 | 29.0 | 22.Nov.2026 | 0.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 229.353,12 | 0.0 | 11366.0 | 661.0 | 19.Mai2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 229.359,08 | 0.0 | 11240.0 | 467.0 | 31.Dez.2079 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.383,86 | 0.0 | 7503.0 | 1206.0 | 30.März2047 | 561.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.389,52 | 0.0 | 11399.0 | 681.0 | 07.Juni2034 | 363.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 229.402,97 | 0.0 | 11444.0 | 685.0 | 15.Juli2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.409,73 | 0.0 | 11314.0 | 581.0 | 26.Feb.2033 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.416,44 | 0.0 | 11401.0 | 265.0 | 19.Mai2029 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 229.422,55 | 0.0 | 11342.0 | 120.0 | 08.Nov.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.423,56 | 0.0 | 11324.0 | 423.0 | 11.März2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.450,81 | 0.0 | 11107.0 | 751.0 | 30.Aug.2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.455,14 | 0.0 | 11312.0 | 504.0 | 26.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.464,68 | 0.0 | 11433.0 | 451.0 | 30.Juni2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 229.468,98 | 0.0 | 11178.0 | 540.0 | 16.Sept.2032 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 229.489,66 | 0.0 | 11214.0 | 470.0 | 06.Nov.2031 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.494,11 | 0.0 | 11382.0 | 148.0 | 03.März2028 | 188.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.506,77 | 0.0 | 9973.0 | 663.0 | 01.März2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.536,66 | 0.0 | 11418.0 | 358.0 | 10.Juni2031 | 320.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.543,64 | 0.0 | 11438.0 | 407.0 | 03.Dez.2030 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 229.544,79 | 0.0 | 11379.0 | 152.0 | 15.März2028 | 215.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.550,95 | 0.0 | 11291.0 | 576.0 | 03.März2038 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 229.554,50 | 0.0 | 11289.0 | 489.0 | 12.Jan.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.559,39 | 0.0 | 11296.0 | 580.0 | 04.Feb.2033 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 229.565,15 | 0.0 | 11353.0 | 514.0 | 22.März2032 | 288.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 229.604,66 | 0.0 | 11325.0 | 414.0 | 25.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.625,95 | 0.0 | 11421.0 | 267.0 | 27.Mai2029 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 229.640,06 | 0.0 | 11321.0 | 774.0 | 20.Nov.2035 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 229.650,78 | 0.0 | 11432.0 | 529.0 | 25.Juni2032 | 370.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.658,08 | 0.0 | 7614.0 | 923.0 | 30.Juni2039 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 229.660,52 | 0.0 | 11397.0 | 264.0 | 17.Mai2029 | 331.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.663,10 | 0.0 | 11442.0 | 73.0 | 13.Mai2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 229.672,57 | 0.0 | 11227.0 | 1012.0 | 16.Jan.2040 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 229.673,19 | 0.0 | 11435.0 | 57.0 | 06.März2027 | 100.0 |
| TFC | TRUIST BANK | Bankwesen | 229.690,94 | 0.0 | 9096.0 | 335.0 | 11.März2030 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 229.703,18 | 0.0 | 11423.0 | 744.0 | 17.Juni2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.704,57 | 0.0 | 11146.0 | 815.0 | 12.Nov.2036 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.709,36 | 0.0 | 11274.0 | 570.0 | 25.Nov.2032 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.715,61 | 0.0 | 11196.0 | 545.0 | 29.Okt.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 229.736,05 | 0.0 | 11446.0 | 182.0 | 17.Juni2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.736,99 | 0.0 | 11311.0 | 413.0 | 10.Feb.2032 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.744,66 | 0.0 | 9050.0 | 1244.0 | 01.Mai2050 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.749,27 | 0.0 | 11358.0 | 106.0 | 13.Sept.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.749,27 | 0.0 | 11318.0 | 501.0 | 10.Feb.2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 229.761,07 | 0.0 | 11318.0 | 583.0 | 16.Feb.2033 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 229.811,28 | 0.0 | 11416.0 | 349.0 | 20.Mai2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.825,09 | 0.0 | 11251.0 | 895.0 | 04.Feb.2038 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.842,79 | 0.0 | 11250.0 | 558.0 | 15.Jan.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 229.847,94 | 0.0 | 11358.0 | 122.0 | 31.Dez.2079 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.851,67 | 0.0 | 11442.0 | 56.0 | 04.März2027 | 102.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.874,64 | 0.0 | 11268.0 | 713.0 | 15.Jan.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.877,03 | 0.0 | 11409.0 | 261.0 | 06.Mai2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 229.880,60 | 0.0 | 11320.0 | 321.0 | 10.Jan.2030 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 229.881,89 | 0.0 | 11393.0 | 1091.0 | 20.Juni2054 | 778.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.892,26 | 0.0 | 11228.0 | 552.0 | 21.Nov.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.897,30 | 0.0 | 11177.0 | 540.0 | 03.Nov.2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.920,94 | 0.0 | 11211.0 | 542.0 | 03.Nov.2033 | 325.0 |
| FISV | FISERV INC | Technologie | 229.922,72 | 0.0 | 9148.0 | 355.0 | 01.Juni2030 | 265.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 229.925,73 | 0.0 | 11455.0 | 85.0 | 30.Juni2050 | 271.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.935,54 | 0.0 | 11464.0 | 453.0 | 07.Juli2031 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 229.936,57 | 0.0 | 11466.0 | 454.0 | 09.Juli2031 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 229.958,51 | 0.0 | 11453.0 | 602.0 | 30.Juni2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.963,91 | 0.0 | 11365.0 | 585.0 | 07.Apr.2033 | 344.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 229.977,96 | 0.0 | 11207.0 | 672.0 | 31.Dez.2079 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 229.978,44 | 0.0 | 11446.0 | 250.0 | 31.Dez.2079 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.988,98 | 0.0 | 11472.0 | 448.0 | 14.Juli2032 | 363.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 229.996,56 | 0.0 | 11204.0 | 381.0 | 30.Sept.2030 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.003,83 | 0.0 | 11442.0 | 59.0 | 13.März2027 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 230.019,91 | 0.0 | 11261.0 | 776.0 | 17.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.027,90 | 0.0 | 11478.0 | 686.0 | 18.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.038,73 | 0.0 | 11459.0 | 357.0 | 25.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.041,86 | 0.0 | 11291.0 | 205.0 | 27.Sept.2028 | 213.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.047,33 | 0.0 | 11418.0 | 670.0 | 28.Mai2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.062,35 | 0.0 | 8952.0 | 1269.0 | 23.Feb.2054 | 550.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 230.063,92 | 0.0 | 11422.0 | 668.0 | 02.Juni2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 230.074,47 | 0.0 | 11317.0 | 489.0 | 14.Jan.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 230.077,58 | 0.0 | 11255.0 | 473.0 | 06.Nov.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.080,67 | 0.0 | 11461.0 | 79.0 | 26.Mai2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.111,96 | 0.0 | 9130.0 | 338.0 | 12.März2030 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 230.121,03 | 0.0 | 11154.0 | 951.0 | 23.Sept.2038 | 350.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 230.126,50 | 0.0 | 11473.0 | 453.0 | 07.Juli2031 | 343.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 230.131,25 | 0.0 | 11254.0 | 550.0 | 15.Jan.2033 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 230.147,16 | 0.0 | 11457.0 | 41.0 | 06.Jan.2027 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 230.162,24 | 0.0 | 11319.0 | 490.0 | 04.Feb.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 230.171,05 | 0.0 | 11324.0 | 658.0 | 31.Jan.2034 | 310.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 230.196,03 | 0.0 | 11381.0 | 799.0 | 24.Apr.2036 | 388.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 230.198,78 | 0.0 | 11486.0 | 365.0 | 15.Juli2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.200,93 | 0.0 | 11436.0 | 591.0 | 06.Juni2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.204,01 | 0.0 | 11279.0 | 636.0 | 23.Jan.2034 | 372.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.211,21 | 0.0 | 11069.0 | 1205.0 | 13.Sept.2044 | 425.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 230.221,01 | 0.0 | 11455.0 | 440.0 | 16.Juni2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 230.239,43 | 0.0 | 11421.0 | 868.0 | 28.Mai2037 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.245,04 | 0.0 | 11455.0 | 64.0 | 08.Apr.2027 | 149.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 230.255,18 | 0.0 | 9932.0 | 346.0 | 28.Mai2030 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.255,37 | 0.0 | 9049.0 | 444.0 | 08.Aug.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.270,09 | 0.0 | 11482.0 | 453.0 | 10.Juli2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.272,74 | 0.0 | 11416.0 | 351.0 | 17.Mai2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 230.280,47 | 0.0 | 11451.0 | 51.0 | 12.Feb.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.291,81 | 0.0 | 11282.0 | 754.0 | 04.Feb.2037 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 230.295,02 | 0.0 | 11391.0 | 507.0 | 16.Apr.2032 | 346.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 230.298,46 | 0.0 | 11474.0 | 77.0 | 07.Juni2027 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.329,40 | 0.0 | 11390.0 | 568.0 | 29.Apr.2038 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 230.332,07 | 0.0 | 11458.0 | 66.0 | 15.Apr.2027 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 230.345,88 | 0.0 | 7572.0 | 1233.0 | 03.Mai2047 | 405.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 230.366,71 | 0.0 | 11314.0 | 785.0 | 16.Feb.2036 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 229.842,72 | 0.0 | 1.0 | 763.0 | 15.Mai2038 | 750.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 228.971,01 | 0.0 | 11237.0 | 394.0 | 29.Okt.2030 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.971,76 | 0.0 | 11220.0 | 565.0 | 17.Nov.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 229.053,07 | 0.0 | 11259.0 | 805.0 | 23.Jan.2036 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 229.072,58 | 0.0 | 11413.0 | 181.0 | 14.Juni2028 | 238.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.080,49 | 0.0 | 11270.0 | 822.0 | 30.Apr.2036 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 229.122,96 | 0.0 | 11318.0 | 333.0 | 13.Feb.2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 229.128,46 | 0.0 | 11436.0 | 459.0 | 17.Juli2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.135,17 | 0.0 | 11392.0 | 689.0 | 05.Juni2034 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 229.148,04 | 0.0 | 11289.0 | 501.0 | 03.Feb.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 229.165,85 | 0.0 | 11322.0 | 593.0 | 16.März2033 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.172,56 | 0.0 | 7487.0 | 590.0 | 14.Aug.2033 | 445.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 229.191,06 | 0.0 | 11369.0 | 525.0 | 30.Apr.2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 229.230,70 | 0.0 | 11280.0 | 568.0 | 30.Nov.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.248,01 | 0.0 | 11422.0 | 617.0 | 29.Juni2033 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 229.267,58 | 0.0 | 11346.0 | 517.0 | 31.März2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 229.312,89 | 0.0 | 11421.0 | 618.0 | 23.Juni2033 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 229.351,80 | 0.0 | 11406.0 | 828.0 | 31.Mai2036 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.386,29 | 0.0 | 11427.0 | 62.0 | 25.März2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 229.493,14 | 0.0 | 11295.0 | 581.0 | 01.Feb.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 229.506,58 | 0.0 | 11189.0 | 781.0 | 09.Okt.2035 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.516,96 | 0.0 | 11373.0 | 435.0 | 15.Apr.2031 | 286.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.533,96 | 0.0 | 11297.0 | 498.0 | 22.Jan.2032 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.539,19 | 0.0 | 11302.0 | 413.0 | 18.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.541,14 | 0.0 | 11275.0 | 803.0 | 15.Jan.2036 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 229.663,99 | 0.0 | 11213.0 | 552.0 | 01.Okt.2032 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.672,43 | 0.0 | 11382.0 | 754.0 | 30.Apr.2035 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.732,59 | 0.0 | 11346.0 | 334.0 | 19.Feb.2030 | 263.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.746,26 | 0.0 | 11253.0 | 389.0 | 15.Okt.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.785,07 | 0.0 | 11303.0 | 579.0 | 23.Jan.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 229.814,84 | 0.0 | 11368.0 | 430.0 | 25.März2031 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.846,92 | 0.0 | 11272.0 | 568.0 | 26.Nov.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.885,02 | 0.0 | 11322.0 | 435.0 | 15.Apr.2031 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.934,40 | 0.0 | 11389.0 | 434.0 | 16.Apr.2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 229.950,49 | 0.0 | 11466.0 | 185.0 | 02.Juli2028 | 273.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.989,64 | 0.0 | 11389.0 | 566.0 | 17.Nov.2032 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.010,13 | 0.0 | 11232.0 | 469.0 | 03.Okt.2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 230.015,92 | 0.0 | 11324.0 | 661.0 | 30.Jan.2034 | 295.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.044,86 | 0.0 | 11367.0 | 335.0 | 25.Feb.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.054,01 | 0.0 | 11269.0 | 565.0 | 26.Nov.2032 | 291.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 230.071,05 | 0.0 | 11347.0 | 420.0 | 16.Feb.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.116,54 | 0.0 | 11465.0 | 79.0 | 25.Mai2027 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.121,93 | 0.0 | 11329.0 | 412.0 | 16.Jan.2031 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 230.124,29 | 0.0 | 11487.0 | 372.0 | 18.Juli2030 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 230.175,17 | 0.0 | 11397.0 | 600.0 | 16.Apr.2033 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 230.183,59 | 0.0 | 11370.0 | 426.0 | 25.März2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 230.195,62 | 0.0 | 11509.0 | 17.0 | 07.Okt.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.211,59 | 0.0 | 11344.0 | 323.0 | 09.Jan.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 230.234,99 | 0.0 | 11346.0 | 327.0 | 29.Jan.2030 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 230.276,84 | 0.0 | 11513.0 | 15.0 | 01.Okt.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.278,54 | 0.0 | 11337.0 | 498.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.326,24 | 0.0 | 11353.0 | 585.0 | 23.Feb.2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.335,43 | 0.0 | 11339.0 | 659.0 | 15.Feb.2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.344,12 | 0.0 | 11455.0 | 611.0 | 08.Juni2033 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.354,48 | 0.0 | 11395.0 | 340.0 | 12.März2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.356,88 | 0.0 | 11468.0 | 835.0 | 23.Juni2036 | 348.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 230.362,72 | 0.0 | 11205.0 | 773.0 | 11.Sept.2035 | 300.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 229.011,58 | 0.0 | 9090.0 | 712.0 | 01.Juni2038 | 386.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.543,79 | 0.0 | 11222.0 | 727.0 | 01.Okt.2039 | 730.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.279,87 | 0.0 | 7520.0 | 1618.0 | 01.Apr.2122 | 445.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.551,51 | 0.0 | 11175.0 | 497.0 | 28.Okt.2032 | 738.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 227.579,25 | 0.0 | 11218.0 | 655.0 | 15.März2034 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.598,00 | 0.0 | 9041.0 | 435.0 | 21.Mai2031 | 299.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.607,60 | 0.0 | 11288.0 | 746.0 | 16.Mai2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.632,40 | 0.0 | 11339.0 | 754.0 | 01.Juli2035 | 365.0 |
| T | AT&T INC | Kommunikation | 227.650,09 | 0.0 | 9056.0 | 439.0 | 01.Juni2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.657,12 | 0.0 | 11348.0 | 364.0 | 03.Juli2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.665,80 | 0.0 | 8998.0 | 419.0 | 11.März2031 | 269.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.700,10 | 0.0 | 10081.0 | 348.0 | 10.Juli2030 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 227.713,80 | 0.0 | 7554.0 | 351.0 | 04.Juli2035 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.731,06 | 0.0 | 8970.0 | 567.0 | 09.März2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.761,70 | 0.0 | 11349.0 | 175.0 | 10.Juni2028 | 213.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 227.765,74 | 0.0 | 14404.0 | 203.0 | 20.Nov.2028 | 813.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.786,96 | 0.0 | 11201.0 | 788.0 | 01.März2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 227.788,66 | 0.0 | 11382.0 | 51.0 | 12.Feb.2027 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 227.798,41 | 0.0 | 11213.0 | 725.0 | 28.Feb.2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.827,78 | 0.0 | 11163.0 | 783.0 | 27.Jan.2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 227.860,91 | 0.0 | 11221.0 | 576.0 | 27.Feb.2033 | 338.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.873,70 | 0.0 | 9014.0 | 374.0 | 19.Aug.2030 | 216.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 227.881,41 | 0.0 | 11380.0 | 87.0 | 30.Juni2027 | 120.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 227.897,75 | 0.0 | 11304.0 | 140.0 | 11.Jan.2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.905,26 | 0.0 | 11310.0 | 517.0 | 22.Mai2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.921,48 | 0.0 | 11342.0 | 525.0 | 17.Juni2032 | 332.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.922,30 | 0.0 | 11310.0 | 98.0 | 09.Aug.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.954,37 | 0.0 | 11217.0 | 495.0 | 15.Nov.2033 | 795.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 227.981,97 | 0.0 | 11255.0 | 375.0 | 04.Juni2031 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.988,71 | 0.0 | 11294.0 | 667.0 | 07.Mai2034 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.020,28 | 0.0 | 11311.0 | 86.0 | 23.Dez.2032 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 228.033,83 | 0.0 | 11370.0 | 739.0 | 15.Juli2035 | 434.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.040,16 | 0.0 | 11386.0 | 87.0 | 23.Juni2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 228.043,31 | 0.0 | 11397.0 | 279.0 | 01.Aug.2029 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 228.047,73 | 0.0 | 11306.0 | 591.0 | 18.Mai2033 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 228.047,95 | 0.0 | 11092.0 | 898.0 | 31.Okt.2037 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 228.060,43 | 0.0 | 11358.0 | 365.0 | 18.Juni2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.085,93 | 0.0 | 11229.0 | 728.0 | 07.März2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 228.115,14 | 0.0 | 11322.0 | 676.0 | 21.Mai2034 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 228.143,59 | 0.0 | 11369.0 | 529.0 | 02.Juli2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.153,91 | 0.0 | 11367.0 | 820.0 | 04.Juli2036 | 381.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.153,99 | 0.0 | 11379.0 | 740.0 | 16.Juli2035 | 408.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 228.227,61 | 0.0 | 11344.0 | 437.0 | 09.Juni2031 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.231,72 | 0.0 | 11222.0 | 405.0 | 19.Jan.2031 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.263,23 | 0.0 | 11159.0 | 459.0 | 01.Apr.2032 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.294,83 | 0.0 | 11330.0 | 437.0 | 16.Mai2032 | 321.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 228.296,20 | 0.0 | 11254.0 | 499.0 | 04.März2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.296,22 | 0.0 | 11110.0 | 899.0 | 05.Nov.2037 | 350.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 228.314,36 | 0.0 | 11149.0 | 748.0 | 31.Dez.2079 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.336,21 | 0.0 | 11171.0 | 773.0 | 19.Jan.2036 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 228.339,90 | 0.0 | 11357.0 | 600.0 | 22.Juni2038 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 228.351,53 | 0.0 | 11365.0 | 170.0 | 25.Mai2028 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 228.359,32 | 0.0 | 11371.0 | 682.0 | 26.Juni2034 | 350.0 |
| T | AT&T INC | Kommunikation | 228.361,93 | 0.0 | 11342.0 | 597.0 | 01.Juni2033 | 360.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 228.369,17 | 0.0 | 11269.0 | 582.0 | 20.März2033 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.379,26 | 0.0 | 11391.0 | 71.0 | 29.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.379,36 | 0.0 | 11322.0 | 139.0 | 15.Jan.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.391,69 | 0.0 | 11290.0 | 421.0 | 11.März2031 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 228.395,14 | 0.0 | 11220.0 | 307.0 | 28.Nov.2029 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 228.417,29 | 0.0 | 11214.0 | 917.0 | 11.Feb.2038 | 370.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 228.426,90 | 0.0 | 11331.0 | 869.0 | 28.Mai2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.447,44 | 0.0 | 11378.0 | 526.0 | 28.Juni2032 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 228.462,86 | 0.0 | 7460.0 | 189.0 | 21.Sept.2028 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.477,64 | 0.0 | 9958.0 | 724.0 | 27.März2036 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 228.478,62 | 0.0 | 11323.0 | 680.0 | 29.Apr.2034 | 320.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 228.479,78 | 0.0 | 11394.0 | 682.0 | 13.Juli2034 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 228.488,69 | 0.0 | 10246.0 | 972.0 | 15.Nov.2041 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.490,87 | 0.0 | 11319.0 | 137.0 | 10.Jan.2028 | 159.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.493,29 | 0.0 | 11317.0 | 83.0 | 14.Sept.2032 | 104.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.495,19 | 0.0 | 11352.0 | 678.0 | 31.Mai2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.501,58 | 0.0 | 11330.0 | 435.0 | 03.Mai2032 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 228.513,92 | 0.0 | 11330.0 | 770.0 | 26.Mai2046 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 228.531,01 | 0.0 | 6454.0 | 1559.0 | 20.Mai2061 | 355.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 228.540,80 | 0.0 | 11373.0 | 524.0 | 19.Juni2032 | 348.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.557,04 | 0.0 | 11428.0 | 44.0 | 15.Jan.2027 | 0.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 228.570,41 | 0.0 | 9134.0 | 1063.0 | 01.Feb.2043 | 515.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.573,87 | 0.0 | 11322.0 | 668.0 | 03.Mai2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 228.574,89 | 0.0 | 11136.0 | 697.0 | 06.Nov.2034 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 228.582,96 | 0.0 | 11403.0 | 841.0 | 14.Juli2036 | 345.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 228.584,06 | 0.0 | 11414.0 | 188.0 | 21.Juli2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.590,25 | 0.0 | 11414.0 | 46.0 | 23.Jan.2027 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 228.629,31 | 0.0 | 11353.0 | 669.0 | 04.Juni2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.642,52 | 0.0 | 11238.0 | 719.0 | 19.Feb.2035 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.649,36 | 0.0 | 8975.0 | 1417.0 | 15.Apr.2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 228.680,87 | 0.0 | 11360.0 | 262.0 | 06.Mai2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.748,36 | 0.0 | 11371.0 | 438.0 | 03.Juni2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.757,33 | 0.0 | 11352.0 | 747.0 | 27.Mai2035 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.767,15 | 0.0 | 11222.0 | 638.0 | 12.Feb.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.770,08 | 0.0 | 11405.0 | 66.0 | 08.Apr.2027 | 88.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 228.776,67 | 0.0 | 11338.0 | 515.0 | 31.März2032 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.778,35 | 0.0 | 11327.0 | 141.0 | 17.Jan.2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 228.781,89 | 0.0 | 11398.0 | 70.0 | 26.Apr.2027 | 125.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.790,13 | 0.0 | 10059.0 | 294.0 | 15.Nov.2029 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.825,10 | 0.0 | 11402.0 | 528.0 | 01.Juli2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.826,53 | 0.0 | 11262.0 | 556.0 | 15.Nov.2034 | 788.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 228.843,64 | 0.0 | 11281.0 | 498.0 | 03.März2032 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.847,21 | 0.0 | 11361.0 | 157.0 | 01.Apr.2028 | 200.0 |
| RWE | RWE AG RegS | Elektroindustrie | 228.852,25 | 0.0 | 11377.0 | 352.0 | 24.Mai2030 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.857,64 | 0.0 | 11393.0 | 626.0 | 26.Sept.2033 | 375.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.880,84 | 0.0 | 9121.0 | 360.0 | 22.Juni2030 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.895,61 | 0.0 | 9092.0 | 434.0 | 14.Mai2031 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 228.906,88 | 0.0 | 11383.0 | 525.0 | 05.Juni2032 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 228.914,21 | 0.0 | 11309.0 | 335.0 | 03.März2030 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 228.943,41 | 0.0 | 11402.0 | 679.0 | 01.Juli2034 | 385.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.951,05 | 0.0 | 11175.0 | 473.0 | 04.Nov.2031 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 228.939,46 | 0.0 | 2332.0 | 757.0 | 24.Feb.2038 | 790.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.542,25 | 0.0 | 11270.0 | 757.0 | 16.Apr.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 227.755,41 | 0.0 | 11212.0 | 660.0 | 07.Feb.2034 | 307.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.852,67 | 0.0 | 11318.0 | 157.0 | 15.März2028 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.856,89 | 0.0 | 11392.0 | 53.0 | 18.Feb.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.863,79 | 0.0 | 11379.0 | 66.0 | 09.Apr.2027 | 38.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 227.881,26 | 0.0 | 11261.0 | 425.0 | 04.März2031 | 270.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.905,62 | 0.0 | 11253.0 | 591.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.931,80 | 0.0 | 11245.0 | 589.0 | 14.Feb.2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.936,80 | 0.0 | 11397.0 | 51.0 | 11.Feb.2027 | 0.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 227.975,87 | 0.0 | 11262.0 | 609.0 | 20.Mai2033 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.024,90 | 0.0 | 11381.0 | 79.0 | 25.Mai2027 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 228.032,40 | 0.0 | 11167.0 | 644.0 | 11.Nov.2033 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.108,73 | 0.0 | 11306.0 | 436.0 | 15.Apr.2031 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 228.116,39 | 0.0 | 11356.0 | 272.0 | 04.Juni2029 | 248.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.147,92 | 0.0 | 11392.0 | 190.0 | 17.Juli2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.300,88 | 0.0 | 11267.0 | 419.0 | 04.März2031 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.329,96 | 0.0 | 11347.0 | 357.0 | 19.Mai2030 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 228.363,48 | 0.0 | 11418.0 | 45.0 | 22.Jan.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.366,09 | 0.0 | 11281.0 | 424.0 | 23.Feb.2031 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.449,57 | 0.0 | 11239.0 | 656.0 | 16.Feb.2034 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.466,07 | 0.0 | 11226.0 | 908.0 | 04.März2038 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.511,82 | 0.0 | 11330.0 | 684.0 | 28.Apr.2034 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.512,62 | 0.0 | 11411.0 | 50.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 228.523,13 | 0.0 | 11407.0 | 55.0 | 25.Feb.2027 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.547,48 | 0.0 | 11297.0 | 427.0 | 10.März2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.559,41 | 0.0 | 11282.0 | 508.0 | 26.Feb.2032 | 286.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 228.589,56 | 0.0 | 11282.0 | 421.0 | 18.Feb.2031 | 274.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.628,49 | 0.0 | 11197.0 | 562.0 | 29.Okt.2032 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 228.640,52 | 0.0 | 11302.0 | 337.0 | 03.März2030 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 228.655,45 | 0.0 | 11252.0 | 589.0 | 28.Feb.2033 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.662,95 | 0.0 | 11271.0 | 585.0 | 18.Feb.2033 | 301.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 228.670,42 | 0.0 | 11430.0 | 43.0 | 12.Jan.2027 | 5.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.691,28 | 0.0 | 11396.0 | 621.0 | 27.Juni2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.727,09 | 0.0 | 11116.0 | 771.0 | 20.Aug.2035 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 228.733,85 | 0.0 | 11345.0 | 685.0 | 02.Mai2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 228.854,18 | 0.0 | 11442.0 | 465.0 | 06.Aug.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.880,18 | 0.0 | 11371.0 | 444.0 | 15.Mai2031 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 228.892,91 | 0.0 | 11398.0 | 533.0 | 24.Juni2032 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 226.136,95 | 0.0 | 8854.0 | 1091.0 | 15.März2044 | 485.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 226.138,75 | 0.0 | 10006.0 | 267.0 | 06.Juli2029 | 513.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 226.166,82 | 0.0 | 11262.0 | 169.0 | 09.Mai2028 | 163.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 226.188,25 | 0.0 | 11175.0 | 673.0 | 18.März2034 | 300.0 |
| ICADFP | ICADE RegS | REITS | 226.206,76 | 0.0 | 11228.0 | 151.0 | 28.Feb.2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.211,42 | 0.0 | 11133.0 | 575.0 | 10.Feb.2033 | 315.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 226.236,27 | 0.0 | 11259.0 | 164.0 | 18.Apr.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.239,58 | 0.0 | 11252.0 | 114.0 | 06.Okt.2027 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.248,72 | 0.0 | 11270.0 | 174.0 | 17.Mai2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.252,64 | 0.0 | 11211.0 | 748.0 | 07.Mai2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 226.260,15 | 0.0 | 11186.0 | 229.0 | 05.Jan.2029 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 226.289,42 | 0.0 | 7309.0 | 511.0 | 10.Feb.2038 | 674.0 |
| GOOGL | ALPHABET INC | Technologie | 226.298,62 | 0.0 | 11044.0 | 704.0 | 06.Nov.2034 | 313.0 |
| R | RYDER SYSTEM INC MTN | Transport | 226.312,23 | 0.0 | 9982.0 | 7.0 | 01.Sept.2026 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 226.349,92 | 0.0 | 11171.0 | 507.0 | 12.Feb.2032 | 263.0 |
| V | VISA INC | Technologie | 226.377,86 | 0.0 | 11226.0 | 886.0 | 15.Mai2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.382,03 | 0.0 | 11248.0 | 123.0 | 08.Nov.2027 | 83.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 226.412,48 | 0.0 | 9902.0 | 149.0 | 03.März2028 | 377.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 226.425,25 | 0.0 | 11221.0 | 119.0 | 31.Dez.2079 | 163.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 226.428,09 | 0.0 | 11137.0 | 860.0 | 05.März2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.431,42 | 0.0 | 11096.0 | 906.0 | 03.Feb.2038 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.444,80 | 0.0 | 9856.0 | 396.0 | 01.März2031 | 480.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 226.447,83 | 0.0 | 11187.0 | 1364.0 | 16.Apr.2046 | 375.0 |
| AAPL | APPLE INC | Technologie | 226.467,26 | 0.0 | 7461.0 | 1289.0 | 13.Nov.2047 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 226.481,04 | 0.0 | 11284.0 | 173.0 | 26.Mai2028 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.519,09 | 0.0 | 11290.0 | 364.0 | 25.Juni2030 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226.543,56 | 0.0 | 11303.0 | 764.0 | 17.Juli2035 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 226.583,89 | 0.0 | 11160.0 | 729.0 | 02.März2035 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.606,72 | 0.0 | 7359.0 | 1171.0 | 27.Sept.2054 | 538.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.614,05 | 0.0 | 7390.0 | 231.0 | 23.Feb.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 226.626,95 | 0.0 | 6469.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.629,04 | 0.0 | 11324.0 | 82.0 | 08.Juni2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 226.629,85 | 0.0 | 11316.0 | 189.0 | 13.Juli2028 | 200.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 226.647,72 | 0.0 | 9907.0 | 240.0 | 19.März2030 | 434.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 226.649,28 | 0.0 | 11261.0 | 604.0 | 27.Mai2033 | 313.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 226.665,92 | 0.0 | 7471.0 | 416.0 | 15.Mai2036 | 512.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.684,39 | 0.0 | 8974.0 | 423.0 | 15.März2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.734,21 | 0.0 | 11327.0 | 88.0 | 26.Juni2027 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 226.767,48 | 0.0 | 6352.0 | 1452.0 | 05.März2051 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 226.770,61 | 0.0 | 11236.0 | 340.0 | 30.März2030 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 226.773,06 | 0.0 | 11255.0 | 142.0 | 26.Jan.2028 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 226.869,55 | 0.0 | 10950.0 | 1033.0 | 30.Sept.2040 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.908,71 | 0.0 | 10129.0 | 272.0 | 01.Okt.2029 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.919,88 | 0.0 | 11293.0 | 170.0 | 03.Mai2028 | 175.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 226.937,49 | 0.0 | 9974.0 | 117.0 | 29.Okt.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.942,41 | 0.0 | 7407.0 | 1336.0 | 01.Apr.2056 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 226.943,61 | 0.0 | 11268.0 | 140.0 | 18.Jan.2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.960,00 | 0.0 | 11138.0 | 397.0 | 15.Nov.2030 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.986,48 | 0.0 | 9999.0 | 169.0 | 22.Mai2028 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 227.008,79 | 0.0 | 11159.0 | 861.0 | 15.Feb.2037 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.018,80 | 0.0 | 9023.0 | 796.0 | 06.Feb.2035 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 227.027,18 | 0.0 | 11275.0 | 434.0 | 06.Juni2031 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.037,38 | 0.0 | 11050.0 | 620.0 | 28.Okt.2033 | 338.0 |
| BIDU | BAIDU INC | Technologie | 227.041,82 | 0.0 | 8973.0 | 459.0 | 23.Aug.2031 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.089,05 | 0.0 | 11271.0 | 125.0 | 15.Nov.2027 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.103,74 | 0.0 | 11355.0 | 66.0 | 09.Apr.2027 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.159,63 | 0.0 | 11277.0 | 153.0 | 02.März2029 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 227.186,84 | 0.0 | 11357.0 | 620.0 | 05.Aug.2033 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.225,31 | 0.0 | 11327.0 | 614.0 | 07.Juli2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.228,87 | 0.0 | 11273.0 | 109.0 | 22.Sept.2028 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 227.231,67 | 0.0 | 11211.0 | 579.0 | 02.Apr.2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.255,00 | 0.0 | 11245.0 | 920.0 | 09.Mai2038 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.259,82 | 0.0 | 11348.0 | 77.0 | 20.Mai2027 | 60.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 227.271,11 | 0.0 | 8848.0 | 1337.0 | 14.Aug.2054 | 505.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 227.311,99 | 0.0 | 11189.0 | 799.0 | 25.Feb.2036 | 338.0 |
| FISV | FISERV INC | Technologie | 227.312,31 | 0.0 | 11352.0 | 88.0 | 01.Juli2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.319,04 | 0.0 | 11016.0 | 682.0 | 25.Sept.2034 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 227.332,15 | 0.0 | 11211.0 | 220.0 | 04.Dez.2028 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 227.355,54 | 0.0 | 11175.0 | 912.0 | 04.März2038 | 391.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 227.383,55 | 0.0 | 7396.0 | 1175.0 | 01.Apr.2053 | 525.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 227.407,10 | 0.0 | 10977.0 | 1251.0 | 15.Okt.2045 | 420.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.422,03 | 0.0 | 11282.0 | 128.0 | 01.Dez.2027 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 227.431,34 | 0.0 | 11264.0 | 1269.0 | 19.Mai2045 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.444,52 | 0.0 | 8975.0 | 803.0 | 24.Apr.2038 | 424.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 227.499,84 | 0.0 | 11140.0 | 480.0 | 14.Okt.2032 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.509,83 | 0.0 | 11357.0 | 73.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.510,28 | 0.0 | 11362.0 | 76.0 | 14.Mai2027 | 50.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 227.531,34 | 0.0 | 9915.0 | 143.0 | 09.Feb.2029 | 401.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 227.537,80 | 0.0 | 11300.0 | 521.0 | 21.Mai2032 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 226.472,49 | 0.0 | 63.0 | 435.0 | 20.März2031 | 200.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 226.137,75 | 0.0 | 11258.0 | 690.0 | 22.Juni2034 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.138,90 | 0.0 | 11158.0 | 668.0 | 03.März2034 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.218,20 | 0.0 | 11248.0 | 125.0 | 15.Nov.2027 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 226.263,64 | 0.0 | 11302.0 | 376.0 | 24.Juli2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.269,50 | 0.0 | 11313.0 | 77.0 | 18.Mai2027 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.331,62 | 0.0 | 11268.0 | 901.0 | 24.Juni2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.363,11 | 0.0 | 11250.0 | 356.0 | 08.Mai2030 | 238.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.454,35 | 0.0 | 11320.0 | 78.0 | 23.Mai2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 226.489,28 | 0.0 | 11253.0 | 147.0 | 07.Feb.2028 | 125.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 226.529,40 | 0.0 | 11268.0 | 695.0 | 05.Juni2034 | 295.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 226.566,72 | 0.0 | 11283.0 | 535.0 | 22.Juni2032 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 226.779,83 | 0.0 | 11259.0 | 442.0 | 07.Mai2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 226.888,12 | 0.0 | 11219.0 | 425.0 | 21.Feb.2031 | 238.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 226.913,12 | 0.0 | 11106.0 | 560.0 | 22.Okt.2032 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.916,37 | 0.0 | 11340.0 | 378.0 | 30.Juli2030 | 249.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.108,03 | 0.0 | 11234.0 | 595.0 | 11.Apr.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.138,93 | 0.0 | 11282.0 | 112.0 | 27.Sept.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 227.185,61 | 0.0 | 11290.0 | 766.0 | 28.Mai2035 | 310.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.273,26 | 0.0 | 8264.0 | 931.0 | 21.Jan.2036 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.296,80 | 0.0 | 11360.0 | 66.0 | 08.Apr.2027 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.299,82 | 0.0 | 11285.0 | 688.0 | 15.Mai2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.324,65 | 0.0 | 11353.0 | 375.0 | 22.Juli2030 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 227.387,44 | 0.0 | 11292.0 | 108.0 | 15.Sept.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.425,71 | 0.0 | 11225.0 | 507.0 | 20.Feb.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 227.435,93 | 0.0 | 11355.0 | 627.0 | 20.Juli2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.480,45 | 0.0 | 11304.0 | 357.0 | 14.Mai2030 | 259.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 227.522,81 | 0.0 | 11221.0 | 587.0 | 12.Feb.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.534,31 | 0.0 | 11316.0 | 359.0 | 22.Mai2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 227.539,53 | 0.0 | 11366.0 | 464.0 | 25.Juli2031 | 275.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 226.529,48 | 0.0 | 8420.0 | 691.0 | 01.Aug.2050 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.709,11 | 0.0 | 11064.0 | 794.0 | 11.März2036 | 363.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 224.730,79 | 0.0 | 8856.0 | 1022.0 | 01.Mai2042 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.751,21 | 0.0 | 11161.0 | 821.0 | 30.Mai2036 | 350.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 224.773,10 | 0.0 | 8910.0 | 383.0 | 15.Sept.2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.777,81 | 0.0 | 8836.0 | 831.0 | 03.März2037 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.808,82 | 0.0 | 8969.0 | 479.0 | 14.Jan.2037 | 365.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 224.861,65 | 0.0 | 11087.0 | 658.0 | 08.März2034 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 224.864,12 | 0.0 | 11201.0 | 168.0 | 02.Mai2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 224.898,67 | 0.0 | 9865.0 | 669.0 | 24.Okt.2034 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 224.903,64 | 0.0 | 7376.0 | 1225.0 | 15.Okt.2046 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 224.914,62 | 0.0 | 11228.0 | 186.0 | 03.Juli2028 | 159.0 |
| VTR | VENTAS REALTY LP | REITS | 224.922,58 | 0.0 | 9659.0 | 717.0 | 15.Feb.2036 | 500.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 224.933,45 | 0.0 | 11076.0 | 740.0 | 31.Jan.2035 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.026,88 | 0.0 | 6294.0 | 1407.0 | 24.Feb.2050 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 225.030,11 | 0.0 | 9961.0 | 430.0 | 08.Juli2031 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.034,41 | 0.0 | 8828.0 | 927.0 | 07.März2039 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 225.037,42 | 0.0 | 9934.0 | 423.0 | 18.Juni2031 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.053,53 | 0.0 | 11196.0 | 139.0 | 14.Jan.2029 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.063,43 | 0.0 | 11161.0 | 342.0 | 30.März2030 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 225.111,25 | 0.0 | 11206.0 | 129.0 | 01.Dez.2027 | 63.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.111,64 | 0.0 | 8919.0 | 382.0 | 14.Sept.2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 225.121,84 | 0.0 | 8909.0 | 649.0 | 01.Mai2034 | 360.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 225.123,13 | 0.0 | 11056.0 | 1064.0 | 24.Jan.2040 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.123,96 | 0.0 | 10961.0 | 539.0 | 02.Sept.2032 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 225.131,39 | 0.0 | 11221.0 | 170.0 | 29.Apr.2028 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 225.186,78 | 0.0 | 11126.0 | 1666.0 | 11.Mai2063 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.195,24 | 0.0 | 11208.0 | 126.0 | 19.Nov.2027 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 225.197,69 | 0.0 | 11212.0 | 812.0 | 30.Juni2036 | 400.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.203,22 | 0.0 | 11105.0 | 815.0 | 03.März2036 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.231,14 | 0.0 | 11213.0 | 130.0 | 05.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.232,17 | 0.0 | 9975.0 | 270.0 | 09.Juli2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.244,68 | 0.0 | 11066.0 | 487.0 | 02.Nov.2033 | 744.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.284,82 | 0.0 | 9896.0 | 208.0 | 27.Okt.2028 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.309,29 | 0.0 | 11121.0 | 322.0 | 16.Jan.2030 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 225.364,12 | 0.0 | 7467.0 | 1410.0 | 17.Jan.2042 | 70.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.367,28 | 0.0 | 11250.0 | 786.0 | 24.Juli2056 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 225.378,13 | 0.0 | 10980.0 | 700.0 | 07.Okt.2034 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 225.405,75 | 0.0 | 9991.0 | 181.0 | 15.Juli2028 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.411,46 | 0.0 | 11185.0 | 434.0 | 07.Mai2032 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 225.426,49 | 0.0 | 11209.0 | 166.0 | 17.Apr.2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 225.478,42 | 0.0 | 8982.0 | 445.0 | 15.Juni2031 | 255.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.480,67 | 0.0 | 8958.0 | 436.0 | 16.Apr.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.494,24 | 0.0 | 8934.0 | 376.0 | 10.Aug.2030 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 225.514,65 | 0.0 | 11238.0 | 610.0 | 03.Juli2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.523,40 | 0.0 | 11099.0 | 868.0 | 22.Feb.2037 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.526,74 | 0.0 | 9866.0 | 481.0 | 20.Apr.2037 | 530.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 225.529,46 | 0.0 | 11185.0 | 1173.0 | 02.Juni2043 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.541,12 | 0.0 | 5541.0 | 1545.0 | 01.Sept.2050 | 225.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 225.549,74 | 0.0 | 11201.0 | 160.0 | 31.März2028 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 225.591,47 | 0.0 | 9994.0 | 727.0 | 15.Jan.2036 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.595,52 | 0.0 | 7426.0 | 1028.0 | 22.Apr.2042 | 322.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.633,06 | 0.0 | 11146.0 | 212.0 | 26.Okt.2028 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.648,71 | 0.0 | 8999.0 | 364.0 | 15.Juni2030 | 190.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 225.659,05 | 0.0 | 11279.0 | 757.0 | 04.Aug.2035 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 225.663,90 | 0.0 | 10007.0 | 114.0 | 20.Okt.2028 | 475.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.688,13 | 0.0 | 11124.0 | 586.0 | 26.Jan.2033 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.689,02 | 0.0 | 11107.0 | 718.0 | 15.März2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 225.783,11 | 0.0 | 11106.0 | 417.0 | 31.Dez.2079 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.783,81 | 0.0 | 11238.0 | 127.0 | 22.Nov.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 225.807,20 | 0.0 | 7463.0 | 1062.0 | 01.Juni2041 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 225.857,24 | 0.0 | 11223.0 | 128.0 | 28.Nov.2027 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.864,27 | 0.0 | 11178.0 | 425.0 | 02.Apr.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.913,50 | 0.0 | 11124.0 | 870.0 | 26.Feb.2037 | 335.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.963,07 | 0.0 | 11106.0 | 544.0 | 09.Nov.2033 | 785.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.001,25 | 0.0 | 11246.0 | 102.0 | 01.Sept.2028 | 50.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 226.031,32 | 0.0 | 9031.0 | 1060.0 | 30.Jan.2043 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.039,49 | 0.0 | 11255.0 | 940.0 | 01.Juli2038 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 226.049,03 | 0.0 | 8947.0 | 1340.0 | 01.Juni2054 | 520.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.060,27 | 0.0 | 11258.0 | 765.0 | 26.Juni2035 | 338.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 226.062,24 | 0.0 | 9973.0 | 423.0 | 16.Juni2031 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 225.251,63 | 0.0 | 345.0 | 1141.0 | 14.Juni2041 | 380.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 225.308,25 | 0.0 | 12384.0 | 785.0 | 13.Mai2036 | 488.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 225.344,93 | 0.0 | 11126.0 | 673.0 | 26.Feb.2034 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.765,08 | 0.0 | 11065.0 | 663.0 | 10.Jan.2034 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.771,86 | 0.0 | 11239.0 | 98.0 | 04.Aug.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 224.860,76 | 0.0 | 11195.0 | 142.0 | 18.Jan.2028 | 75.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 224.906,16 | 0.0 | 11203.0 | 537.0 | 23.Juni2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.923,71 | 0.0 | 11080.0 | 811.0 | 20.Feb.2036 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 224.958,80 | 0.0 | 11199.0 | 538.0 | 12.Juni2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 224.960,34 | 0.0 | 11184.0 | 1271.0 | 22.Juni2045 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.989,41 | 0.0 | 11167.0 | 896.0 | 22.Mai2037 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 225.090,66 | 0.0 | 11254.0 | 94.0 | 19.Juli2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 225.129,95 | 0.0 | 11207.0 | 148.0 | 08.Feb.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.223,46 | 0.0 | 11261.0 | 94.0 | 19.Juli2027 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.255,55 | 0.0 | 11215.0 | 621.0 | 13.Juni2033 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 225.279,69 | 0.0 | 11241.0 | 372.0 | 09.Juli2030 | 250.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 225.350,62 | 0.0 | 11218.0 | 140.0 | 11.Jan.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.468,89 | 0.0 | 11191.0 | 1107.0 | 03.Juni2041 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.496,75 | 0.0 | 11128.0 | 748.0 | 27.Feb.2035 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.562,44 | 0.0 | 11093.0 | 806.0 | 01.Feb.2036 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 225.607,57 | 0.0 | 11237.0 | 769.0 | 26.Juni2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.715,44 | 0.0 | 11281.0 | 551.0 | 02.Aug.2032 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 225.754,97 | 0.0 | 11213.0 | 529.0 | 13.Mai2032 | 275.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.832,53 | 0.0 | 11253.0 | 109.0 | 17.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 225.870,54 | 0.0 | 11230.0 | 142.0 | 17.Jan.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 226.080,30 | 0.0 | 11302.0 | 379.0 | 05.Aug.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.289,23 | 0.0 | 11088.0 | 253.0 | 22.März2029 | 175.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 223.331,82 | 0.0 | 7373.0 | 164.0 | 01.Juni2028 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.339,28 | 0.0 | 11146.0 | 176.0 | 24.Mai2028 | 88.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 223.412,80 | 0.0 | 7291.0 | 306.0 | 08.Feb.2030 | 442.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.416,86 | 0.0 | 8908.0 | 442.0 | 29.Juni2032 | 268.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 223.421,24 | 0.0 | 7387.0 | 544.0 | 23.Juni2038 | 693.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 223.423,51 | 0.0 | 7442.0 | 188.0 | 02.Aug.2033 | 568.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 223.431,02 | 0.0 | 11150.0 | 180.0 | 13.Juni2028 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.452,99 | 0.0 | 8862.0 | 469.0 | 20.Okt.2032 | 257.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 223.516,53 | 0.0 | 11089.0 | 242.0 | 06.Feb.2029 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.600,26 | 0.0 | 10980.0 | 394.0 | 14.Nov.2030 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 223.607,81 | 0.0 | 11104.0 | 889.0 | 30.Mai2037 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 223.631,35 | 0.0 | 9804.0 | 574.0 | 15.Aug.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 223.632,28 | 0.0 | 9913.0 | 227.0 | 15.Jan.2029 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.655,69 | 0.0 | 9778.0 | 727.0 | 30.Apr.2036 | 555.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 223.684,78 | 0.0 | 9876.0 | 425.0 | 18.Juni2031 | 480.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.688,64 | 0.0 | 11163.0 | 116.0 | 05.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.702,25 | 0.0 | 10977.0 | 720.0 | 17.Jan.2035 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.708,84 | 0.0 | 8882.0 | 475.0 | 18.Nov.2036 | 302.0 |
| META | META PLATFORMS INC | Kommunikation | 223.757,91 | 0.0 | 7244.0 | 1270.0 | 15.Aug.2052 | 445.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.773,56 | 0.0 | 11189.0 | 108.0 | 09.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.795,42 | 0.0 | 11180.0 | 115.0 | 08.Okt.2027 | 10.0 |
| AAPL | APPLE INC | Technologie | 223.850,84 | 0.0 | 5457.0 | 1632.0 | 08.Feb.2061 | 280.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.860,07 | 0.0 | 8870.0 | 510.0 | 15.Apr.2032 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.906,78 | 0.0 | 6229.0 | 1552.0 | 08.Feb.2061 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.909,61 | 0.0 | 11105.0 | 720.0 | 06.Juni2035 | 463.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.918,72 | 0.0 | 11154.0 | 149.0 | 12.Feb.2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 223.942,29 | 0.0 | 9748.0 | 740.0 | 23.Feb.2036 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 223.988,11 | 0.0 | 8835.0 | 885.0 | 15.Apr.2038 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 224.007,92 | 0.0 | 11173.0 | 447.0 | 14.Juli2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.010,90 | 0.0 | 11106.0 | 220.0 | 20.Nov.2028 | 115.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 224.026,59 | 0.0 | 11009.0 | 651.0 | 17.Jan.2034 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 224.032,56 | 0.0 | 11135.0 | 238.0 | 30.Apr.2029 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.052,26 | 0.0 | 8931.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 224.084,57 | 0.0 | 11189.0 | 613.0 | 24.Juli2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.120,97 | 0.0 | 11033.0 | 568.0 | 07.Nov.2033 | 694.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.140,85 | 0.0 | 11038.0 | 306.0 | 26.Okt.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.147,18 | 0.0 | 11093.0 | 206.0 | 19.Sept.2028 | 113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.166,45 | 0.0 | 9810.0 | 549.0 | 30.Apr.2033 | 525.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.179,53 | 0.0 | 7337.0 | 239.0 | 08.März2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.235,51 | 0.0 | 11005.0 | 487.0 | 01.Dez.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.237,26 | 0.0 | 8842.0 | 840.0 | 23.Apr.2039 | 441.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 224.253,83 | 0.0 | 11124.0 | 601.0 | 06.Mai2033 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.255,50 | 0.0 | 11026.0 | 296.0 | 26.Sept.2029 | 188.0 |
| NXPI | NXP BV | Technologie | 224.257,77 | 0.0 | 8911.0 | 436.0 | 11.Mai2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.272,08 | 0.0 | 8951.0 | 492.0 | 12.Jan.2032 | 288.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 224.281,18 | 0.0 | 7386.0 | 1331.0 | 15.Mai2050 | 395.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.288,73 | 0.0 | 11032.0 | 725.0 | 17.Feb.2035 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.291,92 | 0.0 | 11187.0 | 121.0 | 28.Okt.2027 | 30.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.315,72 | 0.0 | 9829.0 | 408.0 | 28.Apr.2031 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.327,43 | 0.0 | 10891.0 | 369.0 | 01.März2031 | 750.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 224.385,26 | 0.0 | 11214.0 | 105.0 | 01.Sept.2027 | 5.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 224.399,60 | 0.0 | 11046.0 | 799.0 | 25.Feb.2036 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 224.432,87 | 0.0 | 11020.0 | 865.0 | 23.Jan.2037 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.480,83 | 0.0 | 8960.0 | 492.0 | 12.Jan.2032 | 272.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.486,75 | 0.0 | 11158.0 | 757.0 | 04.Juni2035 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 224.564,11 | 0.0 | 11050.0 | 294.0 | 19.Sept.2029 | 175.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 224.565,94 | 0.0 | 9363.0 | 371.0 | 15.Aug.2033 | 315.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 224.588,69 | 0.0 | 11006.0 | 990.0 | 16.Apr.2044 | 725.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.610,53 | 0.0 | 8915.0 | 432.0 | 01.Mai2031 | 260.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.621,35 | 0.0 | 10930.0 | 536.0 | 10.Aug.2032 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 224.632,77 | 0.0 | 11211.0 | 111.0 | 23.Sept.2027 | 20.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 224.648,09 | 0.0 | 11184.0 | 141.0 | 15.Jan.2028 | 75.0 |
| TCN | TELUS CORPORATION | Kommunikation | 224.656,22 | 0.0 | 7329.0 | 430.0 | 13.Aug.2031 | 465.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 224.665,52 | 0.0 | 11134.0 | 602.0 | 29.Apr.2033 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.684,74 | 0.0 | 9874.0 | 250.0 | 27.Apr.2029 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 223.469,48 | 0.0 | 4465.0 | 2446.0 | 15.Apr.2052 | 13.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 223.464,87 | 0.0 | 11120.0 | 772.0 | 12.Juni2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.491,57 | 0.0 | 11041.0 | 753.0 | 06.März2035 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 223.514,67 | 0.0 | 11137.0 | 272.0 | 30.Mai2029 | 175.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.562,17 | 0.0 | 11177.0 | 119.0 | 20.Okt.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 223.659,18 | 0.0 | 11122.0 | 767.0 | 06.Juni2035 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 223.812,71 | 0.0 | 1085.0 | 376.0 | 30.Sept.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 223.866,42 | 0.0 | 11091.0 | 215.0 | 25.Okt.2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.951,02 | 0.0 | 11050.0 | 745.0 | 05.März2035 | 300.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.996,46 | 0.0 | 11162.0 | 159.0 | 22.März2028 | 88.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 224.083,04 | 0.0 | 7337.0 | 597.0 | 01.Sept.2033 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 224.095,92 | 0.0 | 11167.0 | 153.0 | 28.Feb.2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 224.194,28 | 0.0 | 11071.0 | 669.0 | 20.März2034 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 224.633,49 | 0.0 | 11148.0 | 766.0 | 07.Mai2035 | 288.0 |
| MSCI | MSCI INC 144A | Technologie | 221.875,80 | 0.0 | 8720.0 | 577.0 | 15.Aug.2033 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.878,81 | 0.0 | 10766.0 | 1011.0 | 25.Okt.2039 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.900,45 | 0.0 | 11065.0 | 277.0 | 18.Juni2029 | 188.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 221.917,89 | 0.0 | 11082.0 | 150.0 | 14.Feb.2028 | 25.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 221.932,49 | 0.0 | 8873.0 | 498.0 | 01.Feb.2032 | 275.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 221.946,77 | 0.0 | 9857.0 | 140.0 | 29.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.006,33 | 0.0 | 7307.0 | 1015.0 | 22.Apr.2042 | 321.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.043,59 | 0.0 | 11089.0 | 141.0 | 12.Jan.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.100,13 | 0.0 | 11088.0 | 149.0 | 11.Feb.2028 | 30.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 222.130,05 | 0.0 | 8702.0 | 1196.0 | 28.Sept.2048 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 222.142,60 | 0.0 | 11055.0 | 262.0 | 04.Mai2030 | 174.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.182,25 | 0.0 | 11006.0 | 240.0 | 02.Feb.2034 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.208,94 | 0.0 | 8809.0 | 466.0 | 13.Okt.2032 | 249.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.246,21 | 0.0 | 8873.0 | 453.0 | 14.Juli2031 | 261.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 222.248,33 | 0.0 | 9652.0 | 539.0 | 01.März2033 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.253,05 | 0.0 | 10917.0 | 387.0 | 02.Okt.2030 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 222.265,67 | 0.0 | 11036.0 | 1081.0 | 29.Mai2040 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.273,17 | 0.0 | 11090.0 | 156.0 | 08.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.285,77 | 0.0 | 10920.0 | 860.0 | 10.Feb.2037 | 345.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.308,24 | 0.0 | 8833.0 | 390.0 | 01.Okt.2030 | 170.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 222.323,29 | 0.0 | 10933.0 | 557.0 | 01.Nov.2033 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.335,43 | 0.0 | 9676.0 | 784.0 | 16.März2037 | 525.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 222.373,81 | 0.0 | 7362.0 | 646.0 | 13.Juni2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 222.401,39 | 0.0 | 9868.0 | 232.0 | 23.Jan.2030 | 418.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 222.412,39 | 0.0 | 14101.0 | 200.0 | 30.Okt.2028 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 222.498,17 | 0.0 | 8731.0 | 947.0 | 25.März2040 | 460.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 222.498,26 | 0.0 | 10996.0 | 325.0 | 15.Jan.2030 | 200.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.556,80 | 0.0 | 11119.0 | 188.0 | 05.Juli2028 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 222.562,63 | 0.0 | 11029.0 | 238.0 | 26.Jan.2029 | 163.0 |
| INTU | INTUIT INC | Technologie | 222.638,66 | 0.0 | 8689.0 | 1247.0 | 15.Sept.2053 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 222.644,01 | 0.0 | 10866.0 | 822.0 | 15.Jan.2037 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 222.646,21 | 0.0 | 8718.0 | 1113.0 | 15.Sept.2044 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 222.650,30 | 0.0 | 8734.0 | 799.0 | 08.Aug.2036 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 222.720,15 | 0.0 | 11066.0 | 247.0 | 28.Feb.2029 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.724,32 | 0.0 | 9756.0 | 738.0 | 15.Mai2036 | 530.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.788,90 | 0.0 | 11115.0 | 142.0 | 17.Jan.2028 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.896,55 | 0.0 | 8844.0 | 427.0 | 25.Feb.2031 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 222.902,29 | 0.0 | 8821.0 | 420.0 | 15.Feb.2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.960,66 | 0.0 | 9859.0 | 128.0 | 15.Dez.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.962,73 | 0.0 | 11087.0 | 444.0 | 25.Mai2031 | 259.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 223.012,72 | 0.0 | 11094.0 | 357.0 | 24.Mai2030 | 238.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.059,73 | 0.0 | 7366.0 | 164.0 | 29.Mai2028 | 504.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 223.078,60 | 0.0 | 10883.0 | 446.0 | 30.Sept.2041 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.090,27 | 0.0 | 11122.0 | 1428.0 | 23.Jan.2114 | 600.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.117,36 | 0.0 | 8861.0 | 435.0 | 06.Mai2031 | 250.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 223.143,08 | 0.0 | 8800.0 | 1280.0 | 15.Mai2054 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.160,77 | 0.0 | 11028.0 | 323.0 | 07.Jan.2030 | 194.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.231,56 | 0.0 | 11028.0 | 206.0 | 25.Sept.2028 | 133.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 222.174,38 | 0.0 | 10976.0 | 747.0 | 26.März2035 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.872,24 | 0.0 | 11009.0 | 343.0 | 08.März2030 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.343,77 | 0.0 | 11116.0 | 130.0 | 01.Dez.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.389,55 | 0.0 | 11044.0 | 530.0 | 30.Apr.2032 | 240.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 222.460,17 | 0.0 | 11059.0 | 839.0 | 03.Juni2036 | 313.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.546,33 | 0.0 | 11040.0 | 208.0 | 26.Sept.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.570,10 | 0.0 | 11106.0 | 158.0 | 16.März2028 | 50.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 222.594,93 | 0.0 | 10983.0 | 748.0 | 19.Feb.2035 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.601,48 | 0.0 | 11087.0 | 265.0 | 30.Apr.2029 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.838,39 | 0.0 | 11141.0 | 127.0 | 19.Nov.2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 222.849,93 | 0.0 | 11104.0 | 271.0 | 24.Mai2029 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.904,21 | 0.0 | 11144.0 | 124.0 | 10.Nov.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 222.960,33 | 0.0 | 7261.0 | 1454.0 | 14.Aug.2054 | 500.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.000,53 | 0.0 | 11149.0 | 124.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 223.158,69 | 0.0 | 11126.0 | 545.0 | 28.Juni2032 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.205,51 | 0.0 | 11140.0 | 177.0 | 25.Mai2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.208,34 | 0.0 | 11084.0 | 759.0 | 25.Mai2035 | 325.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 222.726,22 | 0.0 | 7339.0 | 1080.0 | 01.Apr.2040 | 244.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 220.871,51 | 0.0 | 11006.0 | 829.0 | 15.Jan.2038 | 615.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.462,90 | 0.0 | 8728.0 | 468.0 | 04.Okt.2031 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 220.471,47 | 0.0 | 10676.0 | 493.0 | 10.Feb.2034 | 708.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 220.477,86 | 0.0 | 8741.0 | 1156.0 | 09.Dez.2045 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 220.512,99 | 0.0 | 8625.0 | 1314.0 | 15.März2053 | 495.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.526,49 | 0.0 | 10988.0 | 267.0 | 16.Mai2029 | 145.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 220.540,39 | 0.0 | 11026.0 | 151.0 | 18.Feb.2028 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.566,55 | 0.0 | 6231.0 | 1398.0 | 15.Mai2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 220.582,20 | 0.0 | 8655.0 | 1002.0 | 01.Okt.2041 | 480.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.590,54 | 0.0 | 9694.0 | 532.0 | 03.Nov.2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 220.591,07 | 0.0 | 10955.0 | 350.0 | 08.Apr.2030 | 195.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.592,16 | 0.0 | 8813.0 | 411.0 | 20.Jan.2032 | 228.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 220.593,96 | 0.0 | 10924.0 | 517.0 | 27.März2032 | 250.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 220.649,03 | 0.0 | 9586.0 | 1112.0 | 16.März2046 | 562.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 220.663,74 | 0.0 | 8604.0 | 1074.0 | 15.Aug.2043 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 220.788,66 | 0.0 | 10479.0 | 932.0 | 15.Jan.2040 | 575.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 220.789,67 | 0.0 | 10972.0 | 234.0 | 05.Jan.2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.853,00 | 0.0 | 10769.0 | 542.0 | 13.Sept.2034 | 684.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.888,19 | 0.0 | 11031.0 | 168.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 220.902,33 | 0.0 | 11037.0 | 188.0 | 05.Juli2029 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 220.909,73 | 0.0 | 11039.0 | 189.0 | 17.Juli2029 | 100.0 |
| FISV | FISERV FUNDING ULC | Technologie | 220.942,06 | 0.0 | 10980.0 | 807.0 | 15.Juni2036 | 400.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.970,14 | 0.0 | 7235.0 | 147.0 | 22.Feb.2028 | 399.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 221.029,69 | 0.0 | 11004.0 | 259.0 | 10.Apr.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.069,58 | 0.0 | 10709.0 | 542.0 | 08.Aug.2033 | 692.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.080,30 | 0.0 | 11048.0 | 183.0 | 14.Juni2028 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 221.147,19 | 0.0 | 5483.0 | 1644.0 | 10.Dez.2061 | 290.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.188,60 | 0.0 | 11052.0 | 149.0 | 08.Feb.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 221.225,25 | 0.0 | 11003.0 | 532.0 | 17.Mai2032 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 221.234,31 | 0.0 | 11033.0 | 273.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.234,83 | 0.0 | 11039.0 | 277.0 | 24.Juni2029 | 163.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.265,38 | 0.0 | 7331.0 | 216.0 | 18.Dez.2028 | 454.0 |
| VMW | VMWARE LLC | Technologie | 221.301,69 | 0.0 | 8747.0 | 459.0 | 15.Aug.2031 | 220.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 221.342,14 | 0.0 | 11018.0 | 416.0 | 02.Dez.2030 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.355,73 | 0.0 | 8809.0 | 393.0 | 27.Sept.2030 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 221.363,08 | 0.0 | 9531.0 | 704.0 | 15.Feb.2036 | 550.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 221.381,29 | 0.0 | 10992.0 | 333.0 | 31.Dez.2079 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.400,35 | 0.0 | 9742.0 | 380.0 | 15.Nov.2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 221.441,08 | 0.0 | 11057.0 | 171.0 | 05.Mai2028 | 50.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 221.442,34 | 0.0 | 9806.0 | 395.0 | 09.Jan.2031 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 221.483,97 | 0.0 | 9625.0 | 739.0 | 15.Apr.2036 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.500,45 | 0.0 | 7378.0 | 277.0 | 01.Aug.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 221.515,81 | 0.0 | 11070.0 | 190.0 | 12.Juli2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 221.516,20 | 0.0 | 11072.0 | 890.0 | 04.Aug.2037 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.545,10 | 0.0 | 8833.0 | 451.0 | 15.Juni2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.549,95 | 0.0 | 10881.0 | 858.0 | 11.Feb.2037 | 350.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 221.555,53 | 0.0 | 11029.0 | 257.0 | 06.Apr.2029 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 221.593,96 | 0.0 | 10987.0 | 179.0 | 09.Sept.2033 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 221.637,24 | 0.0 | 11050.0 | 273.0 | 01.Juni2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 221.639,48 | 0.0 | 11072.0 | 143.0 | 20.Jan.2028 | 16.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.671,95 | 0.0 | 10913.0 | 489.0 | 14.Nov.2032 | 738.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 221.677,68 | 0.0 | 11076.0 | 141.0 | 14.Jan.2029 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 221.708,35 | 0.0 | 11009.0 | 684.0 | 19.Mai2034 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 221.737,94 | 0.0 | 8758.0 | 1139.0 | 15.Mai2045 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 221.765,21 | 0.0 | 11071.0 | 155.0 | 03.März2028 | 35.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 221.800,06 | 0.0 | 11005.0 | 240.0 | 01.Feb.2029 | 144.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 221.805,65 | 0.0 | 9762.0 | 1325.0 | 15.Juni2056 | 595.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 220.642,97 | 0.0 | 10959.0 | 762.0 | 25.Mai2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.804,42 | 0.0 | 11040.0 | 152.0 | 22.Feb.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 220.833,43 | 0.0 | 11264.0 | 737.0 | 31.Jan.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.058,65 | 0.0 | 11052.0 | 148.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.061,72 | 0.0 | 11052.0 | 147.0 | 01.Feb.2028 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 221.108,97 | 0.0 | 11018.0 | 267.0 | 04.Mai2029 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.120,04 | 0.0 | 7317.0 | 589.0 | 01.Juni2033 | 405.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.506,86 | 0.0 | 11075.0 | 144.0 | 21.Jan.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 221.519,73 | 0.0 | 1074.0 | 455.0 | 10.Sept.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.560,19 | 0.0 | 11077.0 | 144.0 | 21.Jan.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.636,52 | 0.0 | 10860.0 | 1252.0 | 04.März2046 | 450.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.781,31 | 0.0 | 7339.0 | 263.0 | 01.Juni2029 | 405.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.170,50 | 0.0 | 9809.0 | 410.0 | 18.Aug.2026 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.402,13 | 0.0 | 10869.0 | 368.0 | 15.Nov.2030 | 663.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 219.048,62 | 0.0 | 10877.0 | 220.0 | 08.Nov.2028 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 219.083,09 | 0.0 | 7201.0 | 290.0 | 24.Sept.2029 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.096,27 | 0.0 | 8731.0 | 402.0 | 29.Okt.2030 | 120.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 219.103,02 | 0.0 | 10931.0 | 273.0 | 31.Mai2029 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 219.132,29 | 0.0 | 9634.0 | 1343.0 | 01.Juni2056 | 575.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.141,83 | 0.0 | 10863.0 | 298.0 | 01.Sept.2029 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.178,28 | 0.0 | 10821.0 | 316.0 | 01.Dez.2029 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 219.199,97 | 0.0 | 10907.0 | 356.0 | 18.Apr.2030 | 150.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.216,24 | 0.0 | 10957.0 | 183.0 | 14.Juni2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 219.224,05 | 0.0 | 10918.0 | 360.0 | 21.Mai2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 219.224,36 | 0.0 | 10875.0 | 523.0 | 15.Apr.2032 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 219.249,97 | 0.0 | 9672.0 | 757.0 | 15.Juni2036 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.255,65 | 0.0 | 10960.0 | 187.0 | 29.Juni2028 | 25.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 219.271,27 | 0.0 | 10896.0 | 777.0 | 01.Juli2037 | 675.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.319,96 | 0.0 | 10920.0 | 396.0 | 17.Juli2031 | 825.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.351,67 | 0.0 | 10728.0 | 663.0 | 10.März2035 | 588.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 219.424,54 | 0.0 | 10912.0 | 222.0 | 15.Feb.2034 | 108.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 219.433,02 | 0.0 | 10933.0 | 906.0 | 30.Juni2037 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 219.475,90 | 0.0 | 8625.0 | 1254.0 | 15.Apr.2050 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.540,16 | 0.0 | 7299.0 | 1139.0 | 14.Jan.2042 | 305.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 219.588,01 | 0.0 | 9585.0 | 747.0 | 01.Mai2037 | 655.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.591,69 | 0.0 | 10917.0 | 205.0 | 13.Sept.2029 | 60.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 219.598,30 | 0.0 | 6229.0 | 1411.0 | 15.Juni2050 | 310.0 |
| SW | WRKCO INC | Grundstoffindustrie | 219.667,41 | 0.0 | 8743.0 | 600.0 | 15.Juni2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.677,36 | 0.0 | 10889.0 | 336.0 | 16.Feb.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.747,47 | 0.0 | 10978.0 | 181.0 | 12.Juni2029 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 219.753,07 | 0.0 | 8692.0 | 1187.0 | 30.Mai2048 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.759,94 | 0.0 | 10863.0 | 814.0 | 01.Juni2038 | 680.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 219.770,12 | 0.0 | 8731.0 | 481.0 | 19.Okt.2031 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 219.787,80 | 0.0 | 9759.0 | 398.0 | 31.Jan.2031 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 219.812,24 | 0.0 | 7176.0 | 685.0 | 20.Feb.2035 | 458.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.832,97 | 0.0 | 10985.0 | 183.0 | 16.Juni2028 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.847,96 | 0.0 | 8711.0 | 1064.0 | 01.Juni2042 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.874,23 | 0.0 | 10988.0 | 184.0 | 21.Juni2028 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 219.899,48 | 0.0 | 14370.0 | 852.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.904,37 | 0.0 | 10964.0 | 273.0 | 28.Mai2029 | 138.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.915,58 | 0.0 | 9931.0 | 346.0 | 15.Juni2030 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 219.935,97 | 0.0 | 7233.0 | 660.0 | 17.Okt.2035 | 446.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 220.022,08 | 0.0 | 9549.0 | 731.0 | 15.März2036 | 495.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 220.028,47 | 0.0 | 10934.0 | 349.0 | 08.Apr.2030 | 175.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.062,36 | 0.0 | 10889.0 | 549.0 | 15.Dez.2067 | 788.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.200,36 | 0.0 | 10941.0 | 203.0 | 14.Sept.2029 | 67.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 220.226,83 | 0.0 | 8775.0 | 404.0 | 13.Nov.2030 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.269,72 | 0.0 | 10919.0 | 201.0 | 31.Aug.2033 | 88.0 |
| MA | MASTERCARD INC | Technologie | 220.287,02 | 0.0 | 10962.0 | 247.0 | 22.Feb.2029 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.288,75 | 0.0 | 11014.0 | 169.0 | 24.Apr.2028 | 1.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 220.289,04 | 0.0 | 10957.0 | 215.0 | 20.Okt.2028 | 63.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.405,63 | 0.0 | 9583.0 | 732.0 | 15.März2036 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.434,55 | 0.0 | 8583.0 | 1101.0 | 15.Feb.2045 | 490.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.103,42 | 0.0 | 10886.0 | 340.0 | 14.Feb.2030 | 125.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.312,98 | 0.0 | 10962.0 | 185.0 | 21.Juni2028 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.483,54 | 0.0 | 5447.0 | 1525.0 | 02.Juni2050 | 310.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 219.563,96 | 0.0 | 10935.0 | 244.0 | 05.Feb.2029 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 219.869,98 | 0.0 | 10993.0 | 166.0 | 12.Apr.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.954,82 | 0.0 | 10850.0 | 394.0 | 30.Sept.2030 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.983,59 | 0.0 | 10959.0 | 259.0 | 01.Apr.2029 | 100.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.107,22 | 0.0 | 11005.0 | 162.0 | 25.März2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 220.144,20 | 0.0 | 11000.0 | 1350.0 | 17.Mai2040 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 220.236,61 | 0.0 | 7282.0 | 551.0 | 22.Nov.2032 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 220.306,29 | 0.0 | 7336.0 | 673.0 | 29.Juli2034 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.339,90 | 0.0 | 11017.0 | 161.0 | 23.März2028 | 1.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.661,31 | 0.0 | 8635.0 | 1318.0 | 15.Juni2052 | 495.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 217.708,32 | 0.0 | 10672.0 | 359.0 | 31.Dez.2079 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.720,11 | 0.0 | 10807.0 | 546.0 | 27.Juni2034 | 712.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 217.783,32 | 0.0 | 8516.0 | 1296.0 | 15.Sept.2052 | 495.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 217.794,79 | 0.0 | 7180.0 | 108.0 | 04.Okt.2027 | 324.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.804,91 | 0.0 | 8682.0 | 1054.0 | 15.Jan.2043 | 495.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 217.816,48 | 0.0 | 7129.0 | 362.0 | 20.Aug.2030 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 217.820,11 | 0.0 | 10783.0 | 1274.0 | 03.Mai2044 | 356.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.824,30 | 0.0 | 10840.0 | 452.0 | 18.Mai2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 217.831,52 | 0.0 | 7039.0 | 1341.0 | 15.Aug.2062 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.856,62 | 0.0 | 8485.0 | 1141.0 | 01.März2048 | 530.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 217.942,17 | 0.0 | 7192.0 | 1315.0 | 30.Nov.2049 | 390.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 217.949,10 | 0.0 | 10860.0 | 250.0 | 01.März2029 | 75.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 217.969,73 | 0.0 | 10542.0 | 555.0 | 13.Feb.2034 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 218.006,29 | 0.0 | 14368.0 | 544.0 | 31.Mai2033 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 218.108,21 | 0.0 | 10447.0 | 1086.0 | 10.Sept.2042 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 218.108,37 | 0.0 | 8626.0 | 1284.0 | 01.Dez.2053 | 535.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.126,15 | 0.0 | 10776.0 | 301.0 | 25.Sept.2049 | 130.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.157,31 | 0.0 | 8512.0 | 1329.0 | 23.Aug.2052 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 218.245,01 | 0.0 | 10912.0 | 184.0 | 19.Juni2028 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 218.293,24 | 0.0 | 10851.0 | 345.0 | 13.März2030 | 138.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 218.301,27 | 0.0 | 10559.0 | 563.0 | 13.Feb.2034 | 738.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 218.314,75 | 0.0 | 9583.0 | 1358.0 | 20.Mai2056 | 560.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 218.320,85 | 0.0 | 10842.0 | 410.0 | 02.Juli2031 | 763.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.345,56 | 0.0 | 7205.0 | 667.0 | 15.Nov.2035 | 444.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.347,25 | 0.0 | 10916.0 | 192.0 | 19.Juli2028 | 25.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 218.358,22 | 0.0 | 10264.0 | 550.0 | 15.Mai2033 | 588.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 218.358,70 | 0.0 | 10918.0 | 185.0 | 23.Juni2028 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.360,03 | 0.0 | 10915.0 | 189.0 | 07.Juli2028 | 30.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.405,18 | 0.0 | 7164.0 | 370.0 | 18.Sept.2030 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.443,10 | 0.0 | 9630.0 | 156.0 | 22.März2028 | 210.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 218.458,94 | 0.0 | 10888.0 | 215.0 | 15.Okt.2028 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 218.464,48 | 0.0 | 10835.0 | 525.0 | 02.Apr.2032 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 218.476,29 | 0.0 | 10914.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 218.484,74 | 0.0 | 10869.0 | 350.0 | 02.Apr.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 218.490,70 | 0.0 | 8739.0 | 468.0 | 05.Aug.2031 | 170.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.509,08 | 0.0 | 10895.0 | 367.0 | 09.Juni2030 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 218.555,77 | 0.0 | 10901.0 | 203.0 | 01.Sept.2028 | 25.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 218.590,64 | 0.0 | 10874.0 | 219.0 | 01.Nov.2028 | 63.0 |
| T | AT&T INC | Kommunikation | 218.596,79 | 0.0 | 10809.0 | 1098.0 | 01.Juni2044 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.613,65 | 0.0 | 10867.0 | 347.0 | 26.März2030 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.704,20 | 0.0 | 9637.0 | 154.0 | 15.März2028 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.723,51 | 0.0 | 10886.0 | 208.0 | 21.Sept.2029 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.746,58 | 0.0 | 7200.0 | 56.0 | 01.Apr.2027 | 365.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 218.791,93 | 0.0 | 8749.0 | 423.0 | 02.Feb.2031 | 170.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 218.800,72 | 0.0 | 10920.0 | 276.0 | 12.Juni2029 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.842,96 | 0.0 | 10895.0 | 215.0 | 14.Okt.2028 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.859,95 | 0.0 | 7239.0 | 71.0 | 01.Juni2027 | 431.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 218.924,99 | 0.0 | 10670.0 | 509.0 | 15.März2033 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.935,90 | 0.0 | 10679.0 | 544.0 | 13.Sept.2034 | 669.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.950,82 | 0.0 | 7175.0 | 1321.0 | 15.Okt.2050 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.951,68 | 0.0 | 9648.0 | 731.0 | 04.Dez.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.962,84 | 0.0 | 8750.0 | 419.0 | 20.Jan.2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 219.006,78 | 0.0 | 10847.0 | 288.0 | 31.Dez.2079 | 183.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.860,59 | 0.0 | 10841.0 | 423.0 | 21.Jan.2031 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.717,57 | 0.0 | 10886.0 | 204.0 | 31.Aug.2028 | 0.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 218.099,56 | 0.0 | 7220.0 | 593.0 | 01.Juni2033 | 376.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 218.170,60 | 0.0 | 7257.0 | 1380.0 | 05.Mai2041 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.629,15 | 0.0 | 10931.0 | 187.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.761,79 | 0.0 | 10938.0 | 185.0 | 23.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.763,77 | 0.0 | 10938.0 | 183.0 | 15.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.821,71 | 0.0 | 10735.0 | 557.0 | 25.Aug.2032 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 218.966,79 | 0.0 | 4345.0 | 1176.0 | 20.Nov.2041 | 225.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 218.970,18 | 0.0 | 10912.0 | 252.0 | 05.März2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.004,25 | 0.0 | 10731.0 | 555.0 | 25.Aug.2032 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.240,89 | 0.0 | 7117.0 | 1091.0 | 01.Okt.2040 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.307,94 | 0.0 | 10764.0 | 343.0 | 25.Feb.2030 | 100.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 216.319,20 | 0.0 | 7091.0 | 499.0 | 13.Sept.2037 | 414.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 216.330,74 | 0.0 | 10807.0 | 284.0 | 09.Juli2029 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.391,92 | 0.0 | 8645.0 | 892.0 | 17.Sept.2035 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 216.419,55 | 0.0 | 8618.0 | 1117.0 | 08.Juli2044 | 480.0 |
| T | AT&T INC | Kommunikation | 216.462,56 | 0.0 | 10487.0 | 827.0 | 04.Sept.2036 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.530,02 | 0.0 | 10805.0 | 272.0 | 21.Mai2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.534,70 | 0.0 | 10478.0 | 220.0 | 08.Feb.2030 | 702.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.556,39 | 0.0 | 10796.0 | 257.0 | 24.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.602,08 | 0.0 | 10709.0 | 417.0 | 15.Jan.2031 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.602,88 | 0.0 | 7104.0 | 364.0 | 04.Sept.2032 | 378.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 216.633,78 | 0.0 | 7109.0 | 1266.0 | 01.Mai2050 | 420.0 |
| MET | METLIFE INC | Versicherung | 216.646,13 | 0.0 | 8598.0 | 1128.0 | 15.Dez.2044 | 472.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.663,96 | 0.0 | 10685.0 | 399.0 | 22.Okt.2030 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 216.708,00 | 0.0 | 10526.0 | 906.0 | 28.Sept.2037 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 216.773,15 | 0.0 | 7173.0 | 346.0 | 29.Mai2031 | 384.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 216.776,55 | 0.0 | 6749.0 | 271.0 | 26.Juni2029 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 216.780,54 | 0.0 | 9389.0 | 1309.0 | 15.März2056 | 570.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 216.787,49 | 0.0 | 10821.0 | 269.0 | 07.Mai2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.818,54 | 0.0 | 10716.0 | 811.0 | 01.Juni2038 | 680.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.883,16 | 0.0 | 9467.0 | 1303.0 | 15.Okt.2053 | 555.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 216.887,43 | 0.0 | 10576.0 | 312.0 | 18.März2030 | 695.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 216.903,91 | 0.0 | 7119.0 | 525.0 | 01.Okt.2032 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 216.904,30 | 0.0 | 7199.0 | 355.0 | 03.Juli2035 | 457.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 216.967,17 | 0.0 | 8531.0 | 1175.0 | 15.Okt.2046 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 216.998,81 | 0.0 | 7231.0 | 323.0 | 04.Feb.2035 | 428.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.008,10 | 0.0 | 8656.0 | 401.0 | 08.Okt.2030 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 217.024,87 | 0.0 | 10773.0 | 608.0 | 05.Mai2033 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.046,03 | 0.0 | 10852.0 | 213.0 | 05.Okt.2028 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 217.048,35 | 0.0 | 10832.0 | 374.0 | 08.Juli2050 | 212.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.061,49 | 0.0 | 10545.0 | 297.0 | 06.März2030 | 735.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 217.095,00 | 0.0 | 8681.0 | 426.0 | 28.Jan.2031 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 217.262,48 | 0.0 | 10779.0 | 338.0 | 11.Feb.2030 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 217.323,09 | 0.0 | 10854.0 | 211.0 | 28.Sept.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.325,75 | 0.0 | 10828.0 | 245.0 | 31.Dez.2079 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.374,01 | 0.0 | 10808.0 | 532.0 | 18.Mai2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 217.380,88 | 0.0 | 9549.0 | 719.0 | 15.Nov.2035 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 217.385,08 | 0.0 | 8542.0 | 933.0 | 15.März2039 | 390.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 217.460,48 | 0.0 | 8691.0 | 1135.0 | 01.Aug.2044 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.481,01 | 0.0 | 8581.0 | 909.0 | 23.Apr.2040 | 408.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.505,95 | 0.0 | 10744.0 | 408.0 | 24.Nov.2030 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.513,20 | 0.0 | 10646.0 | 584.0 | 30.März2034 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.534,83 | 0.0 | 7144.0 | 414.0 | 07.Apr.2032 | 386.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 217.113,16 | 0.0 | 2381.0 | 829.0 | 15.Juli2036 | 345.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.273,67 | 0.0 | 10716.0 | 422.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.368,00 | 0.0 | 10783.0 | 458.0 | 30.Mai2031 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.419,61 | 0.0 | 7175.0 | 175.0 | 02.Juni2028 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.648,95 | 0.0 | 10828.0 | 221.0 | 03.Nov.2028 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.662,45 | 0.0 | 10832.0 | 213.0 | 05.Okt.2028 | 1.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.996,26 | 0.0 | 10849.0 | 211.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.014,10 | 0.0 | 10850.0 | 211.0 | 27.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 217.112,33 | 0.0 | 5347.0 | 1991.0 | 26.Nov.2051 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.281,69 | 0.0 | 6163.0 | 1237.0 | 01.Dez.2043 | 345.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.361,47 | 0.0 | 10867.0 | 209.0 | 18.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 217.362,16 | 0.0 | 1059.0 | 291.0 | 19.Sept.2029 | 300.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.580,38 | 0.0 | 1066.0 | 314.0 | 19.Dez.2029 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 214.782,42 | 0.0 | 10671.0 | 437.0 | 17.März2031 | 150.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.835,31 | 0.0 | 10473.0 | 572.0 | 06.März2035 | 640.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.867,00 | 0.0 | 10550.0 | 676.0 | 15.Okt.2035 | 620.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 214.900,85 | 0.0 | 10463.0 | 580.0 | 15.Feb.2039 | 788.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 214.963,24 | 0.0 | 8387.0 | 1305.0 | 01.März2053 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 215.029,79 | 0.0 | 9180.0 | 1405.0 | 15.Feb.2066 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.059,76 | 0.0 | 7166.0 | 145.0 | 02.Feb.2028 | 310.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.194,22 | 0.0 | 10521.0 | 550.0 | 21.Sept.2034 | 632.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.238,82 | 0.0 | 10514.0 | 1202.0 | 25.Sept.2052 | 675.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 215.244,89 | 0.0 | 7071.0 | 374.0 | 24.Sept.2030 | 389.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 215.273,96 | 0.0 | 10554.0 | 871.0 | 01.Apr.2039 | 600.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 215.289,27 | 0.0 | 7058.0 | 726.0 | 29.Sept.2035 | 461.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.328,22 | 0.0 | 6146.0 | 1333.0 | 01.Feb.2050 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.415,83 | 0.0 | 10593.0 | 553.0 | 07.Nov.2033 | 712.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.440,47 | 0.0 | 10608.0 | 439.0 | 06.Nov.2031 | 650.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 215.469,10 | 0.0 | 10763.0 | 281.0 | 22.Juni2029 | 75.0 |
| CSX | CSX CORP | Transport | 215.472,17 | 0.0 | 8511.0 | 1241.0 | 15.Nov.2048 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 215.577,97 | 0.0 | 10703.0 | 330.0 | 06.Jan.2030 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 215.643,26 | 0.0 | 10762.0 | 266.0 | 26.Apr.2029 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.668,42 | 0.0 | 11907.0 | 209.0 | 10.Nov.2029 | 488.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 215.715,82 | 0.0 | 10775.0 | 225.0 | 19.Nov.2028 | 13.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 215.765,85 | 0.0 | 7068.0 | 446.0 | 25.Sept.2031 | 467.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 215.771,18 | 0.0 | 10605.0 | 568.0 | 27.Okt.2032 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 215.786,54 | 0.0 | 10745.0 | 1009.0 | 15.Juli2042 | 525.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.790,55 | 0.0 | 9477.0 | 329.0 | 01.Apr.2030 | 325.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 215.830,12 | 0.0 | 7143.0 | 367.0 | 17.Dez.2055 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.831,34 | 0.0 | 7159.0 | 24.0 | 02.Nov.2026 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 215.853,36 | 0.0 | 6074.0 | 1419.0 | 15.Okt.2050 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 215.945,26 | 0.0 | 7170.0 | 696.0 | 04.Jan.2035 | 425.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 215.947,27 | 0.0 | 10505.0 | 346.0 | 31.Dez.2079 | 720.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.993,52 | 0.0 | 10611.0 | 582.0 | 25.Apr.2035 | 664.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 216.062,11 | 0.0 | 8469.0 | 1150.0 | 18.März2045 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 216.120,78 | 0.0 | 10532.0 | 1058.0 | 16.März2047 | 700.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 216.152,25 | 0.0 | 7108.0 | 401.0 | 01.Feb.2031 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.177,73 | 0.0 | 10722.0 | 551.0 | 20.Juni2033 | 663.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 215.256,07 | 0.0 | 7102.0 | 250.0 | 05.Apr.2029 | 302.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 215.286,89 | 0.0 | 7066.0 | 474.0 | 22.Apr.2032 | 535.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.357,87 | 0.0 | 10758.0 | 272.0 | 14.Mai2029 | 38.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 215.362,90 | 0.0 | 7076.0 | 739.0 | 30.Apr.2036 | 540.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.689,37 | 0.0 | 10777.0 | 245.0 | 01.Feb.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 215.712,30 | 0.0 | 10771.0 | 262.0 | 09.Apr.2029 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 216.004,47 | 0.0 | 10743.0 | 1377.0 | 12.Juni2045 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.089,77 | 0.0 | 7169.0 | 80.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.149,68 | 0.0 | 7171.0 | 80.0 | 02.Juni2027 | 260.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 215.924,82 | 0.0 | 7048.0 | 1155.0 | 15.Feb.2051 | 314.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.374,93 | 0.0 | 10385.0 | 251.0 | 11.Sept.2034 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.418,03 | 0.0 | 10508.0 | 584.0 | 23.Okt.2033 | 563.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 213.420,26 | 0.0 | 7078.0 | 597.0 | 15.Juli2033 | 394.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.481,79 | 0.0 | 10468.0 | 558.0 | 15.Sept.2032 | 200.0 |
| V | VISA INC | Technologie | 213.489,56 | 0.0 | 10635.0 | 706.0 | 15.Juni2034 | 238.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.535,28 | 0.0 | 10514.0 | 563.0 | 07.Nov.2033 | 650.0 |
| SGROLN | SEGRO PLC RegS | REITS | 213.548,77 | 0.0 | 10359.0 | 892.0 | 11.Okt.2037 | 288.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 213.567,44 | 0.0 | 9525.0 | 711.0 | 15.Jan.2042 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.597,19 | 0.0 | 11889.0 | 879.0 | 25.März2038 | 488.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 213.614,27 | 0.0 | 7061.0 | 408.0 | 17.Juni2031 | 608.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 213.689,42 | 0.0 | 10487.0 | 1148.0 | 02.Mai2054 | 750.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 213.736,03 | 0.0 | 7117.0 | 446.0 | 28.Juli2031 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 213.736,72 | 0.0 | 10352.0 | 3.0 | 15.Aug.2029 | 700.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 213.801,56 | 0.0 | 10627.0 | 304.0 | 20.Sept.2029 | 63.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.806,83 | 0.0 | 10442.0 | 553.0 | 11.Sept.2034 | 611.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.810,45 | 0.0 | 10617.0 | 437.0 | 15.März2031 | 160.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.835,37 | 0.0 | 10591.0 | 613.0 | 11.Juni2034 | 645.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.835,71 | 0.0 | 10563.0 | 539.0 | 23.Mai2033 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 213.882,38 | 0.0 | 10622.0 | 531.0 | 07.Apr.2032 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 213.903,50 | 0.0 | 7015.0 | 633.0 | 30.Okt.2034 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 213.903,71 | 0.0 | 7081.0 | 1080.0 | 28.Mai2040 | 255.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 213.930,36 | 0.0 | 7029.0 | 534.0 | 26.Sept.2032 | 386.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 213.975,57 | 0.0 | 10575.0 | 584.0 | 13.Nov.2032 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.013,42 | 0.0 | 10687.0 | 696.0 | 31.Jan.2036 | 688.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 214.021,43 | 0.0 | 10648.0 | 301.0 | 06.Sept.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 214.081,66 | 0.0 | 10655.0 | 344.0 | 25.Feb.2030 | 95.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 214.097,97 | 0.0 | 10687.0 | 484.0 | 27.Juli2032 | 654.0 |
| HPQ | HP INC | Technologie | 214.111,98 | 0.0 | 9469.0 | 352.0 | 17.Juni2030 | 340.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 214.114,08 | 0.0 | 10632.0 | 317.0 | 15.Nov.2029 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.132,32 | 0.0 | 10637.0 | 318.0 | 29.Nov.2030 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 214.268,32 | 0.0 | 10449.0 | 1063.0 | 15.März2046 | 660.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 214.302,47 | 0.0 | 7110.0 | 357.0 | 24.Juni2030 | 376.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 214.305,04 | 0.0 | 10518.0 | 361.0 | 31.Dez.2079 | 188.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 214.319,50 | 0.0 | 10464.0 | 992.0 | 25.März2044 | 688.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.387,51 | 0.0 | 10714.0 | 256.0 | 15.März2029 | 13.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.431,04 | 0.0 | 10468.0 | 235.0 | 02.Apr.2034 | 730.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 214.452,30 | 0.0 | 10585.0 | 567.0 | 21.Nov.2033 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 214.453,38 | 0.0 | 10654.0 | 688.0 | 24.Mai2034 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 214.499,46 | 0.0 | 13944.0 | 857.0 | 09.März2039 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.516,33 | 0.0 | 10490.0 | 550.0 | 22.Sept.2034 | 630.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 214.527,61 | 0.0 | 7073.0 | 711.0 | 05.Juni2036 | 643.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 214.528,58 | 0.0 | 10690.0 | 527.0 | 17.Jan.2033 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 214.531,71 | 0.0 | 7045.0 | 739.0 | 01.Okt.2035 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.541,88 | 0.0 | 10470.0 | 517.0 | 09.März2034 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 214.551,48 | 0.0 | 10491.0 | 385.0 | 15.März2031 | 600.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.578,56 | 0.0 | 10725.0 | 286.0 | 06.Juli2029 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 214.645,97 | 0.0 | 10725.0 | 380.0 | 27.Juli2050 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.649,23 | 0.0 | 9511.0 | 179.0 | 15.Juni2028 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 214.653,97 | 0.0 | 10676.0 | 538.0 | 03.Mai2032 | 185.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 214.666,53 | 0.0 | 10676.0 | 442.0 | 28.März2031 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 214.670,85 | 0.0 | 6996.0 | 1264.0 | 15.Aug.2046 | 335.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 214.701,19 | 0.0 | 14170.0 | 491.0 | 07.Juni2032 | 638.0 |
| SAPGR | SAP SE RegS | Technologie | 214.713,14 | 0.0 | 10726.0 | 273.0 | 18.Mai2029 | 38.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 214.724,03 | 0.0 | 7048.0 | 409.0 | 03.März2032 | 354.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 214.727,63 | 0.0 | 10660.0 | 1261.0 | 04.Juni2044 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.752,81 | 0.0 | 10536.0 | 563.0 | 06.Okt.2033 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 214.755,97 | 0.0 | 10567.0 | 394.0 | 01.Mai2031 | 639.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.759,55 | 0.0 | 10456.0 | 322.0 | 01.Sept.2030 | 650.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 214.769,27 | 0.0 | 10680.0 | 534.0 | 06.Mai2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 214.775,40 | 0.0 | 10663.0 | 1285.0 | 01.Juni2044 | 355.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 213.455,04 | 0.0 | 7076.0 | 1418.0 | 20.Jan.2042 | 63.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 213.653,55 | 0.0 | 7015.0 | 586.0 | 24.Okt.2033 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 214.113,68 | 0.0 | 7096.0 | 440.0 | 02.Juni2031 | 320.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.343,59 | 0.0 | 10663.0 | 539.0 | 30.Apr.2032 | 172.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.414,38 | 0.0 | 10720.0 | 245.0 | 29.Jan.2029 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.597,35 | 0.0 | 10674.0 | 341.0 | 11.Feb.2030 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.645,35 | 0.0 | 10651.0 | 1034.0 | 17.Mai2039 | 313.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 214.711,50 | 0.0 | 7106.0 | 799.0 | 03.Juni2036 | 400.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 214.715,35 | 0.0 | 1061.0 | 156.0 | 15.März2028 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.769,89 | 0.0 | 10731.0 | 278.0 | 05.Juni2029 | 38.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 214.777,73 | 0.0 | 7037.0 | 744.0 | 01.Sept.2035 | 390.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.406,25 | 0.0 | 10568.0 | 739.0 | 15.Nov.2039 | 667.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 211.949,46 | 0.0 | 8308.0 | 1089.0 | 15.März2043 | 430.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.991,86 | 0.0 | 7014.0 | 151.0 | 25.Feb.2028 | 165.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 212.030,43 | 0.0 | 10574.0 | 547.0 | 24.Juni2032 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.032,13 | 0.0 | 10551.0 | 510.0 | 10.Jan.2034 | 669.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.033,18 | 0.0 | 10335.0 | 528.0 | 06.Sept.2053 | 635.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 212.038,02 | 0.0 | 10564.0 | 454.0 | 13.Mai2031 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.040,11 | 0.0 | 10467.0 | 362.0 | 21.Nov.2030 | 638.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 212.096,85 | 0.0 | 6979.0 | 331.0 | 04.März2030 | 298.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.120,79 | 0.0 | 6949.0 | 1354.0 | 05.Apr.2050 | 358.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.153,66 | 0.0 | 10362.0 | 1188.0 | 28.März2054 | 685.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 212.239,57 | 0.0 | 10391.0 | 581.0 | 09.Apr.2034 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.253,19 | 0.0 | 8948.0 | 1253.0 | 10.Feb.2055 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 212.298,10 | 0.0 | 13805.0 | 145.0 | 14.März2029 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.318,31 | 0.0 | 8347.0 | 971.0 | 01.Apr.2040 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 212.321,54 | 0.0 | 10579.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.323,46 | 0.0 | 10545.0 | 333.0 | 17.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.342,86 | 0.0 | 10472.0 | 361.0 | 16.Nov.2030 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.391,27 | 0.0 | 10387.0 | 591.0 | 15.März2034 | 590.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 212.430,28 | 0.0 | 7049.0 | 116.0 | 15.Okt.2027 | 141.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 212.481,68 | 0.0 | 10416.0 | 774.0 | 01.Apr.2037 | 595.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 212.533,35 | 0.0 | 10547.0 | 299.0 | 06.Sept.2029 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 212.577,71 | 0.0 | 10437.0 | 1267.0 | 03.März2045 | 385.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 212.591,46 | 0.0 | 8405.0 | 1194.0 | 16.Nov.2045 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 212.599,66 | 0.0 | 6997.0 | 1280.0 | 01.Nov.2046 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.644,83 | 0.0 | 10518.0 | 324.0 | 10.Juni2030 | 720.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 212.670,00 | 0.0 | 10583.0 | 306.0 | 22.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 212.708,96 | 0.0 | 10595.0 | 358.0 | 26.Apr.2030 | 125.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 212.716,78 | 0.0 | 9148.0 | 1318.0 | 01.Dez.2054 | 550.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.730,40 | 0.0 | 10560.0 | 315.0 | 04.Nov.2029 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.788,48 | 0.0 | 10639.0 | 240.0 | 11.Jan.2029 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.807,00 | 0.0 | 10568.0 | 433.0 | 21.Feb.2031 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.820,51 | 0.0 | 10382.0 | 520.0 | 02.März2034 | 602.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 212.835,15 | 0.0 | 10611.0 | 459.0 | 13.Juni2031 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 212.913,34 | 0.0 | 10646.0 | 249.0 | 16.Feb.2029 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 212.914,27 | 0.0 | 8431.0 | 1178.0 | 27.Mai2045 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.939,87 | 0.0 | 10597.0 | 306.0 | 23.Sept.2029 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 212.967,74 | 0.0 | 7888.0 | 1077.0 | 15.März2042 | 376.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.994,01 | 0.0 | 10597.0 | 318.0 | 12.Nov.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 213.014,61 | 0.0 | 10629.0 | 372.0 | 12.Juni2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.124,88 | 0.0 | 10575.0 | 527.0 | 07.Apr.2032 | 210.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 213.140,73 | 0.0 | 7053.0 | 164.0 | 19.Apr.2028 | 241.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 213.170,30 | 0.0 | 10578.0 | 1263.0 | 30.Mai2044 | 370.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 213.171,47 | 0.0 | 10620.0 | 304.0 | 16.Sept.2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 213.196,28 | 0.0 | 10614.0 | 337.0 | 24.Jan.2030 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 213.224,72 | 0.0 | 7100.0 | 1359.0 | 30.Jan.2050 | 370.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 213.239,08 | 0.0 | 10606.0 | 443.0 | 31.März2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 213.249,96 | 0.0 | 10569.0 | 423.0 | 18.Jan.2031 | 148.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 213.298,06 | 0.0 | 7094.0 | 447.0 | 16.Juli2031 | 371.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 213.315,85 | 0.0 | 10662.0 | 289.0 | 19.Juli2029 | 63.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.336,05 | 0.0 | 10407.0 | 376.0 | 13.März2031 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 213.342,23 | 0.0 | 13679.0 | 203.0 | 24.Okt.2028 | 513.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 213.355,28 | 0.0 | 5971.0 | 1779.0 | 17.Nov.2050 | 150.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 212.148,71 | 0.0 | 377.0 | 1254.0 | 29.Juni2044 | 467.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.170,39 | 0.0 | 10608.0 | 285.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.239,69 | 0.0 | 10611.0 | 280.0 | 08.Juni2029 | 5.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 212.358,46 | 0.0 | 1052.0 | 435.0 | 16.Apr.2031 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 212.405,61 | 0.0 | 10580.0 | 546.0 | 27.Mai2032 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.508,51 | 0.0 | 4188.0 | 1733.0 | 05.Sept.2052 | 205.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 212.515,03 | 0.0 | 10594.0 | 936.0 | 30.Juni2037 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 212.705,01 | 0.0 | 3482.0 | 3243.0 | 10.Jan.2121 | 95.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 212.852,89 | 0.0 | 6998.0 | 373.0 | 23.Okt.2030 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 213.079,26 | 0.0 | 7040.0 | 20.0 | 21.Okt.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.132,98 | 0.0 | 10654.0 | 288.0 | 10.Juli2029 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.138,72 | 0.0 | 10655.0 | 280.0 | 12.Juni2029 | 13.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 212.624,94 | 0.0 | 9303.0 | 364.0 | 01.Juli2036 | 250.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.589,31 | 0.0 | 10367.0 | 576.0 | 18.Sept.2033 | 550.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 210.612,00 | 0.0 | 8555.0 | 684.0 | 20.Jan.2047 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.545,42 | 0.0 | 8254.0 | 1087.0 | 15.März2043 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.609,09 | 0.0 | 10407.0 | 510.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.634,82 | 0.0 | 10246.0 | 379.0 | 08.Feb.2031 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 210.683,83 | 0.0 | 5953.0 | 1468.0 | 10.Nov.2050 | 277.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 210.699,90 | 0.0 | 10393.0 | 1196.0 | 23.Mai2053 | 690.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.713,52 | 0.0 | 10323.0 | 1281.0 | 03.Feb.2045 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.748,71 | 0.0 | 10355.0 | 477.0 | 25.Sept.2031 | 182.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.775,82 | 0.0 | 10242.0 | 900.0 | 23.Feb.2042 | 651.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 210.824,29 | 0.0 | 10262.0 | 598.0 | 01.Sept.2054 | 645.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 210.832,37 | 0.0 | 10319.0 | 426.0 | 10.Sept.2041 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.845,72 | 0.0 | 10468.0 | 433.0 | 17.Feb.2032 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.846,71 | 0.0 | 10542.0 | 317.0 | 24.Okt.2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.847,00 | 0.0 | 10292.0 | 453.0 | 19.März2032 | 653.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.869,48 | 0.0 | 10515.0 | 343.0 | 11.Feb.2030 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 210.872,59 | 0.0 | 10369.0 | 118.0 | 16.Nov.2028 | 777.0 |
| BA | BOEING CO | Produktionsmittel | 210.875,97 | 0.0 | 10376.0 | 241.0 | 01.Mai2029 | 630.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.895,91 | 0.0 | 10271.0 | 554.0 | 14.Aug.2033 | 570.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 210.916,68 | 0.0 | 8429.0 | 1115.0 | 01.Aug.2044 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 211.128,72 | 0.0 | 6969.0 | 341.0 | 20.Mai2030 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 211.130,84 | 0.0 | 7032.0 | 187.0 | 01.Aug.2028 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 211.181,67 | 0.0 | 6956.0 | 624.0 | 15.Mai2034 | 520.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.200,73 | 0.0 | 10415.0 | 1208.0 | 21.Nov.2053 | 688.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 211.210,68 | 0.0 | 7017.0 | 555.0 | 18.Juli2033 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 211.294,46 | 0.0 | 10538.0 | 303.0 | 09.Sept.2029 | 25.0 |
| TRMB | TRIMBLE INC | Technologie | 211.419,39 | 0.0 | 10330.0 | 522.0 | 15.März2033 | 610.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 211.420,11 | 0.0 | 10542.0 | 1086.0 | 21.Juli2045 | 650.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.440,11 | 0.0 | 10407.0 | 597.0 | 02.Mai2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.455,26 | 0.0 | 7026.0 | 112.0 | 28.Sept.2027 | 88.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.501,44 | 0.0 | 10292.0 | 1232.0 | 04.März2055 | 665.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 211.526,06 | 0.0 | 10382.0 | 590.0 | 17.Apr.2034 | 638.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 211.539,60 | 0.0 | 10551.0 | 305.0 | 15.Sept.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.545,00 | 0.0 | 10412.0 | 206.0 | 07.Nov.2028 | 661.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.560,03 | 0.0 | 10473.0 | 538.0 | 08.Juni2034 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.611,63 | 0.0 | 8367.0 | 1102.0 | 15.Mai2043 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.644,72 | 0.0 | 10323.0 | 188.0 | 13.Sept.2029 | 649.0 |
| AAPL | APPLE INC | Technologie | 211.645,99 | 0.0 | 6937.0 | 1123.0 | 08.Feb.2041 | 238.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.651,21 | 0.0 | 10417.0 | 507.0 | 25.Okt.2033 | 583.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.665,18 | 0.0 | 10354.0 | 720.0 | 15.März2036 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.737,04 | 0.0 | 10421.0 | 503.0 | 28.Okt.2033 | 604.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 211.751,82 | 0.0 | 10379.0 | 955.0 | 01.Apr.2041 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.757,57 | 0.0 | 10554.0 | 315.0 | 26.Okt.2029 | 38.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 211.771,63 | 0.0 | 10549.0 | 584.0 | 15.Jan.2034 | 640.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 211.777,45 | 0.0 | 10413.0 | 656.0 | 19.Jan.2034 | 278.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.882,25 | 0.0 | 6970.0 | 1327.0 | 07.Nov.2049 | 370.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 210.601,48 | 0.0 | 2334.0 | 1662.0 | 15.Juli2055 | 392.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 211.905,18 | 0.0 | 6962.0 | 800.0 | 01.März2036 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 210.565,41 | 0.0 | 10448.0 | 521.0 | 03.Feb.2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.665,84 | 0.0 | 10532.0 | 309.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.755,11 | 0.0 | 10526.0 | 314.0 | 15.Okt.2029 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 210.882,28 | 0.0 | 10532.0 | 308.0 | 24.Sept.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.909,65 | 0.0 | 10534.0 | 315.0 | 19.Okt.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.941,24 | 0.0 | 7031.0 | 1370.0 | 06.Aug.2040 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 211.077,23 | 0.0 | 10394.0 | 747.0 | 27.Nov.2034 | 200.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.624,74 | 0.0 | 10556.0 | 308.0 | 25.Sept.2029 | 25.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.871,24 | 0.0 | 1040.0 | 199.0 | 01.Sept.2028 | 200.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 211.254,91 | 0.0 | 9634.0 | 551.0 | 01.Juli2048 | 450.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 209.119,37 | 0.0 | 10347.0 | 28.0 | 15.Juni2035 | 728.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.123,56 | 0.0 | 10418.0 | 334.0 | 15.Juli2030 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.135,68 | 0.0 | 10415.0 | 563.0 | 12.Juli2033 | 609.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.149,45 | 0.0 | 6958.0 | 279.0 | 09.Juli2029 | 244.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 209.151,91 | 0.0 | 10445.0 | 376.0 | 17.Juni2030 | 75.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 209.250,96 | 0.0 | 10188.0 | 647.0 | 15.Feb.2035 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.265,15 | 0.0 | 10247.0 | 902.0 | 30.März2040 | 613.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 209.273,55 | 0.0 | 10354.0 | 208.0 | 12.Dez.2028 | 720.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 209.322,96 | 0.0 | 6972.0 | 238.0 | 26.Jan.2029 | 219.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.324,15 | 0.0 | 10329.0 | 207.0 | 17.Nov.2029 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.346,82 | 0.0 | 6872.0 | 1217.0 | 01.Nov.2047 | 397.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.378,62 | 0.0 | 10450.0 | 467.0 | 02.Juli2031 | 163.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.393,23 | 0.0 | 10219.0 | 596.0 | 01.März2035 | 578.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.411,52 | 0.0 | 10252.0 | 235.0 | 13.Apr.2029 | 690.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 209.416,67 | 0.0 | 9418.0 | 739.0 | 15.Nov.2035 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.431,02 | 0.0 | 10241.0 | 189.0 | 21.Sept.2028 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.440,38 | 0.0 | 10245.0 | 496.0 | 13.Sept.2033 | 567.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.451,62 | 0.0 | 10282.0 | 569.0 | 05.Okt.2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.499,85 | 0.0 | 10282.0 | 462.0 | 13.Apr.2033 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.511,24 | 0.0 | 10245.0 | 689.0 | 15.Sept.2035 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 209.517,61 | 0.0 | 10206.0 | 530.0 | 21.Aug.2033 | 585.0 |
| MMM | 3M CO MTN | Produktionsmittel | 209.533,39 | 0.0 | 10252.0 | 776.0 | 15.März2037 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 209.560,07 | 0.0 | 10467.0 | 519.0 | 01.Feb.2033 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.587,20 | 0.0 | 10283.0 | 315.0 | 06.Apr.2030 | 585.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 209.627,65 | 0.0 | 8251.0 | 1095.0 | 15.Apr.2043 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.674,08 | 0.0 | 10193.0 | 249.0 | 01.Sept.2054 | 670.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.685,95 | 0.0 | 10354.0 | 580.0 | 13.Nov.2033 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.726,98 | 0.0 | 10202.0 | 483.0 | 09.Aug.2033 | 575.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.734,97 | 0.0 | 10366.0 | 149.0 | 09.Juni2028 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.758,89 | 0.0 | 10318.0 | 205.0 | 07.Nov.2028 | 680.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.785,09 | 0.0 | 10233.0 | 570.0 | 15.März2054 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.829,88 | 0.0 | 10335.0 | 604.0 | 01.Mai2034 | 588.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.843,55 | 0.0 | 10492.0 | 324.0 | 17.Nov.2029 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.848,02 | 0.0 | 11604.0 | 99.0 | 25.Aug.2028 | 353.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 209.878,11 | 0.0 | 10456.0 | 830.0 | 14.Jan.2038 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.950,07 | 0.0 | 10471.0 | 346.0 | 18.Feb.2030 | 50.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.004,56 | 0.0 | 10496.0 | 317.0 | 24.Okt.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.022,50 | 0.0 | 10471.0 | 352.0 | 22.März2031 | 69.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 210.028,38 | 0.0 | 10258.0 | 526.0 | 01.März2033 | 563.0 |
| USB | US BANCORP | Bankwesen | 210.051,42 | 0.0 | 10330.0 | 502.0 | 21.Okt.2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.062,75 | 0.0 | 10476.0 | 354.0 | 25.März2030 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.063,79 | 0.0 | 10253.0 | 555.0 | 13.Sept.2053 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.104,89 | 0.0 | 10451.0 | 547.0 | 06.Juli2034 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.230,68 | 0.0 | 10317.0 | 115.0 | 02.Nov.2028 | 738.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 210.233,22 | 0.0 | 10374.0 | 313.0 | 01.Juni2031 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.241,21 | 0.0 | 10294.0 | 688.0 | 26.Sept.2035 | 600.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.290,99 | 0.0 | 10323.0 | 651.0 | 25.Nov.2033 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 210.297,39 | 0.0 | 10280.0 | 561.0 | 07.Sept.2033 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 210.320,83 | 0.0 | 10479.0 | 588.0 | 15.Jan.2034 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 210.334,98 | 0.0 | 8247.0 | 1100.0 | 13.März2043 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.345,45 | 0.0 | 10290.0 | 553.0 | 15.Sept.2033 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.383,36 | 0.0 | 10390.0 | 510.0 | 16.Nov.2032 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 210.420,00 | 0.0 | 10290.0 | 1153.0 | 01.Apr.2050 | 660.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.433,19 | 0.0 | 10368.0 | 506.0 | 01.Nov.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 210.444,64 | 0.0 | 13505.0 | 22.0 | 27.Okt.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 210.451,12 | 0.0 | 8304.0 | 1184.0 | 03.Nov.2045 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.523,33 | 0.0 | 10285.0 | 581.0 | 13.März2035 | 603.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.528,27 | 0.0 | 10292.0 | 192.0 | 22.Sept.2029 | 625.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 209.126,00 | 0.0 | 10455.0 | 316.0 | 22.Okt.2029 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 209.225,70 | 0.0 | 11378.0 | 1716.0 | 14.Jan.2056 | 380.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.227,69 | 0.0 | 10460.0 | 314.0 | 12.Okt.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 209.531,59 | 0.0 | 6844.0 | 1555.0 | 05.Sept.2057 | 460.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.612,46 | 0.0 | 10429.0 | 539.0 | 20.Apr.2032 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.653,04 | 0.0 | 10469.0 | 361.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.683,41 | 0.0 | 10483.0 | 311.0 | 01.Okt.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 210.000,80 | 0.0 | 10499.0 | 311.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.121,40 | 0.0 | 10505.0 | 303.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.506,05 | 0.0 | 10524.0 | 305.0 | 11.Sept.2029 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.042,21 | 0.0 | 10195.0 | 920.0 | 15.Sept.2039 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.699,48 | 0.0 | 10351.0 | 660.0 | 17.Jan.2035 | 603.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.710,40 | 0.0 | 10197.0 | 152.0 | 15.Apr.2028 | 605.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.716,02 | 0.0 | 10178.0 | 729.0 | 15.März2036 | 526.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 207.761,88 | 0.0 | 10301.0 | 605.0 | 15.Juni2035 | 604.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 207.769,07 | 0.0 | 10364.0 | 454.0 | 23.Jan.2032 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 207.776,54 | 0.0 | 10146.0 | 140.0 | 01.März2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.785,17 | 0.0 | 10154.0 | 232.0 | 04.März2030 | 555.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.789,60 | 0.0 | 10207.0 | 603.0 | 10.Apr.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.794,60 | 0.0 | 10212.0 | 546.0 | 13.Apr.2033 | 561.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.804,16 | 0.0 | 10193.0 | 586.0 | 22.Apr.2034 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.809,17 | 0.0 | 10351.0 | 992.0 | 14.Jan.2042 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.823,89 | 0.0 | 10216.0 | 322.0 | 15.Apr.2030 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.825,63 | 0.0 | 10261.0 | 667.0 | 19.Mai2035 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 207.878,78 | 0.0 | 10261.0 | 1238.0 | 22.Nov.2052 | 638.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.898,98 | 0.0 | 10349.0 | 129.0 | 15.Jan.2028 | 750.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.936,14 | 0.0 | 10145.0 | 588.0 | 01.März2034 | 580.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.951,31 | 0.0 | 10377.0 | 858.0 | 25.Jan.2039 | 630.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.956,32 | 0.0 | 10177.0 | 193.0 | 14.Sept.2028 | 555.0 |
| HUM | HUMANA INC | Versicherung | 207.999,54 | 0.0 | 10151.0 | 140.0 | 01.März2028 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 208.013,71 | 0.0 | 10215.0 | 115.0 | 28.Okt.2027 | 675.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.023,94 | 0.0 | 10175.0 | 149.0 | 14.März2028 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.034,80 | 0.0 | 10374.0 | 639.0 | 21.Jan.2036 | 623.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.042,61 | 0.0 | 7015.0 | 1495.0 | 15.März2062 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.048,92 | 0.0 | 10147.0 | 527.0 | 15.Feb.2033 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.071,25 | 0.0 | 10275.0 | 311.0 | 01.Juni2065 | 700.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.084,54 | 0.0 | 10240.0 | 156.0 | 04.Mai2028 | 638.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 208.086,40 | 0.0 | 11706.0 | 153.0 | 14.März2029 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.105,64 | 0.0 | 10277.0 | 367.0 | 13.Nov.2030 | 549.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 208.128,28 | 0.0 | 6878.0 | 339.0 | 03.Juni2030 | 474.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 208.154,38 | 0.0 | 8258.0 | 1164.0 | 15.Juni2046 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.200,10 | 0.0 | 13795.0 | 350.0 | 28.Juni2030 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.205,97 | 0.0 | 10309.0 | 578.0 | 05.Dez.2034 | 589.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 208.225,03 | 0.0 | 10327.0 | 412.0 | 15.Juni2031 | 580.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 208.246,72 | 0.0 | 10322.0 | 608.0 | 12.Feb.2033 | 163.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.255,07 | 0.0 | 10248.0 | 204.0 | 24.Okt.2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.262,24 | 0.0 | 10162.0 | 309.0 | 22.Feb.2031 | 547.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.278,46 | 0.0 | 10180.0 | 187.0 | 12.Sept.2028 | 581.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.285,79 | 0.0 | 10151.0 | 262.0 | 23.Aug.2032 | 578.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.314,91 | 0.0 | 10259.0 | 328.0 | 07.Mai2035 | 625.0 |
| NI | NISOURCE INC | Erdgas | 208.345,08 | 0.0 | 10288.0 | 272.0 | 30.Nov.2054 | 695.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 208.354,24 | 0.0 | 10382.0 | 517.0 | 15.Jan.2033 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.358,46 | 0.0 | 10204.0 | 1260.0 | 10.Feb.2045 | 380.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 208.364,97 | 0.0 | 9707.0 | 868.0 | 15.Nov.2038 | 532.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 208.366,41 | 0.0 | 10311.0 | 612.0 | 01.Juni2034 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.368,92 | 0.0 | 10300.0 | 376.0 | 20.Nov.2030 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.379,40 | 0.0 | 10364.0 | 1155.0 | 10.Jan.2053 | 737.0 |
| SRE | SEMPRA | Erdgas | 208.386,12 | 0.0 | 10179.0 | 256.0 | 01.Okt.2054 | 688.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.411,80 | 0.0 | 10171.0 | 525.0 | 28.Feb.2033 | 566.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.422,09 | 0.0 | 10895.0 | 439.0 | 25.März2031 | 175.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.460,38 | 0.0 | 10274.0 | 536.0 | 10.Mai2033 | 615.0 |
| SRE | SEMPRA | Erdgas | 208.462,41 | 0.0 | 8332.0 | 888.0 | 01.Feb.2038 | 380.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.482,03 | 0.0 | 10239.0 | 566.0 | 15.Okt.2033 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.516,76 | 0.0 | 10381.0 | 540.0 | 21.Mai2032 | 181.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.521,61 | 0.0 | 9873.0 | 43.0 | 15.Jan.2027 | 150.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.525,82 | 0.0 | 10180.0 | 272.0 | 15.März2032 | 625.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 208.560,28 | 0.0 | 6936.0 | 1358.0 | 21.Jan.2050 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.590,20 | 0.0 | 10164.0 | 590.0 | 15.Feb.2034 | 555.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.650,07 | 0.0 | 10339.0 | 604.0 | 15.Juni2034 | 645.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.654,38 | 0.0 | 10268.0 | 567.0 | 21.Sept.2032 | 163.0 |
| MET | METLIFE INC | Versicherung | 208.666,09 | 0.0 | 10183.0 | 646.0 | 15.März2055 | 635.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.698,44 | 0.0 | 10356.0 | 661.0 | 26.Juni2035 | 695.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.701,85 | 0.0 | 10089.0 | 210.0 | 15.Nov.2028 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 208.719,71 | 0.0 | 10270.0 | 287.0 | 16.Okt.2029 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.751,48 | 0.0 | 10228.0 | 191.0 | 25.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.829,43 | 0.0 | 10238.0 | 594.0 | 04.Apr.2034 | 595.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 208.857,63 | 0.0 | 10428.0 | 177.0 | 31.Juli2028 | 747.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.882,13 | 0.0 | 10443.0 | 344.0 | 31.Jan.2030 | 3.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.887,61 | 0.0 | 10212.0 | 189.0 | 13.Sept.2029 | 581.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.891,95 | 0.0 | 6964.0 | 235.0 | 08.Feb.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 208.898,20 | 0.0 | 10255.0 | 1648.0 | 26.Feb.2055 | 370.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 208.923,44 | 0.0 | 10228.0 | 745.0 | 08.Apr.2037 | 660.0 |
| HUM | HUMANA INC | Versicherung | 208.934,37 | 0.0 | 10212.0 | 589.0 | 15.März2034 | 595.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.970,14 | 0.0 | 10238.0 | 589.0 | 28.März2035 | 587.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.977,85 | 0.0 | 10428.0 | 808.0 | 25.Jan.2038 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 209.066,27 | 0.0 | 9258.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.094,55 | 0.0 | 10226.0 | 192.0 | 11.Sept.2028 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.103,59 | 0.0 | 10180.0 | 609.0 | 15.Aug.2034 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 207.782,72 | 0.0 | 10372.0 | 560.0 | 29.Juni2032 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.074,70 | 0.0 | 10393.0 | 358.0 | 29.März2030 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.099,89 | 0.0 | 10400.0 | 372.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.199,60 | 0.0 | 10403.0 | 343.0 | 01.Feb.2030 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.406,38 | 0.0 | 6822.0 | 1055.0 | 05.März2041 | 410.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.625,00 | 0.0 | 10428.0 | 341.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.808,04 | 0.0 | 10437.0 | 343.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.041,94 | 0.0 | 10451.0 | 318.0 | 29.Okt.2029 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.279,21 | 0.0 | 10191.0 | 210.0 | 15.Nov.2028 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.281,40 | 0.0 | 10188.0 | 585.0 | 15.Nov.2032 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 206.289,40 | 0.0 | 13545.0 | 561.0 | 22.Apr.2033 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.334,74 | 0.0 | 10192.0 | 205.0 | 13.Nov.2028 | 534.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.349,11 | 0.0 | 10181.0 | 473.0 | 13.Mai2032 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.351,73 | 0.0 | 10088.0 | 141.0 | 01.März2028 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.378,04 | 0.0 | 10265.0 | 396.0 | 03.Sept.2030 | 50.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.378,45 | 0.0 | 10192.0 | 118.0 | 01.Dez.2027 | 690.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 206.389,13 | 0.0 | 11632.0 | 579.0 | 08.Apr.2033 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.419,80 | 0.0 | 10222.0 | 254.0 | 05.Juni2030 | 572.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.426,87 | 0.0 | 10098.0 | 313.0 | 01.März2030 | 515.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.427,15 | 0.0 | 10268.0 | 627.0 | 05.Juli2034 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.438,82 | 0.0 | 10172.0 | 282.0 | 09.Nov.2029 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.454,79 | 0.0 | 10297.0 | 457.0 | 24.Mai2032 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.456,48 | 0.0 | 10284.0 | 534.0 | 13.Jan.2033 | 577.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.464,19 | 0.0 | 10233.0 | 485.0 | 15.Juni2033 | 622.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 206.479,60 | 0.0 | 10312.0 | 75.0 | 01.Feb.2031 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.522,21 | 0.0 | 10079.0 | 142.0 | 16.Feb.2028 | 519.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 206.534,26 | 0.0 | 10116.0 | 601.0 | 15.März2034 | 535.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.539,39 | 0.0 | 10252.0 | 341.0 | 24.Juni2055 | 630.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 206.573,94 | 0.0 | 10278.0 | 539.0 | 13.Apr.2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.577,87 | 0.0 | 10312.0 | 511.0 | 10.Juli2042 | 188.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.580,53 | 0.0 | 10106.0 | 229.0 | 01.März2029 | 515.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.581,68 | 0.0 | 10137.0 | 584.0 | 19.Sept.2033 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.605,11 | 0.0 | 10223.0 | 503.0 | 04.Dez.2031 | 138.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.631,63 | 0.0 | 10144.0 | 324.0 | 07.Apr.2030 | 563.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 206.643,73 | 0.0 | 10305.0 | 549.0 | 23.Juni2032 | 191.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.647,79 | 0.0 | 10135.0 | 381.0 | 28.Feb.2034 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.660,29 | 0.0 | 10075.0 | 451.0 | 15.März2032 | 655.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.677,14 | 0.0 | 10149.0 | 155.0 | 06.Apr.2028 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.689,35 | 0.0 | 10110.0 | 532.0 | 03.März2033 | 525.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 206.696,35 | 0.0 | 10107.0 | 307.0 | 26.März2030 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.720,23 | 0.0 | 10292.0 | 579.0 | 11.Jan.2035 | 610.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.725,52 | 0.0 | 10145.0 | 395.0 | 26.März2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.726,84 | 0.0 | 10087.0 | 524.0 | 22.Feb.2034 | 544.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.728,43 | 0.0 | 10115.0 | 645.0 | 01.Apr.2035 | 633.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 206.729,48 | 0.0 | 10126.0 | 568.0 | 18.Sept.2033 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.739,59 | 0.0 | 6785.0 | 1405.0 | 09.Apr.2050 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.753,14 | 0.0 | 10222.0 | 551.0 | 20.Mai2033 | 540.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 206.777,66 | 0.0 | 10311.0 | 748.0 | 22.Jan.2037 | 666.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.782,67 | 0.0 | 10122.0 | 235.0 | 07.März2029 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.782,90 | 0.0 | 10200.0 | 660.0 | 03.Apr.2034 | 350.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.816,00 | 0.0 | 10162.0 | 196.0 | 10.Okt.2028 | 551.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.836,30 | 0.0 | 10102.0 | 229.0 | 08.März2029 | 580.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.839,00 | 0.0 | 10073.0 | 171.0 | 08.Aug.2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 206.840,15 | 0.0 | 6823.0 | 674.0 | 04.Juni2040 | 582.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.842,44 | 0.0 | 10081.0 | 589.0 | 20.Feb.2034 | 563.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 206.870,57 | 0.0 | 6777.0 | 1471.0 | 03.Okt.2055 | 481.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.871,80 | 0.0 | 10114.0 | 233.0 | 28.Feb.2029 | 520.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 206.874,71 | 0.0 | 10183.0 | 243.0 | 30.Apr.2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.883,06 | 0.0 | 8217.0 | 1110.0 | 15.Dez.2042 | 407.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.898,69 | 0.0 | 10147.0 | 195.0 | 18.Sept.2028 | 513.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 206.906,43 | 0.0 | 10260.0 | 1219.0 | 25.Mai2043 | 363.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.926,71 | 0.0 | 10185.0 | 246.0 | 24.Apr.2029 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.927,99 | 0.0 | 10168.0 | 609.0 | 15.Apr.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.945,99 | 0.0 | 10128.0 | 498.0 | 13.Sept.2033 | 547.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 206.951,85 | 0.0 | 10303.0 | 415.0 | 09.Nov.2030 | 52.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 206.960,24 | 0.0 | 10323.0 | 460.0 | 19.Mai2031 | 100.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.982,75 | 0.0 | 10101.0 | 588.0 | 05.März2034 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.990,61 | 0.0 | 10124.0 | 145.0 | 20.März2028 | 592.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.018,43 | 0.0 | 10106.0 | 349.0 | 15.Aug.2030 | 513.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.020,06 | 0.0 | 10184.0 | 368.0 | 04.Okt.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.031,53 | 0.0 | 10224.0 | 406.0 | 17.Mai2032 | 573.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 207.043,75 | 0.0 | 10175.0 | 659.0 | 20.Apr.2035 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.094,03 | 0.0 | 10243.0 | 545.0 | 27.Mai2034 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.108,92 | 0.0 | 10258.0 | 243.0 | 06.Juni2029 | 575.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.126,95 | 0.0 | 10174.0 | 600.0 | 15.Apr.2034 | 585.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 207.137,05 | 0.0 | 9228.0 | 521.0 | 31.März2038 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.140,38 | 0.0 | 10261.0 | 411.0 | 04.Juni2031 | 551.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 207.143,21 | 0.0 | 10122.0 | 459.0 | 01.März2032 | 543.0 |
| DINO | HF SINCLAIR CORP | Energie | 207.144,42 | 0.0 | 10319.0 | 647.0 | 15.Jan.2035 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.152,44 | 0.0 | 10234.0 | 479.0 | 19.Mai2032 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.158,42 | 0.0 | 5063.0 | 1732.0 | 02.Sept.2070 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 207.179,86 | 0.0 | 13369.0 | 202.0 | 11.Okt.2028 | 400.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.180,95 | 0.0 | 10237.0 | 331.0 | 22.Mai2030 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.184,00 | 0.0 | 10169.0 | 601.0 | 05.Apr.2034 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.199,94 | 0.0 | 10248.0 | 334.0 | 27.Mai2031 | 574.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.202,67 | 0.0 | 10126.0 | 678.0 | 16.Sept.2035 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 207.210,64 | 0.0 | 10238.0 | 211.0 | 17.Nov.2028 | 554.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.244,27 | 0.0 | 10171.0 | 597.0 | 10.Apr.2034 | 588.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.254,52 | 0.0 | 10155.0 | 859.0 | 31.Dez.2079 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.285,61 | 0.0 | 10242.0 | 589.0 | 13.Dez.2032 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.334,46 | 0.0 | 10282.0 | 547.0 | 15.Juni2034 | 589.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.390,67 | 0.0 | 10142.0 | 188.0 | 12.Sept.2028 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.391,72 | 0.0 | 10143.0 | 234.0 | 05.März2029 | 538.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 207.394,36 | 0.0 | 10306.0 | 490.0 | 21.Apr.2042 | 185.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.423,33 | 0.0 | 10170.0 | 430.0 | 30.Sept.2031 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.441,55 | 0.0 | 10198.0 | 504.0 | 15.Okt.2032 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.445,32 | 0.0 | 10157.0 | 236.0 | 13.März2029 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.450,24 | 0.0 | 10189.0 | 200.0 | 04.Okt.2028 | 538.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 207.451,16 | 0.0 | 10284.0 | 1277.0 | 17.Juni2054 | 635.0 |
| T | AT&T INC RegS | Kommunikation | 207.481,43 | 0.0 | 13537.0 | 59.0 | 15.März2027 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 207.481,73 | 0.0 | 10338.0 | 623.0 | 15.Juli2034 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.484,46 | 0.0 | 10119.0 | 382.0 | 05.März2031 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.509,76 | 0.0 | 8224.0 | 1264.0 | 06.Dez.2048 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 207.519,29 | 0.0 | 10271.0 | 940.0 | 01.Juni2040 | 572.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.546,31 | 0.0 | 10188.0 | 200.0 | 11.Okt.2028 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 207.557,91 | 0.0 | 11440.0 | 111.0 | 01.Okt.2027 | 225.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.558,58 | 0.0 | 10237.0 | 203.0 | 09.Nov.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.565,75 | 0.0 | 10367.0 | 966.0 | 01.Feb.2042 | 650.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.569,84 | 0.0 | 10110.0 | 488.0 | 11.Aug.2032 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.594,99 | 0.0 | 10205.0 | 667.0 | 15.Apr.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.606,78 | 0.0 | 10160.0 | 232.0 | 14.März2030 | 554.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 207.610,88 | 0.0 | 8151.0 | 1166.0 | 01.Okt.2045 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.617,92 | 0.0 | 10168.0 | 235.0 | 20.März2030 | 560.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.639,10 | 0.0 | 10103.0 | 654.0 | 23.Feb.2038 | 613.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 207.666,34 | 0.0 | 10162.0 | 596.0 | 15.März2034 | 560.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.679,88 | 0.0 | 10363.0 | 650.0 | 25.Jan.2035 | 625.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.184,70 | 0.0 | 10357.0 | 378.0 | 10.Juni2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.385,96 | 0.0 | 6819.0 | 1531.0 | 01.Dez.2055 | 460.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.513,32 | 0.0 | 13378.0 | 385.0 | 09.Dez.2030 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 206.892,04 | 0.0 | 10263.0 | 1231.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.895,91 | 0.0 | 10344.0 | 347.0 | 11.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.979,62 | 0.0 | 10349.0 | 353.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 206.983,24 | 0.0 | 10349.0 | 355.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.211,01 | 0.0 | 10358.0 | 347.0 | 14.Feb.2030 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.260,69 | 0.0 | 10363.0 | 350.0 | 25.Feb.2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 207.554,62 | 0.0 | 6890.0 | 361.0 | 02.Juni2030 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.106,29 | 0.0 | 10144.0 | 359.0 | 01.Sept.2030 | 488.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 207.527,98 | 0.0 | 6840.0 | 1089.0 | 01.Juni2050 | 421.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 206.254,38 | 0.0 | 9380.0 | 641.0 | 01.Jan.2048 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.869,21 | 0.0 | 10144.0 | 550.0 | 05.Juni2033 | 575.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.870,23 | 0.0 | 10040.0 | 357.0 | 16.Sept.2030 | 520.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.878,32 | 0.0 | 10128.0 | 212.0 | 22.Nov.2028 | 558.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 204.897,12 | 0.0 | 10118.0 | 931.0 | 27.Mai2041 | 650.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 204.937,67 | 0.0 | 6791.0 | 442.0 | 14.Mai2031 | 243.0 |
| PKNPW | ORLEN SA RegS | Energie | 204.942,26 | 0.0 | 10235.0 | 663.0 | 30.Jan.2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.952,49 | 0.0 | 10090.0 | 158.0 | 19.Apr.2029 | 524.0 |
| ARRFP | APRR SA MTN RegS | Transport | 204.960,01 | 0.0 | 10152.0 | 602.0 | 17.Jan.2033 | 150.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 204.966,30 | 0.0 | 10105.0 | 2.0 | 08.Mai2027 | 581.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.978,64 | 0.0 | 10029.0 | 317.0 | 27.Feb.2030 | 494.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 204.981,08 | 0.0 | 8099.0 | 1120.0 | 15.Mai2044 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.993,58 | 0.0 | 10084.0 | 664.0 | 24.Apr.2035 | 579.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.994,05 | 0.0 | 10057.0 | 319.0 | 27.März2030 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.010,25 | 0.0 | 10055.0 | 146.0 | 15.März2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.011,60 | 0.0 | 6682.0 | 1057.0 | 01.März2042 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.013,61 | 0.0 | 10202.0 | 134.0 | 09.Jan.2029 | 630.0 |
| DE | DEERE & CO | Produktionsmittel | 205.036,08 | 0.0 | 10220.0 | 665.0 | 16.Jan.2035 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 205.047,37 | 0.0 | 10135.0 | 1571.0 | 06.Mai2054 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.054,92 | 0.0 | 10198.0 | 629.0 | 03.Juli2034 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.059,94 | 0.0 | 10022.0 | 50.0 | 12.Feb.2027 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 205.078,11 | 0.0 | 10253.0 | 570.0 | 05.Aug.2032 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 205.083,63 | 0.0 | 10032.0 | 227.0 | 09.Feb.2029 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.101,17 | 0.0 | 10089.0 | 114.0 | 21.Okt.2027 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.109,05 | 0.0 | 10103.0 | 243.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 205.110,24 | 0.0 | 10123.0 | 608.0 | 15.Mai2034 | 580.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.133,73 | 0.0 | 10106.0 | 641.0 | 15.Mai2055 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.135,33 | 0.0 | 10096.0 | 659.0 | 24.Apr.2036 | 562.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.136,47 | 0.0 | 10020.0 | 268.0 | 15.Aug.2030 | 496.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.139,93 | 0.0 | 10093.0 | 112.0 | 13.Okt.2027 | 517.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 205.153,37 | 0.0 | 10032.0 | 600.0 | 01.März2034 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 205.153,41 | 0.0 | 10109.0 | 602.0 | 08.Mai2034 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 205.159,84 | 0.0 | 10106.0 | 110.0 | 24.Okt.2027 | 530.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 205.191,39 | 0.0 | 10094.0 | 510.0 | 11.Okt.2032 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.192,23 | 0.0 | 10067.0 | 605.0 | 26.März2034 | 530.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.223,75 | 0.0 | 10137.0 | 1260.0 | 28.Mai2055 | 650.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 205.234,30 | 0.0 | 10226.0 | 449.0 | 31.März2031 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.236,91 | 0.0 | 10223.0 | 181.0 | 13.Juli2028 | 580.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.254,71 | 0.0 | 10016.0 | 10.0 | 12.Sept.2026 | 614.0 |
| T | AT&T INC | Kommunikation | 205.269,26 | 0.0 | 10151.0 | 758.0 | 15.März2035 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.278,77 | 0.0 | 10109.0 | 436.0 | 05.Nov.2031 | 605.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 205.298,32 | 0.0 | 11634.0 | 348.0 | 27.Mai2031 | 427.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.314,89 | 0.0 | 10035.0 | 602.0 | 06.März2034 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 205.318,76 | 0.0 | 10141.0 | 672.0 | 19.Mai2035 | 575.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 205.319,27 | 0.0 | 11550.0 | 779.0 | 24.März2036 | 425.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 205.333,15 | 0.0 | 10137.0 | 160.0 | 15.Mai2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.333,56 | 0.0 | 10106.0 | 244.0 | 17.Apr.2030 | 526.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 205.352,36 | 0.0 | 10258.0 | 272.0 | 01.Aug.2029 | 600.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 205.352,50 | 0.0 | 10148.0 | 648.0 | 01.Juni2055 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.359,75 | 0.0 | 10036.0 | 230.0 | 11.Feb.2029 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 205.377,35 | 0.0 | 10138.0 | 549.0 | 31.Dez.2079 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.385,13 | 0.0 | 10033.0 | 665.0 | 20.Feb.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.418,08 | 0.0 | 10067.0 | 399.0 | 07.März2031 | 490.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.429,31 | 0.0 | 10091.0 | 600.0 | 15.Apr.2034 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.431,23 | 0.0 | 10057.0 | 599.0 | 15.März2034 | 545.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.431,44 | 0.0 | 10049.0 | 307.0 | 05.März2030 | 528.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.439,51 | 0.0 | 10070.0 | 397.0 | 15.März2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.440,45 | 0.0 | 10224.0 | 219.0 | 07.Jan.2029 | 580.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 205.445,57 | 0.0 | 10083.0 | 147.0 | 22.März2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.465,92 | 0.0 | 10020.0 | 583.0 | 08.März2034 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.478,43 | 0.0 | 10058.0 | 142.0 | 28.Feb.2028 | 490.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.488,40 | 0.0 | 10154.0 | 292.0 | 25.Nov.2029 | 600.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.489,19 | 0.0 | 10265.0 | 531.0 | 01.Feb.2033 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.504,13 | 0.0 | 10072.0 | 150.0 | 14.März2028 | 513.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.504,46 | 0.0 | 10037.0 | 144.0 | 19.Feb.2028 | 510.0 |
| MA | MASTERCARD INC | Technologie | 205.507,00 | 0.0 | 10075.0 | 144.0 | 09.März2028 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.512,47 | 0.0 | 10093.0 | 238.0 | 03.Apr.2029 | 530.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.533,75 | 0.0 | 10156.0 | 460.0 | 23.Mai2042 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.535,66 | 0.0 | 10227.0 | 556.0 | 06.Juli2034 | 575.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.547,55 | 0.0 | 10058.0 | 593.0 | 21.März2034 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.564,74 | 0.0 | 10236.0 | 181.0 | 12.Juli2028 | 607.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.569,82 | 0.0 | 10021.0 | 660.0 | 18.Feb.2035 | 549.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.594,74 | 0.0 | 10061.0 | 149.0 | 11.März2028 | 540.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.604,52 | 0.0 | 10243.0 | 221.0 | 15.Jan.2029 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.614,49 | 0.0 | 8046.0 | 1200.0 | 01.März2046 | 411.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.617,75 | 0.0 | 10261.0 | 308.0 | 25.Jan.2030 | 590.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.619,99 | 0.0 | 10068.0 | 592.0 | 19.März2035 | 555.0 |
| SRE | SEMPRA | Erdgas | 205.646,57 | 0.0 | 10059.0 | 374.0 | 01.Apr.2056 | 638.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.647,31 | 0.0 | 10153.0 | 210.0 | 15.Nov.2028 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.647,70 | 0.0 | 10233.0 | 134.0 | 10.Jan.2029 | 653.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.653,96 | 0.0 | 10130.0 | 116.0 | 28.Okt.2027 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.659,19 | 0.0 | 10173.0 | 168.0 | 27.Mai2029 | 567.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.661,97 | 0.0 | 10049.0 | 389.0 | 15.Feb.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.676,42 | 0.0 | 10042.0 | 530.0 | 21.Feb.2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.677,88 | 0.0 | 10039.0 | 51.0 | 19.Feb.2027 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.694,74 | 0.0 | 10247.0 | 310.0 | 13.Jan.2030 | 571.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.710,81 | 0.0 | 10038.0 | 229.0 | 15.Feb.2029 | 518.0 |
| NI | NISOURCE INC | Erdgas | 205.720,26 | 0.0 | 10101.0 | 149.0 | 30.März2028 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.722,23 | 0.0 | 10166.0 | 253.0 | 17.Mai2029 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.735,23 | 0.0 | 10054.0 | 139.0 | 15.Feb.2028 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 205.750,33 | 0.0 | 13451.0 | 145.0 | 14.Feb.2028 | 413.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.751,16 | 0.0 | 10117.0 | 682.0 | 01.Apr.2035 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.761,50 | 0.0 | 10081.0 | 465.0 | 25.März2032 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 205.763,10 | 0.0 | 8092.0 | 1031.0 | 15.Apr.2042 | 445.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 205.769,80 | 0.0 | 6708.0 | 641.0 | 28.Aug.2034 | 485.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 205.772,23 | 0.0 | 13464.0 | 704.0 | 28.Sept.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.774,29 | 0.0 | 8156.0 | 1190.0 | 29.Jan.2040 | 125.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.791,35 | 0.0 | 10095.0 | 195.0 | 13.Sept.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.810,59 | 0.0 | 10188.0 | 252.0 | 01.Juni2029 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.818,89 | 0.0 | 10087.0 | 315.0 | 01.März2030 | 470.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.841,01 | 0.0 | 10044.0 | 147.0 | 05.März2028 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.846,72 | 0.0 | 10075.0 | 230.0 | 26.Feb.2029 | 485.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.852,22 | 0.0 | 10070.0 | 234.0 | 04.März2029 | 524.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 205.856,18 | 0.0 | 13356.0 | 670.0 | 31.Jan.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.863,97 | 0.0 | 10079.0 | 101.0 | 13.Sept.2028 | 535.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.867,58 | 0.0 | 10155.0 | 250.0 | 02.Mai2029 | 525.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 205.874,62 | 0.0 | 6778.0 | 1484.0 | 28.Apr.2051 | 308.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.882,66 | 0.0 | 10069.0 | 533.0 | 01.März2033 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.889,24 | 0.0 | 10098.0 | 601.0 | 01.Apr.2034 | 560.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 205.889,84 | 0.0 | 13607.0 | 259.0 | 13.Juni2029 | 587.0 |
| KFW | KFW | Government Guaranteed | 205.891,35 | 0.0 | 10165.0 | 375.0 | 29.Okt.2030 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.930,74 | 0.0 | 10038.0 | 185.0 | 10.Aug.2028 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.943,76 | 0.0 | 10167.0 | 251.0 | 08.Mai2029 | 525.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 205.952,07 | 0.0 | 6738.0 | 1475.0 | 24.Sept.2055 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.964,53 | 0.0 | 10095.0 | 106.0 | 20.Sept.2027 | 534.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 205.966,42 | 0.0 | 10281.0 | 558.0 | 02.Juli2032 | 150.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 205.971,01 | 0.0 | 10169.0 | 610.0 | 15.Mai2034 | 570.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.972,11 | 0.0 | 10061.0 | 230.0 | 14.Feb.2029 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 205.980,14 | 0.0 | 13292.0 | 374.0 | 22.Okt.2030 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.992,88 | 0.0 | 10083.0 | 236.0 | 12.März2029 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.995,19 | 0.0 | 10101.0 | 661.0 | 01.Apr.2035 | 567.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.996,37 | 0.0 | 10071.0 | 533.0 | 27.Feb.2033 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.003,22 | 0.0 | 10114.0 | 236.0 | 26.März2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.017,40 | 0.0 | 10165.0 | 597.0 | 14.Mai2035 | 591.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.053,97 | 0.0 | 10108.0 | 105.0 | 30.Sept.2028 | 552.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 206.055,49 | 0.0 | 10085.0 | 568.0 | 08.Sept.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 206.061,19 | 0.0 | 8068.0 | 1240.0 | 23.Sept.2049 | 470.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.063,03 | 0.0 | 9952.0 | 106.0 | 21.Sept.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.070,76 | 0.0 | 10043.0 | 591.0 | 15.Feb.2034 | 545.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.081,38 | 0.0 | 10100.0 | 66.0 | 16.Apr.2027 | 663.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.086,33 | 0.0 | 10104.0 | 192.0 | 21.Sept.2028 | 530.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 206.097,39 | 0.0 | 10025.0 | 227.0 | 14.Feb.2029 | 583.0 |
| RTX | RTX CORP | Produktionsmittel | 206.098,86 | 0.0 | 10270.0 | 221.0 | 15.Jan.2029 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.128,90 | 0.0 | 10105.0 | 107.0 | 22.Sept.2027 | 538.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 206.147,53 | 0.0 | 10164.0 | 249.0 | 02.Mai2029 | 543.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.152,12 | 0.0 | 10276.0 | 673.0 | 15.Jan.2035 | 513.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.156,71 | 0.0 | 10143.0 | 324.0 | 30.Apr.2030 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.164,46 | 0.0 | 10116.0 | 401.0 | 21.März2031 | 510.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.165,01 | 0.0 | 10109.0 | 598.0 | 02.Apr.2034 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.165,54 | 0.0 | 10101.0 | 570.0 | 15.Sept.2033 | 525.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.200,41 | 0.0 | 10140.0 | 541.0 | 15.Apr.2033 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 206.210,35 | 0.0 | 10179.0 | 122.0 | 21.Nov.2027 | 625.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 206.211,24 | 0.0 | 10277.0 | 549.0 | 22.Mai2032 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.222,16 | 0.0 | 10252.0 | 406.0 | 26.Okt.2031 | 65.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.228,05 | 0.0 | 10057.0 | 94.0 | 11.Aug.2028 | 521.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.248,77 | 0.0 | 10198.0 | 406.0 | 28.Mai2031 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.265,02 | 0.0 | 10092.0 | 229.0 | 01.März2029 | 510.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.274,79 | 0.0 | 10037.0 | 674.0 | 15.Aug.2035 | 580.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.972,13 | 0.0 | 10233.0 | 461.0 | 30.Apr.2031 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.153,07 | 0.0 | 10206.0 | 713.0 | 05.Mai2034 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 205.303,89 | 0.0 | 6779.0 | 571.0 | 24.Mai2033 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 205.446,80 | 0.0 | 6800.0 | 215.0 | 15.Nov.2028 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.770,66 | 0.0 | 10203.0 | 503.0 | 09.Nov.2031 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 206.133,37 | 0.0 | 10241.0 | 618.0 | 23.Feb.2033 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.208,00 | 0.0 | 6811.0 | 383.0 | 01.Sept.2030 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 206.219,08 | 0.0 | 6779.0 | 2643.0 | 21.März2119 | 215.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 203.446,29 | 0.0 | 10139.0 | 568.0 | 14.Juli2033 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.446,93 | 0.0 | 9969.0 | 1510.0 | 18.Jan.2049 | 319.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.453,35 | 0.0 | 9983.0 | 240.0 | 05.März2029 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.455,32 | 0.0 | 10041.0 | 116.0 | 27.Okt.2027 | 475.0 |
| BIDU | BAIDU INC | Technologie | 203.470,54 | 0.0 | 10061.0 | 199.0 | 14.Nov.2028 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 203.484,83 | 0.0 | 8017.0 | 1008.0 | 01.Apr.2040 | 350.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.490,37 | 0.0 | 10067.0 | 338.0 | 21.Mai2030 | 508.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.497,85 | 0.0 | 10081.0 | 80.0 | 04.Juni2027 | 537.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 203.498,05 | 0.0 | 10152.0 | 314.0 | 21.Jan.2030 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.499,53 | 0.0 | 10159.0 | 134.0 | 27.Jan.2028 | 583.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.513,54 | 0.0 | 10046.0 | 329.0 | 09.Mai2031 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.516,60 | 0.0 | 9974.0 | 275.0 | 10.Sept.2030 | 494.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 203.517,38 | 0.0 | 10165.0 | 352.0 | 30.Juli2030 | 535.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.555,03 | 0.0 | 10077.0 | 256.0 | 21.Mai2029 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 203.555,84 | 0.0 | 6723.0 | 473.0 | 17.Sept.2031 | 223.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.559,60 | 0.0 | 10065.0 | 123.0 | 23.Nov.2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.560,73 | 0.0 | 10049.0 | 645.0 | 18.Nov.2035 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.583,85 | 0.0 | 9936.0 | 1200.0 | 12.März2055 | 604.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.585,99 | 0.0 | 10011.0 | 608.0 | 15.Apr.2034 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.587,41 | 0.0 | 10063.0 | 296.0 | 15.Nov.2029 | 510.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 203.604,70 | 0.0 | 10144.0 | 489.0 | 15.Juli2032 | 590.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.608,19 | 0.0 | 9925.0 | 207.0 | 19.Okt.2028 | 350.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.608,60 | 0.0 | 9988.0 | 43.0 | 15.März2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.612,78 | 0.0 | 10158.0 | 312.0 | 22.Jan.2030 | 554.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 203.615,53 | 0.0 | 10113.0 | 174.0 | 08.Juli2029 | 838.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.616,91 | 0.0 | 10157.0 | 592.0 | 22.Jan.2035 | 568.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.622,56 | 0.0 | 10132.0 | 267.0 | 02.Juli2029 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.639,93 | 0.0 | 9999.0 | 323.0 | 14.März2030 | 461.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.646,41 | 0.0 | 10173.0 | 527.0 | 01.Feb.2034 | 582.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.651,80 | 0.0 | 10047.0 | 612.0 | 08.Mai2034 | 550.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.662,10 | 0.0 | 9985.0 | 628.0 | 03.Okt.2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 203.672,08 | 0.0 | 10128.0 | 562.0 | 30.Juni2033 | 540.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.688,52 | 0.0 | 10038.0 | 331.0 | 22.Apr.2030 | 503.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.692,84 | 0.0 | 10103.0 | 172.0 | 12.Juni2029 | 534.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.713,26 | 0.0 | 10000.0 | 185.0 | 15.Sept.2028 | 470.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.716,29 | 0.0 | 10136.0 | 625.0 | 05.Juli2034 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.724,80 | 0.0 | 10020.0 | 602.0 | 17.Apr.2035 | 543.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.732,94 | 0.0 | 10176.0 | 536.0 | 31.Jan.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.733,97 | 0.0 | 10156.0 | 138.0 | 18.Jan.2028 | 584.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 203.742,27 | 0.0 | 10138.0 | 257.0 | 10.Jan.2031 | 650.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.751,23 | 0.0 | 10037.0 | 246.0 | 10.Apr.2029 | 463.0 |
| SRE | SEMPRA | Erdgas | 203.766,67 | 0.0 | 9964.0 | 604.0 | 01.Okt.2054 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.776,09 | 0.0 | 9974.0 | 661.0 | 15.März2035 | 545.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 203.783,90 | 0.0 | 10049.0 | 70.0 | 26.Apr.2027 | 500.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 203.806,31 | 0.0 | 10161.0 | 135.0 | 19.Jan.2029 | 580.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 203.816,70 | 0.0 | 10059.0 | 163.0 | 02.Mai2028 | 500.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.822,57 | 0.0 | 10043.0 | 195.0 | 01.Nov.2028 | 555.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.849,82 | 0.0 | 10090.0 | 125.0 | 30.Nov.2027 | 549.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.853,40 | 0.0 | 13436.0 | 165.0 | 28.Apr.2028 | 413.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.856,11 | 0.0 | 10072.0 | 332.0 | 15.Mai2031 | 532.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 203.859,71 | 0.0 | 10025.0 | 671.0 | 15.Apr.2035 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 203.866,77 | 0.0 | 9940.0 | 626.0 | 15.Aug.2034 | 530.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.884,60 | 0.0 | 10161.0 | 308.0 | 14.Jan.2030 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.900,66 | 0.0 | 10087.0 | 72.0 | 01.Juni2027 | 590.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.906,94 | 0.0 | 10092.0 | 687.0 | 26.Mai2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.918,91 | 0.0 | 10026.0 | 239.0 | 02.Apr.2029 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 203.919,69 | 0.0 | 13091.0 | 586.0 | 18.Nov.2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.924,53 | 0.0 | 10070.0 | 613.0 | 15.Mai2034 | 555.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.934,99 | 0.0 | 9958.0 | 230.0 | 13.Feb.2029 | 494.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.940,35 | 0.0 | 9983.0 | 142.0 | 31.Jan.2028 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 203.941,06 | 0.0 | 10168.0 | 183.0 | 18.Juli2028 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.944,51 | 0.0 | 9975.0 | 273.0 | 06.Sept.2029 | 530.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 203.948,77 | 0.0 | 10014.0 | 578.0 | 16.Apr.2054 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.956,52 | 0.0 | 10056.0 | 328.0 | 25.Apr.2031 | 502.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.961,01 | 0.0 | 10146.0 | 262.0 | 01.Juli2029 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.963,14 | 0.0 | 10007.0 | 147.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.968,98 | 0.0 | 11556.0 | 582.0 | 29.Mai2033 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 203.969,42 | 0.0 | 10172.0 | 553.0 | 26.Mai2032 | 113.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.972,78 | 0.0 | 10035.0 | 609.0 | 18.Apr.2034 | 540.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.973,82 | 0.0 | 10000.0 | 59.0 | 18.März2027 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.985,27 | 0.0 | 10018.0 | 61.0 | 25.März2027 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.989,46 | 0.0 | 10076.0 | 672.0 | 20.Mai2035 | 575.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.991,06 | 0.0 | 10011.0 | 193.0 | 16.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.993,59 | 0.0 | 10027.0 | 107.0 | 20.Sept.2027 | 455.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 203.998,70 | 0.0 | 10163.0 | 212.0 | 15.Jan.2029 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.002,23 | 0.0 | 9996.0 | 661.0 | 02.Apr.2035 | 588.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 204.016,52 | 0.0 | 7745.0 | 1990.0 | 28.Feb.2056 | 200.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.028,60 | 0.0 | 10060.0 | 71.0 | 02.Mai2027 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.032,80 | 0.0 | 10074.0 | 644.0 | 19.Nov.2035 | 591.0 |
| PAYX | PAYCHEX INC | Technologie | 204.038,67 | 0.0 | 10043.0 | 322.0 | 15.Apr.2030 | 510.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.041,43 | 0.0 | 9989.0 | 320.0 | 12.Feb.2030 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.054,04 | 0.0 | 9988.0 | 631.0 | 15.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.065,46 | 0.0 | 10056.0 | 326.0 | 24.Apr.2031 | 516.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.066,71 | 0.0 | 10011.0 | 240.0 | 28.März2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.068,06 | 0.0 | 10093.0 | 609.0 | 26.Mai2035 | 558.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 204.078,22 | 0.0 | 9971.0 | 315.0 | 26.Feb.2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 204.080,31 | 0.0 | 11538.0 | 472.0 | 22.Okt.2031 | 364.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 204.091,58 | 0.0 | 11573.0 | 591.0 | 26.Mai2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.094,70 | 0.0 | 11550.0 | 717.0 | 12.Mai2036 | 409.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.103,64 | 0.0 | 10106.0 | 257.0 | 05.Juni2029 | 575.0 |
| T | AT&T INC | Kommunikation | 204.142,39 | 0.0 | 10102.0 | 1095.0 | 01.Juni2043 | 425.0 |
| XPO | XPO INC 144A | Transport | 204.145,86 | 0.0 | 10093.0 | 95.0 | 01.Juni2028 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.150,42 | 0.0 | 9999.0 | 666.0 | 14.März2035 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.161,37 | 0.0 | 10056.0 | 289.0 | 23.Okt.2029 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.162,95 | 0.0 | 9980.0 | 187.0 | 16.Aug.2028 | 480.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 204.181,17 | 0.0 | 10118.0 | 521.0 | 06.Dez.2032 | 538.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 204.185,61 | 0.0 | 10080.0 | 333.0 | 18.Mai2030 | 588.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.197,94 | 0.0 | 10007.0 | 237.0 | 12.März2029 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.203,26 | 0.0 | 10001.0 | 143.0 | 15.Feb.2028 | 438.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 204.207,33 | 0.0 | 10060.0 | 1241.0 | 15.Mai2055 | 658.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 204.214,67 | 0.0 | 10171.0 | 390.0 | 11.Jan.2031 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 204.217,51 | 0.0 | 10190.0 | 441.0 | 11.Feb.2031 | 38.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.221,28 | 0.0 | 10101.0 | 674.0 | 28.Mai2035 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.222,00 | 0.0 | 10115.0 | 258.0 | 30.Mai2029 | 515.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 204.243,74 | 0.0 | 10110.0 | 613.0 | 04.Juni2034 | 585.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.251,23 | 0.0 | 10045.0 | 243.0 | 03.Apr.2029 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.272,43 | 0.0 | 10044.0 | 546.0 | 04.Apr.2033 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.282,30 | 0.0 | 10194.0 | 532.0 | 24.Jan.2033 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.287,39 | 0.0 | 10077.0 | 158.0 | 28.Apr.2028 | 500.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.290,86 | 0.0 | 10025.0 | 55.0 | 05.März2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.308,90 | 0.0 | 10185.0 | 311.0 | 17.Jan.2030 | 557.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.314,01 | 0.0 | 10029.0 | 151.0 | 17.März2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.317,49 | 0.0 | 10013.0 | 653.0 | 25.März2036 | 553.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 204.318,46 | 0.0 | 10174.0 | 220.0 | 11.Jan.2029 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.319,04 | 0.0 | 10041.0 | 326.0 | 31.März2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.325,64 | 0.0 | 10006.0 | 278.0 | 10.Sept.2034 | 515.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 204.332,59 | 0.0 | 10021.0 | 147.0 | 26.Feb.2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.342,69 | 0.0 | 10129.0 | 255.0 | 01.Juni2029 | 480.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 204.350,49 | 0.0 | 10206.0 | 461.0 | 30.Jan.2032 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 204.352,72 | 0.0 | 10111.0 | 590.0 | 11.Nov.2032 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.360,63 | 0.0 | 10033.0 | 105.0 | 15.Sept.2027 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.362,33 | 0.0 | 10036.0 | 149.0 | 27.März2028 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.383,23 | 0.0 | 10012.0 | 99.0 | 23.Aug.2027 | 455.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.384,53 | 0.0 | 10086.0 | 247.0 | 08.Mai2029 | 538.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.384,59 | 0.0 | 10184.0 | 368.0 | 15.Jan.2031 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.388,33 | 0.0 | 10164.0 | 340.0 | 01.Juli2030 | 550.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.391,12 | 0.0 | 10118.0 | 125.0 | 29.Nov.2027 | 540.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 204.400,58 | 0.0 | 9989.0 | 312.0 | 21.Feb.2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.401,33 | 0.0 | 10033.0 | 101.0 | 14.Sept.2027 | 470.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.404,59 | 0.0 | 10043.0 | 149.0 | 27.März2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 204.414,44 | 0.0 | 10122.0 | 419.0 | 28.Mai2031 | 516.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.415,04 | 0.0 | 10199.0 | 301.0 | 23.Jan.2030 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.416,55 | 0.0 | 10069.0 | 159.0 | 15.Apr.2028 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 204.448,11 | 0.0 | 10031.0 | 194.0 | 12.Sept.2028 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 204.450,52 | 0.0 | 10196.0 | 178.0 | 21.Juli2028 | 588.0 |
| FISV | FISERV INC | Technologie | 204.468,13 | 0.0 | 9982.0 | 526.0 | 02.März2033 | 560.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.483,23 | 0.0 | 9958.0 | 651.0 | 13.Feb.2035 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.491,54 | 0.0 | 10215.0 | 198.0 | 01.Feb.2029 | 588.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 204.503,73 | 0.0 | 10077.0 | 160.0 | 06.Mai2028 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.517,89 | 0.0 | 10151.0 | 258.0 | 15.Juni2029 | 518.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.527,59 | 0.0 | 10034.0 | 665.0 | 01.Apr.2035 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.534,01 | 0.0 | 10005.0 | 654.0 | 25.März2040 | 606.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 204.549,77 | 0.0 | 13407.0 | 364.0 | 01.Okt.2031 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.564,32 | 0.0 | 10121.0 | 121.0 | 04.Dez.2027 | 613.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.566,10 | 0.0 | 10006.0 | 7.0 | 01.Sept.2026 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.566,37 | 0.0 | 9973.0 | 659.0 | 10.Feb.2035 | 520.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.569,48 | 0.0 | 9990.0 | 665.0 | 27.Feb.2035 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.570,19 | 0.0 | 10117.0 | 250.0 | 17.Mai2029 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.577,84 | 0.0 | 10047.0 | 64.0 | 09.Apr.2027 | 555.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 204.590,15 | 0.0 | 9956.0 | 227.0 | 12.Feb.2029 | 563.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.593,77 | 0.0 | 10051.0 | 242.0 | 05.Apr.2029 | 528.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.602,17 | 0.0 | 8082.0 | 1250.0 | 15.Nov.2048 | 450.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.620,88 | 0.0 | 10213.0 | 228.0 | 26.Jan.2029 | 600.0 |
| MET | METLIFE INC | Versicherung | 204.623,34 | 0.0 | 10198.0 | 566.0 | 15.Juli2033 | 538.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.644,40 | 0.0 | 10013.0 | 232.0 | 21.Feb.2029 | 475.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.653,09 | 0.0 | 10106.0 | 252.0 | 08.Mai2029 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.656,80 | 0.0 | 10105.0 | 587.0 | 15.Nov.2033 | 560.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.664,49 | 0.0 | 10012.0 | 233.0 | 28.Feb.2029 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.665,76 | 0.0 | 10208.0 | 461.0 | 19.Mai2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 204.692,98 | 0.0 | 11383.0 | 366.0 | 27.Aug.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.695,54 | 0.0 | 10144.0 | 631.0 | 01.Juni2034 | 495.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 204.703,69 | 0.0 | 10214.0 | 139.0 | 31.Dez.2079 | 690.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 204.733,91 | 0.0 | 10053.0 | 540.0 | 01.Apr.2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 204.735,59 | 0.0 | 11611.0 | 432.0 | 28.Mai2032 | 393.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.745,61 | 0.0 | 10046.0 | 318.0 | 15.März2030 | 485.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.795,77 | 0.0 | 9995.0 | 689.0 | 15.März2056 | 620.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.801,87 | 0.0 | 9993.0 | 556.0 | 15.Aug.2033 | 516.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.804,07 | 0.0 | 10240.0 | 400.0 | 27.Aug.2030 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.813,42 | 0.0 | 6723.0 | 1382.0 | 15.Apr.2050 | 335.0 |
| HUM | HUMANA INC | Versicherung | 204.827,72 | 0.0 | 10074.0 | 399.0 | 15.Apr.2031 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.837,97 | 0.0 | 10027.0 | 48.0 | 26.Feb.2027 | 480.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.839,64 | 0.0 | 10011.0 | 685.0 | 09.Sept.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.844,28 | 0.0 | 10080.0 | 540.0 | 19.Apr.2034 | 541.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.852,97 | 0.0 | 10091.0 | 543.0 | 28.Apr.2033 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.853,48 | 0.0 | 10108.0 | 709.0 | 22.Mai2036 | 647.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.857,07 | 0.0 | 10028.0 | 232.0 | 15.Feb.2029 | 450.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 203.902,05 | 0.0 | 10194.0 | 401.0 | 02.Sept.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 203.938,13 | 0.0 | 10106.0 | 692.0 | 10.Jan.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 204.341,14 | 0.0 | 10203.0 | 561.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 204.458,98 | 0.0 | 10191.0 | 639.0 | 01.Juni2033 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.674,81 | 0.0 | 6791.0 | 491.0 | 01.Dez.2031 | 240.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 204.818,74 | 0.0 | 10183.0 | 1365.0 | 01.Juli2055 | 583.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 203.490,12 | 0.0 | 9703.0 | 132.0 | 01.Jan.2033 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.032,86 | 0.0 | 10052.0 | 87.0 | 02.Juli2027 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.046,02 | 0.0 | 10070.0 | 308.0 | 15.Jan.2031 | 527.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.047,60 | 0.0 | 9939.0 | 154.0 | 26.März2028 | 450.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.050,81 | 0.0 | 10024.0 | 174.0 | 14.Juni2028 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.065,40 | 0.0 | 10008.0 | 74.0 | 28.Mai2027 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 202.075,45 | 0.0 | 9907.0 | 610.0 | 12.März2034 | 488.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.077,41 | 0.0 | 9948.0 | 154.0 | 02.Apr.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.088,60 | 0.0 | 9967.0 | 60.0 | 23.März2027 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.092,13 | 0.0 | 10035.0 | 303.0 | 15.Dez.2029 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 202.095,13 | 0.0 | 9956.0 | 330.0 | 01.Apr.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.099,88 | 0.0 | 9924.0 | 397.0 | 27.März2032 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.104,56 | 0.0 | 10062.0 | 180.0 | 05.Juli2028 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.110,04 | 0.0 | 9941.0 | 197.0 | 18.Sept.2028 | 425.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.120,43 | 0.0 | 9935.0 | 404.0 | 10.Apr.2031 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 202.126,71 | 0.0 | 9934.0 | 237.0 | 16.März2029 | 440.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.128,50 | 0.0 | 10059.0 | 263.0 | 03.Juli2029 | 505.0 |
| CSX | CSX CORP | Transport | 202.133,03 | 0.0 | 9939.0 | 231.0 | 15.März2029 | 425.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 202.154,18 | 0.0 | 9938.0 | 734.0 | 23.Okt.2056 | 588.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.160,81 | 0.0 | 10025.0 | 172.0 | 03.Juni2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.160,91 | 0.0 | 10029.0 | 683.0 | 18.Juni2036 | 582.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 202.161,78 | 0.0 | 9867.0 | 601.0 | 08.Feb.2034 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.173,34 | 0.0 | 10060.0 | 562.0 | 05.Juli2033 | 545.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.178,24 | 0.0 | 10081.0 | 183.0 | 18.Juli2028 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.179,42 | 0.0 | 9968.0 | 332.0 | 23.Apr.2030 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.187,72 | 0.0 | 10026.0 | 835.0 | 15.Juni2038 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.188,89 | 0.0 | 9950.0 | 106.0 | 15.Sept.2027 | 405.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.199,65 | 0.0 | 10084.0 | 184.0 | 18.Juli2028 | 500.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.219,56 | 0.0 | 10072.0 | 132.0 | 12.Jan.2028 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.234,34 | 0.0 | 10034.0 | 625.0 | 15.Juni2034 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 202.241,88 | 0.0 | 9845.0 | 307.0 | 15.Feb.2030 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.250,39 | 0.0 | 9946.0 | 508.0 | 13.Okt.2032 | 525.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.257,75 | 0.0 | 9898.0 | 187.0 | 15.Aug.2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.258,05 | 0.0 | 10039.0 | 72.0 | 15.Juni2027 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.269,38 | 0.0 | 10073.0 | 224.0 | 09.Jan.2030 | 518.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.269,74 | 0.0 | 9940.0 | 241.0 | 02.Apr.2049 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.273,58 | 0.0 | 10069.0 | 176.0 | 05.Juli2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.276,41 | 0.0 | 10075.0 | 311.0 | 09.Jan.2030 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.281,01 | 0.0 | 9989.0 | 115.0 | 22.Okt.2027 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.284,82 | 0.0 | 10086.0 | 314.0 | 16.Jan.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.288,91 | 0.0 | 9939.0 | 97.0 | 12.Aug.2027 | 360.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.304,95 | 0.0 | 10103.0 | 388.0 | 31.Juli2032 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.307,78 | 0.0 | 9936.0 | 236.0 | 10.März2029 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 202.308,32 | 0.0 | 7903.0 | 1170.0 | 15.März2048 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 202.308,60 | 0.0 | 10060.0 | 595.0 | 01.Jan.2034 | 550.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.313,35 | 0.0 | 9971.0 | 411.0 | 16.Apr.2031 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 202.319,89 | 0.0 | 10062.0 | 563.0 | 30.Juni2033 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.320,15 | 0.0 | 9899.0 | 604.0 | 01.März2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.327,23 | 0.0 | 10018.0 | 657.0 | 03.Dez.2035 | 551.0 |
| MPLX | MPLX LP | Energie | 202.328,82 | 0.0 | 10016.0 | 618.0 | 01.Juni2034 | 550.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.344,70 | 0.0 | 9893.0 | 627.0 | 10.Sept.2034 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 202.345,36 | 0.0 | 9989.0 | 7.0 | 01.Sept.2026 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.345,96 | 0.0 | 10088.0 | 538.0 | 18.Jan.2033 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.346,85 | 0.0 | 10112.0 | 319.0 | 03.Feb.2030 | 488.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 202.350,22 | 0.0 | 10105.0 | 762.0 | 29.Juli2036 | 551.0 |
| AAPL | APPLE INC | Technologie | 202.352,81 | 0.0 | 10076.0 | 512.0 | 15.Nov.2031 | 50.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.365,32 | 0.0 | 9948.0 | 198.0 | 27.Sept.2028 | 472.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.375,75 | 0.0 | 9911.0 | 234.0 | 31.Dez.2079 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.376,83 | 0.0 | 9929.0 | 669.0 | 27.März2035 | 525.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.383,74 | 0.0 | 9866.0 | 351.0 | 04.Sept.2035 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 202.384,43 | 0.0 | 11466.0 | 510.0 | 13.Mai2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.385,23 | 0.0 | 9941.0 | 148.0 | 08.März2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.388,77 | 0.0 | 13115.0 | 209.0 | 29.Okt.2029 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.388,90 | 0.0 | 10018.0 | 299.0 | 26.Nov.2029 | 514.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 202.391,83 | 0.0 | 10040.0 | 685.0 | 15.Juni2035 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.396,55 | 0.0 | 10092.0 | 224.0 | 17.Jan.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 202.400,93 | 0.0 | 9881.0 | 633.0 | 15.Aug.2034 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.401,98 | 0.0 | 9993.0 | 555.0 | 03.Mai2033 | 488.0 |
| MET | METLIFE INC | Versicherung | 202.405,70 | 0.0 | 10044.0 | 659.0 | 15.Dez.2034 | 530.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.413,89 | 0.0 | 10087.0 | 538.0 | 12.Jan.2033 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.439,35 | 0.0 | 9997.0 | 164.0 | 05.Mai2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.440,65 | 0.0 | 10065.0 | 423.0 | 25.Juni2031 | 485.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.445,41 | 0.0 | 11476.0 | 520.0 | 19.Mai2032 | 363.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.446,54 | 0.0 | 10025.0 | 685.0 | 30.Mai2035 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.448,27 | 0.0 | 9964.0 | 108.0 | 24.Sept.2027 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.449,52 | 0.0 | 9881.0 | 601.0 | 08.Feb.2034 | 485.0 |
| NXPI | NXP BV | Technologie | 202.452,72 | 0.0 | 9922.0 | 188.0 | 19.Aug.2028 | 430.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.471,44 | 0.0 | 9963.0 | 156.0 | 05.Apr.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.486,09 | 0.0 | 10078.0 | 424.0 | 03.Juli2031 | 495.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.489,93 | 0.0 | 9970.0 | 409.0 | 13.Apr.2031 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.508,65 | 0.0 | 9967.0 | 243.0 | 30.März2029 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 202.521,49 | 0.0 | 6605.0 | 1363.0 | 26.Aug.2049 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.522,64 | 0.0 | 9949.0 | 404.0 | 27.März2031 | 489.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.523,09 | 0.0 | 10107.0 | 564.0 | 25.Juli2033 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 202.530,97 | 0.0 | 9925.0 | 926.0 | 25.März2040 | 550.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 202.534,74 | 0.0 | 11543.0 | 941.0 | 15.Juli2038 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.557,84 | 0.0 | 10072.0 | 262.0 | 25.Juni2029 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 202.561,56 | 0.0 | 9978.0 | 152.0 | 30.März2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.571,98 | 0.0 | 9934.0 | 96.0 | 17.Aug.2027 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 202.584,15 | 0.0 | 9889.0 | 600.0 | 14.Feb.2034 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.591,16 | 0.0 | 9927.0 | 138.0 | 15.Feb.2028 | 425.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 202.605,38 | 0.0 | 9831.0 | 1234.0 | 15.Aug.2054 | 627.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.608,36 | 0.0 | 10107.0 | 313.0 | 21.Jan.2030 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.610,94 | 0.0 | 9921.0 | 597.0 | 22.März2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.622,71 | 0.0 | 9967.0 | 153.0 | 22.März2028 | 438.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.622,74 | 0.0 | 10046.0 | 260.0 | 06.Juni2029 | 504.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.641,67 | 0.0 | 9942.0 | 605.0 | 28.März2034 | 530.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.643,95 | 0.0 | 9928.0 | 506.0 | 28.Aug.2032 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.646,40 | 0.0 | 10010.0 | 160.0 | 01.Mai2028 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.652,59 | 0.0 | 9872.0 | 1222.0 | 08.Sept.2053 | 630.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.656,54 | 0.0 | 9962.0 | 240.0 | 20.März2029 | 450.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.661,91 | 0.0 | 10009.0 | 292.0 | 05.Nov.2030 | 485.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.667,36 | 0.0 | 9894.0 | 611.0 | 03.Sept.2054 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.667,94 | 0.0 | 9963.0 | 189.0 | 21.Sept.2028 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.671,19 | 0.0 | 9956.0 | 277.0 | 15.Sept.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.686,41 | 0.0 | 9997.0 | 114.0 | 18.Okt.2028 | 452.0 |
| T | AT&T INC | Kommunikation | 202.690,41 | 0.0 | 9910.0 | 353.0 | 15.Aug.2030 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.693,12 | 0.0 | 10020.0 | 118.0 | 03.Nov.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.701,66 | 0.0 | 10078.0 | 86.0 | 28.Juni2027 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.704,91 | 0.0 | 10030.0 | 334.0 | 23.Mai2031 | 512.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 202.706,43 | 0.0 | 9973.0 | 396.0 | 28.Apr.2031 | 590.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.711,12 | 0.0 | 10037.0 | 554.0 | 01.Juni2033 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.711,52 | 0.0 | 9943.0 | 359.0 | 03.Sept.2030 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.712,14 | 0.0 | 10052.0 | 647.0 | 15.Dez.2034 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.715,23 | 0.0 | 9892.0 | 494.0 | 11.Aug.2033 | 498.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.728,54 | 0.0 | 10036.0 | 341.0 | 25.Mai2030 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.731,13 | 0.0 | 9968.0 | 242.0 | 27.März2029 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.734,45 | 0.0 | 10016.0 | 27.0 | 14.Nov.2026 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.747,84 | 0.0 | 10049.0 | 125.0 | 03.Dez.2028 | 499.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.751,66 | 0.0 | 10065.0 | 302.0 | 15.Dez.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 202.754,50 | 0.0 | 10125.0 | 184.0 | 27.Juli2029 | 528.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.756,05 | 0.0 | 10107.0 | 313.0 | 14.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.756,45 | 0.0 | 10026.0 | 165.0 | 16.Mai2029 | 497.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.757,13 | 0.0 | 9967.0 | 54.0 | 28.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.758,86 | 0.0 | 10102.0 | 1179.0 | 19.Jan.2055 | 713.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 202.771,44 | 0.0 | 10039.0 | 81.0 | 11.Juni2027 | 638.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.775,62 | 0.0 | 9949.0 | 280.0 | 05.Sept.2029 | 448.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.778,75 | 0.0 | 10015.0 | 330.0 | 09.Mai2031 | 509.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.785,92 | 0.0 | 10097.0 | 620.0 | 10.Juli2035 | 559.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 202.790,17 | 0.0 | 9950.0 | 398.0 | 16.Apr.2031 | 615.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.796,97 | 0.0 | 9949.0 | 601.0 | 03.Apr.2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.814,85 | 0.0 | 10128.0 | 562.0 | 09.Juli2032 | 138.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.817,11 | 0.0 | 9941.0 | 318.0 | 17.März2030 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 202.833,90 | 0.0 | 10110.0 | 134.0 | 15.Jan.2028 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 202.839,44 | 0.0 | 9905.0 | 308.0 | 15.Feb.2030 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.850,49 | 0.0 | 10073.0 | 259.0 | 15.Juni2029 | 480.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.860,84 | 0.0 | 9989.0 | 157.0 | 31.März2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.862,87 | 0.0 | 9932.0 | 187.0 | 14.Aug.2028 | 440.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.863,05 | 0.0 | 10015.0 | 164.0 | 30.Apr.2028 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.863,39 | 0.0 | 10040.0 | 417.0 | 15.Juni2031 | 545.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 202.870,63 | 0.0 | 10108.0 | 717.0 | 08.Juni2034 | 188.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.872,30 | 0.0 | 10015.0 | 334.0 | 07.Mai2030 | 513.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.875,63 | 0.0 | 10043.0 | 75.0 | 29.Mai2027 | 533.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 202.876,52 | 0.0 | 9962.0 | 324.0 | 25.März2030 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.881,50 | 0.0 | 9931.0 | 184.0 | 09.Aug.2028 | 430.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.888,13 | 0.0 | 10001.0 | 189.0 | 26.Apr.2048 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.890,61 | 0.0 | 10027.0 | 554.0 | 15.Mai2033 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 202.904,52 | 0.0 | 8018.0 | 1211.0 | 15.Nov.2046 | 430.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 202.907,64 | 0.0 | 10109.0 | 657.0 | 14.Jan.2035 | 574.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 202.914,61 | 0.0 | 10003.0 | 158.0 | 27.Apr.2028 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 202.915,16 | 0.0 | 7942.0 | 1232.0 | 25.März2050 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 202.938,92 | 0.0 | 6631.0 | 1357.0 | 15.März2050 | 340.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 202.951,56 | 0.0 | 13530.0 | 495.0 | 07.Aug.2032 | 688.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.956,49 | 0.0 | 9956.0 | 147.0 | 15.März2033 | 487.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 202.957,29 | 0.0 | 9942.0 | 185.0 | 15.Aug.2028 | 430.0 |
| NNN | NNN REIT INC | REITS | 202.961,45 | 0.0 | 10069.0 | 622.0 | 15.Juni2034 | 550.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.965,40 | 0.0 | 9950.0 | 279.0 | 11.Sept.2029 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.978,25 | 0.0 | 10072.0 | 503.0 | 03.Nov.2031 | 88.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.985,54 | 0.0 | 10001.0 | 108.0 | 08.Okt.2027 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 202.992,38 | 0.0 | 9972.0 | 142.0 | 15.März2028 | 450.0 |
| EQT | EQT CORP | Energie | 202.994,64 | 0.0 | 10140.0 | 598.0 | 01.Feb.2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 202.997,94 | 0.0 | 10002.0 | 237.0 | 15.Apr.2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.002,61 | 0.0 | 10131.0 | 227.0 | 24.Jan.2030 | 543.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.004,91 | 0.0 | 10039.0 | 23.0 | 01.Dez.2026 | 605.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.013,71 | 0.0 | 10134.0 | 86.0 | 27.Juli2027 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 203.021,03 | 0.0 | 10093.0 | 261.0 | 26.Juni2029 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.028,50 | 0.0 | 10118.0 | 306.0 | 12.Jan.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.031,77 | 0.0 | 9988.0 | 105.0 | 15.Sept.2027 | 415.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 203.054,76 | 0.0 | 9974.0 | 104.0 | 10.Sept.2027 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.058,04 | 0.0 | 9972.0 | 105.0 | 11.Sept.2027 | 445.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 203.063,33 | 0.0 | 9916.0 | 678.0 | 18.Sept.2035 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.070,31 | 0.0 | 9942.0 | 663.0 | 15.März2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.071,32 | 0.0 | 8786.0 | 470.0 | 10.Sept.2031 | 200.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.071,99 | 0.0 | 9927.0 | 223.0 | 15.Feb.2029 | 475.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 203.072,90 | 0.0 | 10074.0 | 257.0 | 11.Juni2029 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.081,59 | 0.0 | 10010.0 | 111.0 | 08.Okt.2027 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.088,08 | 0.0 | 10040.0 | 618.0 | 21.Mai2034 | 540.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 203.094,17 | 0.0 | 10095.0 | 511.0 | 27.Nov.2031 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 203.097,79 | 0.0 | 9916.0 | 696.0 | 15.Aug.2035 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.100,74 | 0.0 | 10007.0 | 111.0 | 05.Okt.2027 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 203.102,07 | 0.0 | 10086.0 | 510.0 | 01.Dez.2031 | 88.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.113,10 | 0.0 | 10062.0 | 492.0 | 28.Mai2032 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 203.142,34 | 0.0 | 9912.0 | 597.0 | 15.Feb.2034 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.147,26 | 0.0 | 10028.0 | 680.0 | 09.Mai2035 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.159,72 | 0.0 | 10000.0 | 1.0 | 12.Aug.2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.160,09 | 0.0 | 10121.0 | 76.0 | 15.Juli2027 | 610.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.160,10 | 0.0 | 9957.0 | 678.0 | 12.März2035 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 203.177,92 | 0.0 | 9966.0 | 542.0 | 14.März2033 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.178,80 | 0.0 | 10052.0 | 298.0 | 15.Nov.2029 | 470.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.185,11 | 0.0 | 9966.0 | 598.0 | 05.Apr.2035 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.186,95 | 0.0 | 10025.0 | 158.0 | 25.Apr.2029 | 473.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.197,04 | 0.0 | 10059.0 | 58.0 | 01.Juni2027 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.203,62 | 0.0 | 10027.0 | 203.0 | 06.Nov.2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.205,94 | 0.0 | 9927.0 | 603.0 | 15.Feb.2034 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.208,82 | 0.0 | 10117.0 | 635.0 | 09.Juli2034 | 556.0 |
| EFX | EQUIFAX INC | Technologie | 203.214,83 | 0.0 | 10067.0 | 167.0 | 01.Juni2028 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.222,09 | 0.0 | 10027.0 | 19.0 | 15.Nov.2026 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.226,97 | 0.0 | 10003.0 | 97.0 | 20.Sept.2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.237,59 | 0.0 | 10128.0 | 563.0 | 15.Juli2033 | 555.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.239,36 | 0.0 | 10058.0 | 256.0 | 28.Mai2029 | 543.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 203.239,90 | 0.0 | 10127.0 | 687.0 | 15.Juli2035 | 575.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.244,24 | 0.0 | 10071.0 | 638.0 | 31.Mai2034 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 203.245,17 | 0.0 | 9957.0 | 601.0 | 20.März2034 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 203.245,44 | 0.0 | 10141.0 | 227.0 | 23.Jan.2030 | 538.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.249,46 | 0.0 | 10069.0 | 256.0 | 06.Juni2030 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.258,71 | 0.0 | 10135.0 | 226.0 | 19.Jan.2030 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.284,43 | 0.0 | 10066.0 | 202.0 | 26.Nov.2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.284,54 | 0.0 | 10124.0 | 269.0 | 08.Juli2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.287,91 | 0.0 | 10001.0 | 13.0 | 25.Sept.2026 | 445.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.293,45 | 0.0 | 10090.0 | 262.0 | 16.Juni2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.294,23 | 0.0 | 10055.0 | 166.0 | 22.Mai2029 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.296,09 | 0.0 | 9977.0 | 322.0 | 13.März2030 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.298,92 | 0.0 | 10148.0 | 269.0 | 26.Juli2030 | 546.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.299,70 | 0.0 | 10075.0 | 206.0 | 04.Dez.2028 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.313,43 | 0.0 | 10091.0 | 174.0 | 14.Juni2028 | 505.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.322,83 | 0.0 | 9960.0 | 606.0 | 08.März2034 | 499.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.324,04 | 0.0 | 10095.0 | 520.0 | 19.Jan.2032 | 113.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.329,72 | 0.0 | 10137.0 | 351.0 | 15.Juli2030 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 203.338,23 | 0.0 | 11540.0 | 434.0 | 27.Mai2031 | 348.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.344,43 | 0.0 | 10032.0 | 27.0 | 16.Nov.2026 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 203.349,17 | 0.0 | 13389.0 | 161.0 | 12.Apr.2028 | 388.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 203.357,01 | 0.0 | 10013.0 | 1212.0 | 15.Mai2055 | 679.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.369,46 | 0.0 | 9959.0 | 655.0 | 27.März2035 | 580.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 203.374,88 | 0.0 | 9914.0 | 622.0 | 20.Aug.2034 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.377,33 | 0.0 | 10001.0 | 151.0 | 27.März2029 | 466.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.378,81 | 0.0 | 9944.0 | 270.0 | 13.Aug.2029 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 203.398,25 | 0.0 | 10042.0 | 546.0 | 15.Mai2033 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 203.401,65 | 0.0 | 13293.0 | 233.0 | 13.Feb.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.402,26 | 0.0 | 11498.0 | 962.0 | 11.Mai2039 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.403,05 | 0.0 | 10091.0 | 623.0 | 15.Juni2034 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.419,00 | 0.0 | 9991.0 | 150.0 | 13.März2028 | 450.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.423,62 | 0.0 | 9950.0 | 317.0 | 05.März2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.433,84 | 0.0 | 10013.0 | 109.0 | 13.Okt.2027 | 500.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 203.365,59 | 0.0 | 11645.0 | 452.0 | 27.Juni2031 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 202.104,78 | 0.0 | 6674.0 | 471.0 | 01.Sept.2031 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.290,23 | 0.0 | 10104.0 | 423.0 | 25.Nov.2030 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 202.337,55 | 0.0 | 10084.0 | 882.0 | 13.Juni2036 | 188.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 202.412,54 | 0.0 | 10072.0 | 630.0 | 18.Apr.2033 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.520,15 | 0.0 | 10125.0 | 408.0 | 25.Sept.2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 202.540,90 | 0.0 | 6620.0 | 1497.0 | 11.März2055 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 202.720,74 | 0.0 | 10135.0 | 421.0 | 15.Nov.2030 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 203.176,92 | 0.0 | 10128.0 | 1240.0 | 10.Juli2043 | 350.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 202.354,99 | 0.0 | 8062.0 | 951.0 | 01.Jan.2042 | 324.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 202.878,38 | 0.0 | 10092.0 | 703.0 | 01.Juli2035 | 523.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.611,06 | 0.0 | 9882.0 | 369.0 | 12.Okt.2030 | 465.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.613,06 | 0.0 | 9943.0 | 694.0 | 04.Juni2035 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.621,24 | 0.0 | 9994.0 | 429.0 | 10.Juli2031 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.627,34 | 0.0 | 9939.0 | 339.0 | 23.Mai2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.636,31 | 0.0 | 9886.0 | 201.0 | 30.Sept.2028 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 200.638,31 | 0.0 | 9994.0 | 718.0 | 31.Mai2034 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.644,13 | 0.0 | 9943.0 | 124.0 | 01.Dez.2032 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.649,52 | 0.0 | 9927.0 | 163.0 | 28.Apr.2028 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.663,71 | 0.0 | 9863.0 | 403.0 | 18.März2031 | 440.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.686,85 | 0.0 | 9945.0 | 570.0 | 01.Juni2033 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.687,56 | 0.0 | 9940.0 | 75.0 | 15.Mai2027 | 413.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.690,28 | 0.0 | 9926.0 | 64.0 | 07.Apr.2027 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 200.690,88 | 0.0 | 9901.0 | 372.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.692,82 | 0.0 | 9855.0 | 514.0 | 15.Sept.2032 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.697,86 | 0.0 | 9877.0 | 239.0 | 23.März2029 | 425.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 200.697,99 | 0.0 | 6685.0 | 378.0 | 24.Juli2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 200.700,78 | 0.0 | 9836.0 | 671.0 | 15.März2035 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 200.704,29 | 0.0 | 6543.0 | 1386.0 | 16.Aug.2049 | 310.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.714,88 | 0.0 | 9939.0 | 684.0 | 02.Juni2035 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.721,82 | 0.0 | 9893.0 | 405.0 | 21.Apr.2032 | 487.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 200.730,30 | 0.0 | 9982.0 | 431.0 | 30.Juni2031 | 475.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.730,49 | 0.0 | 9975.0 | 9.0 | 09.Sept.2026 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.730,71 | 0.0 | 10003.0 | 549.0 | 11.Jan.2033 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.735,39 | 0.0 | 9932.0 | 119.0 | 03.Nov.2028 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.736,05 | 0.0 | 9834.0 | 610.0 | 15.März2034 | 515.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.754,66 | 0.0 | 10017.0 | 309.0 | 24.Jan.2030 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.756,85 | 0.0 | 10038.0 | 730.0 | 13.Aug.2037 | 607.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.764,11 | 0.0 | 10003.0 | 657.0 | 15.Jan.2035 | 570.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 200.765,94 | 0.0 | 10003.0 | 777.0 | 16.Jan.2042 | 603.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.776,07 | 0.0 | 9952.0 | 73.0 | 11.Mai2027 | 365.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.778,54 | 0.0 | 10011.0 | 228.0 | 17.Jan.2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 200.785,93 | 0.0 | 9822.0 | 430.0 | 15.Aug.2031 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.788,82 | 0.0 | 10022.0 | 229.0 | 25.Jan.2029 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 200.803,29 | 0.0 | 10020.0 | 273.0 | 22.Juli2029 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 200.804,05 | 0.0 | 9972.0 | 11.0 | 16.Sept.2026 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.806,04 | 0.0 | 10035.0 | 143.0 | 03.Feb.2028 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.809,57 | 0.0 | 9933.0 | 202.0 | 06.Nov.2028 | 423.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.811,88 | 0.0 | 9865.0 | 610.0 | 03.Apr.2034 | 511.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.813,56 | 0.0 | 9853.0 | 360.0 | 03.Sept.2030 | 440.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 200.816,39 | 0.0 | 9830.0 | 429.0 | 05.Sept.2031 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 200.817,63 | 0.0 | 10006.0 | 41.0 | 08.Jan.2027 | 435.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.835,00 | 0.0 | 9884.0 | 287.0 | 10.Okt.2029 | 486.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.835,14 | 0.0 | 9949.0 | 257.0 | 21.Mai2029 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.845,26 | 0.0 | 9983.0 | 130.0 | 15.Dez.2027 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 200.850,59 | 0.0 | 9967.0 | 554.0 | 15.Juni2033 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.855,22 | 0.0 | 10009.0 | 42.0 | 11.Jan.2027 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.858,42 | 0.0 | 9912.0 | 249.0 | 22.Apr.2029 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.859,89 | 0.0 | 9883.0 | 149.0 | 03.März2028 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.861,09 | 0.0 | 9872.0 | 667.0 | 15.Apr.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.863,79 | 0.0 | 9939.0 | 66.0 | 13.Apr.2027 | 330.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.866,35 | 0.0 | 13319.0 | 890.0 | 06.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.870,16 | 0.0 | 9932.0 | 252.0 | 12.Mai2030 | 471.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.876,15 | 0.0 | 9913.0 | 151.0 | 06.Apr.2028 | 390.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.880,61 | 0.0 | 9959.0 | 171.0 | 27.Mai2028 | 438.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 200.890,59 | 0.0 | 9967.0 | 23.0 | 02.Nov.2026 | 295.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.893,42 | 0.0 | 9924.0 | 559.0 | 14.Mai2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.898,40 | 0.0 | 9931.0 | 60.0 | 22.März2027 | 305.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.904,23 | 0.0 | 9947.0 | 204.0 | 14.Nov.2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.907,44 | 0.0 | 9911.0 | 549.0 | 01.Mai2034 | 504.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.924,72 | 0.0 | 9965.0 | 173.0 | 06.Juni2028 | 477.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.927,70 | 0.0 | 9810.0 | 666.0 | 15.Feb.2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.932,30 | 0.0 | 9874.0 | 146.0 | 23.Feb.2028 | 380.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.952,91 | 0.0 | 9924.0 | 63.0 | 31.März2027 | 350.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 200.957,47 | 0.0 | 9898.0 | 370.0 | 16.Okt.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.964,35 | 0.0 | 9871.0 | 512.0 | 15.Sept.2032 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 200.964,62 | 0.0 | 9977.0 | 7.0 | 01.Sept.2026 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.971,77 | 0.0 | 9952.0 | 339.0 | 20.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.972,61 | 0.0 | 9956.0 | 623.0 | 04.Juni2034 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.978,12 | 0.0 | 9817.0 | 605.0 | 09.Feb.2034 | 470.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.979,47 | 0.0 | 9938.0 | 335.0 | 21.Mai2030 | 525.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.988,11 | 0.0 | 9950.0 | 258.0 | 15.Juni2029 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.991,15 | 0.0 | 10032.0 | 433.0 | 24.Juli2031 | 495.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.992,19 | 0.0 | 9968.0 | 16.0 | 03.Okt.2026 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.992,93 | 0.0 | 9854.0 | 673.0 | 15.März2035 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.994,99 | 0.0 | 10013.0 | 668.0 | 13.Jan.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.995,09 | 0.0 | 9868.0 | 141.0 | 15.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.002,98 | 0.0 | 10038.0 | 274.0 | 27.Juli2029 | 485.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.009,42 | 0.0 | 9903.0 | 100.0 | 24.Aug.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.014,45 | 0.0 | 10031.0 | 46.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.022,75 | 0.0 | 9980.0 | 79.0 | 08.Juni2027 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 201.026,14 | 0.0 | 9922.0 | 51.0 | 15.Feb.2027 | 270.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.026,24 | 0.0 | 7981.0 | 1285.0 | 15.Juni2048 | 415.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.027,12 | 0.0 | 9880.0 | 239.0 | 12.März2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.028,10 | 0.0 | 10045.0 | 274.0 | 02.Aug.2030 | 497.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 201.029,80 | 0.0 | 9873.0 | 399.0 | 23.März2032 | 480.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 201.031,49 | 0.0 | 9921.0 | 58.0 | 15.März2027 | 330.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 201.045,95 | 0.0 | 10047.0 | 143.0 | 03.Feb.2028 | 475.0 |
| EVRG | EVERGY INC | Elektroindustrie | 201.049,27 | 0.0 | 9879.0 | 237.0 | 15.März2029 | 425.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 201.051,52 | 0.0 | 9919.0 | 53.0 | 24.Feb.2027 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 201.051,53 | 0.0 | 10020.0 | 633.0 | 15.Juli2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.052,87 | 0.0 | 9883.0 | 733.0 | 15.Apr.2036 | 544.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 201.054,81 | 0.0 | 9976.0 | 630.0 | 13.Juni2034 | 510.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.062,44 | 0.0 | 9981.0 | 342.0 | 24.Juni2035 | 600.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.063,62 | 0.0 | 9967.0 | 340.0 | 30.Mai2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 201.069,57 | 0.0 | 10035.0 | 271.0 | 24.Juli2030 | 498.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 201.086,32 | 0.0 | 9992.0 | 625.0 | 26.Juni2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.090,17 | 0.0 | 9915.0 | 288.0 | 15.Okt.2029 | 450.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.094,08 | 0.0 | 12980.0 | 982.0 | 23.Apr.2041 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.105,62 | 0.0 | 9871.0 | 322.0 | 05.März2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.125,75 | 0.0 | 10023.0 | 133.0 | 11.Jan.2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.129,98 | 0.0 | 9894.0 | 197.0 | 22.Sept.2029 | 432.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.132,46 | 0.0 | 9939.0 | 63.0 | 01.Apr.2027 | 335.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.137,61 | 0.0 | 9904.0 | 106.0 | 19.Sept.2047 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.148,88 | 0.0 | 9918.0 | 104.0 | 08.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 201.167,51 | 0.0 | 10049.0 | 142.0 | 31.Jan.2028 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.167,73 | 0.0 | 10033.0 | 184.0 | 17.Juli2028 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.173,01 | 0.0 | 10056.0 | 233.0 | 05.Feb.2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.176,43 | 0.0 | 9931.0 | 197.0 | 16.Okt.2028 | 415.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.177,78 | 0.0 | 9900.0 | 102.0 | 14.Sept.2077 | 400.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.186,43 | 0.0 | 9971.0 | 340.0 | 28.Mai2030 | 460.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 201.187,13 | 0.0 | 9978.0 | 170.0 | 03.Juni2028 | 460.0 |
| MET | METLIFE INC | Versicherung | 201.190,56 | 0.0 | 9798.0 | 709.0 | 15.März2056 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 201.191,37 | 0.0 | 9937.0 | 415.0 | 08.Mai2031 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.196,55 | 0.0 | 9926.0 | 242.0 | 03.Mai2029 | 511.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.197,24 | 0.0 | 10026.0 | 660.0 | 15.Jan.2035 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.204,93 | 0.0 | 9917.0 | 552.0 | 21.Apr.2033 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 201.206,35 | 0.0 | 10025.0 | 266.0 | 10.Juli2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.215,10 | 0.0 | 10028.0 | 227.0 | 11.Jan.2029 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.220,08 | 0.0 | 10011.0 | 423.0 | 02.Juli2031 | 514.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.225,37 | 0.0 | 9947.0 | 556.0 | 15.Mai2033 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 201.229,33 | 0.0 | 9885.0 | 198.0 | 26.Sept.2028 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.229,48 | 0.0 | 9880.0 | 140.0 | 15.Feb.2028 | 380.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 201.237,50 | 0.0 | 10051.0 | 754.0 | 22.Jan.2035 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.240,80 | 0.0 | 10025.0 | 312.0 | 10.Jan.2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.243,02 | 0.0 | 9921.0 | 289.0 | 18.Okt.2030 | 465.0 |
| MPLX | MPLX LP | Energie | 201.251,65 | 0.0 | 9905.0 | 146.0 | 15.März2028 | 400.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 201.263,42 | 0.0 | 10058.0 | 562.0 | 04.Aug.2033 | 595.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.268,44 | 0.0 | 10011.0 | 178.0 | 28.Juni2028 | 488.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 201.274,33 | 0.0 | 10044.0 | 226.0 | 23.Jan.2029 | 511.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.286,56 | 0.0 | 10887.0 | 271.0 | 15.Sept.2029 | 750.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.289,83 | 0.0 | 10035.0 | 138.0 | 14.Jan.2028 | 463.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 201.293,73 | 0.0 | 10047.0 | 185.0 | 24.Juli2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.295,40 | 0.0 | 9879.0 | 280.0 | 05.Sept.2029 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.295,71 | 0.0 | 9932.0 | 305.0 | 15.Jan.2030 | 555.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 201.297,71 | 0.0 | 9977.0 | 259.0 | 28.Mai2029 | 459.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.305,63 | 0.0 | 9907.0 | 100.0 | 01.Sept.2027 | 365.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.308,50 | 0.0 | 9925.0 | 648.0 | 30.Okt.2034 | 520.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.310,06 | 0.0 | 10011.0 | 426.0 | 30.Juni2031 | 532.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.313,34 | 0.0 | 10039.0 | 228.0 | 17.Jan.2029 | 485.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 201.314,08 | 0.0 | 9854.0 | 278.0 | 12.Sept.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 201.317,12 | 0.0 | 9857.0 | 230.0 | 10.Feb.2030 | 424.0 |
| EQT | EQT CORP | Energie | 201.319,37 | 0.0 | 10035.0 | 205.0 | 15.Jan.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.323,50 | 0.0 | 9863.0 | 604.0 | 15.März2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 201.328,33 | 0.0 | 9897.0 | 144.0 | 18.Feb.2028 | 360.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 201.344,27 | 0.0 | 11472.0 | 1293.0 | 15.Juli2046 | 463.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.360,05 | 0.0 | 10017.0 | 630.0 | 03.Juli2034 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 201.376,81 | 0.0 | 9974.0 | 16.0 | 03.Okt.2026 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.379,43 | 0.0 | 9952.0 | 162.0 | 24.Apr.2028 | 410.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.380,22 | 0.0 | 9899.0 | 402.0 | 30.März2032 | 483.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.394,79 | 0.0 | 9899.0 | 192.0 | 28.Aug.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.397,22 | 0.0 | 9880.0 | 144.0 | 01.März2033 | 438.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 201.400,51 | 0.0 | 10053.0 | 140.0 | 24.Jan.2028 | 475.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.401,14 | 0.0 | 10011.0 | 557.0 | 29.Juni2033 | 564.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.401,62 | 0.0 | 10047.0 | 184.0 | 19.Juli2028 | 463.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.404,65 | 0.0 | 9989.0 | 127.0 | 05.Dez.2027 | 470.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.407,39 | 0.0 | 9899.0 | 281.0 | 19.Sept.2029 | 446.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 201.409,40 | 0.0 | 10051.0 | 140.0 | 24.Jan.2028 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.420,76 | 0.0 | 10020.0 | 266.0 | 29.Juni2029 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.423,27 | 0.0 | 11311.0 | 913.0 | 26.Feb.2038 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.424,15 | 0.0 | 9958.0 | 68.0 | 22.Apr.2027 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.432,93 | 0.0 | 9948.0 | 64.0 | 05.Apr.2027 | 365.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.446,44 | 0.0 | 9894.0 | 147.0 | 22.März2028 | 475.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 201.446,81 | 0.0 | 11477.0 | 278.0 | 07.Juli2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 201.447,46 | 0.0 | 9949.0 | 61.0 | 25.März2027 | 338.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 201.454,83 | 0.0 | 10049.0 | 172.0 | 21.Juli2028 | 539.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.455,00 | 0.0 | 9869.0 | 359.0 | 26.Aug.2030 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.456,48 | 0.0 | 9879.0 | 535.0 | 06.Apr.2033 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.457,78 | 0.0 | 9908.0 | 407.0 | 01.Apr.2031 | 470.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.458,33 | 0.0 | 10000.0 | 1.0 | 12.Aug.2026 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.460,97 | 0.0 | 10057.0 | 435.0 | 14.Jan.2031 | 25.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 201.466,60 | 0.0 | 10034.0 | 347.0 | 14.Juli2035 | 621.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 201.468,68 | 0.0 | 10054.0 | 229.0 | 24.Jan.2029 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.470,73 | 0.0 | 9939.0 | 58.0 | 14.März2027 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.471,57 | 0.0 | 9899.0 | 321.0 | 13.März2030 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 201.477,18 | 0.0 | 6713.0 | 1360.0 | 04.Feb.2051 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.508,34 | 0.0 | 10009.0 | 263.0 | 20.Juni2030 | 509.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.512,98 | 0.0 | 9921.0 | 668.0 | 28.Apr.2035 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.514,33 | 0.0 | 10066.0 | 474.0 | 02.Juli2031 | 83.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.525,77 | 0.0 | 9986.0 | 258.0 | 29.Mai2029 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.530,05 | 0.0 | 9966.0 | 211.0 | 13.Nov.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.538,23 | 0.0 | 9979.0 | 167.0 | 12.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.552,51 | 0.0 | 9942.0 | 246.0 | 18.Apr.2030 | 459.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 201.553,14 | 0.0 | 10057.0 | 136.0 | 23.Jan.2028 | 530.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.559,91 | 0.0 | 9983.0 | 259.0 | 15.Juni2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.563,57 | 0.0 | 9958.0 | 650.0 | 20.Nov.2035 | 562.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.575,78 | 0.0 | 10004.0 | 164.0 | 12.Juni2028 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.579,46 | 0.0 | 9858.0 | 356.0 | 16.März2036 | 565.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.582,04 | 0.0 | 9950.0 | 198.0 | 24.Okt.2028 | 450.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.586,54 | 0.0 | 9861.0 | 692.0 | 11.Sept.2035 | 538.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.588,71 | 0.0 | 9915.0 | 405.0 | 02.Apr.2031 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.595,45 | 0.0 | 9917.0 | 408.0 | 30.März2031 | 463.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.604,41 | 0.0 | 9909.0 | 102.0 | 31.Aug.2027 | 388.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 201.613,32 | 0.0 | 13301.0 | 421.0 | 02.Juni2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.624,62 | 0.0 | 9941.0 | 106.0 | 01.Okt.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.626,79 | 0.0 | 9914.0 | 241.0 | 06.Apr.2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.637,14 | 0.0 | 9999.0 | 172.0 | 02.Juni2028 | 457.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.641,11 | 0.0 | 9970.0 | 164.0 | 02.Mai2028 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.641,50 | 0.0 | 9942.0 | 108.0 | 01.Okt.2027 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.644,18 | 0.0 | 9981.0 | 491.0 | 22.Mai2032 | 485.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.644,40 | 0.0 | 9985.0 | 7.0 | 01.Sept.2026 | 225.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.651,80 | 0.0 | 9938.0 | 665.0 | 08.Mai2035 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.657,90 | 0.0 | 9849.0 | 635.0 | 15.Aug.2034 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 201.667,67 | 0.0 | 9845.0 | 692.0 | 15.März2056 | 605.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.675,92 | 0.0 | 9991.0 | 339.0 | 27.Mai2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.677,51 | 0.0 | 9979.0 | 19.0 | 15.Okt.2026 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 201.683,43 | 0.0 | 9926.0 | 469.0 | 05.Mai2032 | 618.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.686,64 | 0.0 | 10073.0 | 625.0 | 30.Juli2034 | 595.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.693,26 | 0.0 | 10051.0 | 182.0 | 12.Juli2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.700,94 | 0.0 | 9944.0 | 289.0 | 18.Okt.2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.703,98 | 0.0 | 9945.0 | 158.0 | 12.Apr.2028 | 438.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 201.707,03 | 0.0 | 10073.0 | 315.0 | 29.Jan.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.713,18 | 0.0 | 10076.0 | 228.0 | 30.Jan.2029 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.713,43 | 0.0 | 9930.0 | 51.0 | 15.Feb.2027 | 325.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.715,17 | 0.0 | 10057.0 | 184.0 | 15.Juli2028 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.719,56 | 0.0 | 10032.0 | 86.0 | 26.Juni2027 | 475.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.720,44 | 0.0 | 10030.0 | 262.0 | 29.Juni2029 | 534.0 |
| SNX | TD SYNNEX CORP | Technologie | 201.730,56 | 0.0 | 10000.0 | 1.0 | 09.Aug.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.731,63 | 0.0 | 9943.0 | 247.0 | 15.Apr.2029 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.735,37 | 0.0 | 10077.0 | 632.0 | 01.Aug.2034 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 201.735,49 | 0.0 | 9983.0 | 7.0 | 01.Sept.2026 | 240.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.745,97 | 0.0 | 9987.0 | 10.0 | 12.Sept.2026 | 250.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 201.746,28 | 0.0 | 9949.0 | 332.0 | 30.Apr.2030 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.748,54 | 0.0 | 10087.0 | 439.0 | 20.Jan.2031 | 0.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 201.751,15 | 0.0 | 10066.0 | 146.0 | 22.Jan.2028 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.751,48 | 0.0 | 10050.0 | 136.0 | 09.Jan.2028 | 485.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.757,38 | 0.0 | 9952.0 | 248.0 | 16.Apr.2029 | 439.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.760,82 | 0.0 | 9911.0 | 512.0 | 15.Sept.2032 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 201.761,38 | 0.0 | 10079.0 | 604.0 | 01.Feb.2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.768,11 | 0.0 | 7971.0 | 1062.0 | 15.Nov.2042 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.773,65 | 0.0 | 10021.0 | 83.0 | 15.Juni2027 | 468.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.784,84 | 0.0 | 9994.0 | 165.0 | 18.Mai2028 | 435.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.786,22 | 0.0 | 9993.0 | 338.0 | 28.Mai2030 | 500.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.787,76 | 0.0 | 10057.0 | 224.0 | 15.Jan.2029 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.795,97 | 0.0 | 9920.0 | 614.0 | 04.Apr.2034 | 496.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.798,43 | 0.0 | 9867.0 | 688.0 | 11.Sept.2035 | 550.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.799,18 | 0.0 | 9966.0 | 115.0 | 22.Okt.2027 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.807,48 | 0.0 | 10051.0 | 226.0 | 08.Jan.2029 | 485.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.809,85 | 0.0 | 9968.0 | 68.0 | 20.Apr.2027 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.827,51 | 0.0 | 10083.0 | 592.0 | 02.Feb.2035 | 571.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.833,01 | 0.0 | 9818.0 | 579.0 | 26.Feb.2034 | 613.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 201.837,25 | 0.0 | 7997.0 | 1183.0 | 01.Juni2045 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.846,86 | 0.0 | 9988.0 | 411.0 | 27.Mai2032 | 537.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.860,75 | 0.0 | 9995.0 | 419.0 | 27.Mai2031 | 502.0 |
| CNXC | CONCENTRIX CORP | Technologie | 201.862,45 | 0.0 | 10084.0 | 181.0 | 02.Aug.2028 | 660.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.872,00 | 0.0 | 9969.0 | 114.0 | 18.Okt.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.899,75 | 0.0 | 10030.0 | 520.0 | 15.Jan.2032 | 100.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.919,31 | 0.0 | 10050.0 | 180.0 | 03.Juli2028 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.943,11 | 0.0 | 9846.0 | 591.0 | 15.Sept.2054 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.961,44 | 0.0 | 10007.0 | 258.0 | 01.Juni2029 | 513.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 201.968,02 | 0.0 | 9901.0 | 188.0 | 15.Aug.2028 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 201.970,98 | 0.0 | 9851.0 | 689.0 | 17.Aug.2035 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 201.971,67 | 0.0 | 9985.0 | 5.0 | 24.Aug.2026 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.978,22 | 0.0 | 9902.0 | 608.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.982,12 | 0.0 | 10038.0 | 165.0 | 22.Juni2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.990,64 | 0.0 | 9972.0 | 114.0 | 16.Okt.2027 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.004,47 | 0.0 | 9986.0 | 335.0 | 13.Mai2031 | 490.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.005,02 | 0.0 | 9881.0 | 687.0 | 22.Sept.2035 | 584.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 202.007,75 | 0.0 | 10084.0 | 514.0 | 30.Juni2042 | 138.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.010,64 | 0.0 | 9955.0 | 109.0 | 30.Sept.2027 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.011,50 | 0.0 | 9828.0 | 681.0 | 13.Aug.2036 | 564.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 201.610,01 | 0.0 | 37.0 | 1932.0 | 20.Sept.2052 | 140.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 200.663,59 | 0.0 | 10012.0 | 647.0 | 20.Juni2033 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.819,07 | 0.0 | 10040.0 | 413.0 | 14.Okt.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.080,98 | 0.0 | 9967.0 | 169.0 | 22.Mai2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.540,85 | 0.0 | 10005.0 | 174.0 | 08.Juni2028 | 441.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.647,68 | 0.0 | 9997.0 | 262.0 | 29.Mai2029 | 451.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.680,46 | 0.0 | 10027.0 | 276.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 201.310,24 | 0.0 | 10011.0 | 713.0 | 01.Dez.2039 | 546.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 201.407,08 | 0.0 | 10309.0 | 639.0 | 01.Dez.2040 | 620.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 199.214,53 | 0.0 | 9854.0 | 414.0 | 15.Juni2031 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.216,91 | 0.0 | 9776.0 | 363.0 | 09.Sept.2030 | 450.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 199.237,58 | 0.0 | 9921.0 | 351.0 | 08.Juli2030 | 513.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 199.266,61 | 0.0 | 9873.0 | 727.0 | 01.Dez.2035 | 494.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.272,33 | 0.0 | 9907.0 | 428.0 | 23.Juni2031 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 199.272,85 | 0.0 | 9878.0 | 213.0 | 12.Nov.2028 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 199.284,17 | 0.0 | 6626.0 | 1125.0 | 15.Juli2041 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.284,19 | 0.0 | 9864.0 | 117.0 | 02.Nov.2027 | 381.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.287,40 | 0.0 | 9938.0 | 134.0 | 15.Jan.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.298,85 | 0.0 | 9844.0 | 680.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.317,25 | 0.0 | 9880.0 | 1319.0 | 15.Juni2055 | 595.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.321,89 | 0.0 | 9917.0 | 82.0 | 15.Juni2027 | 341.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.332,62 | 0.0 | 9876.0 | 207.0 | 15.Nov.2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 199.334,55 | 0.0 | 9915.0 | 534.0 | 15.März2032 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.340,21 | 0.0 | 9917.0 | 82.0 | 15.Juni2027 | 343.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.351,53 | 0.0 | 9792.0 | 521.0 | 08.Sept.2032 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 199.353,53 | 0.0 | 9944.0 | 133.0 | 15.Jan.2028 | 385.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.354,91 | 0.0 | 9882.0 | 341.0 | 02.Juni2030 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.358,28 | 0.0 | 9946.0 | 747.0 | 23.Juli2036 | 570.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.377,74 | 0.0 | 9957.0 | 46.0 | 24.Jan.2027 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 199.389,15 | 0.0 | 9968.0 | 574.0 | 15.Aug.2033 | 550.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 199.413,26 | 0.0 | 9818.0 | 370.0 | 01.Okt.2030 | 438.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 199.418,40 | 0.0 | 9953.0 | 272.0 | 25.Juli2029 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.423,23 | 0.0 | 9922.0 | 350.0 | 01.Juli2030 | 490.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.430,46 | 0.0 | 9962.0 | 232.0 | 30.Jan.2029 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 199.430,59 | 0.0 | 9857.0 | 974.0 | 15.März2038 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.430,70 | 0.0 | 11194.0 | 645.0 | 03.Feb.2034 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.434,54 | 0.0 | 9945.0 | 538.0 | 20.Feb.2032 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.446,69 | 0.0 | 9922.0 | 452.0 | 01.Nov.2031 | 501.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.456,83 | 0.0 | 9849.0 | 619.0 | 16.Mai2034 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.469,19 | 0.0 | 9748.0 | 428.0 | 10.Aug.2032 | 459.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 199.470,85 | 0.0 | 9737.0 | 695.0 | 17.Aug.2035 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.478,74 | 0.0 | 9956.0 | 44.0 | 19.Jan.2027 | 360.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.492,63 | 0.0 | 9812.0 | 368.0 | 01.Okt.2030 | 465.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.497,00 | 0.0 | 9836.0 | 196.0 | 28.Sept.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.518,26 | 0.0 | 9945.0 | 271.0 | 13.Juli2029 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.519,44 | 0.0 | 9878.0 | 647.0 | 01.Dez.2034 | 532.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 199.525,37 | 0.0 | 7921.0 | 1242.0 | 15.Dez.2046 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.525,45 | 0.0 | 9861.0 | 110.0 | 29.Sept.2027 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.527,02 | 0.0 | 9804.0 | 280.0 | 11.Sept.2029 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.527,12 | 0.0 | 9865.0 | 483.0 | 17.Mai2033 | 502.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.537,83 | 0.0 | 9810.0 | 247.0 | 15.Apr.2029 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.541,86 | 0.0 | 9944.0 | 19.0 | 15.Okt.2026 | 105.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.543,95 | 0.0 | 9831.0 | 241.0 | 12.März2029 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.546,52 | 0.0 | 9751.0 | 702.0 | 26.Aug.2035 | 505.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 199.547,65 | 0.0 | 9882.0 | 51.0 | 16.Feb.2027 | 200.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 199.579,73 | 0.0 | 9934.0 | 428.0 | 06.Juli2031 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.579,83 | 0.0 | 9975.0 | 93.0 | 04.Aug.2028 | 444.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.582,34 | 0.0 | 9953.0 | 90.0 | 13.Juli2027 | 388.0 |
| PLD | PROLOGIS LP | REITS | 199.595,01 | 0.0 | 9948.0 | 605.0 | 15.Jan.2034 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.596,03 | 0.0 | 9889.0 | 206.0 | 13.Nov.2028 | 388.0 |
| FISV | FISERV INC | Technologie | 199.596,14 | 0.0 | 9765.0 | 597.0 | 15.März2034 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.597,24 | 0.0 | 9928.0 | 523.0 | 15.Jan.2032 | 80.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.603,91 | 0.0 | 9935.0 | 29.0 | 24.Nov.2026 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.611,43 | 0.0 | 9972.0 | 604.0 | 01.Feb.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.614,51 | 0.0 | 9754.0 | 536.0 | 15.Feb.2033 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.615,08 | 0.0 | 9861.0 | 1023.0 | 30.Mai2044 | 645.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.626,58 | 0.0 | 9908.0 | 346.0 | 12.Juni2030 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 199.628,82 | 0.0 | 9923.0 | 653.0 | 30.Dez.2034 | 570.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.639,01 | 0.0 | 9801.0 | 401.0 | 04.März2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.639,96 | 0.0 | 9910.0 | 493.0 | 15.Juni2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.641,36 | 0.0 | 9884.0 | 63.0 | 01.Apr.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.652,36 | 0.0 | 9810.0 | 1065.0 | 21.Apr.2047 | 587.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.663,50 | 0.0 | 9764.0 | 725.0 | 10.März2036 | 536.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.665,39 | 0.0 | 9955.0 | 228.0 | 17.Jan.2029 | 501.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 199.672,21 | 0.0 | 9786.0 | 730.0 | 19.März2036 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 199.675,56 | 0.0 | 9954.0 | 539.0 | 15.Jan.2033 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 199.679,27 | 0.0 | 9947.0 | 20.0 | 20.Okt.2026 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 199.696,22 | 0.0 | 9756.0 | 313.0 | 15.März2030 | 580.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 199.699,76 | 0.0 | 9768.0 | 1051.0 | 01.Apr.2046 | 619.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.711,67 | 0.0 | 9845.0 | 193.0 | 17.Sept.2028 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 199.712,95 | 0.0 | 9871.0 | 681.0 | 15.Mai2035 | 505.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 199.719,54 | 0.0 | 9899.0 | 695.0 | 14.März2034 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.725,40 | 0.0 | 9975.0 | 228.0 | 29.Jan.2029 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.734,72 | 0.0 | 9921.0 | 349.0 | 10.Juni2030 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.738,54 | 0.0 | 9910.0 | 575.0 | 07.Juni2033 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.743,19 | 0.0 | 9893.0 | 57.0 | 10.März2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.745,10 | 0.0 | 9932.0 | 420.0 | 29.Juni2032 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.748,80 | 0.0 | 9947.0 | 19.0 | 15.Okt.2026 | 130.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.751,16 | 0.0 | 9953.0 | 182.0 | 10.Juli2028 | 463.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.754,39 | 0.0 | 9964.0 | 431.0 | 20.Juli2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.756,83 | 0.0 | 9891.0 | 57.0 | 08.März2027 | 235.0 |
| USB | US BANCORP MTN | Bankwesen | 199.757,56 | 0.0 | 9973.0 | 744.0 | 27.Juli2037 | 547.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 199.763,51 | 0.0 | 9930.0 | 425.0 | 25.Juni2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.769,41 | 0.0 | 9939.0 | 81.0 | 15.Juni2027 | 340.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 199.780,08 | 0.0 | 9972.0 | 230.0 | 25.Jan.2029 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.782,36 | 0.0 | 9924.0 | 77.0 | 25.Mai2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.783,21 | 0.0 | 9961.0 | 226.0 | 15.Jan.2029 | 455.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.793,48 | 0.0 | 9794.0 | 359.0 | 02.Sept.2030 | 454.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 199.798,61 | 0.0 | 9889.0 | 561.0 | 15.Juni2033 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 199.805,37 | 0.0 | 9990.0 | 744.0 | 13.Aug.2036 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.805,70 | 0.0 | 9909.0 | 71.0 | 03.Mai2027 | 310.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.805,90 | 0.0 | 9841.0 | 288.0 | 09.Okt.2029 | 456.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.817,60 | 0.0 | 9775.0 | 695.0 | 09.Sept.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.817,82 | 0.0 | 9870.0 | 680.0 | 15.Mai2035 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.818,71 | 0.0 | 9970.0 | 437.0 | 21.Juli2031 | 475.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 199.820,95 | 0.0 | 9873.0 | 208.0 | 28.Okt.2028 | 429.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.829,04 | 0.0 | 9791.0 | 650.0 | 05.Sept.2034 | 476.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.831,58 | 0.0 | 9846.0 | 149.0 | 15.März2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.832,18 | 0.0 | 9783.0 | 685.0 | 12.Sept.2036 | 519.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.836,91 | 0.0 | 9767.0 | 631.0 | 01.Sept.2034 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.843,75 | 0.0 | 9790.0 | 676.0 | 13.März2035 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.850,14 | 0.0 | 9836.0 | 719.0 | 21.Apr.2037 | 533.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 199.856,08 | 0.0 | 9991.0 | 436.0 | 15.Aug.2031 | 525.0 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | 199.859,85 | 0.0 | 9958.0 | 182.0 | 09.Juli2028 | 455.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.864,93 | 0.0 | 9894.0 | 213.0 | 20.Nov.2028 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.870,38 | 0.0 | 9839.0 | 367.0 | 26.Sept.2030 | 425.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.873,36 | 0.0 | 9870.0 | 248.0 | 22.Apr.2029 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.881,67 | 0.0 | 9757.0 | 396.0 | 21.Feb.2031 | 435.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 199.887,89 | 0.0 | 9839.0 | 282.0 | 03.Okt.2029 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 199.900,17 | 0.0 | 9931.0 | 78.0 | 02.Juni2027 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.907,03 | 0.0 | 9760.0 | 1068.0 | 14.März2046 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.912,83 | 0.0 | 9873.0 | 548.0 | 12.Mai2034 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.917,06 | 0.0 | 9814.0 | 359.0 | 12.Sept.2031 | 453.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.918,13 | 0.0 | 9805.0 | 279.0 | 24.Mai2030 | 422.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 199.918,85 | 0.0 | 9982.0 | 232.0 | 25.Jan.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.922,04 | 0.0 | 9806.0 | 1234.0 | 15.Okt.2052 | 610.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.923,39 | 0.0 | 9739.0 | 685.0 | 22.Aug.2035 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.925,28 | 0.0 | 9972.0 | 500.0 | 20.Juli2033 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.936,06 | 0.0 | 9849.0 | 191.0 | 10.Sept.2028 | 363.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.936,80 | 0.0 | 9889.0 | 53.0 | 24.Feb.2027 | 238.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.939,94 | 0.0 | 9814.0 | 363.0 | 09.Sept.2030 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.940,15 | 0.0 | 9996.0 | 141.0 | 06.Feb.2028 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.949,86 | 0.0 | 9905.0 | 211.0 | 15.Nov.2028 | 408.0 |
| ADBE | ADOBE INC | Technologie | 199.953,75 | 0.0 | 9829.0 | 614.0 | 04.Apr.2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.956,39 | 0.0 | 9869.0 | 106.0 | 11.Sept.2027 | 317.0 |
| CVX | CHEVRON USA INC | Energie | 199.960,61 | 0.0 | 9847.0 | 717.0 | 15.Okt.2035 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.977,27 | 0.0 | 9951.0 | 18.0 | 13.Okt.2026 | 150.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 199.977,29 | 0.0 | 9936.0 | 413.0 | 02.Juli2031 | 650.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 199.980,45 | 0.0 | 9832.0 | 472.0 | 14.Apr.2032 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.989,23 | 0.0 | 9860.0 | 1420.0 | 14.Mai2065 | 605.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.995,47 | 0.0 | 9886.0 | 245.0 | 01.Mai2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.996,40 | 0.0 | 9963.0 | 269.0 | 09.Juli2029 | 479.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.999,11 | 0.0 | 9894.0 | 210.0 | 06.Nov.2028 | 417.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.017,15 | 0.0 | 9815.0 | 544.0 | 15.März2033 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 200.023,54 | 0.0 | 10001.0 | 275.0 | 10.Aug.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 200.028,14 | 0.0 | 9970.0 | 269.0 | 13.Juli2030 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.035,63 | 0.0 | 9900.0 | 58.0 | 14.März2027 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 200.054,80 | 0.0 | 9795.0 | 315.0 | 15.Feb.2030 | 435.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 200.066,42 | 0.0 | 9863.0 | 407.0 | 22.Apr.2032 | 482.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.075,74 | 0.0 | 9874.0 | 106.0 | 13.Sept.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.090,58 | 0.0 | 9932.0 | 77.0 | 25.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.094,51 | 0.0 | 7961.0 | 1302.0 | 29.Juni2048 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 200.100,06 | 0.0 | 9900.0 | 202.0 | 01.Nov.2028 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.103,15 | 0.0 | 9984.0 | 439.0 | 20.Juli2031 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 200.106,01 | 0.0 | 9937.0 | 706.0 | 03.März2034 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.108,46 | 0.0 | 9892.0 | 335.0 | 06.Mai2030 | 450.0 |
| MPLX | MPLX LP | Energie | 200.115,39 | 0.0 | 9748.0 | 723.0 | 01.Apr.2036 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.118,21 | 0.0 | 9978.0 | 42.0 | 12.Jan.2027 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.118,75 | 0.0 | 9900.0 | 55.0 | 01.März2027 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 200.119,39 | 0.0 | 9889.0 | 554.0 | 15.Mai2033 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 200.130,21 | 0.0 | 9986.0 | 627.0 | 23.Juli2035 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.130,45 | 0.0 | 9844.0 | 1123.0 | 07.Nov.2048 | 650.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.130,45 | 0.0 | 9903.0 | 579.0 | 15.Sept.2032 | 100.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 200.142,58 | 0.0 | 9916.0 | 561.0 | 01.Juni2033 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.153,56 | 0.0 | 9890.0 | 329.0 | 01.Mai2030 | 440.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 200.160,06 | 0.0 | 9722.0 | 1279.0 | 15.Aug.2055 | 599.0 |
| AAPL | APPLE INC | Technologie | 200.166,33 | 0.0 | 9932.0 | 73.0 | 11.Mai2027 | 320.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 200.172,91 | 0.0 | 9996.0 | 565.0 | 24.Juni2032 | 88.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 200.179,63 | 0.0 | 9916.0 | 161.0 | 15.Mai2028 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.185,94 | 0.0 | 9895.0 | 160.0 | 13.Apr.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 200.190,41 | 0.0 | 9802.0 | 467.0 | 15.März2032 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 200.192,03 | 0.0 | 9873.0 | 447.0 | 22.Okt.2032 | 467.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.196,65 | 0.0 | 10010.0 | 50.0 | 07.Feb.2027 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 200.201,15 | 0.0 | 9834.0 | 544.0 | 29.März2033 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.207,91 | 0.0 | 10010.0 | 434.0 | 13.Aug.2031 | 542.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 200.208,05 | 0.0 | 9904.0 | 832.0 | 24.März2036 | 213.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.209,92 | 0.0 | 9915.0 | 711.0 | 21.Mai2035 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.214,18 | 0.0 | 9973.0 | 431.0 | 10.Juli2031 | 505.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.219,20 | 0.0 | 9875.0 | 332.0 | 08.Apr.2030 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 200.235,52 | 0.0 | 9948.0 | 1296.0 | 29.Mai2055 | 617.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 200.240,30 | 0.0 | 9990.0 | 315.0 | 21.Jan.2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.242,05 | 0.0 | 9877.0 | 248.0 | 16.Apr.2029 | 438.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 200.244,39 | 0.0 | 9872.0 | 370.0 | 10.Nov.2035 | 579.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.248,06 | 0.0 | 9942.0 | 79.0 | 02.Juni2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.248,67 | 0.0 | 10005.0 | 86.0 | 01.Aug.2027 | 463.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 200.251,95 | 0.0 | 9979.0 | 664.0 | 15.Jan.2035 | 542.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 200.257,14 | 0.0 | 9816.0 | 607.0 | 15.März2034 | 500.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 200.259,01 | 0.0 | 9982.0 | 635.0 | 16.Juli2034 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.259,97 | 0.0 | 9857.0 | 287.0 | 08.Okt.2029 | 472.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.288,70 | 0.0 | 9840.0 | 283.0 | 17.Sept.2029 | 449.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.291,92 | 0.0 | 9761.0 | 593.0 | 15.Feb.2034 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.295,76 | 0.0 | 9838.0 | 365.0 | 11.Sept.2030 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.298,98 | 0.0 | 9797.0 | 394.0 | 09.Feb.2031 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.309,47 | 0.0 | 10008.0 | 140.0 | 01.Feb.2029 | 454.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.309,90 | 0.0 | 10015.0 | 275.0 | 13.Aug.2029 | 506.0 |
| GOOGL | ALPHABET INC | Technologie | 200.312,06 | 0.0 | 11321.0 | 1244.0 | 11.Mai2045 | 450.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.314,47 | 0.0 | 9906.0 | 254.0 | 07.Mai2029 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.315,01 | 0.0 | 9970.0 | 10.0 | 14.Sept.2026 | 115.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.322,43 | 0.0 | 9862.0 | 219.0 | 23.Dez.2029 | 415.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 200.322,73 | 0.0 | 9903.0 | 417.0 | 13.Mai2031 | 486.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.323,38 | 0.0 | 9928.0 | 419.0 | 02.Juni2032 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.323,74 | 0.0 | 9958.0 | 24.0 | 04.Nov.2026 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 200.332,78 | 0.0 | 9937.0 | 622.0 | 15.Juni2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.336,54 | 0.0 | 9962.0 | 16.0 | 04.Okt.2026 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.346,26 | 0.0 | 9908.0 | 57.0 | 08.März2027 | 265.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.346,39 | 0.0 | 9933.0 | 425.0 | 28.Mai2031 | 438.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 200.349,89 | 0.0 | 9865.0 | 146.0 | 07.März2028 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.352,60 | 0.0 | 9965.0 | 430.0 | 14.Juli2031 | 517.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.353,97 | 0.0 | 9771.0 | 352.0 | 03.Sept.2035 | 576.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.360,09 | 0.0 | 9962.0 | 131.0 | 21.Dez.2027 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.366,12 | 0.0 | 9962.0 | 168.0 | 21.Juni2028 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.367,72 | 0.0 | 9836.0 | 732.0 | 01.Apr.2036 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 200.375,26 | 0.0 | 10017.0 | 275.0 | 15.Aug.2029 | 500.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.378,21 | 0.0 | 9873.0 | 202.0 | 10.Okt.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.378,89 | 0.0 | 9863.0 | 616.0 | 15.Apr.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.381,18 | 0.0 | 9939.0 | 252.0 | 01.Juni2029 | 435.0 |
| OKE | ONEOK INC | Energie | 200.386,17 | 0.0 | 9882.0 | 288.0 | 15.Okt.2029 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.391,62 | 0.0 | 10020.0 | 144.0 | 07.Feb.2028 | 445.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 200.395,78 | 0.0 | 9771.0 | 635.0 | 18.März2035 | 645.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 200.396,26 | 0.0 | 9964.0 | 10.0 | 12.Sept.2026 | 138.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.400,03 | 0.0 | 9997.0 | 430.0 | 21.Juli2031 | 520.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.403,38 | 0.0 | 9964.0 | 13.0 | 23.Sept.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 200.405,85 | 0.0 | 9980.0 | 181.0 | 07.Juli2029 | 486.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.406,68 | 0.0 | 9872.0 | 285.0 | 01.Okt.2029 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.409,52 | 0.0 | 9950.0 | 347.0 | 15.Juni2030 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 200.412,37 | 0.0 | 7974.0 | 1218.0 | 01.Juli2046 | 420.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 200.417,01 | 0.0 | 10021.0 | 275.0 | 13.Aug.2030 | 524.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 200.417,25 | 0.0 | 9972.0 | 9.0 | 09.Sept.2026 | 120.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.417,31 | 0.0 | 9961.0 | 27.0 | 15.Nov.2026 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 200.420,37 | 0.0 | 9900.0 | 744.0 | 15.Mai2036 | 520.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.431,76 | 0.0 | 9975.0 | 9.0 | 08.Sept.2026 | 113.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 200.435,70 | 0.0 | 9774.0 | 683.0 | 02.Sept.2055 | 575.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.442,66 | 0.0 | 9997.0 | 139.0 | 17.Jan.2028 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.445,67 | 0.0 | 9857.0 | 148.0 | 15.März2028 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.449,78 | 0.0 | 9963.0 | 31.0 | 01.Dez.2026 | 325.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.449,85 | 0.0 | 9957.0 | 23.0 | 02.Nov.2026 | 250.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.455,77 | 0.0 | 9889.0 | 517.0 | 01.Nov.2032 | 500.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.462,33 | 0.0 | 9888.0 | 106.0 | 18.Sept.2027 | 350.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.482,89 | 0.0 | 10007.0 | 46.0 | 24.Jan.2027 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.487,83 | 0.0 | 9972.0 | 11.0 | 16.Sept.2026 | 135.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.489,46 | 0.0 | 10005.0 | 269.0 | 23.Juli2029 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.491,20 | 0.0 | 10004.0 | 274.0 | 20.Juli2029 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.492,44 | 0.0 | 9945.0 | 344.0 | 09.Juni2030 | 495.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.498,42 | 0.0 | 9931.0 | 72.0 | 04.Mai2027 | 363.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 200.500,78 | 0.0 | 10015.0 | 627.0 | 01.Aug.2034 | 585.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.500,92 | 0.0 | 9865.0 | 366.0 | 03.Okt.2030 | 465.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 200.503,01 | 0.0 | 9933.0 | 488.0 | 01.Juni2032 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.504,94 | 0.0 | 10014.0 | 581.0 | 01.Feb.2034 | 665.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.509,33 | 0.0 | 9802.0 | 636.0 | 05.Sept.2039 | 530.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.516,00 | 0.0 | 9920.0 | 339.0 | 19.Mai2030 | 487.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 200.521,78 | 0.0 | 10021.0 | 480.0 | 12.Juli2031 | 63.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.523,25 | 0.0 | 9864.0 | 675.0 | 15.Apr.2035 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 200.526,72 | 0.0 | 9965.0 | 31.0 | 01.Dez.2026 | 335.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.529,62 | 0.0 | 9970.0 | 422.0 | 30.Juni2031 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.543,40 | 0.0 | 9937.0 | 72.0 | 04.Mai2027 | 350.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.544,66 | 0.0 | 10007.0 | 430.0 | 23.Juli2031 | 520.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.553,41 | 0.0 | 9850.0 | 610.0 | 12.Okt.2053 | 188.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.555,63 | 0.0 | 9868.0 | 514.0 | 12.Okt.2032 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.558,05 | 0.0 | 9899.0 | 110.0 | 07.Okt.2032 | 386.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.558,09 | 0.0 | 9981.0 | 631.0 | 05.Juli2034 | 530.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.571,31 | 0.0 | 9977.0 | 266.0 | 29.Juni2029 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 200.571,35 | 0.0 | 10000.0 | 311.0 | 15.Jan.2030 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.572,92 | 0.0 | 9962.0 | 175.0 | 12.Juni2028 | 433.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.573,11 | 0.0 | 9817.0 | 671.0 | 03.März2035 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.573,91 | 0.0 | 9908.0 | 625.0 | 14.Mai2034 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.574,66 | 0.0 | 9851.0 | 237.0 | 03.März2029 | 415.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.578,68 | 0.0 | 9826.0 | 396.0 | 03.März2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.581,93 | 0.0 | 9973.0 | 174.0 | 20.Juni2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.584,15 | 0.0 | 9771.0 | 788.0 | 23.Feb.2038 | 566.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.584,74 | 0.0 | 10029.0 | 321.0 | 07.Feb.2030 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.585,54 | 0.0 | 10000.0 | 181.0 | 14.Juli2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.595,10 | 0.0 | 9915.0 | 57.0 | 10.März2027 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.597,50 | 0.0 | 9977.0 | 264.0 | 29.Juni2030 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.598,07 | 0.0 | 9958.0 | 78.0 | 01.Juni2027 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.426,69 | 0.0 | 990.0 | 326.0 | 19.Dez.2029 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.444,33 | 0.0 | 9968.0 | 463.0 | 21.Apr.2031 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 199.657,94 | 0.0 | 9926.0 | 1596.0 | 22.Juni2054 | 390.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.668,20 | 0.0 | 9927.0 | 81.0 | 07.Juni2027 | 337.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 199.769,94 | 0.0 | 9909.0 | 1334.0 | 25.Mai2045 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.830,23 | 0.0 | 9991.0 | 444.0 | 05.Feb.2031 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.898,26 | 0.0 | 9899.0 | 61.0 | 24.März2027 | 260.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.984,70 | 0.0 | 9999.0 | 443.0 | 03.Feb.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 200.209,93 | 0.0 | 9981.0 | 642.0 | 25.Mai2033 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.372,75 | 0.0 | 6587.0 | 664.0 | 23.Okt.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.480,74 | 0.0 | 9876.0 | 411.0 | 01.Apr.2031 | 424.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.503,48 | 0.0 | 10019.0 | 469.0 | 21.Mai2031 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.575,25 | 0.0 | 9963.0 | 177.0 | 12.Juni2028 | 428.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 199.765,32 | 0.0 | 6611.0 | 1221.0 | 01.Dez.2048 | 261.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 197.786,38 | 0.0 | 9711.0 | 1117.0 | 16.Apr.2046 | 577.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.794,65 | 0.0 | 9757.0 | 406.0 | 29.Apr.2031 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.796,38 | 0.0 | 9875.0 | 92.0 | 20.Juli2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.799,85 | 0.0 | 9855.0 | 732.0 | 14.Juli2037 | 552.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 197.804,20 | 0.0 | 9708.0 | 1125.0 | 24.Okt.2048 | 638.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.806,12 | 0.0 | 9702.0 | 548.0 | 06.März2033 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.816,69 | 0.0 | 9698.0 | 545.0 | 01.März2033 | 445.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 197.822,35 | 0.0 | 9849.0 | 724.0 | 09.Jan.2036 | 538.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 197.827,27 | 0.0 | 9703.0 | 362.0 | 10.Sept.2030 | 463.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 197.833,33 | 0.0 | 9758.0 | 411.0 | 23.Apr.2031 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 197.838,31 | 0.0 | 9791.0 | 1001.0 | 27.Mai2041 | 520.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.839,23 | 0.0 | 9733.0 | 654.0 | 23.Apr.2055 | 550.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.843,75 | 0.0 | 9745.0 | 648.0 | 23.Okt.2034 | 510.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 197.859,74 | 0.0 | 9810.0 | 749.0 | 30.Juni2036 | 535.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.874,51 | 0.0 | 9819.0 | 547.0 | 23.Juni2033 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.883,36 | 0.0 | 9787.0 | 689.0 | 20.Mai2035 | 500.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 197.887,26 | 0.0 | 9842.0 | 80.0 | 02.Juni2027 | 288.0 |
| KLAC | KLA CORP | Technologie | 197.891,78 | 0.0 | 9866.0 | 505.0 | 15.Juli2032 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.903,76 | 0.0 | 9840.0 | 130.0 | 15.Dez.2032 | 380.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 197.908,28 | 0.0 | 9870.0 | 230.0 | 13.Jan.2029 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.914,36 | 0.0 | 9712.0 | 643.0 | 30.Sept.2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.928,79 | 0.0 | 9687.0 | 641.0 | 28.Aug.2034 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.931,69 | 0.0 | 7812.0 | 1252.0 | 02.Mai2047 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.935,32 | 0.0 | 9709.0 | 402.0 | 26.Feb.2031 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.939,14 | 0.0 | 9837.0 | 258.0 | 15.Juni2029 | 413.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 197.940,70 | 0.0 | 9788.0 | 379.0 | 12.Nov.2030 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.964,58 | 0.0 | 9826.0 | 665.0 | 15.Dez.2034 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 197.971,13 | 0.0 | 9877.0 | 230.0 | 19.Jan.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.978,27 | 0.0 | 9717.0 | 546.0 | 15.März2033 | 460.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 197.985,45 | 0.0 | 9856.0 | 753.0 | 08.Juli2036 | 536.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 197.989,86 | 0.0 | 13102.0 | 803.0 | 22.Juni2037 | 575.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.990,28 | 0.0 | 9732.0 | 749.0 | 11.Apr.2038 | 520.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.007,27 | 0.0 | 9859.0 | 180.0 | 30.Juni2028 | 398.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.014,44 | 0.0 | 9839.0 | 264.0 | 18.Juni2029 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.029,46 | 0.0 | 9878.0 | 541.0 | 20.Jan.2033 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.040,99 | 0.0 | 9791.0 | 379.0 | 06.Nov.2030 | 441.0 |
| UAL | UNITED AIRLINES INC | Transport | 198.042,53 | 0.0 | 9646.0 | 188.0 | 07.Apr.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.052,68 | 0.0 | 9888.0 | 137.0 | 23.Jan.2028 | 388.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 198.052,97 | 0.0 | 9793.0 | 380.0 | 13.Nov.2030 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.060,03 | 0.0 | 9848.0 | 766.0 | 01.Nov.2036 | 548.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 198.061,05 | 0.0 | 9781.0 | 743.0 | 01.Juni2036 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.082,95 | 0.0 | 9886.0 | 536.0 | 24.Jan.2034 | 507.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.086,61 | 0.0 | 9786.0 | 243.0 | 09.Apr.2029 | 360.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 198.088,73 | 0.0 | 9872.0 | 470.0 | 14.Jan.2032 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 198.090,83 | 0.0 | 9868.0 | 828.0 | 16.Juli2038 | 620.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.091,65 | 0.0 | 9758.0 | 371.0 | 29.Sept.2030 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 198.093,35 | 0.0 | 11313.0 | 609.0 | 02.Aug.2033 | 388.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.121,62 | 0.0 | 9899.0 | 233.0 | 01.Feb.2029 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 198.125,81 | 0.0 | 9716.0 | 641.0 | 20.Sept.2034 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.136,49 | 0.0 | 9776.0 | 243.0 | 15.Apr.2029 | 420.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.140,04 | 0.0 | 9800.0 | 420.0 | 06.Mai2031 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 198.161,00 | 0.0 | 9833.0 | 122.0 | 13.Nov.2027 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.162,75 | 0.0 | 9890.0 | 136.0 | 19.Jan.2028 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.168,70 | 0.0 | 9777.0 | 415.0 | 09.Apr.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.172,88 | 0.0 | 1036.0 | 146.0 | 02.Feb.2028 | 138.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.175,32 | 0.0 | 9887.0 | 223.0 | 17.Jan.2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.184,21 | 0.0 | 9881.0 | 354.0 | 17.Juli2030 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.186,40 | 0.0 | 9898.0 | 43.0 | 15.Jan.2027 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.190,14 | 0.0 | 6449.0 | 1440.0 | 15.Feb.2053 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.194,31 | 0.0 | 9876.0 | 620.0 | 11.Jan.2034 | 463.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.195,40 | 0.0 | 9735.0 | 677.0 | 30.März2035 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.202,13 | 0.0 | 9787.0 | 246.0 | 15.Apr.2029 | 395.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.214,49 | 0.0 | 9880.0 | 594.0 | 31.Dez.2079 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.216,27 | 0.0 | 9888.0 | 510.0 | 26.Mai2042 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.251,88 | 0.0 | 9818.0 | 625.0 | 01.Juni2034 | 515.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.255,63 | 0.0 | 9901.0 | 44.0 | 19.Jan.2027 | 234.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.287,56 | 0.0 | 9751.0 | 365.0 | 23.Sept.2031 | 440.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 198.300,61 | 0.0 | 9815.0 | 1050.0 | 30.Juni2046 | 646.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 198.305,89 | 0.0 | 9799.0 | 561.0 | 04.Mai2033 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.312,73 | 0.0 | 9860.0 | 469.0 | 24.Dez.2031 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 198.316,43 | 0.0 | 9814.0 | 432.0 | 03.Dez.2056 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.318,35 | 0.0 | 9889.0 | 749.0 | 20.Juli2036 | 563.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.322,31 | 0.0 | 9759.0 | 714.0 | 22.Apr.2037 | 540.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.331,26 | 0.0 | 9688.0 | 695.0 | 17.März2041 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 198.346,50 | 0.0 | 9875.0 | 565.0 | 07.Juli2034 | 514.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.349,11 | 0.0 | 9891.0 | 602.0 | 19.Jan.2034 | 530.0 |
| HPQ | HP INC | Technologie | 198.351,75 | 0.0 | 9876.0 | 83.0 | 17.Juni2027 | 300.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 198.354,52 | 0.0 | 9883.0 | 227.0 | 13.Jan.2029 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.359,46 | 0.0 | 12728.0 | 365.0 | 25.Sept.2030 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.361,12 | 0.0 | 9701.0 | 636.0 | 01.Sept.2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.362,97 | 0.0 | 9908.0 | 45.0 | 22.Jan.2027 | 233.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.385,91 | 0.0 | 9878.0 | 802.0 | 20.Mai2035 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.394,72 | 0.0 | 9759.0 | 232.0 | 19.Feb.2029 | 346.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.396,49 | 0.0 | 9889.0 | 501.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.404,16 | 0.0 | 9907.0 | 42.0 | 12.Jan.2027 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.418,63 | 0.0 | 9888.0 | 431.0 | 13.Juli2031 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.429,58 | 0.0 | 9889.0 | 665.0 | 15.Jan.2035 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.432,62 | 0.0 | 9791.0 | 554.0 | 01.Mai2033 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.432,79 | 0.0 | 9865.0 | 752.0 | 14.Juli2036 | 554.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 198.433,88 | 0.0 | 5610.0 | 1493.0 | 13.Nov.2050 | 255.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.437,86 | 0.0 | 9774.0 | 286.0 | 02.Okt.2029 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.447,38 | 0.0 | 9860.0 | 126.0 | 28.Nov.2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.469,10 | 0.0 | 9747.0 | 402.0 | 06.März2031 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.470,37 | 0.0 | 9874.0 | 128.0 | 15.Dez.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.478,35 | 0.0 | 9881.0 | 683.0 | 08.Juli2036 | 532.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 198.481,40 | 0.0 | 9886.0 | 757.0 | 15.Jan.2037 | 615.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.484,36 | 0.0 | 9860.0 | 429.0 | 16.Juni2031 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.487,61 | 0.0 | 9762.0 | 365.0 | 16.Sept.2030 | 415.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.500,79 | 0.0 | 9884.0 | 431.0 | 07.Juli2031 | 488.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 198.505,33 | 0.0 | 7796.0 | 1289.0 | 01.Apr.2049 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 198.507,31 | 0.0 | 9921.0 | 48.0 | 01.Feb.2027 | 270.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 198.540,31 | 0.0 | 9917.0 | 544.0 | 01.Aug.2038 | 610.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.561,46 | 0.0 | 9764.0 | 406.0 | 15.März2031 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.565,26 | 0.0 | 13227.0 | 449.0 | 31.Juli2031 | 413.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.584,32 | 0.0 | 9898.0 | 473.0 | 13.Jan.2032 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.593,16 | 0.0 | 9740.0 | 646.0 | 13.Sept.2034 | 475.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.602,55 | 0.0 | 8790.0 | 489.0 | 14.Dez.2031 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.604,61 | 0.0 | 9930.0 | 680.0 | 07.Feb.2035 | 500.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.635,65 | 0.0 | 9851.0 | 729.0 | 18.Juni2036 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.642,61 | 0.0 | 9869.0 | 755.0 | 24.Juni2036 | 533.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 198.655,71 | 0.0 | 9928.0 | 596.0 | 30.Jan.2034 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 198.656,24 | 0.0 | 9712.0 | 642.0 | 14.Aug.2034 | 460.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.659,79 | 0.0 | 9826.0 | 251.0 | 15.Mai2029 | 469.0 |
| NI | NISOURCE INC | Erdgas | 198.670,76 | 0.0 | 9898.0 | 407.0 | 15.Juli2056 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.678,07 | 0.0 | 9737.0 | 640.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 198.680,76 | 0.0 | 9830.0 | 567.0 | 10.Mai2033 | 430.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.685,76 | 0.0 | 9769.0 | 363.0 | 23.Sept.2031 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.692,85 | 0.0 | 9843.0 | 114.0 | 15.Okt.2027 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 198.701,37 | 0.0 | 9929.0 | 48.0 | 31.Jan.2027 | 305.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.703,45 | 0.0 | 9781.0 | 367.0 | 30.Sept.2030 | 438.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 198.716,38 | 0.0 | 11137.0 | 776.0 | 15.Okt.2037 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.721,76 | 0.0 | 9789.0 | 284.0 | 18.Sept.2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.745,41 | 0.0 | 9899.0 | 350.0 | 08.Juli2031 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.749,58 | 0.0 | 9759.0 | 402.0 | 22.März2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.760,71 | 0.0 | 9919.0 | 707.0 | 23.Juli2035 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.761,94 | 0.0 | 9786.0 | 238.0 | 16.März2029 | 388.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.775,95 | 0.0 | 9769.0 | 364.0 | 09.Sept.2030 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.827,14 | 0.0 | 9686.0 | 730.0 | 10.Aug.2037 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 198.842,10 | 0.0 | 9818.0 | 245.0 | 15.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 198.844,82 | 0.0 | 12966.0 | 907.0 | 29.März2040 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.858,67 | 0.0 | 9911.0 | 427.0 | 14.Juli2032 | 505.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.862,39 | 0.0 | 9888.0 | 431.0 | 23.Juni2031 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.863,21 | 0.0 | 9891.0 | 589.0 | 01.Nov.2033 | 526.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.875,94 | 0.0 | 9876.0 | 497.0 | 15.Juni2032 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.880,86 | 0.0 | 9938.0 | 93.0 | 01.Aug.2027 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.889,95 | 0.0 | 9918.0 | 645.0 | 17.Juli2034 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.892,04 | 0.0 | 9803.0 | 646.0 | 01.Nov.2034 | 530.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 198.915,62 | 0.0 | 9775.0 | 365.0 | 16.Apr.2036 | 554.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.919,16 | 0.0 | 9864.0 | 260.0 | 28.Mai2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.924,08 | 0.0 | 9759.0 | 466.0 | 14.Apr.2032 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.933,17 | 0.0 | 9939.0 | 474.0 | 01.Feb.2032 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 198.934,72 | 0.0 | 9844.0 | 952.0 | 27.Mai2040 | 530.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.944,44 | 0.0 | 9796.0 | 368.0 | 02.Okt.2030 | 435.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.945,02 | 0.0 | 9826.0 | 418.0 | 21.Apr.2031 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.962,42 | 0.0 | 9940.0 | 47.0 | 28.Jan.2027 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.965,23 | 0.0 | 9747.0 | 726.0 | 19.März2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.975,48 | 0.0 | 9778.0 | 516.0 | 09.Sept.2032 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.983,53 | 0.0 | 9913.0 | 181.0 | 03.Juli2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.986,41 | 0.0 | 9828.0 | 377.0 | 28.Okt.2030 | 441.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 198.995,50 | 0.0 | 9711.0 | 727.0 | 12.Feb.2036 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 199.000,84 | 0.0 | 9865.0 | 258.0 | 15.Mai2029 | 375.0 |
| TEAM | ATLASSIAN CORP | Technologie | 199.003,76 | 0.0 | 9825.0 | 613.0 | 15.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.026,41 | 0.0 | 9846.0 | 660.0 | 25.Nov.2034 | 525.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.034,14 | 0.0 | 9926.0 | 570.0 | 20.Juli2033 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.035,62 | 0.0 | 9912.0 | 424.0 | 09.Juli2032 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.041,26 | 0.0 | 9913.0 | 539.0 | 19.März2032 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 199.062,78 | 0.0 | 9889.0 | 520.0 | 15.Jan.2032 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 199.077,64 | 0.0 | 11183.0 | 923.0 | 20.Feb.2038 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 199.078,25 | 0.0 | 9841.0 | 557.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.087,50 | 0.0 | 9888.0 | 124.0 | 01.Dez.2027 | 363.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.088,20 | 0.0 | 9902.0 | 428.0 | 29.Juni2031 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.090,35 | 0.0 | 9917.0 | 35.0 | 15.Dez.2026 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.092,17 | 0.0 | 9765.0 | 406.0 | 11.Feb.2031 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 199.099,99 | 0.0 | 9937.0 | 438.0 | 23.Juli2031 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 199.107,37 | 0.0 | 9842.0 | 1449.0 | 28.Mai2065 | 590.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.108,38 | 0.0 | 9920.0 | 678.0 | 14.Juli2036 | 554.0 |
| BIDU | BAIDU INC | Technologie | 199.116,44 | 0.0 | 9925.0 | 89.0 | 06.Juli2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.132,19 | 0.0 | 9932.0 | 227.0 | 15.Jan.2029 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 199.135,69 | 0.0 | 9726.0 | 1289.0 | 15.Sept.2054 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.138,50 | 0.0 | 9801.0 | 235.0 | 15.März2029 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.146,29 | 0.0 | 9924.0 | 427.0 | 13.Juli2032 | 496.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.161,35 | 0.0 | 9859.0 | 208.0 | 28.Okt.2028 | 360.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.163,12 | 0.0 | 9814.0 | 372.0 | 09.Okt.2030 | 439.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 199.163,15 | 0.0 | 9910.0 | 82.0 | 12.Juni2027 | 313.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.167,60 | 0.0 | 9791.0 | 404.0 | 23.März2031 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 199.185,60 | 0.0 | 9937.0 | 765.0 | 15.Aug.2036 | 525.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 198.550,29 | 0.0 | 1321.0 | 717.0 | 16.Jan.2035 | 384.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 197.787,43 | 0.0 | 9866.0 | 532.0 | 21.Jan.2032 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.141,41 | 0.0 | 9898.0 | 44.0 | 19.Jan.2027 | 185.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.328,25 | 0.0 | 9916.0 | 468.0 | 06.Mai2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.397,71 | 0.0 | 9902.0 | 512.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.413,72 | 0.0 | 9909.0 | 511.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.729,97 | 0.0 | 9922.0 | 558.0 | 30.Apr.2032 | 45.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.761,50 | 0.0 | 9914.0 | 532.0 | 20.Jan.2032 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.052,47 | 0.0 | 9925.0 | 508.0 | 20.Okt.2031 | 30.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 199.047,59 | 0.0 | 7979.0 | 704.0 | 01.Okt.2050 | 200.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.356,59 | 0.0 | 9807.0 | 667.0 | 29.Juli2035 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.373,89 | 0.0 | 9709.0 | 531.0 | 05.Nov.2032 | 430.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 196.384,79 | 0.0 | 9620.0 | 1288.0 | 03.Apr.2054 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.385,19 | 0.0 | 9714.0 | 416.0 | 12.Mai2032 | 444.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.405,71 | 0.0 | 9741.0 | 259.0 | 21.Mai2029 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.418,48 | 0.0 | 9737.0 | 253.0 | 15.Mai2029 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.419,25 | 0.0 | 9801.0 | 707.0 | 23.Juli2035 | 520.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.421,07 | 0.0 | 9729.0 | 566.0 | 01.Juni2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.435,48 | 0.0 | 9649.0 | 649.0 | 26.Sept.2034 | 475.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 196.436,74 | 0.0 | 9755.0 | 790.0 | 31.März2035 | 163.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 196.437,07 | 0.0 | 9730.0 | 1118.0 | 29.Juni2046 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.438,61 | 0.0 | 9816.0 | 233.0 | 02.Feb.2029 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.462,48 | 0.0 | 9674.0 | 370.0 | 01.Okt.2030 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.503,82 | 0.0 | 9804.0 | 506.0 | 21.Juli2032 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.519,48 | 0.0 | 9688.0 | 145.0 | 16.Feb.2028 | 290.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 196.529,05 | 0.0 | 9742.0 | 662.0 | 06.Dez.2034 | 500.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.541,54 | 0.0 | 9802.0 | 442.0 | 20.Okt.2031 | 531.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.573,89 | 0.0 | 9550.0 | 1051.0 | 10.Feb.2047 | 567.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.574,69 | 0.0 | 9738.0 | 496.0 | 20.Mai2032 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.583,70 | 0.0 | 9632.0 | 703.0 | 15.Sept.2035 | 500.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.588,62 | 0.0 | 6510.0 | 885.0 | 01.Juni2037 | 326.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.589,82 | 0.0 | 9628.0 | 736.0 | 06.März2036 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 196.638,71 | 0.0 | 9804.0 | 395.0 | 15.Jan.2031 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.653,94 | 0.0 | 9827.0 | 583.0 | 03.Aug.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.661,77 | 0.0 | 9822.0 | 140.0 | 25.Jan.2028 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.665,85 | 0.0 | 9664.0 | 481.0 | 29.März2033 | 476.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 196.676,18 | 0.0 | 9800.0 | 721.0 | 15.Jan.2036 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 196.683,05 | 0.0 | 9719.0 | 742.0 | 18.Mai2036 | 525.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 196.694,64 | 0.0 | 9669.0 | 709.0 | 08.Okt.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.698,75 | 0.0 | 9616.0 | 729.0 | 03.März2036 | 513.0 |
| OKE | ONEOK INC | Energie | 196.710,38 | 0.0 | 9701.0 | 651.0 | 01.Nov.2034 | 505.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 196.717,53 | 0.0 | 9772.0 | 1259.0 | 01.Juli2055 | 638.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 196.730,51 | 0.0 | 9805.0 | 668.0 | 15.Jan.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.746,70 | 0.0 | 9808.0 | 228.0 | 08.Jan.2029 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.759,74 | 0.0 | 9643.0 | 704.0 | 15.Sept.2035 | 495.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.793,70 | 0.0 | 9689.0 | 662.0 | 10.Okt.2034 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.822,91 | 0.0 | 9712.0 | 713.0 | 06.Nov.2035 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 196.824,19 | 0.0 | 9747.0 | 766.0 | 15.Nov.2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 196.825,12 | 0.0 | 9809.0 | 530.0 | 17.Feb.2033 | 60.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 196.834,70 | 0.0 | 10003.0 | 535.0 | 31.Jan.2041 | 725.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 196.847,58 | 0.0 | 9617.0 | 1058.0 | 16.Sept.2044 | 575.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.884,39 | 0.0 | 9756.0 | 743.0 | 15.Aug.2036 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.887,67 | 0.0 | 9763.0 | 496.0 | 01.Juni2032 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 196.905,45 | 0.0 | 9826.0 | 138.0 | 15.Jan.2028 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.916,88 | 0.0 | 9810.0 | 739.0 | 13.Juli2037 | 534.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 196.919,72 | 0.0 | 9827.0 | 139.0 | 17.Jan.2028 | 350.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 196.926,04 | 0.0 | 9818.0 | 399.0 | 13.Jan.2031 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.950,10 | 0.0 | 9785.0 | 756.0 | 23.Juni2036 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 196.957,88 | 0.0 | 9744.0 | 675.0 | 18.Okt.2033 | 113.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 196.968,05 | 0.0 | 9784.0 | 759.0 | 24.Aug.2036 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 196.968,22 | 0.0 | 9697.0 | 897.0 | 18.Jan.2037 | 238.0 |
| AAPL | APPLE INC | Technologie | 196.973,04 | 0.0 | 9687.0 | 275.0 | 08.Aug.2029 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.976,95 | 0.0 | 9703.0 | 235.0 | 01.März2029 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.982,48 | 0.0 | 9638.0 | 679.0 | 11.Sept.2036 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 197.000,28 | 0.0 | 9806.0 | 741.0 | 07.Juli2037 | 530.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.013,36 | 0.0 | 9686.0 | 367.0 | 24.Sept.2030 | 445.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.022,33 | 0.0 | 9710.0 | 372.0 | 30.Sept.2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.030,48 | 0.0 | 9822.0 | 574.0 | 15.Juli2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 197.046,10 | 0.0 | 9781.0 | 612.0 | 15.Feb.2034 | 500.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 197.096,95 | 0.0 | 9818.0 | 387.0 | 14.Jan.2036 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.110,15 | 0.0 | 9719.0 | 326.0 | 09.Apr.2030 | 415.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.123,80 | 0.0 | 9591.0 | 719.0 | 15.März2036 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 197.127,54 | 0.0 | 9721.0 | 743.0 | 01.Juni2036 | 525.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 197.138,98 | 0.0 | 9846.0 | 396.0 | 29.Jan.2031 | 511.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.145,54 | 0.0 | 9814.0 | 180.0 | 30.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 197.156,86 | 0.0 | 9856.0 | 48.0 | 03.Feb.2027 | 135.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.181,98 | 0.0 | 9712.0 | 370.0 | 16.Sept.2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.196,15 | 0.0 | 9732.0 | 328.0 | 15.Apr.2030 | 410.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.226,31 | 0.0 | 9723.0 | 563.0 | 17.Apr.2033 | 453.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.250,15 | 0.0 | 9749.0 | 377.0 | 04.Nov.2031 | 438.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 197.252,12 | 0.0 | 9778.0 | 752.0 | 15.Juni2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.255,86 | 0.0 | 7759.0 | 984.0 | 01.Apr.2040 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 197.259,90 | 0.0 | 9781.0 | 1009.0 | 15.Juni2042 | 565.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 197.295,68 | 0.0 | 9851.0 | 984.0 | 30.Jan.2044 | 695.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.309,08 | 0.0 | 9727.0 | 483.0 | 20.Apr.2032 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 197.309,19 | 0.0 | 9834.0 | 652.0 | 16.Jan.2036 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.328,84 | 0.0 | 9860.0 | 143.0 | 01.Feb.2028 | 388.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 197.341,00 | 0.0 | 9854.0 | 394.0 | 28.Jan.2031 | 505.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 197.349,00 | 0.0 | 9687.0 | 704.0 | 29.Sept.2035 | 508.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 197.360,22 | 0.0 | 9676.0 | 661.0 | 25.März2035 | 525.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.371,68 | 0.0 | 9838.0 | 269.0 | 14.Juli2029 | 472.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.395,02 | 0.0 | 9839.0 | 673.0 | 15.Jan.2035 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.406,30 | 0.0 | 9736.0 | 562.0 | 24.Apr.2033 | 470.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.415,18 | 0.0 | 9687.0 | 400.0 | 04.März2031 | 432.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.421,84 | 0.0 | 9821.0 | 638.0 | 02.Juli2034 | 520.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 197.423,57 | 0.0 | 6473.0 | 1480.0 | 01.Apr.2052 | 307.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.431,45 | 0.0 | 9837.0 | 229.0 | 15.Jan.2030 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.442,08 | 0.0 | 9683.0 | 649.0 | 09.Sept.2034 | 459.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.443,64 | 0.0 | 9846.0 | 228.0 | 13.Jan.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.452,16 | 0.0 | 9716.0 | 690.0 | 31.Okt.2035 | 587.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.461,22 | 0.0 | 9821.0 | 176.0 | 12.Juni2028 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 197.461,87 | 0.0 | 7716.0 | 1188.0 | 12.Feb.2045 | 375.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.470,23 | 0.0 | 9673.0 | 705.0 | 09.Sept.2035 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.477,11 | 0.0 | 9810.0 | 722.0 | 26.Juni2037 | 559.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.493,53 | 0.0 | 9742.0 | 238.0 | 15.März2029 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.509,74 | 0.0 | 9753.0 | 518.0 | 06.Nov.2033 | 484.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.515,17 | 0.0 | 9850.0 | 229.0 | 15.Jan.2029 | 416.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 197.515,34 | 0.0 | 9867.0 | 233.0 | 29.Jan.2029 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 197.537,38 | 0.0 | 9790.0 | 1306.0 | 15.Juni2055 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 197.544,95 | 0.0 | 9832.0 | 542.0 | 08.Aug.2034 | 540.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.562,63 | 0.0 | 9809.0 | 496.0 | 15.Juni2032 | 480.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.585,64 | 0.0 | 9764.0 | 251.0 | 23.Apr.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.592,59 | 0.0 | 9692.0 | 675.0 | 03.Okt.2036 | 544.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.617,87 | 0.0 | 7765.0 | 1309.0 | 15.Apr.2052 | 450.0 |
| MPLX | MPLX LP | Energie | 197.620,82 | 0.0 | 9850.0 | 540.0 | 15.Jan.2033 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.624,30 | 0.0 | 9732.0 | 559.0 | 11.Apr.2033 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.629,78 | 0.0 | 9678.0 | 1263.0 | 05.Apr.2054 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.661,86 | 0.0 | 9867.0 | 626.0 | 24.Jan.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.682,05 | 0.0 | 9878.0 | 95.0 | 01.Aug.2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.690,53 | 0.0 | 9770.0 | 374.0 | 04.Nov.2031 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.698,16 | 0.0 | 5514.0 | 1318.0 | 01.Apr.2061 | 385.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.704,18 | 0.0 | 9778.0 | 255.0 | 14.Mai2029 | 464.0 |
| MSCI | MSCI INC | Technologie | 197.704,19 | 0.0 | 9658.0 | 692.0 | 01.Sept.2035 | 525.0 |
| DGFP | VINCI SA 144A | Transport | 197.705,14 | 0.0 | 9763.0 | 244.0 | 10.Apr.2029 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.707,85 | 0.0 | 9687.0 | 648.0 | 10.Sept.2034 | 485.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.708,34 | 0.0 | 9718.0 | 400.0 | 10.Feb.2031 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.713,57 | 0.0 | 9748.0 | 411.0 | 13.Apr.2031 | 435.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.716,62 | 0.0 | 9676.0 | 671.0 | 01.März2035 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.732,02 | 0.0 | 9875.0 | 606.0 | 29.Jan.2034 | 525.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.735,16 | 0.0 | 9853.0 | 533.0 | 14.Jan.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.737,67 | 0.0 | 9862.0 | 229.0 | 15.Jan.2029 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.747,70 | 0.0 | 9783.0 | 913.0 | 30.Nov.2039 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.759,36 | 0.0 | 9805.0 | 660.0 | 05.Dez.2034 | 480.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 196.633,09 | 0.0 | 9815.0 | 532.0 | 12.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 196.770,83 | 0.0 | 9752.0 | 1588.0 | 25.Mai2053 | 370.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 196.909,91 | 0.0 | 9836.0 | 524.0 | 08.Dez.2031 | 13.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.437,23 | 0.0 | 9865.0 | 240.0 | 01.Feb.2033 | 414.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 194.943,46 | 0.0 | 9598.0 | 735.0 | 29.Apr.2036 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.962,00 | 0.0 | 9712.0 | 611.0 | 11.Jan.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 194.976,62 | 0.0 | 9533.0 | 736.0 | 26.Feb.2036 | 483.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.039,46 | 0.0 | 9668.0 | 293.0 | 15.Nov.2029 | 370.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 195.070,14 | 0.0 | 9633.0 | 268.0 | 15.Okt.2029 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 195.085,27 | 0.0 | 9617.0 | 237.0 | 22.Feb.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.087,38 | 0.0 | 9659.0 | 496.0 | 15.Mai2032 | 420.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.092,83 | 0.0 | 9600.0 | 690.0 | 09.Apr.2035 | 471.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.100,37 | 0.0 | 9486.0 | 723.0 | 21.Feb.2036 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 195.126,59 | 0.0 | 9724.0 | 726.0 | 15.Jan.2036 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.132,45 | 0.0 | 9752.0 | 1226.0 | 04.Feb.2050 | 590.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 195.135,12 | 0.0 | 9707.0 | 627.0 | 19.März2033 | 113.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.137,04 | 0.0 | 9581.0 | 404.0 | 16.März2031 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.184,90 | 0.0 | 9729.0 | 548.0 | 12.Jan.2033 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.185,22 | 0.0 | 9586.0 | 358.0 | 01.März2031 | 400.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.191,16 | 0.0 | 9578.0 | 1073.0 | 08.Apr.2044 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 195.197,77 | 0.0 | 9669.0 | 270.0 | 15.Nov.2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 195.202,98 | 0.0 | 9757.0 | 576.0 | 24.Juli2032 | 75.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 195.252,04 | 0.0 | 10088.0 | 213.0 | 15.Apr.2029 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.272,35 | 0.0 | 9729.0 | 538.0 | 11.Jan.2033 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 195.301,48 | 0.0 | 9716.0 | 1320.0 | 07.Juli2055 | 590.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.310,51 | 0.0 | 9722.0 | 735.0 | 05.Jan.2036 | 495.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.314,05 | 0.0 | 9601.0 | 650.0 | 02.Okt.2034 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.331,11 | 0.0 | 9741.0 | 401.0 | 13.Jan.2031 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 195.334,82 | 0.0 | 9586.0 | 649.0 | 17.Sept.2034 | 465.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.341,56 | 0.0 | 9755.0 | 594.0 | 27.Juli2033 | 430.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.342,27 | 0.0 | 9616.0 | 285.0 | 17.Sept.2029 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.350,10 | 0.0 | 9741.0 | 269.0 | 08.Juli2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.351,63 | 0.0 | 7668.0 | 1190.0 | 15.Okt.2048 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.367,67 | 0.0 | 9636.0 | 748.0 | 29.Apr.2036 | 488.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.430,61 | 0.0 | 9719.0 | 173.0 | 01.Juni2028 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.435,60 | 0.0 | 9644.0 | 564.0 | 15.Apr.2033 | 410.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.436,74 | 0.0 | 9650.0 | 524.0 | 05.Nov.2032 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 195.450,85 | 0.0 | 9764.0 | 402.0 | 30.Jan.2031 | 440.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.452,06 | 0.0 | 9705.0 | 111.0 | 30.Sept.2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.471,01 | 0.0 | 9895.0 | 198.0 | 15.Okt.2028 | 415.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 195.477,35 | 0.0 | 9746.0 | 395.0 | 15.Jan.2031 | 449.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.495,65 | 0.0 | 9768.0 | 540.0 | 02.Feb.2033 | 513.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 195.532,22 | 0.0 | 9747.0 | 1276.0 | 20.Juli2056 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 195.548,93 | 0.0 | 12766.0 | 554.0 | 08.März2033 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 195.592,40 | 0.0 | 9641.0 | 237.0 | 01.März2029 | 320.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.596,87 | 0.0 | 9706.0 | 116.0 | 21.Okt.2027 | 250.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.614,29 | 0.0 | 9677.0 | 714.0 | 26.Nov.2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.679,44 | 0.0 | 9766.0 | 85.0 | 20.Juni2027 | 138.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 195.683,68 | 0.0 | 9684.0 | 719.0 | 26.Nov.2035 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.697,87 | 0.0 | 6449.0 | 1420.0 | 15.Mai2051 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.710,70 | 0.0 | 9593.0 | 682.0 | 22.Sept.2036 | 514.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.722,12 | 0.0 | 9762.0 | 80.0 | 01.Juni2027 | 129.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 195.729,34 | 0.0 | 9655.0 | 1046.0 | 02.Mai2042 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.733,00 | 0.0 | 9681.0 | 249.0 | 22.Apr.2029 | 363.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 195.747,68 | 0.0 | 9756.0 | 730.0 | 15.Jan.2036 | 518.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.765,38 | 0.0 | 9733.0 | 940.0 | 17.Mai2037 | 213.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 195.773,21 | 0.0 | 9778.0 | 700.0 | 30.Juli2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 195.789,95 | 0.0 | 9762.0 | 397.0 | 15.Jan.2031 | 454.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.795,94 | 0.0 | 7671.0 | 1263.0 | 03.März2047 | 375.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 195.801,49 | 0.0 | 9651.0 | 373.0 | 16.Okt.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.805,30 | 0.0 | 9789.0 | 547.0 | 06.Feb.2033 | 475.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.831,64 | 0.0 | 9660.0 | 232.0 | 01.Apr.2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 195.838,62 | 0.0 | 9625.0 | 226.0 | 15.Feb.2029 | 350.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 195.863,60 | 0.0 | 9782.0 | 403.0 | 27.Jan.2031 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 195.878,10 | 0.0 | 8220.0 | 1217.0 | 15.Apr.2049 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.890,51 | 0.0 | 9767.0 | 394.0 | 15.Jan.2032 | 449.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.895,89 | 0.0 | 9768.0 | 547.0 | 15.Jan.2033 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.897,34 | 0.0 | 9592.0 | 744.0 | 15.Apr.2036 | 475.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.917,68 | 0.0 | 9684.0 | 376.0 | 12.Nov.2030 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 195.921,86 | 0.0 | 9581.0 | 733.0 | 01.März2036 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.932,64 | 0.0 | 9796.0 | 144.0 | 06.Feb.2028 | 324.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.933,38 | 0.0 | 9717.0 | 422.0 | 10.Juni2036 | 504.0 |
| FISV | FISERV INC | Technologie | 195.956,19 | 0.0 | 9547.0 | 627.0 | 12.Aug.2034 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 196.003,86 | 0.0 | 9599.0 | 699.0 | 15.Sept.2035 | 510.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.035,42 | 0.0 | 9771.0 | 396.0 | 13.Jan.2031 | 456.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.078,62 | 0.0 | 9695.0 | 378.0 | 29.Okt.2030 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.086,94 | 0.0 | 9692.0 | 251.0 | 19.Apr.2029 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.101,34 | 0.0 | 9726.0 | 537.0 | 02.Dez.2032 | 437.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.125,15 | 0.0 | 9770.0 | 753.0 | 13.Juli2036 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.139,92 | 0.0 | 9775.0 | 398.0 | 10.Jan.2031 | 420.0 |
| AGR | AVANGRID INC | Elektroindustrie | 196.146,14 | 0.0 | 9738.0 | 257.0 | 01.Juni2029 | 380.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 196.148,61 | 0.0 | 9793.0 | 534.0 | 27.Jan.2034 | 505.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.180,39 | 0.0 | 9780.0 | 85.0 | 22.Juni2027 | 230.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 196.181,38 | 0.0 | 9673.0 | 485.0 | 14.Apr.2032 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.188,98 | 0.0 | 9669.0 | 556.0 | 15.Apr.2033 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.202,59 | 0.0 | 9576.0 | 666.0 | 14.Feb.2035 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.205,50 | 0.0 | 9795.0 | 186.0 | 20.Juli2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.230,25 | 0.0 | 9682.0 | 717.0 | 06.Nov.2035 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.243,25 | 0.0 | 9798.0 | 140.0 | 19.Jan.2028 | 275.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.245,27 | 0.0 | 12471.0 | 568.0 | 19.Sept.2033 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.251,06 | 0.0 | 9637.0 | 705.0 | 10.Apr.2037 | 540.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 196.266,22 | 0.0 | 9605.0 | 732.0 | 04.März2036 | 489.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 196.280,51 | 0.0 | 9740.0 | 785.0 | 16.März2035 | 163.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 196.330,64 | 0.0 | 9719.0 | 1315.0 | 30.Nov.2056 | 605.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 196.337,92 | 0.0 | 9649.0 | 649.0 | 01.Okt.2034 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.338,85 | 0.0 | 7704.0 | 1318.0 | 05.Apr.2052 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.343,83 | 0.0 | 9781.0 | 1321.0 | 15.Jan.2056 | 600.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.398,37 | 0.0 | 11165.0 | 117.0 | 13.Okt.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.718,58 | 0.0 | 9653.0 | 754.0 | 31.Okt.2034 | 150.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.256,03 | 0.0 | 9800.0 | 503.0 | 22.Sept.2031 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 196.261,76 | 0.0 | 9783.0 | 76.0 | 15.Mai2027 | 132.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 195.451,72 | 0.0 | 9969.0 | 500.0 | 01.März2056 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 193.526,24 | 0.0 | 7693.0 | 996.0 | 22.Juni2040 | 385.0 |
| NI | NISOURCE INC | Erdgas | 193.552,22 | 0.0 | 9582.0 | 337.0 | 01.Mai2030 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 193.568,15 | 0.0 | 9647.0 | 736.0 | 15.Jan.2036 | 511.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.581,48 | 0.0 | 7609.0 | 1061.0 | 11.März2041 | 330.0 |
| ENIIM | ENI SPA 144A | Energie | 193.582,58 | 0.0 | 9547.0 | 1297.0 | 18.Mai2056 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.588,96 | 0.0 | 9669.0 | 779.0 | 30.Jan.2037 | 553.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.628,37 | 0.0 | 9563.0 | 474.0 | 04.Mai2037 | 459.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 193.631,83 | 0.0 | 12587.0 | 770.0 | 05.März2037 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 193.635,44 | 0.0 | 9497.0 | 357.0 | 15.Aug.2030 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 193.635,98 | 0.0 | 9532.0 | 652.0 | 15.Okt.2034 | 480.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.669,44 | 0.0 | 9726.0 | 124.0 | 18.Nov.2027 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.678,14 | 0.0 | 9653.0 | 721.0 | 15.Jan.2037 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.688,81 | 0.0 | 9477.0 | 1050.0 | 26.März2044 | 570.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 193.698,10 | 0.0 | 9586.0 | 565.0 | 24.Mai2033 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 193.700,96 | 0.0 | 9631.0 | 617.0 | 25.Jan.2033 | 88.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 193.724,82 | 0.0 | 9584.0 | 746.0 | 10.Nov.2035 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 193.738,50 | 0.0 | 9671.0 | 741.0 | 28.Jan.2051 | 650.0 |
| ENIIM | ENI SPA 144A | Energie | 193.740,31 | 0.0 | 9551.0 | 1271.0 | 15.Mai2054 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 193.772,06 | 0.0 | 9679.0 | 1300.0 | 01.Aug.2054 | 595.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 193.772,62 | 0.0 | 9677.0 | 1325.0 | 30.Juli2056 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.781,84 | 0.0 | 9657.0 | 719.0 | 14.Jan.2037 | 506.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 193.788,39 | 0.0 | 9683.0 | 749.0 | 02.Feb.2036 | 488.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.819,22 | 0.0 | 9612.0 | 156.0 | 23.März2028 | 211.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.842,85 | 0.0 | 9607.0 | 339.0 | 15.Mai2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 193.842,96 | 0.0 | 9514.0 | 1270.0 | 22.Apr.2056 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 193.862,27 | 0.0 | 9643.0 | 1080.0 | 05.Juli2044 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.879,27 | 0.0 | 9652.0 | 112.0 | 01.Okt.2027 | 120.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.887,60 | 0.0 | 9615.0 | 165.0 | 28.Apr.2028 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 193.955,57 | 0.0 | 9697.0 | 97.0 | 03.Aug.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.956,05 | 0.0 | 9457.0 | 1041.0 | 05.März2047 | 571.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 193.992,54 | 0.0 | 9679.0 | 740.0 | 22.Jan.2036 | 507.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.002,67 | 0.0 | 9665.0 | 709.0 | 13.Jan.2037 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.070,40 | 0.0 | 9576.0 | 703.0 | 04.Nov.2036 | 494.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.070,55 | 0.0 | 9593.0 | 1265.0 | 01.Juni2054 | 605.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 194.096,51 | 0.0 | 9505.0 | 1317.0 | 26.März2054 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 194.098,79 | 0.0 | 9560.0 | 282.0 | 12.Sept.2034 | 361.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.106,53 | 0.0 | 9685.0 | 935.0 | 30.Juni2053 | 579.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.111,17 | 0.0 | 9639.0 | 585.0 | 07.Juni2033 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.111,28 | 0.0 | 9586.0 | 377.0 | 15.Okt.2030 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 194.134,47 | 0.0 | 9486.0 | 735.0 | 15.Feb.2036 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.164,84 | 0.0 | 9526.0 | 650.0 | 11.Sept.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 194.204,11 | 0.0 | 9671.0 | 1078.0 | 13.Juli2047 | 582.0 |
| GOOGL | ALPHABET INC | Technologie | 194.280,35 | 0.0 | 9676.0 | 100.0 | 15.Aug.2027 | 80.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 194.280,96 | 0.0 | 9709.0 | 398.0 | 03.Feb.2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.281,44 | 0.0 | 9682.0 | 739.0 | 13.Jan.2036 | 486.0 |
| T | AT&T INC | Kommunikation | 194.291,59 | 0.0 | 8801.0 | 1115.0 | 01.März2047 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.305,83 | 0.0 | 9634.0 | 210.0 | 29.Okt.2028 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.340,80 | 0.0 | 9523.0 | 644.0 | 10.Sept.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 194.359,02 | 0.0 | 9553.0 | 1276.0 | 15.Mai2056 | 613.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.382,92 | 0.0 | 9652.0 | 258.0 | 23.Mai2029 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 194.416,70 | 0.0 | 9552.0 | 714.0 | 02.Okt.2035 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.464,37 | 0.0 | 9639.0 | 734.0 | 02.Dez.2035 | 467.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.493,34 | 0.0 | 9696.0 | 397.0 | 13.Jan.2031 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 194.520,69 | 0.0 | 9719.0 | 512.0 | 01.Aug.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 194.528,00 | 0.0 | 9616.0 | 1016.0 | 15.Mai2041 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.531,52 | 0.0 | 9667.0 | 344.0 | 18.Juni2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 194.541,58 | 0.0 | 9460.0 | 1321.0 | 12.Feb.2055 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 194.550,41 | 0.0 | 9631.0 | 1379.0 | 01.Juni2054 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 194.552,77 | 0.0 | 10984.0 | 1081.0 | 27.Apr.2041 | 413.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.560,52 | 0.0 | 9688.0 | 246.0 | 01.Juli2029 | 400.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 194.562,71 | 0.0 | 9687.0 | 693.0 | 09.Juli2035 | 533.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.625,43 | 0.0 | 11675.0 | 689.0 | 15.Juli2036 | 810.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.692,09 | 0.0 | 9723.0 | 272.0 | 26.Juli2029 | 388.0 |
| INTU | INTUIT INC | Technologie | 194.694,77 | 0.0 | 9726.0 | 91.0 | 15.Juli2027 | 135.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 194.695,54 | 0.0 | 9704.0 | 673.0 | 15.Jan.2035 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.715,00 | 0.0 | 9483.0 | 1083.0 | 03.März2047 | 591.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.735,10 | 0.0 | 9683.0 | 262.0 | 15.Juni2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.735,52 | 0.0 | 9976.0 | 668.0 | 31.Jan.2035 | 540.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 194.741,69 | 0.0 | 9708.0 | 1093.0 | 20.Juli2046 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.757,86 | 0.0 | 9620.0 | 728.0 | 05.Nov.2035 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 194.762,46 | 0.0 | 9708.0 | 673.0 | 15.Jan.2035 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.762,77 | 0.0 | 9697.0 | 260.0 | 03.Juli2029 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.798,18 | 0.0 | 9629.0 | 721.0 | 19.Nov.2040 | 512.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 194.818,31 | 0.0 | 9662.0 | 1141.0 | 16.Juni2046 | 560.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 194.822,12 | 0.0 | 9467.0 | 1288.0 | 15.Feb.2055 | 574.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.837,12 | 0.0 | 9710.0 | 542.0 | 13.Jan.2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.866,55 | 0.0 | 9624.0 | 729.0 | 12.Mai2037 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 194.884,51 | 0.0 | 9715.0 | 544.0 | 15.Jan.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.897,11 | 0.0 | 12693.0 | 617.0 | 17.Feb.2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 194.912,65 | 0.0 | 9731.0 | 275.0 | 24.Juli2034 | 411.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 193.857,43 | 0.0 | 2514.0 | 373.0 | 30.Sept.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 193.875,75 | 0.0 | 5.0 | 1479.0 | 10.März2046 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.329,16 | 0.0 | 9716.0 | 523.0 | 25.Nov.2031 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 194.373,42 | 0.0 | 6428.0 | 1296.0 | 01.Dez.2045 | 386.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.811,63 | 0.0 | 9735.0 | 546.0 | 27.Feb.2032 | 10.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 192.115,25 | 0.0 | 9518.0 | 682.0 | 02.Nov.2033 | 100.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.121,21 | 0.0 | 9411.0 | 799.0 | 09.März2037 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 192.136,72 | 0.0 | 9448.0 | 1266.0 | 30.Apr.2054 | 590.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 192.171,48 | 0.0 | 8524.0 | 1136.0 | 02.Juli2039 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 192.196,45 | 0.0 | 9381.0 | 1347.0 | 06.März2056 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.211,75 | 0.0 | 9560.0 | 165.0 | 23.Apr.2028 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.215,34 | 0.0 | 6316.0 | 1178.0 | 15.Nov.2047 | 400.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.239,73 | 0.0 | 9574.0 | 300.0 | 02.Nov.2029 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.292,64 | 0.0 | 9366.0 | 1318.0 | 24.Feb.2055 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.338,16 | 0.0 | 9584.0 | 178.0 | 15.Juni2028 | 230.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 192.339,01 | 0.0 | 9340.0 | 632.0 | 10.Aug.2037 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.370,50 | 0.0 | 7601.0 | 1289.0 | 15.Mai2049 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.389,05 | 0.0 | 9617.0 | 144.0 | 01.Feb.2028 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.400,18 | 0.0 | 9595.0 | 643.0 | 22.Apr.2033 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 192.416,57 | 0.0 | 9533.0 | 682.0 | 02.Nov.2033 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 192.453,15 | 0.0 | 5447.0 | 1539.0 | 15.Mai2050 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.470,77 | 0.0 | 9498.0 | 235.0 | 15.Feb.2029 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.490,75 | 0.0 | 9555.0 | 302.0 | 12.Nov.2029 | 295.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 192.493,97 | 0.0 | 10014.0 | 1173.0 | 15.Dez.2055 | 638.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.583,93 | 0.0 | 9560.0 | 286.0 | 01.Dez.2029 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 192.629,19 | 0.0 | 9433.0 | 1322.0 | 15.Apr.2066 | 638.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.655,68 | 0.0 | 9517.0 | 286.0 | 11.Sept.2029 | 285.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 192.676,79 | 0.0 | 9513.0 | 1134.0 | 07.Mai2044 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.691,04 | 0.0 | 7559.0 | 1016.0 | 15.Feb.2040 | 311.0 |
| MPLX | MPLX LP | Energie | 192.760,27 | 0.0 | 9430.0 | 1267.0 | 01.Apr.2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 192.773,41 | 0.0 | 6306.0 | 1406.0 | 11.Sept.2049 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.832,22 | 0.0 | 9585.0 | 508.0 | 15.Juni2032 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.842,31 | 0.0 | 9625.0 | 761.0 | 23.Jan.2036 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 192.855,55 | 0.0 | 10673.0 | 1226.0 | 06.Nov.2044 | 400.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.861,21 | 0.0 | 9542.0 | 297.0 | 30.Okt.2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.877,23 | 0.0 | 9619.0 | 108.0 | 16.Sept.2027 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.885,98 | 0.0 | 9527.0 | 331.0 | 01.Apr.2030 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 192.906,67 | 0.0 | 9543.0 | 1332.0 | 01.Dez.2054 | 560.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.926,99 | 0.0 | 9600.0 | 265.0 | 15.Juni2029 | 320.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 192.935,14 | 0.0 | 9619.0 | 759.0 | 14.Jan.2036 | 438.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 192.935,40 | 0.0 | 9541.0 | 1302.0 | 01.Juni2054 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 192.936,03 | 0.0 | 9613.0 | 517.0 | 07.Juli2032 | 405.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 192.959,41 | 0.0 | 9453.0 | 1190.0 | 14.Apr.2052 | 620.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 192.994,60 | 0.0 | 9385.0 | 1318.0 | 15.Aug.2055 | 555.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.000,58 | 0.0 | 9573.0 | 189.0 | 03.Nov.2033 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 193.014,93 | 0.0 | 7549.0 | 1261.0 | 01.März2048 | 395.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 193.037,52 | 0.0 | 9630.0 | 315.0 | 14.Jan.2030 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.056,99 | 0.0 | 9491.0 | 660.0 | 18.Sept.2034 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.061,18 | 0.0 | 9637.0 | 318.0 | 23.Jan.2030 | 415.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 193.142,59 | 0.0 | 9622.0 | 633.0 | 11.März2033 | 75.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 193.148,38 | 0.0 | 9526.0 | 711.0 | 05.Nov.2035 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 193.167,80 | 0.0 | 9508.0 | 712.0 | 13.Okt.2035 | 475.0 |
| MA | MASTERCARD INC | Technologie | 193.169,48 | 0.0 | 9604.0 | 262.0 | 01.Juni2029 | 295.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.169,80 | 0.0 | 9591.0 | 160.0 | 06.Apr.2028 | 200.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 193.170,89 | 0.0 | 10766.0 | 456.0 | 15.März2032 | 690.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.206,45 | 0.0 | 9547.0 | 295.0 | 22.Okt.2029 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.214,55 | 0.0 | 9654.0 | 740.0 | 02.Feb.2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 193.221,61 | 0.0 | 9633.0 | 684.0 | 15.Jan.2035 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.243,51 | 0.0 | 9625.0 | 271.0 | 27.Juni2029 | 331.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.254,56 | 0.0 | 9576.0 | 666.0 | 28.Nov.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.262,92 | 0.0 | 9560.0 | 335.0 | 21.Apr.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.343,79 | 0.0 | 9596.0 | 702.0 | 09.Feb.2034 | 125.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 193.392,68 | 0.0 | 9555.0 | 250.0 | 30.Apr.2029 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 193.503,07 | 0.0 | 9465.0 | 1247.0 | 01.Apr.2054 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.512,70 | 0.0 | 9622.0 | 588.0 | 04.Sept.2032 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 192.644,62 | 0.0 | 9609.0 | 739.0 | 15.Mai2034 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 192.986,58 | 0.0 | 9602.0 | 1494.0 | 25.Juni2049 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.685,13 | 0.0 | 7539.0 | 1272.0 | 15.Nov.2047 | 390.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 190.699,39 | 0.0 | 9499.0 | 821.0 | 14.Jan.2038 | 563.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 190.717,29 | 0.0 | 7482.0 | 1469.0 | 01.Apr.2059 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.787,52 | 0.0 | 9500.0 | 156.0 | 15.März2028 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.805,89 | 0.0 | 9461.0 | 384.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.907,89 | 0.0 | 9337.0 | 1148.0 | 01.Apr.2049 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.914,51 | 0.0 | 9532.0 | 186.0 | 14.Juli2028 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.930,30 | 0.0 | 9529.0 | 277.0 | 16.Juli2029 | 304.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 190.973,99 | 0.0 | 7491.0 | 1369.0 | 24.März2052 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 190.981,11 | 0.0 | 9534.0 | 186.0 | 12.Juli2028 | 213.0 |
| WCPCN | VEREN INC RegS | Energie | 190.996,34 | 0.0 | 7589.0 | 629.0 | 21.Juni2034 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.009,57 | 0.0 | 9393.0 | 322.0 | 13.Feb.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.020,73 | 0.0 | 9466.0 | 200.0 | 15.Sept.2029 | 216.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.039,38 | 0.0 | 9462.0 | 340.0 | 11.Mai2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 191.075,36 | 0.0 | 9471.0 | 1012.0 | 21.März2038 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 191.088,11 | 0.0 | 8355.0 | 1145.0 | 18.Sept.2039 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.096,07 | 0.0 | 9488.0 | 349.0 | 28.Mai2030 | 349.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 191.109,78 | 0.0 | 9525.0 | 355.0 | 08.Juli2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.136,58 | 0.0 | 9328.0 | 1373.0 | 15.Sept.2062 | 580.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.139,74 | 0.0 | 9436.0 | 329.0 | 18.März2030 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.149,74 | 0.0 | 9457.0 | 240.0 | 16.Feb.2029 | 213.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 191.185,06 | 0.0 | 7569.0 | 327.0 | 29.Mai2030 | 571.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 191.198,04 | 0.0 | 9333.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| VMW | VMWARE LLC | Technologie | 191.199,29 | 0.0 | 9474.0 | 193.0 | 15.Aug.2028 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 191.272,39 | 0.0 | 9501.0 | 344.0 | 01.Juni2030 | 340.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.272,66 | 0.0 | 9455.0 | 1056.0 | 07.März2039 | 225.0 |
| AAPL | APPLE INC | Technologie | 191.274,43 | 0.0 | 8106.0 | 1212.0 | 09.Feb.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 191.317,80 | 0.0 | 9436.0 | 1297.0 | 15.Mai2054 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.329,95 | 0.0 | 9533.0 | 796.0 | 13.Jan.2037 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 191.393,50 | 0.0 | 9413.0 | 345.0 | 01.Sept.2030 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.402,57 | 0.0 | 9515.0 | 160.0 | 03.Apr.2028 | 159.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.423,62 | 0.0 | 9556.0 | 340.0 | 23.Apr.2030 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 191.434,09 | 0.0 | 9324.0 | 1245.0 | 02.März2053 | 575.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 191.467,47 | 0.0 | 9509.0 | 146.0 | 10.Feb.2028 | 130.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.470,85 | 0.0 | 9526.0 | 312.0 | 10.Dez.2029 | 300.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 191.472,12 | 0.0 | 9543.0 | 540.0 | 15.Jan.2033 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 191.473,82 | 0.0 | 9477.0 | 337.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.507,57 | 0.0 | 9433.0 | 235.0 | 10.Feb.2029 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.536,46 | 0.0 | 9417.0 | 1006.0 | 15.Okt.2041 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 191.576,36 | 0.0 | 7558.0 | 1263.0 | 01.Nov.2047 | 394.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.590,63 | 0.0 | 9484.0 | 494.0 | 05.Mai2032 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.592,70 | 0.0 | 10852.0 | 777.0 | 15.Juni2037 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.615,45 | 0.0 | 9481.0 | 502.0 | 04.Mai2032 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.646,15 | 0.0 | 9484.0 | 200.0 | 15.Sept.2028 | 250.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.652,76 | 0.0 | 9492.0 | 342.0 | 23.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.669,82 | 0.0 | 9555.0 | 719.0 | 15.Juli2035 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.682,04 | 0.0 | 9564.0 | 274.0 | 18.Juli2029 | 388.0 |
| MPLX | MPLX LP | Energie | 191.704,86 | 0.0 | 9875.0 | 502.0 | 01.Sept.2032 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 191.720,23 | 0.0 | 9457.0 | 488.0 | 15.Apr.2032 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.776,72 | 0.0 | 9501.0 | 343.0 | 13.Mai2030 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.789,27 | 0.0 | 9492.0 | 193.0 | 16.Aug.2028 | 204.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.791,81 | 0.0 | 9492.0 | 1271.0 | 06.Dez.2052 | 575.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 191.812,41 | 0.0 | 9475.0 | 291.0 | 16.Okt.2029 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.854,10 | 0.0 | 9481.0 | 289.0 | 23.Sept.2029 | 300.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.877,93 | 0.0 | 9429.0 | 482.0 | 17.Feb.2032 | 350.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 191.890,81 | 0.0 | 9565.0 | 739.0 | 16.Jan.2036 | 500.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 191.891,76 | 0.0 | 9588.0 | 142.0 | 24.Jan.2028 | 171.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 191.914,09 | 0.0 | 9343.0 | 1304.0 | 20.Feb.2054 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.006,80 | 0.0 | 9593.0 | 278.0 | 30.Juli2029 | 365.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 192.009,88 | 0.0 | 9469.0 | 371.0 | 01.Okt.2030 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.013,70 | 0.0 | 12778.0 | 276.0 | 19.Juli2029 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.047,53 | 0.0 | 7533.0 | 1330.0 | 01.Apr.2052 | 425.0 |
| NOV | NOV INC | Energie | 192.060,78 | 0.0 | 7610.0 | 1092.0 | 01.Dez.2042 | 395.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.071,82 | 0.0 | 9502.0 | 292.0 | 30.Sept.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 190.765,43 | 0.0 | 9512.0 | 737.0 | 06.Mai2034 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 191.898,45 | 0.0 | 6267.0 | 1265.0 | 14.Aug.2045 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.273,57 | 0.0 | 9225.0 | 1288.0 | 27.Feb.2053 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.284,52 | 0.0 | 9364.0 | 337.0 | 16.Apr.2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.303,48 | 0.0 | 9314.0 | 977.0 | 15.Okt.2040 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 189.306,00 | 0.0 | 9442.0 | 339.0 | 15.Juli2030 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | 189.338,92 | 0.0 | 9431.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.354,44 | 0.0 | 6154.0 | 1359.0 | 15.Feb.2051 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.361,54 | 0.0 | 9336.0 | 489.0 | 05.Apr.2032 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.384,32 | 0.0 | 9452.0 | 642.0 | 15.März2033 | 38.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.457,61 | 0.0 | 9471.0 | 522.0 | 05.Aug.2032 | 385.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.466,78 | 0.0 | 9321.0 | 578.0 | 14.Okt.2038 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.474,84 | 0.0 | 9341.0 | 373.0 | 23.Sept.2035 | 356.0 |
| MMM | 3M CO | Produktionsmittel | 189.492,40 | 0.0 | 9368.0 | 286.0 | 26.Aug.2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.568,22 | 0.0 | 9448.0 | 225.0 | 10.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 189.572,97 | 0.0 | 9476.0 | 518.0 | 05.Aug.2032 | 415.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 189.592,54 | 0.0 | 9376.0 | 1304.0 | 01.Juni2054 | 565.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.616,67 | 0.0 | 9824.0 | 235.0 | 15.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.628,93 | 0.0 | 9388.0 | 380.0 | 13.Nov.2030 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.676,11 | 0.0 | 9355.0 | 1204.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.762,41 | 0.0 | 9318.0 | 1039.0 | 18.Okt.2043 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.820,34 | 0.0 | 9414.0 | 505.0 | 01.Juni2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.865,36 | 0.0 | 9474.0 | 318.0 | 15.Jan.2030 | 310.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.879,96 | 0.0 | 9367.0 | 327.0 | 01.März2030 | 292.0 |
| AAPL | APPLE INC | Technologie | 189.900,19 | 0.0 | 7445.0 | 1271.0 | 12.Sept.2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 189.955,35 | 0.0 | 9236.0 | 1285.0 | 14.Aug.2053 | 545.0 |
| T | AT&T INC | Kommunikation | 189.977,10 | 0.0 | 9329.0 | 1331.0 | 30.Okt.2066 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.002,21 | 0.0 | 9441.0 | 202.0 | 15.Sept.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 190.089,58 | 0.0 | 9413.0 | 293.0 | 01.Okt.2029 | 260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.109,16 | 0.0 | 9414.0 | 604.0 | 22.Nov.2033 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.136,04 | 0.0 | 9426.0 | 301.0 | 29.Okt.2029 | 297.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 190.144,60 | 0.0 | 9482.0 | 643.0 | 21.Apr.2033 | 74.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 190.168,71 | 0.0 | 9494.0 | 837.0 | 24.Jan.2037 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 190.168,87 | 0.0 | 7412.0 | 1420.0 | 12.Feb.2055 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 190.203,58 | 0.0 | 9504.0 | 280.0 | 29.Juli2029 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.209,42 | 0.0 | 9418.0 | 338.0 | 06.Apr.2030 | 275.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 190.215,41 | 0.0 | 9491.0 | 743.0 | 22.Jan.2036 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 190.239,48 | 0.0 | 9460.0 | 1430.0 | 05.Juli2064 | 580.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 190.240,26 | 0.0 | 9468.0 | 1141.0 | 09.Juni2040 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.253,36 | 0.0 | 9455.0 | 214.0 | 02.Nov.2028 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 190.279,06 | 0.0 | 9426.0 | 340.0 | 30.Apr.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.300,58 | 0.0 | 9324.0 | 1423.0 | 05.Apr.2064 | 564.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.302,54 | 0.0 | 9481.0 | 1084.0 | 15.Jan.2047 | 557.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 190.308,51 | 0.0 | 12087.0 | 188.0 | 11.Sept.2029 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.310,05 | 0.0 | 9483.0 | 631.0 | 24.Feb.2033 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.364,54 | 0.0 | 9412.0 | 291.0 | 30.Sept.2029 | 300.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.373,63 | 0.0 | 9484.0 | 225.0 | 14.Dez.2028 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.385,01 | 0.0 | 7993.0 | 1165.0 | 15.Juni2048 | 513.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.412,13 | 0.0 | 9484.0 | 223.0 | 13.Dez.2029 | 247.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 190.429,48 | 0.0 | 9396.0 | 1332.0 | 15.Nov.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 190.434,46 | 0.0 | 9409.0 | 1319.0 | 25.Nov.2054 | 565.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 190.466,83 | 0.0 | 9484.0 | 621.0 | 19.Jan.2033 | 63.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.495,68 | 0.0 | 9460.0 | 350.0 | 03.Juni2030 | 362.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 190.528,97 | 0.0 | 9448.0 | 194.0 | 15.Aug.2028 | 165.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 190.577,98 | 0.0 | 9409.0 | 287.0 | 04.Sept.2029 | 282.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.585,21 | 0.0 | 7574.0 | 1278.0 | 21.Juni2047 | 386.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.680,16 | 0.0 | 9419.0 | 286.0 | 13.Sept.2030 | 287.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 189.349,12 | 0.0 | 9277.0 | 1287.0 | 11.Aug.2045 | 289.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 189.373,48 | 0.0 | 6222.0 | 1530.0 | 17.Okt.2054 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 189.614,67 | 0.0 | 6293.0 | 357.0 | 17.Mai2030 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.834,07 | 0.0 | 10847.0 | 208.0 | 15.Sept.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 189.869,84 | 0.0 | 9465.0 | 905.0 | 27.Mai2036 | 125.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 189.872,41 | 0.0 | 6278.0 | 1405.0 | 01.Dez.2048 | 386.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.062,81 | 0.0 | 5344.0 | 1391.0 | 05.Sept.2046 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.850,47 | 0.0 | 9184.0 | 1073.0 | 14.März2044 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.975,10 | 0.0 | 9381.0 | 321.0 | 16.Jan.2030 | 310.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 188.025,43 | 0.0 | 9188.0 | 1307.0 | 15.März2054 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 188.044,36 | 0.0 | 9358.0 | 896.0 | 04.Apr.2036 | 113.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.053,44 | 0.0 | 9329.0 | 345.0 | 15.Mai2030 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.080,97 | 0.0 | 9290.0 | 330.0 | 08.März2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 188.096,19 | 0.0 | 9175.0 | 1052.0 | 04.März2044 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 188.187,94 | 0.0 | 9300.0 | 1306.0 | 25.Mai2053 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.199,23 | 0.0 | 9351.0 | 305.0 | 07.Nov.2029 | 238.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.208,15 | 0.0 | 9392.0 | 318.0 | 15.Jan.2030 | 299.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 188.287,28 | 0.0 | 9230.0 | 518.0 | 14.Apr.2056 | 588.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 188.353,06 | 0.0 | 9272.0 | 487.0 | 15.März2032 | 370.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.400,98 | 0.0 | 9297.0 | 327.0 | 13.Feb.2030 | 255.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.409,93 | 0.0 | 9331.0 | 289.0 | 05.Sept.2029 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.505,19 | 0.0 | 9327.0 | 714.0 | 11.Mai2035 | 413.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 188.534,45 | 0.0 | 9235.0 | 1048.0 | 22.März2043 | 510.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.541,61 | 0.0 | 9215.0 | 1063.0 | 15.März2044 | 538.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.578,05 | 0.0 | 9373.0 | 350.0 | 27.Mai2030 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 188.688,12 | 0.0 | 9398.0 | 634.0 | 30.März2033 | 88.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.694,93 | 0.0 | 9322.0 | 378.0 | 22.Sept.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.726,52 | 0.0 | 9377.0 | 305.0 | 15.Nov.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.757,93 | 0.0 | 9987.0 | 58.0 | 16.März2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 188.763,18 | 0.0 | 12579.0 | 189.0 | 14.Juli2028 | 63.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.773,66 | 0.0 | 9367.0 | 302.0 | 07.Nov.2029 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.782,06 | 0.0 | 9203.0 | 1297.0 | 01.März2054 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 188.796,73 | 0.0 | 9433.0 | 320.0 | 30.Jan.2030 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.797,66 | 0.0 | 12183.0 | 668.0 | 28.Okt.2034 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 188.802,20 | 0.0 | 9427.0 | 324.0 | 21.Jan.2030 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 188.822,61 | 0.0 | 9270.0 | 971.0 | 23.Okt.2037 | 188.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.838,56 | 0.0 | 9359.0 | 342.0 | 01.Mai2030 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.858,07 | 0.0 | 10119.0 | 58.0 | 15.Apr.2027 | 645.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.867,58 | 0.0 | 9419.0 | 430.0 | 15.Jan.2032 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 188.937,02 | 0.0 | 9342.0 | 762.0 | 17.Okt.2034 | 113.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 188.951,72 | 0.0 | 9314.0 | 321.0 | 15.März2030 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 189.002,45 | 0.0 | 9166.0 | 1195.0 | 15.Aug.2052 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 189.024,79 | 0.0 | 9222.0 | 1274.0 | 12.Sept.2054 | 570.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.032,03 | 0.0 | 9431.0 | 476.0 | 19.Jan.2032 | 419.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.126,86 | 0.0 | 9422.0 | 222.0 | 01.Dez.2028 | 190.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 189.229,68 | 0.0 | 9445.0 | 653.0 | 16.Juni2033 | 100.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 189.233,42 | 0.0 | 9299.0 | 897.0 | 17.Nov.2036 | 195.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 187.959,78 | 0.0 | 9218.0 | 1543.0 | 07.Apr.2064 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 188.202,52 | 0.0 | 9396.0 | 837.0 | 16.Juni2035 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.475,00 | 0.0 | 9300.0 | 402.0 | 14.Jan.2032 | 373.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.511,43 | 0.0 | 12110.0 | 301.0 | 06.Feb.2030 | 562.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.524,39 | 0.0 | 9301.0 | 315.0 | 13.Jan.2030 | 385.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.556,10 | 0.0 | 9130.0 | 1103.0 | 11.März2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.562,16 | 0.0 | 9203.0 | 493.0 | 31.März2032 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.585,83 | 0.0 | 9070.0 | 1242.0 | 21.Feb.2053 | 563.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 186.635,14 | 0.0 | 9320.0 | 323.0 | 22.Jan.2030 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 186.684,00 | 0.0 | 9149.0 | 1303.0 | 01.Apr.2053 | 530.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.691,88 | 0.0 | 9273.0 | 302.0 | 17.Okt.2029 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.692,97 | 0.0 | 9208.0 | 535.0 | 29.Sept.2032 | 356.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.706,04 | 0.0 | 9174.0 | 444.0 | 15.Aug.2031 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.709,14 | 0.0 | 9196.0 | 368.0 | 25.Aug.2030 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.737,09 | 0.0 | 6121.0 | 1462.0 | 01.Okt.2051 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 186.762,55 | 0.0 | 7422.0 | 1100.0 | 15.Dez.2041 | 338.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.769,42 | 0.0 | 9259.0 | 427.0 | 06.Mai2031 | 313.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 186.840,44 | 0.0 | 9212.0 | 1117.0 | 21.Mai2048 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 186.856,40 | 0.0 | 7324.0 | 1258.0 | 15.Sept.2047 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.873,74 | 0.0 | 9223.0 | 326.0 | 13.Feb.2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.896,50 | 0.0 | 9315.0 | 358.0 | 08.Juli2035 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.913,27 | 0.0 | 9328.0 | 363.0 | 15.Juli2030 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.969,52 | 0.0 | 9087.0 | 1194.0 | 11.Feb.2049 | 535.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.092,04 | 0.0 | 9272.0 | 289.0 | 28.Aug.2029 | 188.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 187.097,06 | 0.0 | 9178.0 | 676.0 | 23.März2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.139,61 | 0.0 | 9242.0 | 330.0 | 25.Feb.2030 | 256.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.169,72 | 0.0 | 9278.0 | 341.0 | 15.Apr.2030 | 260.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.245,25 | 0.0 | 9255.0 | 333.0 | 10.März2030 | 263.0 |
| DE | DEERE & CO | Produktionsmittel | 187.300,31 | 0.0 | 7375.0 | 1356.0 | 15.Apr.2050 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 187.308,87 | 0.0 | 7406.0 | 205.0 | 14.Nov.2028 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.377,51 | 0.0 | 9356.0 | 320.0 | 23.Jan.2050 | 340.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 187.381,02 | 0.0 | 9225.0 | 1302.0 | 01.Mai2053 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.457,38 | 0.0 | 9237.0 | 1367.0 | 05.Nov.2055 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 187.473,20 | 0.0 | 9157.0 | 1308.0 | 15.März2055 | 550.0 |
| PLD | PROLOGIS LP | REITS | 187.478,12 | 0.0 | 7352.0 | 230.0 | 01.März2029 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.483,81 | 0.0 | 9290.0 | 426.0 | 22.Apr.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.495,94 | 0.0 | 9127.0 | 1111.0 | 17.Aug.2045 | 525.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 187.532,39 | 0.0 | 9367.0 | 318.0 | 29.Jan.2030 | 420.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.552,32 | 0.0 | 9308.0 | 475.0 | 17.Nov.2031 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 187.559,20 | 0.0 | 9172.0 | 970.0 | 01.Sept.2040 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.567,05 | 0.0 | 9225.0 | 486.0 | 22.Feb.2032 | 335.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.584,65 | 0.0 | 12031.0 | 445.0 | 25.Sept.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.591,81 | 0.0 | 9339.0 | 1284.0 | 11.Jan.2053 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.600,63 | 0.0 | 9311.0 | 298.0 | 02.Okt.2029 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 187.621,92 | 0.0 | 7327.0 | 1010.0 | 15.Sept.2042 | 450.0 |
| WB | WEIBO CORP | Kommunikation | 187.630,49 | 0.0 | 9354.0 | 358.0 | 08.Juli2030 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.638,67 | 0.0 | 9336.0 | 311.0 | 01.Dez.2029 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 187.703,43 | 0.0 | 9350.0 | 1300.0 | 15.Juli2054 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.774,57 | 0.0 | 9369.0 | 319.0 | 14.Jan.2030 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 187.778,90 | 0.0 | 9274.0 | 1316.0 | 22.Mai2054 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.808,40 | 0.0 | 9322.0 | 301.0 | 24.Okt.2029 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.809,49 | 0.0 | 9383.0 | 556.0 | 01.Feb.2033 | 420.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.504,96 | 0.0 | 9319.0 | 648.0 | 15.März2033 | 13.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 186.674,91 | 0.0 | 6172.0 | 1559.0 | 01.Dez.2053 | 385.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 187.159,28 | 0.0 | 9138.0 | 596.0 | 01.Feb.2049 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 185.041,30 | 0.0 | 9188.0 | 347.0 | 01.Mai2030 | 240.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 185.042,84 | 0.0 | 9089.0 | 688.0 | 15.März2035 | 413.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.063,11 | 0.0 | 9063.0 | 1310.0 | 30.Sept.2054 | 540.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 185.107,30 | 0.0 | 11867.0 | 184.0 | 04.Okt.2028 | 488.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 185.150,33 | 0.0 | 9223.0 | 359.0 | 17.Juni2030 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 185.161,48 | 0.0 | 10476.0 | 572.0 | 07.Dez.2034 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.179,45 | 0.0 | 9052.0 | 1262.0 | 20.Sept.2052 | 545.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 185.246,40 | 0.0 | 7327.0 | 1339.0 | 26.Mai2053 | 576.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 185.256,56 | 0.0 | 7334.0 | 257.0 | 16.Mai2034 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.368,82 | 0.0 | 9138.0 | 496.0 | 10.März2032 | 320.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.374,28 | 0.0 | 9208.0 | 348.0 | 30.Apr.2030 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 185.433,13 | 0.0 | 7394.0 | 1058.0 | 09.Juli2040 | 302.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.446,05 | 0.0 | 7225.0 | 1206.0 | 01.Apr.2063 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.446,74 | 0.0 | 9088.0 | 864.0 | 21.Sept.2038 | 488.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 185.447,00 | 0.0 | 7412.0 | 360.0 | 01.Aug.2030 | 516.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.456,78 | 0.0 | 9209.0 | 511.0 | 01.Juni2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.457,81 | 0.0 | 9268.0 | 326.0 | 01.Feb.2030 | 265.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 185.465,50 | 0.0 | 9223.0 | 353.0 | 27.Mai2030 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.475,74 | 0.0 | 9258.0 | 365.0 | 15.Juli2030 | 265.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.491,74 | 0.0 | 9260.0 | 407.0 | 20.Jan.2031 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 185.510,09 | 0.0 | 7365.0 | 657.0 | 02.Juni2034 | 430.0 |
| NNN | NNN REIT INC | REITS | 185.543,40 | 0.0 | 9199.0 | 342.0 | 15.Apr.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 185.584,22 | 0.0 | 7413.0 | 1199.0 | 20.Jan.2041 | 150.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 185.594,96 | 0.0 | 9148.0 | 1187.0 | 15.Mai2050 | 580.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.646,26 | 0.0 | 9249.0 | 814.0 | 14.Mai2035 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.710,65 | 0.0 | 9232.0 | 1329.0 | 02.Juli2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.734,89 | 0.0 | 9253.0 | 360.0 | 23.Juni2030 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.782,38 | 0.0 | 9247.0 | 356.0 | 03.Juni2030 | 239.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 185.793,46 | 0.0 | 9261.0 | 1017.0 | 17.Jan.2042 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.801,94 | 0.0 | 9247.0 | 1043.0 | 19.Juni2039 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.820,23 | 0.0 | 11862.0 | 678.0 | 02.Nov.2034 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.828,23 | 0.0 | 7235.0 | 1213.0 | 27.Sept.2064 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 185.881,37 | 0.0 | 14172.0 | 499.0 | 07.Juni2032 | 563.0 |
| QRVO | QORVO INC 144A | Technologie | 185.888,67 | 0.0 | 9176.0 | 414.0 | 01.Apr.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 185.904,26 | 0.0 | 9092.0 | 1278.0 | 30.Sept.2055 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.936,30 | 0.0 | 9266.0 | 1189.0 | 17.Jan.2048 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 185.937,18 | 0.0 | 9147.0 | 655.0 | 01.Okt.2034 | 428.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 185.995,75 | 0.0 | 7372.0 | 1244.0 | 01.Juni2046 | 370.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 186.119,28 | 0.0 | 9189.0 | 842.0 | 15.Mai2038 | 515.0 |
| MPLX | MPLX LP | Energie | 186.138,49 | 0.0 | 9180.0 | 368.0 | 15.Aug.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.169,65 | 0.0 | 9065.0 | 1102.0 | 15.Feb.2045 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.184,76 | 0.0 | 7331.0 | 1096.0 | 11.März2041 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 186.224,16 | 0.0 | 9282.0 | 1368.0 | 17.Juli2054 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.292,26 | 0.0 | 9213.0 | 377.0 | 17.Sept.2030 | 263.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 186.306,78 | 0.0 | 7345.0 | 235.0 | 09.Apr.2029 | 454.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.311,37 | 0.0 | 9144.0 | 483.0 | 22.Feb.2032 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.313,93 | 0.0 | 9255.0 | 349.0 | 21.Mai2030 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 186.380,76 | 0.0 | 7342.0 | 1244.0 | 15.Apr.2046 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.391,51 | 0.0 | 9273.0 | 705.0 | 16.Dez.2033 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.427,20 | 0.0 | 11952.0 | 271.0 | 02.Okt.2029 | 488.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 185.291,04 | 0.0 | 6157.0 | 1459.0 | 15.Juli2060 | 317.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 186.385,07 | 0.0 | 9181.0 | 972.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.637,48 | 0.0 | 9152.0 | 857.0 | 01.Juni2039 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 183.662,46 | 0.0 | 7195.0 | 1207.0 | 16.Sept.2046 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 183.664,14 | 0.0 | 9032.0 | 468.0 | 01.März2032 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.673,58 | 0.0 | 9152.0 | 460.0 | 07.Jan.2033 | 374.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 183.729,07 | 0.0 | 9008.0 | 1029.0 | 22.März2042 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.729,37 | 0.0 | 8947.0 | 1431.0 | 26.Feb.2064 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 183.742,35 | 0.0 | 6006.0 | 1423.0 | 01.Sept.2049 | 275.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.752,95 | 0.0 | 8983.0 | 1112.0 | 15.Sept.2045 | 520.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.782,24 | 0.0 | 9863.0 | 168.0 | 01.Juni2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 183.868,47 | 0.0 | 5135.0 | 1677.0 | 20.Aug.2060 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 183.927,77 | 0.0 | 6033.0 | 1457.0 | 01.Okt.2050 | 280.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.946,40 | 0.0 | 11849.0 | 735.0 | 03.Okt.2035 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.013,69 | 0.0 | 9143.0 | 393.0 | 28.Nov.2035 | 303.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 184.047,24 | 0.0 | 11766.0 | 102.0 | 06.Sept.2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.067,72 | 0.0 | 9049.0 | 553.0 | 01.Apr.2033 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.088,91 | 0.0 | 9093.0 | 417.0 | 17.März2031 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.109,64 | 0.0 | 9180.0 | 363.0 | 03.Juli2030 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.116,70 | 0.0 | 9086.0 | 1023.0 | 20.Mai2043 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.131,72 | 0.0 | 9191.0 | 324.0 | 15.Jan.2030 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 184.137,47 | 0.0 | 10383.0 | 804.0 | 15.Nov.2037 | 613.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.156,79 | 0.0 | 9069.0 | 452.0 | 12.Aug.2031 | 285.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.206,88 | 0.0 | 9155.0 | 430.0 | 03.Juni2032 | 313.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.223,50 | 0.0 | 9181.0 | 361.0 | 24.Juni2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 184.231,49 | 0.0 | 9999.0 | 311.0 | 10.Feb.2030 | 480.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 184.246,12 | 0.0 | 12241.0 | 421.0 | 08.Nov.2030 | 45.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.299,83 | 0.0 | 9134.0 | 383.0 | 22.Sept.2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 184.408,90 | 0.0 | 5163.0 | 1726.0 | 01.Sept.2060 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.413,82 | 0.0 | 9121.0 | 902.0 | 16.Nov.2038 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 184.469,80 | 0.0 | 7216.0 | 1222.0 | 01.Sept.2046 | 375.0 |
| ADBE | ADOBE INC | Technologie | 184.510,56 | 0.0 | 9222.0 | 328.0 | 01.Feb.2030 | 230.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 184.532,83 | 0.0 | 12279.0 | 451.0 | 18.Juli2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 184.532,96 | 0.0 | 9196.0 | 1036.0 | 15.Jan.2042 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.534,93 | 0.0 | 9106.0 | 495.0 | 28.März2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.564,42 | 0.0 | 9120.0 | 420.0 | 25.März2031 | 296.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.613,80 | 0.0 | 9542.0 | 703.0 | 20.Juli2035 | 488.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 184.664,68 | 0.0 | 9228.0 | 852.0 | 27.Jan.2036 | 141.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.683,07 | 0.0 | 9160.0 | 345.0 | 15.Mai2030 | 325.0 |
| CVX | CHEVRON CORP | Energie | 184.712,90 | 0.0 | 9182.0 | 352.0 | 11.Mai2030 | 224.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 184.761,79 | 0.0 | 11869.0 | 436.0 | 08.Sept.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 184.797,38 | 0.0 | 12270.0 | 843.0 | 15.Juli2039 | 813.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.808,08 | 0.0 | 9644.0 | 253.0 | 03.Mai2029 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 184.831,26 | 0.0 | 9108.0 | 1079.0 | 06.Mai2044 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.852,88 | 0.0 | 9123.0 | 1374.0 | 19.Okt.2048 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.896,00 | 0.0 | 9138.0 | 377.0 | 15.Sept.2030 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.900,34 | 0.0 | 9182.0 | 349.0 | 05.Mai2030 | 246.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.928,87 | 0.0 | 9138.0 | 537.0 | 15.Okt.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 184.957,06 | 0.0 | 9032.0 | 1322.0 | 10.Sept.2054 | 528.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.986,56 | 0.0 | 9142.0 | 376.0 | 10.Sept.2030 | 263.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 185.000,82 | 0.0 | 9063.0 | 1300.0 | 03.Apr.2054 | 542.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 185.007,10 | 0.0 | 9234.0 | 487.0 | 21.Jan.2032 | 357.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 184.870,08 | 0.0 | 9190.0 | 1045.0 | 12.Apr.2038 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 182.184,03 | 0.0 | 11891.0 | 215.0 | 23.Feb.2034 | 488.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.198,94 | 0.0 | 9020.0 | 381.0 | 17.Sept.2030 | 231.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 182.230,12 | 0.0 | 8017.0 | 1218.0 | 30.Mai2047 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.248,33 | 0.0 | 8998.0 | 840.0 | 19.Sept.2035 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.254,58 | 0.0 | 9088.0 | 482.0 | 12.Jan.2033 | 360.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 182.256,27 | 0.0 | 11754.0 | 443.0 | 18.Sept.2031 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.261,29 | 0.0 | 11950.0 | 334.0 | 08.Apr.2030 | 525.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 182.287,62 | 0.0 | 9096.0 | 449.0 | 14.Juli2031 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.294,10 | 0.0 | 9076.0 | 358.0 | 01.Juni2030 | 210.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.306,23 | 0.0 | 9051.0 | 390.0 | 21.Okt.2030 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 182.310,03 | 0.0 | 8905.0 | 1306.0 | 09.März2053 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 182.321,77 | 0.0 | 9062.0 | 350.0 | 29.Apr.2030 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.326,72 | 0.0 | 9058.0 | 431.0 | 28.Mai2032 | 304.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.334,02 | 0.0 | 9000.0 | 416.0 | 19.Apr.2031 | 388.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.356,77 | 0.0 | 9073.0 | 397.0 | 17.Dez.2030 | 320.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.364,75 | 0.0 | 9031.0 | 427.0 | 08.Apr.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.390,58 | 0.0 | 9884.0 | 659.0 | 15.Feb.2035 | 520.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.398,91 | 0.0 | 9101.0 | 447.0 | 15.Juli2031 | 310.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.429,99 | 0.0 | 9004.0 | 498.0 | 16.März2032 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.472,31 | 0.0 | 11834.0 | 290.0 | 22.Nov.2029 | 405.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.493,13 | 0.0 | 8994.0 | 411.0 | 03.März2036 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.508,64 | 0.0 | 9015.0 | 369.0 | 18.Aug.2031 | 236.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.561,63 | 0.0 | 11986.0 | 550.0 | 21.Nov.2033 | 875.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.574,56 | 0.0 | 9062.0 | 433.0 | 05.Mai2031 | 263.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.589,34 | 0.0 | 9009.0 | 497.0 | 15.März2032 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.680,34 | 0.0 | 9012.0 | 414.0 | 15.Feb.2031 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.681,71 | 0.0 | 9087.0 | 354.0 | 15.Mai2030 | 205.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 182.708,93 | 0.0 | 7219.0 | 208.0 | 23.Okt.2028 | 429.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.724,13 | 0.0 | 9010.0 | 367.0 | 12.Aug.2035 | 259.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.725,22 | 0.0 | 9041.0 | 426.0 | 01.Apr.2032 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.757,67 | 0.0 | 7248.0 | 1063.0 | 15.Mai2040 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.811,68 | 0.0 | 11839.0 | 224.0 | 04.Jan.2029 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.844,83 | 0.0 | 7246.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.900,64 | 0.0 | 9129.0 | 439.0 | 22.Juli2031 | 387.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.927,41 | 0.0 | 8981.0 | 403.0 | 09.Feb.2031 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.935,93 | 0.0 | 9106.0 | 357.0 | 01.Juni2030 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.957,08 | 0.0 | 9070.0 | 429.0 | 15.Apr.2031 | 250.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.963,82 | 0.0 | 9124.0 | 365.0 | 23.Juni2030 | 200.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 182.975,00 | 0.0 | 9146.0 | 1032.0 | 01.Okt.2054 | 508.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.986,00 | 0.0 | 9134.0 | 367.0 | 16.Juli2030 | 268.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.994,10 | 0.0 | 8954.0 | 849.0 | 06.März2038 | 467.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.044,38 | 0.0 | 9070.0 | 427.0 | 09.Apr.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 183.055,96 | 0.0 | 9097.0 | 350.0 | 01.Mai2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 183.057,62 | 0.0 | 5954.0 | 1409.0 | 12.Aug.2051 | 305.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.062,09 | 0.0 | 9107.0 | 354.0 | 20.Mai2030 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.064,73 | 0.0 | 9029.0 | 496.0 | 03.März2032 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.065,49 | 0.0 | 10601.0 | 691.0 | 01.Apr.2036 | 660.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 183.090,13 | 0.0 | 9075.0 | 429.0 | 27.Apr.2031 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.104,90 | 0.0 | 8926.0 | 1334.0 | 15.Sept.2062 | 580.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.106,58 | 0.0 | 9137.0 | 410.0 | 08.Jan.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.226,24 | 0.0 | 9098.0 | 1468.0 | 25.Juni2064 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 183.273,57 | 0.0 | 7206.0 | 182.0 | 21.Aug.2028 | 380.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.294,87 | 0.0 | 9134.0 | 360.0 | 30.Juni2030 | 300.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.346,05 | 0.0 | 9107.0 | 349.0 | 01.Mai2030 | 225.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.398,76 | 0.0 | 9041.0 | 455.0 | 23.Sept.2036 | 347.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.415,90 | 0.0 | 7285.0 | 1140.0 | 01.Juli2049 | 513.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 183.499,55 | 0.0 | 9166.0 | 754.0 | 29.Juni2034 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 183.547,36 | 0.0 | 9089.0 | 1089.0 | 28.Feb.2039 | 175.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.555,67 | 0.0 | 9066.0 | 372.0 | 18.Aug.2030 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.574,76 | 0.0 | 9065.0 | 414.0 | 15.März2032 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 182.719,93 | 0.0 | 3174.0 | 489.0 | 12.Aug.2032 | 615.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 183.072,12 | 0.0 | 9123.0 | 1132.0 | 03.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.373,24 | 0.0 | 9137.0 | 798.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.270,95 | 0.0 | 9092.0 | 366.0 | 01.Juli2030 | 215.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.772,20 | 0.0 | 8929.0 | 571.0 | 14.Apr.2033 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.791,42 | 0.0 | 8978.0 | 393.0 | 01.Nov.2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.797,36 | 0.0 | 8979.0 | 394.0 | 15.Nov.2035 | 267.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 180.835,67 | 0.0 | 9028.0 | 496.0 | 19.Jan.2032 | 275.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.843,06 | 0.0 | 8958.0 | 427.0 | 06.Apr.2031 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.852,40 | 0.0 | 8890.0 | 1120.0 | 14.Okt.2044 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 180.876,25 | 0.0 | 8943.0 | 1295.0 | 01.Juni2054 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.893,68 | 0.0 | 7160.0 | 578.0 | 09.Mai2033 | 420.0 |
| FDX | FEDEX CORP | Transport | 180.895,70 | 0.0 | 8925.0 | 1241.0 | 15.Mai2050 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.903,09 | 0.0 | 8988.0 | 434.0 | 24.Mai2032 | 280.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 180.929,68 | 0.0 | 8840.0 | 1148.0 | 25.Sept.2048 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.931,54 | 0.0 | 8799.0 | 1331.0 | 09.Feb.2054 | 500.0 |
| NTAP | NETAPP INC | Technologie | 180.973,40 | 0.0 | 10127.0 | 465.0 | 17.März2032 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.002,68 | 0.0 | 8979.0 | 475.0 | 25.Okt.2031 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.028,10 | 0.0 | 8877.0 | 1271.0 | 15.Okt.2054 | 560.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.063,98 | 0.0 | 8948.0 | 419.0 | 02.März2031 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.066,91 | 0.0 | 10130.0 | 314.0 | 15.März2030 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 181.079,87 | 0.0 | 7214.0 | 1364.0 | 12.Jan.2054 | 567.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 181.164,58 | 0.0 | 11880.0 | 247.0 | 25.März2029 | 463.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.168,13 | 0.0 | 8930.0 | 494.0 | 15.März2032 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 181.171,00 | 0.0 | 8976.0 | 427.0 | 01.Apr.2031 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.174,24 | 0.0 | 9932.0 | 205.0 | 16.Okt.2028 | 431.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 181.193,58 | 0.0 | 8894.0 | 1038.0 | 16.Okt.2043 | 538.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 181.218,50 | 0.0 | 8924.0 | 1096.0 | 05.Mai2045 | 538.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 181.229,45 | 0.0 | 11963.0 | 168.0 | 29.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 181.248,81 | 0.0 | 9696.0 | 352.0 | 25.Feb.2033 | 415.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.277,75 | 0.0 | 9016.0 | 480.0 | 09.Dez.2031 | 299.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.311,13 | 0.0 | 8817.0 | 1445.0 | 15.Feb.2064 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.337,37 | 0.0 | 5915.0 | 1267.0 | 01.Apr.2051 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.345,24 | 0.0 | 8963.0 | 503.0 | 15.März2032 | 265.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.373,22 | 0.0 | 9035.0 | 360.0 | 18.Juni2030 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.410,55 | 0.0 | 8973.0 | 377.0 | 01.Sept.2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.426,29 | 0.0 | 7162.0 | 492.0 | 15.Apr.2032 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 181.475,79 | 0.0 | 8797.0 | 945.0 | 14.Feb.2042 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.521,80 | 0.0 | 8982.0 | 380.0 | 17.Sept.2030 | 241.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 181.542,45 | 0.0 | 11999.0 | 580.0 | 26.Mai2033 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.549,98 | 0.0 | 9042.0 | 359.0 | 01.Juni2030 | 195.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 181.554,34 | 0.0 | 7256.0 | 1308.0 | 02.Feb.2052 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.577,30 | 0.0 | 9044.0 | 1270.0 | 15.Jan.2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.579,35 | 0.0 | 10184.0 | 468.0 | 04.Apr.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.611,38 | 0.0 | 8972.0 | 413.0 | 10.März2032 | 267.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 181.676,60 | 0.0 | 9079.0 | 482.0 | 02.Feb.2032 | 383.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.726,73 | 0.0 | 9057.0 | 362.0 | 10.Juni2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.741,20 | 0.0 | 8954.0 | 493.0 | 13.März2037 | 332.0 |
| NXPI | NXP BV | Technologie | 181.756,02 | 0.0 | 9475.0 | 339.0 | 01.Mai2030 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.793,00 | 0.0 | 9010.0 | 507.0 | 13.Mai2032 | 340.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 181.806,92 | 0.0 | 11707.0 | 440.0 | 04.Sept.2031 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.819,82 | 0.0 | 8999.0 | 490.0 | 02.Mai2052 | 350.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.884,70 | 0.0 | 10290.0 | 516.0 | 01.Dez.2032 | 565.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 181.895,64 | 0.0 | 12004.0 | 172.0 | 30.Mai2029 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.903,23 | 0.0 | 8990.0 | 416.0 | 09.Feb.2031 | 213.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 181.914,68 | 0.0 | 8997.0 | 499.0 | 27.Apr.2032 | 354.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.920,72 | 0.0 | 9090.0 | 471.0 | 31.Jan.2032 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 181.960,02 | 0.0 | 9034.0 | 1372.0 | 28.Juni2064 | 588.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 181.968,25 | 0.0 | 7166.0 | 532.0 | 06.Mai2033 | 632.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.992,28 | 0.0 | 9051.0 | 398.0 | 03.Dez.2030 | 275.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 182.009,02 | 0.0 | 7175.0 | 146.0 | 28.Feb.2028 | 334.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 182.014,89 | 0.0 | 8886.0 | 1397.0 | 10.Sept.2060 | 525.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 182.084,73 | 0.0 | 9088.0 | 491.0 | 18.Jan.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.087,20 | 0.0 | 9037.0 | 454.0 | 22.Nov.2032 | 323.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 182.102,83 | 0.0 | 8878.0 | 1161.0 | 12.Sept.2049 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 182.108,13 | 0.0 | 7138.0 | 1307.0 | 25.Sept.2050 | 398.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.129,40 | 0.0 | 10180.0 | 702.0 | 01.Sept.2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 182.138,58 | 0.0 | 8986.0 | 1303.0 | 15.Mai2053 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.141,01 | 0.0 | 9066.0 | 1043.0 | 09.Jan.2043 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.143,83 | 0.0 | 8920.0 | 1025.0 | 15.März2042 | 475.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.149,58 | 0.0 | 9024.0 | 427.0 | 16.Apr.2031 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.154,42 | 0.0 | 9062.0 | 355.0 | 15.Mai2030 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 182.159,10 | 0.0 | 9089.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 181.793,57 | 0.0 | 8917.0 | 1262.0 | 01.Okt.2051 | 493.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.366,92 | 0.0 | 8935.0 | 441.0 | 23.Juni2032 | 269.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.371,63 | 0.0 | 11576.0 | 1026.0 | 12.Nov.2040 | 450.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 179.378,90 | 0.0 | 8959.0 | 459.0 | 21.Juli2031 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 179.384,05 | 0.0 | 10069.0 | 321.0 | 01.Apr.2030 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.385,21 | 0.0 | 8911.0 | 471.0 | 24.Nov.2032 | 289.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 179.444,13 | 0.0 | 8933.0 | 1116.0 | 15.Jan.2050 | 639.0 |
| PSX | PHILLIPS 66 | Energie | 179.525,52 | 0.0 | 8945.0 | 406.0 | 15.Dez.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.546,04 | 0.0 | 8925.0 | 439.0 | 15.Mai2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.560,66 | 0.0 | 8927.0 | 391.0 | 25.Nov.2035 | 257.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 179.567,43 | 0.0 | 7167.0 | 587.0 | 22.Juli2033 | 486.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.573,72 | 0.0 | 8893.0 | 509.0 | 15.Apr.2032 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 179.583,54 | 0.0 | 7083.0 | 1340.0 | 01.Mai2050 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.589,26 | 0.0 | 11595.0 | 279.0 | 12.Sept.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.603,11 | 0.0 | 11609.0 | 98.0 | 04.Okt.2027 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 179.603,50 | 0.0 | 8852.0 | 1230.0 | 15.Mai2052 | 563.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.609,78 | 0.0 | 8935.0 | 398.0 | 27.Okt.2030 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.653,31 | 0.0 | 7149.0 | 268.0 | 12.Juni2029 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 179.655,28 | 0.0 | 8889.0 | 422.0 | 03.März2031 | 220.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 179.659,72 | 0.0 | 5937.0 | 1471.0 | 28.Mai2050 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.661,48 | 0.0 | 8942.0 | 445.0 | 09.Juni2031 | 255.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.682,12 | 0.0 | 10052.0 | 314.0 | 24.Feb.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.719,93 | 0.0 | 10039.0 | 666.0 | 24.Feb.2035 | 510.0 |
| PRI | PRIMERICA INC | Versicherung | 179.876,14 | 0.0 | 8933.0 | 477.0 | 19.Nov.2031 | 280.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.922,15 | 0.0 | 11753.0 | 143.0 | 16.Feb.2029 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.930,45 | 0.0 | 8962.0 | 447.0 | 15.Juni2031 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.972,04 | 0.0 | 8952.0 | 434.0 | 09.Juni2032 | 289.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.025,89 | 0.0 | 10056.0 | 311.0 | 12.Feb.2030 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 180.034,44 | 0.0 | 8811.0 | 1183.0 | 30.März2050 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 180.053,73 | 0.0 | 5788.0 | 1642.0 | 10.Sept.2052 | 175.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 180.065,41 | 0.0 | 8869.0 | 451.0 | 01.Sept.2031 | 310.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.069,53 | 0.0 | 8872.0 | 1388.0 | 22.Apr.2052 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.102,52 | 0.0 | 8988.0 | 495.0 | 12.Jan.2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.107,88 | 0.0 | 8991.0 | 484.0 | 20.Jan.2033 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.127,56 | 0.0 | 8964.0 | 442.0 | 10.Juni2031 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.167,09 | 0.0 | 9004.0 | 415.0 | 31.Jan.2031 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 180.171,76 | 0.0 | 10088.0 | 316.0 | 15.März2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.174,13 | 0.0 | 7173.0 | 32.0 | 02.Dez.2026 | 262.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 180.227,01 | 0.0 | 11640.0 | 106.0 | 22.Sept.2028 | 371.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 180.272,07 | 0.0 | 8773.0 | 992.0 | 16.Sept.2038 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 180.296,17 | 0.0 | 10091.0 | 465.0 | 15.März2032 | 540.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.299,83 | 0.0 | 11568.0 | 15.0 | 02.Okt.2026 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.309,21 | 0.0 | 10047.0 | 654.0 | 19.Feb.2035 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.327,07 | 0.0 | 10069.0 | 311.0 | 19.Feb.2030 | 505.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.353,59 | 0.0 | 11644.0 | 190.0 | 29.Aug.2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.394,89 | 0.0 | 10084.0 | 466.0 | 24.Feb.2032 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.404,40 | 0.0 | 8721.0 | 1118.0 | 15.Feb.2052 | 626.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.422,87 | 0.0 | 10072.0 | 463.0 | 12.Feb.2032 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 180.427,09 | 0.0 | 8796.0 | 1169.0 | 01.März2048 | 520.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.432,48 | 0.0 | 8925.0 | 422.0 | 11.März2031 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 180.455,34 | 0.0 | 8906.0 | 1302.0 | 15.Mai2052 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 180.494,39 | 0.0 | 7196.0 | 476.0 | 09.Jan.2033 | 413.0 |
| NTAP | NETAPP INC | Technologie | 180.516,37 | 0.0 | 10094.0 | 657.0 | 17.März2035 | 570.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 180.550,50 | 0.0 | 11669.0 | 204.0 | 11.Okt.2028 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.564,22 | 0.0 | 8944.0 | 425.0 | 05.März2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.596,73 | 0.0 | 10083.0 | 463.0 | 21.Feb.2032 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.599,67 | 0.0 | 10107.0 | 717.0 | 15.Apr.2036 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.623,14 | 0.0 | 9010.0 | 488.0 | 12.Jan.2032 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.639,26 | 0.0 | 9017.0 | 479.0 | 21.Jan.2033 | 334.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 180.667,53 | 0.0 | 10064.0 | 271.0 | 15.Sept.2029 | 660.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.673,05 | 0.0 | 9018.0 | 489.0 | 19.Jan.2032 | 315.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.718,62 | 0.0 | 8990.0 | 350.0 | 15.Apr.2030 | 148.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.723,35 | 0.0 | 8985.0 | 480.0 | 01.Dez.2031 | 280.0 |
| MET | METLIFE INC | Versicherung | 180.737,57 | 0.0 | 9005.0 | 1338.0 | 15.Jan.2054 | 525.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 179.930,25 | 0.0 | 5710.0 | 1999.0 | 13.Okt.2051 | 100.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 180.064,18 | 0.0 | 34.0 | 427.0 | 23.Juli2031 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.244,52 | 0.0 | 11649.0 | 194.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.625,68 | 0.0 | 9000.0 | 813.0 | 23.Jan.2035 | 50.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 180.524,36 | 0.0 | 9591.0 | 128.0 | 01.März2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.985,31 | 0.0 | 8797.0 | 464.0 | 13.Sept.2031 | 256.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.059,59 | 0.0 | 8891.0 | 396.0 | 21.Jan.2051 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.064,72 | 0.0 | 8845.0 | 392.0 | 15.Okt.2030 | 188.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.080,11 | 0.0 | 8790.0 | 457.0 | 16.Sept.2051 | 290.0 |
| LDOS | LEIDOS INC | Technologie | 178.091,40 | 0.0 | 9960.0 | 660.0 | 15.März2035 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 178.092,09 | 0.0 | 11626.0 | 703.0 | 24.Jan.2035 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.101,81 | 0.0 | 8902.0 | 500.0 | 03.Feb.2032 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 178.102,71 | 0.0 | 8847.0 | 390.0 | 01.Okt.2030 | 165.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.116,97 | 0.0 | 9993.0 | 320.0 | 25.März2030 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.134,83 | 0.0 | 8696.0 | 1317.0 | 10.Sept.2054 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.135,57 | 0.0 | 8847.0 | 481.0 | 03.Nov.2031 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 178.156,97 | 0.0 | 8812.0 | 418.0 | 11.Feb.2031 | 196.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.186,97 | 0.0 | 11559.0 | 8.0 | 04.Sept.2026 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.189,32 | 0.0 | 10013.0 | 323.0 | 30.März2030 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.193,78 | 0.0 | 8865.0 | 790.0 | 30.Okt.2034 | 50.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.264,90 | 0.0 | 8869.0 | 442.0 | 03.Juni2031 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 178.283,49 | 0.0 | 8897.0 | 491.0 | 15.Jan.2032 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.324,66 | 0.0 | 8829.0 | 468.0 | 15.Sept.2031 | 220.0 |
| RWE | RWE AG RegS | Elektroindustrie | 178.344,36 | 0.0 | 11689.0 | 226.0 | 13.Feb.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.353,34 | 0.0 | 8667.0 | 1305.0 | 10.Feb.2054 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.362,05 | 0.0 | 8811.0 | 459.0 | 15.Aug.2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 178.425,37 | 0.0 | 6928.0 | 693.0 | 12.Feb.2041 | 609.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 178.444,56 | 0.0 | 7008.0 | 1284.0 | 15.Sept.2046 | 330.0 |
| AAPL | APPLE INC | Technologie | 178.463,21 | 0.0 | 8711.0 | 1167.0 | 23.Feb.2046 | 465.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 178.464,50 | 0.0 | 11814.0 | 86.0 | 21.Juni2027 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 178.475,82 | 0.0 | 8741.0 | 1310.0 | 02.Okt.2054 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.480,40 | 0.0 | 11815.0 | 162.0 | 14.Juni2028 | 488.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.493,46 | 0.0 | 5865.0 | 1510.0 | 07.Okt.2051 | 355.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.505,56 | 0.0 | 7082.0 | 469.0 | 25.Nov.2031 | 398.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.545,36 | 0.0 | 8913.0 | 487.0 | 19.Jan.2033 | 285.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 178.573,99 | 0.0 | 8849.0 | 1255.0 | 15.Juni2052 | 550.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 178.629,39 | 0.0 | 8878.0 | 873.0 | 25.Juni2038 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 178.636,78 | 0.0 | 11622.0 | 113.0 | 30.Nov.2027 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.664,93 | 0.0 | 7049.0 | 1125.0 | 01.Okt.2041 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 178.671,02 | 0.0 | 8854.0 | 470.0 | 28.Okt.2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.679,43 | 0.0 | 8903.0 | 1121.0 | 15.Jan.2045 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 178.682,50 | 0.0 | 8911.0 | 489.0 | 10.Jan.2037 | 309.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.741,96 | 0.0 | 9451.0 | 1068.0 | 15.März2044 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 178.742,12 | 0.0 | 9999.0 | 21.0 | 15.Feb.2027 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.754,05 | 0.0 | 10025.0 | 52.0 | 15.März2027 | 480.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 178.769,00 | 0.0 | 7055.0 | 376.0 | 23.Sept.2030 | 354.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 178.780,21 | 0.0 | 8746.0 | 1120.0 | 15.März2045 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 178.783,79 | 0.0 | 7003.0 | 1357.0 | 13.März2051 | 370.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 178.795,11 | 0.0 | 11576.0 | 282.0 | 01.Okt.2029 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.803,02 | 0.0 | 8871.0 | 1101.0 | 15.Dez.2043 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.841,87 | 0.0 | 8837.0 | 1028.0 | 15.Nov.2041 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.865,71 | 0.0 | 5854.0 | 1482.0 | 15.Sept.2051 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.879,65 | 0.0 | 8909.0 | 400.0 | 21.Okt.2030 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 178.897,21 | 0.0 | 7010.0 | 1385.0 | 15.März2052 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.919,93 | 0.0 | 10029.0 | 148.0 | 03.März2028 | 455.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.928,88 | 0.0 | 8858.0 | 467.0 | 23.Sept.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.935,45 | 0.0 | 8879.0 | 871.0 | 06.Dez.2037 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.970,81 | 0.0 | 10037.0 | 360.0 | 23.Sept.2030 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.016,88 | 0.0 | 8802.0 | 973.0 | 01.Apr.2040 | 425.0 |
| KLAC | KLA CORP | Technologie | 179.037,02 | 0.0 | 8755.0 | 1221.0 | 15.März2049 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 179.067,54 | 0.0 | 10024.0 | 315.0 | 28.Feb.2030 | 473.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 179.115,21 | 0.0 | 8951.0 | 505.0 | 01.Feb.2032 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.124,21 | 0.0 | 11626.0 | 761.0 | 14.Nov.2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.131,40 | 0.0 | 8875.0 | 378.0 | 08.Sept.2031 | 198.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 179.152,93 | 0.0 | 11835.0 | 157.0 | 31.Mai2028 | 506.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.208,39 | 0.0 | 8948.0 | 493.0 | 22.Jan.2032 | 300.0 |
| MPLX | MPLX LP | Energie | 179.334,08 | 0.0 | 8741.0 | 1139.0 | 01.März2047 | 520.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 179.233,28 | 0.0 | 8930.0 | 799.0 | 13.Nov.2034 | 38.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 178.843,92 | 0.0 | 9487.0 | 527.0 | 01.Juni2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 176.512,61 | 0.0 | 6881.0 | 1331.0 | 15.Feb.2051 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.550,69 | 0.0 | 8735.0 | 465.0 | 02.Sept.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.555,62 | 0.0 | 8811.0 | 497.0 | 12.Jan.2032 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.557,60 | 0.0 | 8757.0 | 431.0 | 03.Apr.2031 | 206.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.561,92 | 0.0 | 11549.0 | 5.0 | 22.Aug.2026 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.593,99 | 0.0 | 8740.0 | 467.0 | 14.Sept.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.596,06 | 0.0 | 8772.0 | 388.0 | 18.Sept.2030 | 150.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 176.604,40 | 0.0 | 6891.0 | 1368.0 | 22.Aug.2054 | 532.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.619,16 | 0.0 | 9905.0 | 356.0 | 15.Sept.2030 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 176.627,70 | 0.0 | 8818.0 | 460.0 | 13.Juli2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.637,12 | 0.0 | 11700.0 | 671.0 | 11.Juni2034 | 420.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 176.653,70 | 0.0 | 11585.0 | 570.0 | 15.Feb.2033 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 176.654,10 | 0.0 | 6993.0 | 339.0 | 01.Apr.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.655,30 | 0.0 | 11571.0 | 42.0 | 11.Jan.2027 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.695,25 | 0.0 | 10004.0 | 339.0 | 29.Mai2030 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 176.757,14 | 0.0 | 6370.0 | 1471.0 | 28.Mai2051 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.769,95 | 0.0 | 8819.0 | 885.0 | 19.Jan.2038 | 392.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.790,71 | 0.0 | 9901.0 | 664.0 | 23.März2035 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.800,41 | 0.0 | 8839.0 | 424.0 | 04.Feb.2031 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 176.850,55 | 0.0 | 11676.0 | 338.0 | 03.Mai2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.883,93 | 0.0 | 9885.0 | 393.0 | 09.Feb.2031 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 176.895,09 | 0.0 | 11622.0 | 412.0 | 25.März2031 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.913,69 | 0.0 | 8838.0 | 421.0 | 19.Jan.2031 | 163.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.926,08 | 0.0 | 8745.0 | 579.0 | 15.Apr.2033 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 176.927,79 | 0.0 | 8805.0 | 1340.0 | 07.Juli2052 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.933,70 | 0.0 | 10069.0 | 671.0 | 09.Jan.2035 | 535.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.951,68 | 0.0 | 11636.0 | 64.0 | 02.Apr.2027 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 176.951,96 | 0.0 | 10012.0 | 682.0 | 01.Juni2035 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 176.954,57 | 0.0 | 10015.0 | 488.0 | 01.Juni2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.958,26 | 0.0 | 9988.0 | 291.0 | 01.Nov.2029 | 465.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 176.958,28 | 0.0 | 11477.0 | 537.0 | 30.Sept.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.978,79 | 0.0 | 11554.0 | 479.0 | 16.Jan.2033 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.992,89 | 0.0 | 10001.0 | 70.0 | 28.Apr.2027 | 410.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 177.017,51 | 0.0 | 9892.0 | 714.0 | 15.März2036 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.023,14 | 0.0 | 8837.0 | 455.0 | 15.Juli2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.026,01 | 0.0 | 6971.0 | 1118.0 | 15.Sept.2041 | 280.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 177.032,17 | 0.0 | 6955.0 | 607.0 | 04.Apr.2034 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.082,69 | 0.0 | 11623.0 | 148.0 | 17.Feb.2028 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 177.103,38 | 0.0 | 8762.0 | 466.0 | 15.Sept.2031 | 235.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.133,48 | 0.0 | 9990.0 | 10.0 | 15.Sept.2026 | 335.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 177.147,95 | 0.0 | 11776.0 | 440.0 | 11.Juli2031 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 177.149,93 | 0.0 | 7002.0 | 1346.0 | 15.Mai2050 | 370.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.151,75 | 0.0 | 10051.0 | 343.0 | 15.Juni2030 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 177.186,38 | 0.0 | 8725.0 | 902.0 | 15.Nov.2040 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.223,23 | 0.0 | 8846.0 | 455.0 | 15.Juli2031 | 240.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.236,52 | 0.0 | 9968.0 | 243.0 | 29.März2029 | 453.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 177.241,91 | 0.0 | 7086.0 | 1174.0 | 02.Aug.2041 | 238.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 177.251,00 | 0.0 | 6979.0 | 241.0 | 04.Apr.2029 | 460.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.333,43 | 0.0 | 11508.0 | 458.0 | 17.Okt.2031 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 177.339,45 | 0.0 | 11476.0 | 364.0 | 04.Sept.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.348,22 | 0.0 | 8823.0 | 443.0 | 07.Juni2031 | 267.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.378,63 | 0.0 | 8755.0 | 414.0 | 09.Feb.2031 | 230.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.416,88 | 0.0 | 11759.0 | 432.0 | 15.Juni2031 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.478,20 | 0.0 | 8822.0 | 483.0 | 15.Nov.2031 | 230.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.480,30 | 0.0 | 8857.0 | 369.0 | 14.Juni2030 | 113.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.487,27 | 0.0 | 8819.0 | 393.0 | 05.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.531,37 | 0.0 | 8774.0 | 412.0 | 11.Feb.2032 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.553,70 | 0.0 | 8870.0 | 499.0 | 26.Jan.2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 177.586,52 | 0.0 | 8814.0 | 473.0 | 03.Nov.2032 | 252.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.608,43 | 0.0 | 8830.0 | 442.0 | 17.Mai2031 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 177.618,23 | 0.0 | 11441.0 | 809.0 | 04.Sept.2036 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.639,65 | 0.0 | 10060.0 | 298.0 | 01.Dez.2029 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.660,22 | 0.0 | 8826.0 | 483.0 | 25.Okt.2031 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.679,52 | 0.0 | 11519.0 | 449.0 | 28.Aug.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.710,33 | 0.0 | 8792.0 | 507.0 | 15.März2032 | 238.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.735,53 | 0.0 | 8796.0 | 421.0 | 15.Feb.2031 | 190.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.762,93 | 0.0 | 8873.0 | 413.0 | 13.Jan.2031 | 225.0 |
| CUBE | CUBESMART LP | REITS | 177.766,00 | 0.0 | 8769.0 | 498.0 | 15.Feb.2032 | 250.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.769,66 | 0.0 | 8874.0 | 411.0 | 15.Jan.2031 | 245.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.777,29 | 0.0 | 9883.0 | 224.0 | 15.Feb.2029 | 457.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.794,42 | 0.0 | 8789.0 | 504.0 | 01.Apr.2032 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.814,46 | 0.0 | 8873.0 | 453.0 | 12.Juli2031 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.824,76 | 0.0 | 10058.0 | 680.0 | 29.Mai2035 | 550.0 |
| TXT | TEXTRON INC | Produktionsmittel | 177.832,94 | 0.0 | 10037.0 | 677.0 | 15.Mai2035 | 550.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 177.872,19 | 0.0 | 7068.0 | 669.0 | 02.Juni2034 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.873,29 | 0.0 | 9981.0 | 672.0 | 30.März2035 | 520.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 177.896,94 | 0.0 | 10910.0 | 890.0 | 16.Apr.2040 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.902,03 | 0.0 | 5921.0 | 1330.0 | 25.Jan.2052 | 280.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 176.583,83 | 0.0 | 6976.0 | 681.0 | 15.Mai2035 | 545.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 176.650,32 | 0.0 | 11777.0 | 725.0 | 10.Nov.2033 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 177.406,60 | 0.0 | 5888.0 | 536.0 | 24.Mai2032 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 177.598,01 | 0.0 | 11576.0 | 305.0 | 13.Nov.2029 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 177.611,14 | 0.0 | 11556.0 | 113.0 | 11.Okt.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 177.797,30 | 0.0 | 5889.0 | 1857.0 | 28.Sept.2046 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.799,67 | 0.0 | 11596.0 | 219.0 | 30.Nov.2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.819,76 | 0.0 | 11276.0 | 737.0 | 01.Nov.2039 | 735.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 177.747,03 | 0.0 | 8740.0 | 655.0 | 01.Apr.2050 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.089,06 | 0.0 | 11569.0 | 576.0 | 07.Juni2033 | 538.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 175.110,45 | 0.0 | 9887.0 | 682.0 | 15.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 175.115,40 | 0.0 | 8679.0 | 472.0 | 12.Sept.2031 | 190.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.118,98 | 0.0 | 9772.0 | 399.0 | 15.März2031 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.135,95 | 0.0 | 6993.0 | 1053.0 | 21.Juli2042 | 291.0 |
| MA | MASTERCARD INC | Technologie | 175.154,84 | 0.0 | 9933.0 | 424.0 | 08.Juni2031 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.158,74 | 0.0 | 9927.0 | 344.0 | 03.Juni2030 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.165,96 | 0.0 | 8676.0 | 466.0 | 18.Aug.2031 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 175.178,72 | 0.0 | 10001.0 | 314.0 | 30.Jan.2030 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 175.179,47 | 0.0 | 11535.0 | 501.0 | 08.Apr.2032 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.232,69 | 0.0 | 8649.0 | 1233.0 | 14.Nov.2048 | 488.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 175.240,06 | 0.0 | 8745.0 | 1185.0 | 25.Jan.2047 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 175.245,14 | 0.0 | 7016.0 | 399.0 | 13.Feb.2031 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.249,72 | 0.0 | 7017.0 | 710.0 | 14.Aug.2035 | 530.0 |
| INTU | INTUIT INC | Technologie | 175.251,15 | 0.0 | 9937.0 | 423.0 | 15.Juni2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.276,58 | 0.0 | 9876.0 | 450.0 | 23.Okt.2031 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.280,81 | 0.0 | 9955.0 | 176.0 | 16.Juni2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.297,84 | 0.0 | 9893.0 | 450.0 | 13.Nov.2031 | 532.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 175.312,50 | 0.0 | 11551.0 | 154.0 | 10.März2028 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 175.315,31 | 0.0 | 11432.0 | 210.0 | 22.Nov.2028 | 313.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 175.315,75 | 0.0 | 7019.0 | 400.0 | 13.Feb.2031 | 521.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 175.358,11 | 0.0 | 7020.0 | 401.0 | 13.Feb.2031 | 507.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 175.374,31 | 0.0 | 8719.0 | 397.0 | 01.Nov.2030 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.391,80 | 0.0 | 9888.0 | 736.0 | 07.Mai2036 | 538.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.411,06 | 0.0 | 8764.0 | 495.0 | 29.Jan.2033 | 274.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 175.425,07 | 0.0 | 8627.0 | 925.0 | 17.Juni2036 | 88.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.467,27 | 0.0 | 9922.0 | 418.0 | 21.Mai2031 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 175.475,86 | 0.0 | 11674.0 | 280.0 | 17.Juli2029 | 366.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.492,69 | 0.0 | 9967.0 | 173.0 | 15.Juni2028 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.518,96 | 0.0 | 8745.0 | 493.0 | 13.Dez.2031 | 208.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.520,58 | 0.0 | 9917.0 | 488.0 | 15.Mai2032 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.557,25 | 0.0 | 8713.0 | 1183.0 | 10.Juni2044 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.572,73 | 0.0 | 11426.0 | 194.0 | 22.Aug.2028 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 175.596,02 | 0.0 | 6937.0 | 1475.0 | 15.Mai2056 | 500.0 |
| MPLX | MPLX LP | Energie | 175.606,47 | 0.0 | 8685.0 | 1174.0 | 01.Dez.2047 | 520.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility Other | 175.623,27 | 0.0 | 9814.0 | 363.0 | 15.Dez.2039 | 595.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 175.655,15 | 0.0 | 11379.0 | 463.0 | 26.Nov.2031 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.671,64 | 0.0 | 10038.0 | 467.0 | 15.Feb.2032 | 605.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.690,71 | 0.0 | 8674.0 | 1234.0 | 03.Mai2046 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.704,65 | 0.0 | 9941.0 | 165.0 | 15.Mai2028 | 435.0 |
| T | AT&T INC | Kommunikation | 175.721,43 | 0.0 | 7625.0 | 1191.0 | 09.März2048 | 450.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.729,57 | 0.0 | 11417.0 | 282.0 | 13.Sept.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.740,93 | 0.0 | 8713.0 | 428.0 | 12.März2031 | 185.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.784,45 | 0.0 | 11570.0 | 788.0 | 22.Apr.2037 | 440.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.785,87 | 0.0 | 11556.0 | 234.0 | 02.März2029 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.802,62 | 0.0 | 9941.0 | 257.0 | 01.Juni2029 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.804,25 | 0.0 | 8741.0 | 390.0 | 15.Sept.2030 | 125.0 |
| MA | MASTERCARD INC | Technologie | 175.827,70 | 0.0 | 9975.0 | 259.0 | 08.Juni2029 | 442.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 175.829,21 | 0.0 | 11565.0 | 54.0 | 23.Feb.2027 | 300.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 175.833,61 | 0.0 | 8764.0 | 1103.0 | 15.Jan.2043 | 445.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.883,63 | 0.0 | 10097.0 | 494.0 | 15.Aug.2032 | 521.0 |
| LIN | LINDE INC | Grundstoffindustrie | 175.885,45 | 0.0 | 8740.0 | 382.0 | 10.Aug.2030 | 110.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.891,98 | 0.0 | 11678.0 | 71.0 | 06.Juli2027 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 175.904,23 | 0.0 | 8765.0 | 1241.0 | 16.Jan.2050 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.906,38 | 0.0 | 11557.0 | 327.0 | 01.März2030 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 175.921,44 | 0.0 | 8794.0 | 427.0 | 02.Feb.2031 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.945,57 | 0.0 | 8795.0 | 501.0 | 04.Feb.2032 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.977,45 | 0.0 | 6950.0 | 1535.0 | 13.Mai2060 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.988,91 | 0.0 | 8608.0 | 1013.0 | 03.Nov.2038 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.994,67 | 0.0 | 11525.0 | 709.0 | 01.März2035 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.007,05 | 0.0 | 11526.0 | 324.0 | 31.Jan.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.019,52 | 0.0 | 11654.0 | 514.0 | 31.Mai2032 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 176.022,77 | 0.0 | 11460.0 | 207.0 | 13.Nov.2028 | 325.0 |
| NOW | SERVICENOW INC | Technologie | 176.053,54 | 0.0 | 8742.0 | 385.0 | 01.Sept.2030 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.061,81 | 0.0 | 5807.0 | 1434.0 | 20.Nov.2050 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.082,49 | 0.0 | 8732.0 | 1129.0 | 15.Juni2045 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.099,84 | 0.0 | 10002.0 | 344.0 | 24.Juni2030 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.152,79 | 0.0 | 8757.0 | 394.0 | 09.Okt.2030 | 155.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.156,28 | 0.0 | 9979.0 | 258.0 | 05.Juni2030 | 504.0 |
| DVN | DEVON ENERGY CORP | Energie | 176.158,42 | 0.0 | 8700.0 | 1035.0 | 15.Mai2042 | 475.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 176.211,12 | 0.0 | 7011.0 | 1371.0 | 30.Juni2050 | 363.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 176.212,48 | 0.0 | 9906.0 | 674.0 | 15.Apr.2035 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.247,21 | 0.0 | 9993.0 | 3.0 | 01.Dez.2026 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.258,51 | 0.0 | 8698.0 | 1456.0 | 17.Mai2063 | 515.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 176.282,67 | 0.0 | 8606.0 | 1314.0 | 11.Sept.2054 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 176.306,23 | 0.0 | 11652.0 | 427.0 | 13.Mai2031 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 176.330,51 | 0.0 | 8595.0 | 1087.0 | 12.Aug.2043 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.334,15 | 0.0 | 10012.0 | 345.0 | 20.Juni2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.338,63 | 0.0 | 8620.0 | 1068.0 | 15.März2044 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.369,39 | 0.0 | 11600.0 | 156.0 | 17.März2028 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 176.370,21 | 0.0 | 11681.0 | 663.0 | 11.Juni2034 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.394,77 | 0.0 | 8784.0 | 494.0 | 24.Nov.2031 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.441,47 | 0.0 | 11531.0 | 643.0 | 15.Apr.2035 | 745.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 176.465,52 | 0.0 | 11481.0 | 701.0 | 15.Nov.2034 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.483,14 | 0.0 | 8770.0 | 387.0 | 01.Sept.2030 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.493,22 | 0.0 | 8818.0 | 499.0 | 27.Jan.2032 | 255.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.496,79 | 0.0 | 8722.0 | 1161.0 | 30.Nov.2048 | 555.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.292,23 | 0.0 | 11578.0 | 258.0 | 20.Apr.2029 | 313.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.340,33 | 0.0 | 8766.0 | 832.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.363,09 | 0.0 | 8754.0 | 827.0 | 07.Feb.2035 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 176.112,00 | 0.0 | 11579.0 | 150.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 176.227,12 | 0.0 | 11566.0 | 143.0 | 27.Jan.2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 176.298,79 | 0.0 | 6989.0 | 1786.0 | 01.Juni2074 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.409,51 | 0.0 | 5870.0 | 1859.0 | 24.Nov.2045 | 13.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 173.685,98 | 0.0 | 8609.0 | 1434.0 | 15.Juni2062 | 520.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 173.704,49 | 0.0 | 11435.0 | 581.0 | 02.Apr.2033 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.718,60 | 0.0 | 8580.0 | 1309.0 | 22.Mai2053 | 508.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 173.752,85 | 0.0 | 9809.0 | 1127.0 | 22.Mai2046 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.772,09 | 0.0 | 11316.0 | 392.0 | 19.Nov.2035 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 173.782,14 | 0.0 | 5655.0 | 1426.0 | 10.Feb.2051 | 280.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 173.811,56 | 0.0 | 11576.0 | 281.0 | 28.Juli2029 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 173.821,56 | 0.0 | 8683.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| T | AT&T INC | Kommunikation | 173.834,71 | 0.0 | 11583.0 | 1222.0 | 03.Aug.2045 | 505.0 |
| T | AT&T INC | Kommunikation | 173.842,75 | 0.0 | 11584.0 | 927.0 | 03.Aug.2038 | 455.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 173.848,76 | 0.0 | 8536.0 | 1125.0 | 13.Okt.2045 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 173.915,73 | 0.0 | 9759.0 | 725.0 | 15.Apr.2036 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 173.917,03 | 0.0 | 11333.0 | 387.0 | 15.Okt.2030 | 279.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.938,83 | 0.0 | 9757.0 | 401.0 | 01.März2031 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 173.981,07 | 0.0 | 9865.0 | 689.0 | 15.Juni2035 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.018,39 | 0.0 | 9809.0 | 557.0 | 15.Mai2033 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 174.043,14 | 0.0 | 8699.0 | 506.0 | 01.Feb.2032 | 213.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 174.060,41 | 0.0 | 8693.0 | 419.0 | 15.Jan.2031 | 163.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 174.084,76 | 0.0 | 8657.0 | 904.0 | 02.Nov.2047 | 460.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 174.096,61 | 0.0 | 9728.0 | 738.0 | 18.Sept.2036 | 571.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 174.107,87 | 0.0 | 8615.0 | 1184.0 | 01.Juni2047 | 495.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 174.119,23 | 0.0 | 11464.0 | 653.0 | 15.Apr.2034 | 400.0 |
| WPC | WP CAREY INC | REITS | 174.129,15 | 0.0 | 8702.0 | 502.0 | 01.Feb.2032 | 245.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 174.139,72 | 0.0 | 11319.0 | 467.0 | 27.Nov.2031 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.182,36 | 0.0 | 8699.0 | 419.0 | 15.Jan.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.205,45 | 0.0 | 8677.0 | 1295.0 | 15.Jan.2055 | 550.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 174.219,02 | 0.0 | 8657.0 | 1223.0 | 15.Juni2043 | 273.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.226,51 | 0.0 | 8619.0 | 494.0 | 31.März2036 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.233,49 | 0.0 | 8706.0 | 461.0 | 28.Juli2031 | 215.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 174.248,17 | 0.0 | 11448.0 | 413.0 | 25.März2031 | 395.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 174.302,86 | 0.0 | 8855.0 | 507.0 | 11.Jan.2036 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.314,81 | 0.0 | 8610.0 | 1047.0 | 15.Mai2042 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.325,39 | 0.0 | 8637.0 | 471.0 | 22.Sept.2031 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 174.341,26 | 0.0 | 6953.0 | 1097.0 | 11.Jan.2041 | 281.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.350,47 | 0.0 | 8537.0 | 1044.0 | 07.März2042 | 434.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.366,17 | 0.0 | 11422.0 | 315.0 | 22.Jan.2030 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 174.386,91 | 0.0 | 11492.0 | 340.0 | 15.Apr.2030 | 370.0 |
| MET | METLIFE INC | Versicherung | 174.440,43 | 0.0 | 8691.0 | 1322.0 | 15.Juli2052 | 500.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 174.441,94 | 0.0 | 9934.0 | 1254.0 | 18.Juli2054 | 642.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.451,42 | 0.0 | 9861.0 | 339.0 | 01.Mai2030 | 405.0 |
| T | AT&T INC | Kommunikation | 174.453,01 | 0.0 | 8536.0 | 1104.0 | 14.Sept.2039 | 180.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 174.463,81 | 0.0 | 11521.0 | 426.0 | 06.Mai2032 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.480,64 | 0.0 | 11412.0 | 210.0 | 15.Nov.2028 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.483,45 | 0.0 | 11460.0 | 1034.0 | 24.März2040 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 174.497,26 | 0.0 | 8709.0 | 494.0 | 15.Jan.2032 | 265.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 174.522,52 | 0.0 | 11581.0 | 799.0 | 30.Juni2036 | 447.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 174.527,48 | 0.0 | 11498.0 | 458.0 | 21.Okt.2032 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 174.527,64 | 0.0 | 11482.0 | 327.0 | 05.März2030 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.558,96 | 0.0 | 11545.0 | 803.0 | 27.Mai2036 | 405.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 174.590,53 | 0.0 | 11532.0 | 55.0 | 31.März2027 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.599,64 | 0.0 | 9678.0 | 721.0 | 15.März2036 | 515.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.653,07 | 0.0 | 11335.0 | 697.0 | 20.Nov.2034 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.668,77 | 0.0 | 9854.0 | 416.0 | 15.Mai2031 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.730,00 | 0.0 | 8723.0 | 500.0 | 15.Jan.2032 | 220.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.737,73 | 0.0 | 8717.0 | 454.0 | 07.Juli2031 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.751,47 | 0.0 | 11510.0 | 340.0 | 24.März2030 | 325.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 174.768,19 | 0.0 | 11570.0 | 353.0 | 26.Mai2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.778,00 | 0.0 | 9885.0 | 210.0 | 15.Nov.2028 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 174.822,00 | 0.0 | 11608.0 | 264.0 | 26.Juni2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.822,93 | 0.0 | 11536.0 | 658.0 | 05.Mai2034 | 400.0 |
| EQT | EQT CORP | Energie | 174.865,33 | 0.0 | 9913.0 | 107.0 | 01.Okt.2027 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 174.877,52 | 0.0 | 11350.0 | 761.0 | 20.Nov.2035 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 174.923,43 | 0.0 | 8639.0 | 1179.0 | 15.Mai2046 | 470.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.931,36 | 0.0 | 11420.0 | 777.0 | 15.Jan.2036 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 174.949,64 | 0.0 | 9757.0 | 1277.0 | 15.Sept.2055 | 608.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.005,78 | 0.0 | 8687.0 | 429.0 | 25.Feb.2031 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 175.041,53 | 0.0 | 11483.0 | 404.0 | 23.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 175.067,76 | 0.0 | 11544.0 | 430.0 | 16.Apr.2031 | 356.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 175.076,67 | 0.0 | 8682.0 | 1365.0 | 15.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 174.145,10 | 0.0 | 30.0 | 2071.0 | 20.Juni2049 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 174.064,03 | 0.0 | 11475.0 | 151.0 | 25.Feb.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.408,84 | 0.0 | 11514.0 | 254.0 | 05.Apr.2029 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 174.462,23 | 0.0 | 11557.0 | 444.0 | 27.Mai2031 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.605,76 | 0.0 | 8716.0 | 828.0 | 12.Feb.2035 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.834,85 | 0.0 | 11542.0 | 465.0 | 29.Aug.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.954,80 | 0.0 | 11426.0 | 565.0 | 30.Nov.2032 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.979,77 | 0.0 | 8746.0 | 864.0 | 04.Juni2035 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 175.008,33 | 0.0 | 5730.0 | 1414.0 | 05.Sept.2048 | 340.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 175.038,42 | 0.0 | 11571.0 | 71.0 | 26.Apr.2027 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 172.544,52 | 0.0 | 8445.0 | 1497.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 172.258,01 | 0.0 | 9360.0 | 641.0 | 01.Juli2048 | 400.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 173.176,52 | 0.0 | 9218.0 | 658.0 | 01.Jan.2057 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 172.327,89 | 0.0 | 8492.0 | 576.0 | 15.Feb.2033 | 260.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 172.350,71 | 0.0 | 8580.0 | 1191.0 | 26.Mai2040 | 163.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 172.356,26 | 0.0 | 6772.0 | 1376.0 | 27.März2050 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.379,63 | 0.0 | 11326.0 | 327.0 | 28.Jan.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 172.402,10 | 0.0 | 8588.0 | 1194.0 | 15.Juli2048 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 172.423,69 | 0.0 | 8593.0 | 1080.0 | 15.Jan.2043 | 465.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 172.424,02 | 0.0 | 6872.0 | 1412.0 | 12.Jan.2052 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.445,23 | 0.0 | 8585.0 | 1184.0 | 10.Jan.2047 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 172.456,49 | 0.0 | 11452.0 | 679.0 | 29.Juni2034 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 172.482,33 | 0.0 | 11414.0 | 490.0 | 13.Jan.2032 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.484,24 | 0.0 | 9511.0 | 1270.0 | 15.März2056 | 595.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.562,80 | 0.0 | 8608.0 | 712.0 | 15.Jan.2035 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 172.609,49 | 0.0 | 9645.0 | 1289.0 | 25.Sept.2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.656,00 | 0.0 | 9837.0 | 397.0 | 13.Jan.2031 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.666,03 | 0.0 | 8607.0 | 454.0 | 10.Juni2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.667,51 | 0.0 | 11434.0 | 265.0 | 14.Mai2029 | 288.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 172.673,51 | 0.0 | 11389.0 | 515.0 | 25.März2032 | 288.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 172.673,91 | 0.0 | 11480.0 | 596.0 | 15.Juli2033 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 172.694,26 | 0.0 | 9863.0 | 234.0 | 02.Feb.2029 | 405.0 |
| BCECN | BELL CANADA INC | Kommunikation | 172.700,02 | 0.0 | 6866.0 | 354.0 | 14.Mai2030 | 250.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.745,60 | 0.0 | 11330.0 | 1030.0 | 10.Apr.2041 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.750,00 | 0.0 | 8587.0 | 1173.0 | 07.Mai2040 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.752,76 | 0.0 | 11409.0 | 592.0 | 28.Apr.2033 | 338.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 172.758,32 | 0.0 | 11477.0 | 78.0 | 08.Juni2027 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 172.762,40 | 0.0 | 11385.0 | 241.0 | 20.Feb.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 172.786,62 | 0.0 | 11329.0 | 577.0 | 10.Feb.2033 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.789,87 | 0.0 | 11514.0 | 682.0 | 03.Aug.2034 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 172.824,20 | 0.0 | 11481.0 | 275.0 | 06.Juli2029 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.887,20 | 0.0 | 11215.0 | 415.0 | 15.Sept.2031 | 788.0 |
| INTC | INTEL CORPORATION | Technologie | 172.901,22 | 0.0 | 6780.0 | 1104.0 | 12.Aug.2041 | 280.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.903,32 | 0.0 | 11329.0 | 494.0 | 27.Jan.2032 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.920,90 | 0.0 | 11460.0 | 52.0 | 17.Feb.2027 | 125.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 172.938,29 | 0.0 | 11501.0 | 361.0 | 15.Juli2030 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 172.949,15 | 0.0 | 8585.0 | 963.0 | 17.Nov.2036 | 75.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 172.963,30 | 0.0 | 6170.0 | 1433.0 | 17.Sept.2051 | 308.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.980,68 | 0.0 | 8565.0 | 511.0 | 15.März2032 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.999,63 | 0.0 | 11358.0 | 493.0 | 03.Feb.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 173.016,68 | 0.0 | 11369.0 | 497.0 | 05.März2033 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.028,64 | 0.0 | 8539.0 | 1207.0 | 28.Apr.2045 | 410.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 173.035,87 | 0.0 | 6871.0 | 473.0 | 18.Nov.2036 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.045,57 | 0.0 | 9713.0 | 405.0 | 15.März2031 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 173.063,52 | 0.0 | 9879.0 | 671.0 | 30.Jan.2035 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 173.086,08 | 0.0 | 8459.0 | 732.0 | 11.Aug.2041 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 173.098,77 | 0.0 | 11463.0 | 55.0 | 26.Feb.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 173.124,53 | 0.0 | 11351.0 | 394.0 | 04.Sept.2055 | 387.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 173.145,22 | 0.0 | 11169.0 | 748.0 | 03.Sept.2035 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.146,90 | 0.0 | 8599.0 | 523.0 | 29.Apr.2032 | 213.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 173.224,38 | 0.0 | 8584.0 | 1391.0 | 10.Juni2055 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.236,60 | 0.0 | 11471.0 | 56.0 | 08.März2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.264,04 | 0.0 | 11483.0 | 522.0 | 01.Juni2032 | 320.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 173.280,83 | 0.0 | 11185.0 | 1255.0 | 10.Nov.2045 | 429.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.281,13 | 0.0 | 9797.0 | 378.0 | 15.Nov.2030 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.292,48 | 0.0 | 11303.0 | 771.0 | 01.Okt.2037 | 713.0 |
| MA | MASTERCARD INC | Technologie | 173.293,35 | 0.0 | 9821.0 | 757.0 | 08.Juni2036 | 500.0 |
| KLAC | KLA CORP | Technologie | 173.394,90 | 0.0 | 8639.0 | 1326.0 | 15.Juli2052 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.422,48 | 0.0 | 11281.0 | 292.0 | 22.Apr.2030 | 963.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 173.425,39 | 0.0 | 9702.0 | 391.0 | 03.März2032 | 487.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.433,77 | 0.0 | 9758.0 | 719.0 | 23.Apr.2037 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.469,89 | 0.0 | 9889.0 | 504.0 | 20.Juli2033 | 492.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 173.499,16 | 0.0 | 9805.0 | 1310.0 | 01.Juni2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.500,81 | 0.0 | 6885.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.525,90 | 0.0 | 8639.0 | 447.0 | 15.Mai2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.528,71 | 0.0 | 8642.0 | 647.0 | 08.Juli2034 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.532,26 | 0.0 | 9722.0 | 407.0 | 14.März2031 | 400.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.556,92 | 0.0 | 8600.0 | 472.0 | 22.Sept.2031 | 208.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.563,99 | 0.0 | 8593.0 | 629.0 | 15.Okt.2033 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 173.579,93 | 0.0 | 11559.0 | 369.0 | 27.Juli2030 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.587,72 | 0.0 | 11488.0 | 50.0 | 09.Feb.2027 | 150.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 173.590,65 | 0.0 | 9710.0 | 728.0 | 12.März2036 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.617,30 | 0.0 | 11472.0 | 436.0 | 29.Apr.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 173.619,97 | 0.0 | 11356.0 | 570.0 | 22.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.633,15 | 0.0 | 11425.0 | 657.0 | 24.März2034 | 350.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 173.634,34 | 0.0 | 11523.0 | 122.0 | 15.Dez.2027 | 313.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.642,11 | 0.0 | 8661.0 | 710.0 | 15.Jan.2038 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.649,82 | 0.0 | 9800.0 | 701.0 | 01.Mai2035 | 460.0 |
| FISV | FISERV INC | Technologie | 173.662,55 | 0.0 | 9706.0 | 395.0 | 15.Feb.2031 | 455.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 172.479,97 | 0.0 | 33.0 | 198.0 | 22.Okt.2028 | 675.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.299,91 | 0.0 | 11284.0 | 812.0 | 28.Feb.2036 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 172.367,48 | 0.0 | 11351.0 | 334.0 | 19.Feb.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.417,84 | 0.0 | 11332.0 | 416.0 | 24.Jan.2031 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.420,21 | 0.0 | 11360.0 | 678.0 | 24.Apr.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.591,43 | 0.0 | 11367.0 | 424.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 172.623,22 | 0.0 | 11461.0 | 451.0 | 21.Juni2031 | 315.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 172.671,80 | 0.0 | 8634.0 | 3306.0 | 23.Sept.2059 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.790,27 | 0.0 | 8600.0 | 897.0 | 18.Jan.2036 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.797,84 | 0.0 | 8639.0 | 876.0 | 16.Juli2035 | 10.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 172.850,72 | 0.0 | 11309.0 | 398.0 | 22.Nov.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 172.915,94 | 0.0 | 11503.0 | 844.0 | 15.Juli2036 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 172.979,74 | 0.0 | 11366.0 | 231.0 | 03.Jan.2029 | 243.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.341,48 | 0.0 | 11439.0 | 343.0 | 26.März2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 173.473,37 | 0.0 | 11509.0 | 622.0 | 31.Juli2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.634,92 | 0.0 | 11526.0 | 14.0 | 28.Sept.2026 | 50.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 173.299,44 | 0.0 | 9061.0 | 630.0 | 01.Apr.2050 | 350.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 170.843,76 | 0.0 | 11369.0 | 667.0 | 27.Juli2035 | 750.0 |
| OVV | OVINTIV INC | Energie | 170.846,01 | 0.0 | 11069.0 | 343.0 | 15.Sept.2030 | 813.0 |
| PLD | PROLOGIS LP | REITS | 170.866,15 | 0.0 | 9622.0 | 755.0 | 15.Juni2036 | 490.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.894,64 | 0.0 | 10373.0 | 487.0 | 10.Mai2037 | 595.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.929,92 | 0.0 | 8513.0 | 888.0 | 29.Okt.2035 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 170.960,99 | 0.0 | 11149.0 | 521.0 | 08.Apr.2033 | 750.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 170.989,08 | 0.0 | 11253.0 | 216.0 | 16.Nov.2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.013,96 | 0.0 | 6733.0 | 1317.0 | 01.Nov.2052 | 405.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 171.014,84 | 0.0 | 8522.0 | 1258.0 | 15.Jan.2049 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 171.077,04 | 0.0 | 9698.0 | 726.0 | 11.Dez.2035 | 499.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.102,01 | 0.0 | 8497.0 | 566.0 | 15.Okt.2032 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.111,19 | 0.0 | 11388.0 | 66.0 | 09.Apr.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.208,71 | 0.0 | 11329.0 | 155.0 | 07.März2028 | 175.0 |
| T | AT&T INC | Kommunikation | 171.223,58 | 0.0 | 9663.0 | 526.0 | 01.Nov.2032 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 171.233,39 | 0.0 | 9773.0 | 396.0 | 28.Jan.2032 | 462.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 171.250,50 | 0.0 | 9646.0 | 1271.0 | 15.Mai2055 | 613.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 171.317,85 | 0.0 | 9587.0 | 1250.0 | 10.Mai2057 | 640.0 |
| T | AT&T INC | Kommunikation | 171.343,24 | 0.0 | 6701.0 | 1393.0 | 12.März2056 | 525.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 171.360,08 | 0.0 | 8420.0 | 1153.0 | 30.Apr.2049 | 550.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 171.424,09 | 0.0 | 11391.0 | 604.0 | 07.Juli2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.448,64 | 0.0 | 11250.0 | 726.0 | 20.Feb.2035 | 338.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 171.482,25 | 0.0 | 9768.0 | 731.0 | 15.Jan.2036 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.489,93 | 0.0 | 11326.0 | 929.0 | 15.Mai2038 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 171.518,41 | 0.0 | 8465.0 | 1452.0 | 18.Mai2063 | 505.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 171.521,99 | 0.0 | 11262.0 | 653.0 | 26.Feb.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 171.522,25 | 0.0 | 11259.0 | 1221.0 | 25.März2044 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 171.565,40 | 0.0 | 13665.0 | 937.0 | 07.Juli2039 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 171.572,78 | 0.0 | 9728.0 | 1270.0 | 23.Juni2055 | 625.0 |
| MET | METLIFE INC | Versicherung | 171.574,43 | 0.0 | 8471.0 | 1182.0 | 13.Mai2046 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.601,42 | 0.0 | 9793.0 | 397.0 | 27.Jan.2032 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 171.602,58 | 0.0 | 9545.0 | 1273.0 | 15.Mai2056 | 605.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.615,35 | 0.0 | 9609.0 | 547.0 | 15.März2033 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 171.655,73 | 0.0 | 9779.0 | 542.0 | 15.Jan.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.661,90 | 0.0 | 11273.0 | 497.0 | 19.Feb.2032 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 171.684,70 | 0.0 | 9617.0 | 705.0 | 15.Sept.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.684,85 | 0.0 | 9586.0 | 745.0 | 14.März2036 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.706,21 | 0.0 | 8479.0 | 461.0 | 15.Sept.2031 | 269.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 171.751,31 | 0.0 | 7365.0 | 1313.0 | 01.Mai2049 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.770,26 | 0.0 | 9708.0 | 538.0 | 03.Nov.2032 | 410.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.780,01 | 0.0 | 11292.0 | 498.0 | 20.Feb.2032 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 171.794,71 | 0.0 | 9686.0 | 373.0 | 15.Okt.2030 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.808,37 | 0.0 | 8578.0 | 1292.0 | 29.Jan.2054 | 538.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 171.825,09 | 0.0 | 11020.0 | 619.0 | 31.März2039 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 171.847,91 | 0.0 | 6825.0 | 1265.0 | 15.Juni2046 | 338.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 171.861,62 | 0.0 | 9784.0 | 678.0 | 15.Juli2035 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 171.917,65 | 0.0 | 5669.0 | 1494.0 | 15.Nov.2051 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.937,57 | 0.0 | 8580.0 | 502.0 | 06.Jan.2032 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 171.940,10 | 0.0 | 11396.0 | 351.0 | 06.Juni2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.943,29 | 0.0 | 8370.0 | 1228.0 | 01.März2052 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.961,41 | 0.0 | 9611.0 | 733.0 | 01.März2036 | 485.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.967,21 | 0.0 | 11132.0 | 951.0 | 21.Okt.2038 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 172.073,96 | 0.0 | 11437.0 | 78.0 | 01.Juni2027 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 172.081,54 | 0.0 | 11204.0 | 630.0 | 10.Nov.2033 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 172.141,62 | 0.0 | 8496.0 | 1139.0 | 06.Mai2044 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.164,39 | 0.0 | 11464.0 | 302.0 | 02.Feb.2030 | 950.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.184,48 | 0.0 | 9708.0 | 687.0 | 30.Apr.2035 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.187,53 | 0.0 | 8598.0 | 593.0 | 26.Juli2033 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 172.193,69 | 0.0 | 11339.0 | 333.0 | 05.März2030 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 172.215,23 | 0.0 | 11473.0 | 372.0 | 31.Juli2035 | 371.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.224,03 | 0.0 | 11415.0 | 175.0 | 26.Mai2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 172.239,37 | 0.0 | 11428.0 | 596.0 | 22.Juni2034 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.947,23 | 0.0 | 11197.0 | 488.0 | 28.Nov.2031 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.018,39 | 0.0 | 11390.0 | 60.0 | 16.März2027 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.282,62 | 0.0 | 11395.0 | 66.0 | 07.Apr.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.378,28 | 0.0 | 11312.0 | 600.0 | 05.Apr.2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 171.925,35 | 0.0 | 11409.0 | 841.0 | 17.Juni2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 172.109,32 | 0.0 | 11319.0 | 418.0 | 03.Feb.2031 | 263.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 171.424,48 | 0.0 | 9713.0 | 1008.0 | 15.Juni2042 | 572.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.455,29 | 0.0 | 11257.0 | 105.0 | 01.Sept.2027 | 38.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.464,22 | 0.0 | 9559.0 | 633.0 | 22.Nov.2034 | 600.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.476,74 | 0.0 | 9487.0 | 731.0 | 15.März2036 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.477,99 | 0.0 | 11064.0 | 847.0 | 15.Jan.2037 | 363.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 169.497,17 | 0.0 | 7545.0 | 1248.0 | 12.Sept.2047 | 395.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 169.571,90 | 0.0 | 11106.0 | 651.0 | 02.Feb.2034 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 169.623,85 | 0.0 | 11238.0 | 531.0 | 14.Mai2032 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.677,39 | 0.0 | 8477.0 | 621.0 | 27.Juli2033 | 255.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.687,95 | 0.0 | 9463.0 | 821.0 | 27.Feb.2038 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 169.702,55 | 0.0 | 8296.0 | 1183.0 | 21.Sept.2048 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 169.753,55 | 0.0 | 11270.0 | 448.0 | 15.Jan.2032 | 775.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 169.848,63 | 0.0 | 8330.0 | 1099.0 | 18.März2043 | 420.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.862,20 | 0.0 | 8243.0 | 1149.0 | 11.Aug.2061 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 169.891,33 | 0.0 | 7035.0 | 485.0 | 30.Juni2032 | 596.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 169.900,27 | 0.0 | 9637.0 | 728.0 | 15.Dez.2035 | 495.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 169.934,04 | 0.0 | 11247.0 | 116.0 | 14.Okt.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 169.938,50 | 0.0 | 11258.0 | 827.0 | 01.Juni2036 | 335.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.986,65 | 0.0 | 11087.0 | 554.0 | 15.Sept.2032 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 170.008,72 | 0.0 | 9571.0 | 699.0 | 23.Okt.2036 | 496.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 170.047,56 | 0.0 | 9692.0 | 398.0 | 15.Jan.2031 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.054,28 | 0.0 | 8386.0 | 652.0 | 15.März2034 | 295.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.155,35 | 0.0 | 11337.0 | 92.0 | 16.Juli2027 | 100.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 170.163,27 | 0.0 | 6650.0 | 1372.0 | 20.Aug.2050 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.201,64 | 0.0 | 11018.0 | 1283.0 | 20.Nov.2045 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.270,45 | 0.0 | 11269.0 | 884.0 | 27.Mai2037 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 170.285,24 | 0.0 | 8327.0 | 1314.0 | 15.Sept.2052 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.286,70 | 0.0 | 11308.0 | 750.0 | 01.Juli2035 | 380.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 170.288,52 | 0.0 | 11303.0 | 450.0 | 18.Juni2031 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 170.297,81 | 0.0 | 9465.0 | 1235.0 | 01.März2055 | 615.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.316,91 | 0.0 | 11176.0 | 723.0 | 04.März2035 | 362.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.328,02 | 0.0 | 9949.0 | 77.0 | 01.Juni2027 | 385.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 170.363,69 | 0.0 | 11284.0 | 124.0 | 15.Nov.2027 | 88.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.372,26 | 0.0 | 11096.0 | 387.0 | 01.Apr.2031 | 750.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 170.402,18 | 0.0 | 11308.0 | 443.0 | 15.Juni2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 170.424,14 | 0.0 | 8380.0 | 1451.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.433,85 | 0.0 | 8473.0 | 1066.0 | 03.Dez.2039 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 170.442,72 | 0.0 | 9699.0 | 735.0 | 08.Jan.2036 | 510.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.544,29 | 0.0 | 8281.0 | 1254.0 | 14.Feb.2053 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 170.606,96 | 0.0 | 9639.0 | 726.0 | 14.Nov.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 170.622,78 | 0.0 | 8002.0 | 1162.0 | 24.Apr.2048 | 428.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 170.644,06 | 0.0 | 8471.0 | 1054.0 | 15.Dez.2041 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 170.767,81 | 0.0 | 11307.0 | 349.0 | 14.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.779,19 | 0.0 | 8383.0 | 1211.0 | 15.Apr.2049 | 501.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.810,53 | 0.0 | 8456.0 | 1197.0 | 12.Nov.2039 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 170.811,00 | 0.0 | 11252.0 | 659.0 | 11.Apr.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 170.811,89 | 0.0 | 11280.0 | 519.0 | 20.Apr.2032 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 170.823,16 | 0.0 | 8532.0 | 1172.0 | 30.Juli2045 | 465.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 169.432,94 | 0.0 | 11219.0 | 691.0 | 15.Mai2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.511,68 | 0.0 | 11162.0 | 509.0 | 13.Feb.2032 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.792,75 | 0.0 | 8489.0 | 910.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 169.803,03 | 0.0 | 8488.0 | 869.0 | 25.Juni2035 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 169.824,90 | 0.0 | 11150.0 | 741.0 | 29.Jan.2035 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 170.372,09 | 0.0 | 11217.0 | 592.0 | 04.März2033 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.378,13 | 0.0 | 11290.0 | 103.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.590,49 | 0.0 | 11372.0 | 59.0 | 12.März2027 | 1.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 170.600,63 | 0.0 | 11256.0 | 739.0 | 23.Apr.2035 | 350.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 170.422,68 | 0.0 | 8711.0 | 725.0 | 01.Feb.2050 | 300.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.755,91 | 0.0 | 10984.0 | 389.0 | 15.März2031 | 675.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.012,00 | 0.0 | 10838.0 | 770.0 | 01.März2039 | 838.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.150,64 | 0.0 | 11158.0 | 146.0 | 31.Jan.2028 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.209,87 | 0.0 | 8233.0 | 1024.0 | 15.März2042 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.257,86 | 0.0 | 9366.0 | 1274.0 | 03.März2055 | 581.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.296,42 | 0.0 | 9381.0 | 1331.0 | 15.März2056 | 555.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 168.301,60 | 0.0 | 11120.0 | 239.0 | 07.Feb.2029 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.447,03 | 0.0 | 8288.0 | 1290.0 | 21.Apr.2050 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 168.459,53 | 0.0 | 9374.0 | 1316.0 | 15.Apr.2056 | 565.0 |
| COP | CONOCOPHILLIPS | Energie | 168.538,19 | 0.0 | 10399.0 | 838.0 | 15.Mai2038 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.540,44 | 0.0 | 9871.0 | 262.0 | 30.Juni2029 | 420.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 168.575,01 | 0.0 | 11174.0 | 141.0 | 17.Jan.2028 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.582,14 | 0.0 | 8385.0 | 530.0 | 18.Mai2032 | 200.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.589,65 | 0.0 | 8310.0 | 1136.0 | 15.Mai2047 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.627,42 | 0.0 | 9524.0 | 721.0 | 15.Nov.2035 | 490.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 168.662,93 | 0.0 | 11020.0 | 287.0 | 31.Juli2029 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.724,74 | 0.0 | 9585.0 | 499.0 | 21.Juni2033 | 444.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 168.881,29 | 0.0 | 11116.0 | 201.0 | 12.Sept.2028 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 168.906,45 | 0.0 | 8336.0 | 1096.0 | 02.Nov.2042 | 415.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 168.917,16 | 0.0 | 8267.0 | 1053.0 | 01.März2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 168.951,65 | 0.0 | 8443.0 | 623.0 | 01.Aug.2033 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.965,78 | 0.0 | 11011.0 | 1144.0 | 31.Jan.2043 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.006,11 | 0.0 | 5618.0 | 1525.0 | 15.Jan.2051 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.026,61 | 0.0 | 8423.0 | 612.0 | 31.Dez.2039 | 274.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 169.101,65 | 0.0 | 9649.0 | 725.0 | 28.Jan.2041 | 561.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 169.123,95 | 0.0 | 8250.0 | 1253.0 | 17.Aug.2048 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 169.136,70 | 0.0 | 9545.0 | 710.0 | 15.Nov.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 169.161,79 | 0.0 | 9544.0 | 1464.0 | 20.Mai2066 | 570.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 169.214,64 | 0.0 | 10227.0 | 342.0 | 20.Jan.2033 | 601.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 169.332,85 | 0.0 | 11839.0 | 310.0 | 13.Feb.2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 169.363,33 | 0.0 | 9502.0 | 1456.0 | 15.Okt.2065 | 565.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 169.386,93 | 0.0 | 8309.0 | 1288.0 | 13.Sept.2047 | 400.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 168.417,46 | 0.0 | 11185.0 | 144.0 | 26.Jan.2028 | 70.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 168.429,86 | 0.0 | 8397.0 | 1228.0 | 23.Mai2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.742,54 | 0.0 | 11021.0 | 469.0 | 01.Sept.2031 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.807,41 | 0.0 | 11254.0 | 94.0 | 19.Juli2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 168.932,06 | 0.0 | 11079.0 | 738.0 | 09.Jan.2035 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.169,90 | 0.0 | 11278.0 | 88.0 | 28.Juni2027 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 168.117,65 | 0.0 | 8361.0 | 1289.0 | 01.Jan.2049 | 447.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 168.563,22 | 0.0 | 8364.0 | 757.0 | 01.Juni2036 | 349.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 169.233,71 | 0.0 | 8392.0 | 1015.0 | 01.Juni2041 | 381.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 169.252,69 | 0.0 | 11061.0 | 1084.0 | 01.Apr.2050 | 704.0 |
| INTC | INTEL CORPORATION | Technologie | 166.632,45 | 0.0 | 8321.0 | 1133.0 | 29.Juli2045 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 166.777,68 | 0.0 | 8145.0 | 1164.0 | 25.Aug.2045 | 430.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.810,75 | 0.0 | 11103.0 | 176.0 | 26.Mai2028 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.858,70 | 0.0 | 8334.0 | 1088.0 | 30.Jan.2043 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 166.874,11 | 0.0 | 11090.0 | 148.0 | 09.Feb.2028 | 63.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 166.997,59 | 0.0 | 8232.0 | 1270.0 | 07.Mai2050 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 167.018,37 | 0.0 | 8147.0 | 1069.0 | 19.Feb.2043 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 167.024,96 | 0.0 | 11095.0 | 268.0 | 22.Mai2029 | 163.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.147,35 | 0.0 | 5495.0 | 1557.0 | 05.Okt.2051 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 167.228,58 | 0.0 | 9333.0 | 1298.0 | 15.März2055 | 565.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 167.266,63 | 0.0 | 9156.0 | 992.0 | 15.Nov.2037 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 167.287,42 | 0.0 | 8345.0 | 977.0 | 18.Juli2039 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.287,50 | 0.0 | 11072.0 | 607.0 | 02.Mai2033 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.299,96 | 0.0 | 8340.0 | 1212.0 | 18.Juli2047 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 167.312,91 | 0.0 | 6666.0 | 1554.0 | 12.Jan.2062 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 167.465,14 | 0.0 | 6624.0 | 1384.0 | 20.Mai2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 167.561,57 | 0.0 | 6572.0 | 1417.0 | 15.Sept.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 167.676,71 | 0.0 | 9414.0 | 1354.0 | 15.Mai2066 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 167.694,35 | 0.0 | 8179.0 | 1178.0 | 06.März2048 | 489.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 167.704,59 | 0.0 | 9479.0 | 1313.0 | 01.Dez.2054 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 167.759,00 | 0.0 | 8234.0 | 1273.0 | 15.Apr.2052 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 167.808,27 | 0.0 | 9342.0 | 1326.0 | 01.März2056 | 555.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 167.817,12 | 0.0 | 11114.0 | 314.0 | 15.Nov.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 167.878,14 | 0.0 | 11048.0 | 810.0 | 20.März2036 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.896,62 | 0.0 | 10589.0 | 1171.0 | 22.Sept.2050 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 167.431,56 | 0.0 | 62.0 | 767.0 | 20.März2035 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.907,36 | 0.0 | 5525.0 | 2186.0 | 26.Jan.2052 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.155,24 | 0.0 | 8357.0 | 914.0 | 19.Nov.2035 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 167.184,13 | 0.0 | 8335.0 | 982.0 | 29.Sept.2036 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 166.165,67 | 0.0 | 8141.0 | 1389.0 | 15.Sept.2052 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 165.205,27 | 0.0 | 10892.0 | 798.0 | 01.Dez.2037 | 663.0 |
| AAPL | APPLE INC | Technologie | 165.208,10 | 0.0 | 5505.0 | 1674.0 | 05.Aug.2061 | 285.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 165.235,38 | 0.0 | 10862.0 | 876.0 | 15.Nov.2039 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 165.257,18 | 0.0 | 4614.0 | 1716.0 | 15.Aug.2060 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.283,80 | 0.0 | 6610.0 | 1408.0 | 05.Feb.2050 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.393,27 | 0.0 | 10907.0 | 581.0 | 01.Dez.2033 | 650.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.413,58 | 0.0 | 8163.0 | 1054.0 | 22.Apr.2041 | 368.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.429,09 | 0.0 | 8118.0 | 1226.0 | 04.Apr.2048 | 450.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.470,60 | 0.0 | 10889.0 | 460.0 | 15.Apr.2032 | 763.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 165.489,12 | 0.0 | 9401.0 | 1623.0 | 01.Juli2111 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 165.535,35 | 0.0 | 8212.0 | 1236.0 | 19.Juni2049 | 488.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.539,27 | 0.0 | 10908.0 | 500.0 | 29.Nov.2032 | 680.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.627,40 | 0.0 | 8209.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| DE | DEERE & CO | Produktionsmittel | 165.801,83 | 0.0 | 8227.0 | 1097.0 | 09.Juni2042 | 390.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 165.840,18 | 0.0 | 6602.0 | 1392.0 | 01.Juli2049 | 319.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.842,17 | 0.0 | 10868.0 | 433.0 | 30.Okt.2031 | 700.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 165.938,47 | 0.0 | 8181.0 | 1316.0 | 01.Mai2050 | 435.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.946,69 | 0.0 | 10866.0 | 490.0 | 24.Okt.2032 | 688.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.961,40 | 0.0 | 10851.0 | 777.0 | 15.Okt.2037 | 685.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.979,49 | 0.0 | 9368.0 | 970.0 | 15.Nov.2040 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.022,13 | 0.0 | 11050.0 | 278.0 | 26.Juni2029 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.034,15 | 0.0 | 10803.0 | 772.0 | 15.Sept.2037 | 675.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 166.097,51 | 0.0 | 8229.0 | 1109.0 | 15.Juni2046 | 525.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.100,72 | 0.0 | 10897.0 | 286.0 | 15.Nov.2029 | 775.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 166.136,82 | 0.0 | 8159.0 | 1335.0 | 20.Sept.2048 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.143,03 | 0.0 | 10802.0 | 572.0 | 15.März2034 | 695.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 166.160,73 | 0.0 | 8122.0 | 1288.0 | 16.März2052 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 166.167,01 | 0.0 | 8301.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 166.320,09 | 0.0 | 10804.0 | 794.0 | 15.Aug.2037 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 166.343,68 | 0.0 | 8226.0 | 1117.0 | 18.Mai2043 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.426,70 | 0.0 | 8303.0 | 990.0 | 20.Jan.2040 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 166.449,39 | 0.0 | 8237.0 | 1243.0 | 01.Dez.2048 | 465.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 166.507,60 | 0.0 | 11026.0 | 245.0 | 18.Feb.2029 | 138.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 166.535,22 | 0.0 | 10957.0 | 739.0 | 21.Nov.2036 | 688.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 166.388,29 | 0.0 | 11084.0 | 186.0 | 30.Juni2028 | 75.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 164.661,64 | 0.0 | 10939.0 | 497.0 | 15.Juli2032 | 625.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.752,36 | 0.0 | 8912.0 | 1057.0 | 01.Apr.2044 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.806,69 | 0.0 | 8012.0 | 933.0 | 22.März2041 | 656.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 163.868,74 | 0.0 | 8037.0 | 1226.0 | 01.Apr.2048 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 163.887,09 | 0.0 | 10659.0 | 1001.0 | 13.Sept.2043 | 667.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.956,81 | 0.0 | 8111.0 | 1109.0 | 08.Dez.2046 | 529.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 163.987,18 | 0.0 | 10682.0 | 784.0 | 15.Sept.2037 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.091,44 | 0.0 | 8138.0 | 1195.0 | 20.Feb.2040 | 125.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 164.122,76 | 0.0 | 10857.0 | 1062.0 | 17.Dez.2042 | 450.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.140,16 | 0.0 | 10900.0 | 488.0 | 15.Juli2032 | 700.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 164.169,72 | 0.0 | 10926.0 | 271.0 | 20.Mai2029 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.175,63 | 0.0 | 10913.0 | 264.0 | 27.Apr.2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.249,98 | 0.0 | 10698.0 | 561.0 | 15.Sept.2033 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 164.323,58 | 0.0 | 8067.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 164.348,20 | 0.0 | 10945.0 | 457.0 | 01.Feb.2032 | 715.0 |
| L | LOEWS CORPORATION | Versicherung | 164.350,74 | 0.0 | 8124.0 | 1110.0 | 15.Mai2043 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.421,94 | 0.0 | 10684.0 | 579.0 | 01.März2034 | 640.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 164.424,32 | 0.0 | 8075.0 | 1253.0 | 15.Apr.2050 | 470.0 |
| RWE | RWE AG RegS | Elektroindustrie | 164.427,63 | 0.0 | 10922.0 | 226.0 | 26.Nov.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 164.496,27 | 0.0 | 10917.0 | 211.0 | 01.Okt.2028 | 50.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 164.533,30 | 0.0 | 8198.0 | 1224.0 | 15.Jan.2048 | 465.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.621,87 | 0.0 | 9397.0 | 322.0 | 25.Jan.2030 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 164.639,45 | 0.0 | 10874.0 | 430.0 | 27.Feb.2031 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.657,94 | 0.0 | 10717.0 | 701.0 | 14.März2037 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.660,56 | 0.0 | 10885.0 | 705.0 | 15.Dez.2035 | 640.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.752,36 | 0.0 | 10811.0 | 908.0 | 30.Apr.2040 | 640.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 164.856,01 | 0.0 | 10951.0 | 862.0 | 15.Jan.2039 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 164.913,64 | 0.0 | 6468.0 | 1405.0 | 15.März2051 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 164.991,64 | 0.0 | 8106.0 | 1100.0 | 01.Apr.2043 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 165.002,18 | 0.0 | 10933.0 | 345.0 | 18.März2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.010,90 | 0.0 | 8248.0 | 1145.0 | 01.Aug.2039 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.027,28 | 0.0 | 8156.0 | 1188.0 | 25.Mai2047 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.136,98 | 0.0 | 9915.0 | 67.0 | 15.Apr.2027 | 300.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 163.953,40 | 0.0 | 10892.0 | 229.0 | 10.Dez.2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 164.428,24 | 0.0 | 10834.0 | 1667.0 | 25.Apr.2055 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.357,15 | 0.0 | 10791.0 | 238.0 | 12.Jan.2029 | 50.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 162.364,53 | 0.0 | 10568.0 | 573.0 | 25.März2034 | 700.0 |
| HES | HESS CORP | Energie | 162.378,04 | 0.0 | 9998.0 | 52.0 | 01.Apr.2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.394,87 | 0.0 | 8055.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 162.414,64 | 0.0 | 8013.0 | 1212.0 | 09.Mai2047 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 162.476,05 | 0.0 | 8034.0 | 1128.0 | 15.Mai2043 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.483,94 | 0.0 | 7954.0 | 1417.0 | 13.Okt.2122 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.524,69 | 0.0 | 8043.0 | 1356.0 | 01.Juni2053 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.543,84 | 0.0 | 10747.0 | 651.0 | 15.Dez.2034 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.789,40 | 0.0 | 8045.0 | 1180.0 | 15.Mai2045 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.967,57 | 0.0 | 8034.0 | 1168.0 | 15.Sept.2039 | 110.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.032,10 | 0.0 | 10839.0 | 226.0 | 25.Nov.2028 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.049,57 | 0.0 | 8014.0 | 1090.0 | 01.Okt.2042 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 163.097,06 | 0.0 | 8026.0 | 1222.0 | 15.Okt.2040 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.140,64 | 0.0 | 10871.0 | 205.0 | 06.Sept.2028 | 5.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.140,90 | 0.0 | 10779.0 | 580.0 | 15.Dez.2033 | 670.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 163.152,51 | 0.0 | 8101.0 | 1200.0 | 25.Juni2048 | 488.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 163.233,81 | 0.0 | 9833.0 | 178.0 | 10.Aug.2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 163.289,42 | 0.0 | 8010.0 | 1242.0 | 05.Apr.2049 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.323,76 | 0.0 | 8007.0 | 1229.0 | 27.März2048 | 442.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 163.349,40 | 0.0 | 10743.0 | 388.0 | 04.Sept.2030 | 138.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 163.419,79 | 0.0 | 8094.0 | 1184.0 | 28.Nov.2044 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.443,64 | 0.0 | 10754.0 | 829.0 | 15.Mai2038 | 625.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 163.447,22 | 0.0 | 10508.0 | 1511.0 | 15.Okt.2053 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.478,65 | 0.0 | 10772.0 | 501.0 | 29.Nov.2032 | 670.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.521,36 | 0.0 | 9260.0 | 341.0 | 15.Apr.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 163.580,20 | 0.0 | 10893.0 | 860.0 | 01.Aug.2039 | 713.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.976,99 | 0.0 | 10864.0 | 206.0 | 08.Sept.2028 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 163.116,57 | 0.0 | 10780.0 | 931.0 | 15.Dez.2040 | 656.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.909,15 | 0.0 | 10689.0 | 822.0 | 15.Jan.2038 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.914,72 | 0.0 | 10572.0 | 573.0 | 01.Nov.2033 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.930,83 | 0.0 | 7944.0 | 1170.0 | 15.Mai2047 | 450.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 160.951,21 | 0.0 | 11393.0 | 50.0 | 06.Feb.2027 | 38.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 161.000,36 | 0.0 | 6356.0 | 1441.0 | 01.Nov.2051 | 317.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 161.024,07 | 0.0 | 7875.0 | 1206.0 | 20.Sept.2048 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.074,76 | 0.0 | 10534.0 | 559.0 | 10.Okt.2033 | 630.0 |
| ENBCN | ENBRIDGE INC | Energie | 161.176,43 | 0.0 | 10592.0 | 1237.0 | 15.Nov.2053 | 670.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.216,06 | 0.0 | 8052.0 | 1226.0 | 30.Jan.2047 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.267,93 | 0.0 | 6419.0 | 1425.0 | 01.Juli2050 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 161.272,24 | 0.0 | 7906.0 | 1214.0 | 01.Apr.2048 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.330,09 | 0.0 | 10594.0 | 502.0 | 02.Nov.2032 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.343,08 | 0.0 | 7907.0 | 1036.0 | 01.März2041 | 370.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.420,17 | 0.0 | 10448.0 | 106.0 | 30.Sept.2027 | 888.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.443,12 | 0.0 | 10743.0 | 261.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 161.487,95 | 0.0 | 10752.0 | 275.0 | 28.Mai2029 | 63.0 |
| PSX | PHILLIPS 66 | Energie | 161.505,22 | 0.0 | 6330.0 | 1410.0 | 15.März2052 | 330.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.515,73 | 0.0 | 10447.0 | 1328.0 | 15.Aug.2063 | 671.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 161.528,45 | 0.0 | 10603.0 | 1178.0 | 15.Nov.2053 | 725.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 161.565,19 | 0.0 | 8014.0 | 1275.0 | 15.Juni2049 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 161.568,80 | 0.0 | 6441.0 | 1384.0 | 15.Juli2051 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 161.632,13 | 0.0 | 10483.0 | 524.0 | 15.Feb.2033 | 613.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 161.746,71 | 0.0 | 10759.0 | 370.0 | 12.Juni2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 161.765,03 | 0.0 | 10751.0 | 365.0 | 29.Mai2030 | 150.0 |
| AON | AON CORP | Versicherung | 161.823,64 | 0.0 | 10568.0 | 923.0 | 30.Sept.2040 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.974,79 | 0.0 | 10552.0 | 520.0 | 15.März2033 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 162.002,47 | 0.0 | 7054.0 | 1389.0 | 15.März2052 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 162.052,43 | 0.0 | 10792.0 | 925.0 | 01.Feb.2041 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 162.070,54 | 0.0 | 10588.0 | 241.0 | 15.Apr.2029 | 695.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 162.072,08 | 0.0 | 10784.0 | 846.0 | 26.Jan.2039 | 688.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 162.092,09 | 0.0 | 7991.0 | 1197.0 | 01.Mai2046 | 425.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 162.100,43 | 0.0 | 8029.0 | 563.0 | 02.Juni2033 | 590.0 |
| OKE | ONEOK INC | Energie | 162.139,99 | 0.0 | 10766.0 | 1161.0 | 15.Jan.2051 | 715.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 162.249,06 | 0.0 | 10791.0 | 270.0 | 17.Mai2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 162.310,55 | 0.0 | 10594.0 | 1297.0 | 14.Jan.2045 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 161.298,12 | 0.0 | 8022.0 | 1651.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.950,64 | 0.0 | 8065.0 | 971.0 | 02.Sept.2036 | 30.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 162.160,33 | 0.0 | 10795.0 | 557.0 | 12.Juli2032 | 190.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 162.162,58 | 0.0 | 5301.0 | 1511.0 | 14.Aug.2050 | 305.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 159.502,93 | 0.0 | 7809.0 | 1220.0 | 30.Sept.2049 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.541,52 | 0.0 | 7889.0 | 1122.0 | 25.Okt.2041 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.562,45 | 0.0 | 7955.0 | 1073.0 | 17.Juli2042 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.567,63 | 0.0 | 7972.0 | 1228.0 | 03.Aug.2065 | 613.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.592,12 | 0.0 | 10329.0 | 988.0 | 15.Aug.2043 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.658,62 | 0.0 | 7801.0 | 1240.0 | 01.März2048 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.971,50 | 0.0 | 10493.0 | 714.0 | 01.Mai2036 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.975,18 | 0.0 | 9031.0 | 1018.0 | 08.Apr.2039 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.005,94 | 0.0 | 10425.0 | 522.0 | 15.März2033 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 160.058,03 | 0.0 | 7932.0 | 1257.0 | 06.Dez.2047 | 420.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 160.073,97 | 0.0 | 10630.0 | 882.0 | 15.Jan.2040 | 685.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.117,56 | 0.0 | 7830.0 | 1197.0 | 01.März2046 | 405.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 160.155,90 | 0.0 | 10529.0 | 1257.0 | 15.Nov.2053 | 650.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.231,27 | 0.0 | 10537.0 | 568.0 | 15.Nov.2033 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.276,68 | 0.0 | 7990.0 | 787.0 | 15.Juli2036 | 385.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 160.423,57 | 0.0 | 7908.0 | 1233.0 | 01.Nov.2047 | 426.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 160.464,50 | 0.0 | 10696.0 | 291.0 | 27.Juli2029 | 38.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 160.465,93 | 0.0 | 7958.0 | 1207.0 | 15.Juni2047 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.475,66 | 0.0 | 7920.0 | 1321.0 | 15.Mai2052 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.519,68 | 0.0 | 7848.0 | 1222.0 | 15.Sept.2048 | 452.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.587,18 | 0.0 | 7967.0 | 1264.0 | 17.März2041 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.656,75 | 0.0 | 10600.0 | 736.0 | 01.Juni2036 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.719,41 | 0.0 | 10505.0 | 561.0 | 03.Okt.2033 | 609.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.760,11 | 0.0 | 7246.0 | 1444.0 | 08.Aug.2056 | 395.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 160.797,61 | 0.0 | 10526.0 | 198.0 | 14.Nov.2028 | 840.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.809,81 | 0.0 | 10472.0 | 520.0 | 15.März2033 | 630.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 160.834,20 | 0.0 | 7848.0 | 1151.0 | 30.Nov.2046 | 439.0 |
| INTC | INTEL CORPORATION | Technologie | 160.880,47 | 0.0 | 8041.0 | 1297.0 | 05.Aug.2052 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 160.891,74 | 0.0 | 10720.0 | 255.0 | 09.März2029 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 160.791,44 | 0.0 | 63.0 | 98.0 | 01.Aug.2027 | 90.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 159.715,99 | 0.0 | 5284.0 | 2177.0 | 02.Sept.2050 | 38.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 160.106,67 | 0.0 | 7907.0 | 1470.0 | 06.Mai2052 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.183,04 | 0.0 | 5304.0 | 1430.0 | 02.Dez.2046 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 160.276,85 | 0.0 | 8009.0 | 1212.0 | 15.Juli2039 | 63.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 159.764,01 | 0.0 | 9356.0 | 598.0 | 01.Sept.2047 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.078,08 | 0.0 | 7748.0 | 1025.0 | 10.März2042 | 381.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.087,19 | 0.0 | 10307.0 | 196.0 | 01.Okt.2028 | 663.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.237,46 | 0.0 | 10355.0 | 652.0 | 15.Apr.2035 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.369,93 | 0.0 | 10325.0 | 559.0 | 14.Sept.2033 | 588.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 158.386,48 | 0.0 | 10280.0 | 551.0 | 15.Aug.2033 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 158.419,39 | 0.0 | 7760.0 | 563.0 | 21.Sept.2033 | 590.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 158.424,59 | 0.0 | 10370.0 | 196.0 | 25.Okt.2028 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.427,20 | 0.0 | 10278.0 | 290.0 | 10.März2055 | 695.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.573,92 | 0.0 | 10287.0 | 613.0 | 15.Aug.2034 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.614,47 | 0.0 | 7849.0 | 1197.0 | 16.Okt.2039 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 158.737,33 | 0.0 | 10523.0 | 701.0 | 16.Mai2034 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 158.742,59 | 0.0 | 10562.0 | 649.0 | 26.Jan.2036 | 670.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.746,09 | 0.0 | 9031.0 | 358.0 | 01.Juni2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.754,14 | 0.0 | 10534.0 | 516.0 | 09.Jan.2033 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.815,20 | 0.0 | 9289.0 | 776.0 | 05.Sept.2034 | 50.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.816,70 | 0.0 | 6241.0 | 1134.0 | 10.Sept.2042 | 381.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 158.818,07 | 0.0 | 7796.0 | 1223.0 | 01.Apr.2047 | 415.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 158.887,07 | 0.0 | 10300.0 | 642.0 | 11.Feb.2035 | 598.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 158.905,98 | 0.0 | 11180.0 | 794.0 | 01.Aug.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 158.936,68 | 0.0 | 5290.0 | 1610.0 | 28.Juli2121 | 323.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.026,64 | 0.0 | 7870.0 | 1357.0 | 24.Nov.2041 | 100.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.087,97 | 0.0 | 10369.0 | 232.0 | 05.Apr.2029 | 700.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 159.103,01 | 0.0 | 10596.0 | 864.0 | 01.Feb.2039 | 640.0 |
| OC | OWENS CORNING | Produktionsmittel | 159.104,28 | 0.0 | 7947.0 | 1246.0 | 30.Jan.2048 | 440.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 159.130,46 | 0.0 | 6281.0 | 1393.0 | 01.Mai2050 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.148,45 | 0.0 | 10399.0 | 307.0 | 08.Apr.2030 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 159.170,27 | 0.0 | 7862.0 | 1326.0 | 20.Mai2052 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.205,36 | 0.0 | 7777.0 | 1245.0 | 28.Feb.2048 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 159.215,42 | 0.0 | 10530.0 | 686.0 | 15.Juni2035 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 159.394,66 | 0.0 | 10483.0 | 784.0 | 11.Mai2037 | 600.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 158.723,23 | 0.0 | 6211.0 | 1820.0 | 23.Sept.2050 | 138.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 158.185,58 | 0.0 | 10333.0 | 111.0 | 15.Feb.2029 | 742.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 158.618,77 | 0.0 | 9575.0 | 199.0 | 01.Dez.2031 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 159.114,11 | 0.0 | 9250.0 | 540.0 | 01.Jan.2046 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.656,20 | 0.0 | 7801.0 | 1245.0 | 11.Jan.2048 | 435.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 156.746,91 | 0.0 | 10339.0 | 208.0 | 04.Dez.2028 | 632.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 156.791,93 | 0.0 | 7763.0 | 1263.0 | 09.Juni2051 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 156.906,99 | 0.0 | 10219.0 | 1248.0 | 26.März2056 | 663.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 156.909,60 | 0.0 | 10443.0 | 349.0 | 28.Feb.2030 | 35.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.910,28 | 0.0 | 7813.0 | 1250.0 | 10.Jan.2048 | 432.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 156.984,33 | 0.0 | 5134.0 | 1704.0 | 15.Sept.2060 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.987,84 | 0.0 | 10283.0 | 644.0 | 16.Aug.2033 | 163.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.006,01 | 0.0 | 10309.0 | 243.0 | 06.Mai2029 | 625.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.035,28 | 0.0 | 10427.0 | 260.0 | 15.Juli2029 | 688.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 157.047,99 | 0.0 | 10275.0 | 1263.0 | 15.Okt.2053 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.053,81 | 0.0 | 10381.0 | 331.0 | 15.Juni2030 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.058,34 | 0.0 | 10460.0 | 367.0 | 05.Mai2030 | 35.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 157.074,79 | 0.0 | 10227.0 | 1267.0 | 15.März2054 | 620.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.097,90 | 0.0 | 7844.0 | 1104.0 | 27.Sept.2051 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 157.149,44 | 0.0 | 7777.0 | 1340.0 | 01.Juni2052 | 439.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 157.161,23 | 0.0 | 7718.0 | 1091.0 | 15.März2042 | 355.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.162,75 | 0.0 | 10404.0 | 401.0 | 01.Okt.2030 | 75.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 157.227,53 | 0.0 | 7800.0 | 1265.0 | 15.Juni2048 | 422.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.236,53 | 0.0 | 7714.0 | 1095.0 | 15.Sept.2042 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 157.262,70 | 0.0 | 6247.0 | 1434.0 | 15.Juni2050 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.303,19 | 0.0 | 10322.0 | 199.0 | 01.Nov.2028 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 157.361,31 | 0.0 | 10329.0 | 577.0 | 31.Okt.2033 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 157.410,49 | 0.0 | 7973.0 | 1172.0 | 15.Nov.2045 | 435.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 157.410,74 | 0.0 | 7821.0 | 1190.0 | 28.Mai2041 | 188.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.410,86 | 0.0 | 10367.0 | 512.0 | 15.Nov.2032 | 560.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.412,67 | 0.0 | 10239.0 | 521.0 | 01.März2033 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.438,53 | 0.0 | 10249.0 | 310.0 | 15.März2030 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.439,21 | 0.0 | 10332.0 | 593.0 | 06.Mai2034 | 650.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 157.442,82 | 0.0 | 10349.0 | 1277.0 | 15.Mai2055 | 645.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.452,38 | 0.0 | 10355.0 | 204.0 | 27.Nov.2028 | 730.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 157.491,31 | 0.0 | 6241.0 | 1388.0 | 01.Juni2050 | 320.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 157.511,19 | 0.0 | 10335.0 | 657.0 | 31.Okt.2033 | 188.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 157.514,86 | 0.0 | 7786.0 | 1250.0 | 15.Nov.2046 | 394.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 157.521,49 | 0.0 | 6157.0 | 1395.0 | 18.Aug.2050 | 307.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.550,28 | 0.0 | 10425.0 | 396.0 | 10.Sept.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.564,20 | 0.0 | 10412.0 | 401.0 | 05.Okt.2030 | 95.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.578,65 | 0.0 | 10372.0 | 576.0 | 15.Nov.2033 | 585.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.581,43 | 0.0 | 10221.0 | 223.0 | 15.Feb.2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.617,03 | 0.0 | 7814.0 | 1197.0 | 11.Feb.2040 | 120.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.617,84 | 0.0 | 10403.0 | 334.0 | 13.Juni2035 | 700.0 |
| OVV | OVINTIV INC | Energie | 157.647,17 | 0.0 | 10472.0 | 553.0 | 15.Juli2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.727,47 | 0.0 | 7737.0 | 1218.0 | 29.März2047 | 420.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 157.747,16 | 0.0 | 7874.0 | 1284.0 | 26.Jan.2050 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.761,06 | 0.0 | 10509.0 | 343.0 | 02.Aug.2030 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 157.773,21 | 0.0 | 7886.0 | 1399.0 | 05.Aug.2062 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 157.790,95 | 0.0 | 10250.0 | 528.0 | 22.Feb.2033 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.826,27 | 0.0 | 7869.0 | 1393.0 | 18.Juli2052 | 420.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 157.859,85 | 0.0 | 10279.0 | 894.0 | 15.März2040 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 157.860,00 | 0.0 | 12233.0 | 1579.0 | 13.Feb.2126 | 613.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 157.870,03 | 0.0 | 7719.0 | 1281.0 | 04.März2049 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.887,21 | 0.0 | 10290.0 | 1049.0 | 01.Apr.2046 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.888,17 | 0.0 | 8954.0 | 389.0 | 15.Okt.2030 | 220.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 157.910,57 | 0.0 | 10294.0 | 231.0 | 26.März2029 | 640.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 156.927,20 | 0.0 | 10455.0 | 340.0 | 18.Jan.2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 156.966,85 | 0.0 | 7685.0 | 1531.0 | 20.Dez.2047 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.174,24 | 0.0 | 7818.0 | 1250.0 | 25.Nov.2039 | 50.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 157.010,95 | 0.0 | 7709.0 | 1379.0 | 01.Apr.2052 | 405.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 157.037,63 | 0.0 | 9340.0 | 594.0 | 01.Juni2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.240,86 | 0.0 | 10199.0 | 116.0 | 10.Nov.2028 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.241,65 | 0.0 | 10238.0 | 919.0 | 01.Juni2040 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.244,87 | 0.0 | 7617.0 | 1016.0 | 21.Feb.2040 | 315.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 155.245,94 | 0.0 | 10057.0 | 375.0 | 15.Feb.2033 | 613.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.254,98 | 0.0 | 8817.0 | 389.0 | 14.Sept.2030 | 138.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 155.268,47 | 0.0 | 10292.0 | 647.0 | 03.Juli2036 | 624.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 155.304,31 | 0.0 | 7693.0 | 1265.0 | 01.Juni2047 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.311,79 | 0.0 | 10106.0 | 226.0 | 15.Feb.2029 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.314,02 | 0.0 | 7739.0 | 1213.0 | 17.Juli2049 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.328,17 | 0.0 | 10195.0 | 117.0 | 01.Nov.2027 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.440,33 | 0.0 | 10198.0 | 241.0 | 19.Apr.2029 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.522,70 | 0.0 | 10227.0 | 543.0 | 08.Mai2033 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 155.523,68 | 0.0 | 10329.0 | 834.0 | 15.Juli2038 | 635.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.555,15 | 0.0 | 10141.0 | 388.0 | 01.März2031 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.582,88 | 0.0 | 10159.0 | 316.0 | 02.Apr.2030 | 615.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.600,40 | 0.0 | 10247.0 | 211.0 | 21.Nov.2028 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.613,25 | 0.0 | 7601.0 | 1280.0 | 15.März2052 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.620,42 | 0.0 | 10157.0 | 193.0 | 12.Sept.2028 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 155.651,69 | 0.0 | 7690.0 | 1275.0 | 15.Mai2048 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.653,37 | 0.0 | 7707.0 | 1204.0 | 08.Nov.2039 | 88.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.655,88 | 0.0 | 10196.0 | 599.0 | 16.Apr.2034 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 155.702,09 | 0.0 | 5102.0 | 1524.0 | 15.Sept.2051 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 155.779,88 | 0.0 | 7781.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.786,27 | 0.0 | 10168.0 | 352.0 | 08.Sept.2030 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.794,47 | 0.0 | 10126.0 | 344.0 | 15.Aug.2030 | 545.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.800,62 | 0.0 | 10335.0 | 540.0 | 28.Apr.2032 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 155.808,24 | 0.0 | 10077.0 | 647.0 | 15.Aug.2055 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.846,06 | 0.0 | 10130.0 | 477.0 | 01.Sept.2052 | 600.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 155.849,98 | 0.0 | 9153.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.850,43 | 0.0 | 7654.0 | 1244.0 | 16.Apr.2050 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.878,28 | 0.0 | 10148.0 | 157.0 | 01.Sept.2028 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.945,70 | 0.0 | 10359.0 | 522.0 | 15.Jan.2033 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.973,29 | 0.0 | 6116.0 | 1271.0 | 16.Sept.2047 | 433.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.975,48 | 0.0 | 10233.0 | 284.0 | 04.Nov.2029 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.976,77 | 0.0 | 10232.0 | 1246.0 | 01.Nov.2052 | 625.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.989,84 | 0.0 | 10195.0 | 500.0 | 22.Sept.2032 | 546.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.993,90 | 0.0 | 7680.0 | 1191.0 | 15.Apr.2045 | 385.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 155.997,09 | 0.0 | 10179.0 | 189.0 | 15.Sept.2028 | 560.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.022,59 | 0.0 | 10312.0 | 548.0 | 13.Juni2033 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 156.097,74 | 0.0 | 6103.0 | 1447.0 | 15.Aug.2051 | 295.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 156.126,92 | 0.0 | 7683.0 | 1217.0 | 24.Okt.2067 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.141,27 | 0.0 | 10298.0 | 207.0 | 01.Dez.2028 | 610.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.146,90 | 0.0 | 10177.0 | 740.0 | 15.Feb.2036 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 156.153,27 | 0.0 | 10276.0 | 204.0 | 15.Nov.2028 | 590.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.217,05 | 0.0 | 10275.0 | 580.0 | 05.Nov.2032 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.230,33 | 0.0 | 7711.0 | 1123.0 | 14.Apr.2041 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.232,51 | 0.0 | 8784.0 | 880.0 | 15.Okt.2038 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.245,50 | 0.0 | 10273.0 | 594.0 | 24.Okt.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.294,70 | 0.0 | 7712.0 | 1098.0 | 01.Nov.2042 | 385.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.301,37 | 0.0 | 10171.0 | 227.0 | 01.März2029 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 156.318,36 | 0.0 | 7660.0 | 1303.0 | 15.März2049 | 395.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.449,60 | 0.0 | 10233.0 | 529.0 | 11.Apr.2033 | 613.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 156.453,87 | 0.0 | 10346.0 | 678.0 | 15.Juni2035 | 585.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 156.461,20 | 0.0 | 7791.0 | 1050.0 | 07.Juli2041 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.463,04 | 0.0 | 10203.0 | 530.0 | 08.März2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 156.480,88 | 0.0 | 10397.0 | 456.0 | 08.Mai2031 | 123.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 156.486,54 | 0.0 | 10181.0 | 147.0 | 09.März2028 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 156.499,80 | 0.0 | 10123.0 | 1200.0 | 15.Feb.2053 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.516,98 | 0.0 | 10190.0 | 892.0 | 15.März2040 | 620.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.566,70 | 0.0 | 10171.0 | 488.0 | 16.Aug.2032 | 563.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 156.585,46 | 0.0 | 10220.0 | 307.0 | 01.Apr.2030 | 625.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.611,03 | 0.0 | 10351.0 | 547.0 | 14.Juni2033 | 609.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 156.618,44 | 0.0 | 10405.0 | 825.0 | 15.Jan.2038 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.635,29 | 0.0 | 10216.0 | 194.0 | 19.Sept.2028 | 590.0 |
| PLD | PROLOGIS LP | REITS | 156.640,20 | 0.0 | 5155.0 | 1559.0 | 15.Okt.2050 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 156.645,46 | 0.0 | 7738.0 | 1233.0 | 21.Jan.2041 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 155.673,66 | 0.0 | 11100.0 | 864.0 | 15.Juli2036 | 275.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 156.565,67 | 0.0 | 9753.0 | 160.0 | 01.Jan.2031 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.826,66 | 0.0 | 10145.0 | 255.0 | 24.Mai2029 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.877,03 | 0.0 | 9996.0 | 381.0 | 15.März2031 | 665.0 |
| NXPI | NXP BV | Technologie | 153.877,50 | 0.0 | 10157.0 | 200.0 | 01.Dez.2028 | 555.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 153.902,41 | 0.0 | 10223.0 | 652.0 | 15.Jan.2035 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 153.945,54 | 0.0 | 10225.0 | 658.0 | 13.Jan.2035 | 575.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 153.951,62 | 0.0 | 10249.0 | 289.0 | 01.Feb.2055 | 688.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.995,81 | 0.0 | 10079.0 | 316.0 | 22.März2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 154.001,91 | 0.0 | 7554.0 | 1278.0 | 01.Okt.2049 | 419.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.005,86 | 0.0 | 7664.0 | 1246.0 | 15.März2040 | 80.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 154.010,82 | 0.0 | 10017.0 | 496.0 | 15.Aug.2032 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 154.013,44 | 0.0 | 9999.0 | 57.0 | 15.Feb.2029 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.023,14 | 0.0 | 7549.0 | 1322.0 | 31.März2052 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.048,68 | 0.0 | 10103.0 | 154.0 | 15.Apr.2028 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 154.062,53 | 0.0 | 10160.0 | 548.0 | 26.Mai2033 | 563.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.067,75 | 0.0 | 10041.0 | 234.0 | 04.Apr.2029 | 675.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.080,06 | 0.0 | 8489.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.103,06 | 0.0 | 10064.0 | 574.0 | 20.Sept.2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.118,98 | 0.0 | 10111.0 | 233.0 | 15.Apr.2029 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.122,43 | 0.0 | 10089.0 | 471.0 | 01.Apr.2032 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.127,96 | 0.0 | 10176.0 | 253.0 | 01.Juni2029 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.150,91 | 0.0 | 10245.0 | 534.0 | 15.Jan.2033 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.168,61 | 0.0 | 10081.0 | 314.0 | 14.März2030 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.173,92 | 0.0 | 10174.0 | 615.0 | 01.Juni2034 | 570.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 154.229,00 | 0.0 | 10047.0 | 355.0 | 11.Sept.2035 | 578.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 154.236,73 | 0.0 | 10146.0 | 671.0 | 15.Mai2035 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 154.255,27 | 0.0 | 10195.0 | 172.0 | 12.Juni2029 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.269,01 | 0.0 | 10085.0 | 317.0 | 15.März2030 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 154.286,06 | 0.0 | 10083.0 | 145.0 | 15.März2028 | 515.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.320,20 | 0.0 | 10058.0 | 312.0 | 07.März2031 | 551.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 154.328,56 | 0.0 | 10101.0 | 573.0 | 01.Okt.2033 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.330,56 | 0.0 | 10026.0 | 654.0 | 15.Sept.2055 | 665.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.344,19 | 0.0 | 10069.0 | 658.0 | 15.März2035 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.350,63 | 0.0 | 7565.0 | 1210.0 | 15.März2046 | 388.0 |
| OGS | ONE GAS INC | Erdgas | 154.384,46 | 0.0 | 10114.0 | 238.0 | 01.Apr.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.387,54 | 0.0 | 10068.0 | 273.0 | 06.Sept.2030 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 154.388,56 | 0.0 | 10284.0 | 225.0 | 02.Feb.2029 | 593.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 154.389,33 | 0.0 | 9906.0 | 51.0 | 15.Feb.2027 | 249.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.402,08 | 0.0 | 10210.0 | 773.0 | 14.Dez.2036 | 570.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.404,19 | 0.0 | 10110.0 | 238.0 | 01.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.438,12 | 0.0 | 10097.0 | 145.0 | 14.März2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.454,33 | 0.0 | 10087.0 | 147.0 | 03.März2028 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 154.459,73 | 0.0 | 7555.0 | 1163.0 | 15.März2046 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.521,67 | 0.0 | 10043.0 | 624.0 | 15.Aug.2034 | 540.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 154.522,35 | 0.0 | 7721.0 | 1096.0 | 02.Feb.2042 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.530,56 | 0.0 | 10253.0 | 129.0 | 13.Jan.2028 | 740.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.533,09 | 0.0 | 6833.0 | 1463.0 | 30.Nov.2054 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.567,04 | 0.0 | 10281.0 | 412.0 | 19.Okt.2030 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.582,86 | 0.0 | 10208.0 | 500.0 | 06.Nov.2031 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.589,24 | 0.0 | 7568.0 | 1368.0 | 15.Sept.2052 | 409.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.597,61 | 0.0 | 7596.0 | 1330.0 | 15.Apr.2052 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.600,30 | 0.0 | 9758.0 | 252.0 | 15.Mai2029 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.615,54 | 0.0 | 10106.0 | 190.0 | 12.Sept.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.633,19 | 0.0 | 10273.0 | 134.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.635,42 | 0.0 | 10000.0 | 1.0 | 09.Aug.2026 | 625.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.640,81 | 0.0 | 10142.0 | 244.0 | 12.Apr.2029 | 525.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 154.709,54 | 0.0 | 14682.0 | 528.0 | 13.Nov.2033 | 800.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.721,01 | 0.0 | 10184.0 | 251.0 | 10.Mai2029 | 541.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 154.725,00 | 0.0 | 10077.0 | 167.0 | 01.März2030 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.743,97 | 0.0 | 10073.0 | 226.0 | 15.Feb.2029 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.767,76 | 0.0 | 10277.0 | 664.0 | 15.Juli2035 | 675.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.775,11 | 0.0 | 10107.0 | 601.0 | 15.März2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.800,10 | 0.0 | 10152.0 | 279.0 | 15.Okt.2029 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.800,12 | 0.0 | 10189.0 | 289.0 | 15.Nov.2029 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.819,59 | 0.0 | 10129.0 | 600.0 | 04.Apr.2034 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 154.830,03 | 0.0 | 6135.0 | 1582.0 | 03.Juni2060 | 329.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.837,68 | 0.0 | 10173.0 | 111.0 | 05.Nov.2027 | 585.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.844,36 | 0.0 | 7604.0 | 772.0 | 30.Sept.2036 | 539.0 |
| OKE | ONEOK INC | Energie | 154.864,49 | 0.0 | 10079.0 | 623.0 | 01.Sept.2034 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.878,67 | 0.0 | 10124.0 | 574.0 | 12.Sept.2033 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.932,14 | 0.0 | 10068.0 | 551.0 | 15.Aug.2033 | 545.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 154.953,84 | 0.0 | 11248.0 | 782.0 | 15.Mai2037 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 154.984,32 | 0.0 | 7690.0 | 1263.0 | 15.Dez.2047 | 408.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.001,05 | 0.0 | 10243.0 | 544.0 | 15.Juni2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 155.002,74 | 0.0 | 10089.0 | 346.0 | 10.Aug.2030 | 498.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.025,33 | 0.0 | 10080.0 | 227.0 | 01.März2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.046,35 | 0.0 | 10295.0 | 1037.0 | 13.Juli2043 | 618.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.097,87 | 0.0 | 10138.0 | 354.0 | 12.Sept.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.159,33 | 0.0 | 10127.0 | 144.0 | 15.März2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 155.180,44 | 0.0 | 7564.0 | 1359.0 | 16.Aug.2052 | 410.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.183,23 | 0.0 | 7585.0 | 385.0 | 01.März2031 | 557.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.187,33 | 0.0 | 10161.0 | 658.0 | 15.Apr.2035 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 155.215,09 | 0.0 | 10112.0 | 140.0 | 01.März2028 | 545.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 154.041,04 | 0.0 | 10244.0 | 554.0 | 19.Mai2032 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.426,13 | 0.0 | 10224.0 | 1238.0 | 17.Mai2042 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.630,74 | 0.0 | 10308.0 | 374.0 | 22.Mai2030 | 1.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.403,38 | 0.0 | 10012.0 | 148.0 | 17.Apr.2028 | 485.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.405,26 | 0.0 | 9953.0 | 136.0 | 15.Feb.2028 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.416,51 | 0.0 | 7487.0 | 1061.0 | 11.März2041 | 331.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.439,12 | 0.0 | 10064.0 | 450.0 | 01.Dez.2031 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.440,09 | 0.0 | 10065.0 | 297.0 | 25.Nov.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.464,38 | 0.0 | 10120.0 | 309.0 | 07.Jan.2030 | 535.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 152.466,17 | 0.0 | 9984.0 | 669.0 | 07.Apr.2035 | 540.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.493,30 | 0.0 | 9993.0 | 49.0 | 15.März2027 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.506,05 | 0.0 | 10073.0 | 254.0 | 01.Juni2029 | 515.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 152.523,58 | 0.0 | 10160.0 | 475.0 | 02.Juli2031 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 152.523,67 | 0.0 | 9977.0 | 97.0 | 13.Aug.2027 | 395.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.527,17 | 0.0 | 10038.0 | 670.0 | 15.Mai2035 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 152.531,60 | 0.0 | 7483.0 | 1324.0 | 26.März2050 | 395.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 152.543,78 | 0.0 | 10087.0 | 339.0 | 13.Juni2030 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.588,55 | 0.0 | 10020.0 | 15.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.609,25 | 0.0 | 10099.0 | 262.0 | 11.Juni2029 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.612,12 | 0.0 | 9983.0 | 396.0 | 12.März2031 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.635,13 | 0.0 | 7447.0 | 187.0 | 16.Aug.2028 | 547.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.635,43 | 0.0 | 10096.0 | 261.0 | 12.Juni2029 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.678,86 | 0.0 | 10014.0 | 284.0 | 06.Okt.2029 | 490.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.687,49 | 0.0 | 10061.0 | 333.0 | 15.Mai2030 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.687,74 | 0.0 | 10012.0 | 155.0 | 31.März2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.690,05 | 0.0 | 9996.0 | 320.0 | 15.März2030 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.704,37 | 0.0 | 10103.0 | 454.0 | 15.Dez.2031 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.717,26 | 0.0 | 9976.0 | 538.0 | 09.März2033 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.719,14 | 0.0 | 10159.0 | 450.0 | 19.März2031 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.731,89 | 0.0 | 9977.0 | 540.0 | 03.März2033 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.738,06 | 0.0 | 10006.0 | 57.0 | 12.März2027 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.747,82 | 0.0 | 10165.0 | 617.0 | 26.Juli2035 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.790,57 | 0.0 | 10033.0 | 235.0 | 10.Apr.2029 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.791,68 | 0.0 | 10091.0 | 170.0 | 30.Mai2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.797,73 | 0.0 | 9997.0 | 473.0 | 15.März2032 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.801,43 | 0.0 | 9986.0 | 597.0 | 01.Apr.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.813,38 | 0.0 | 10178.0 | 226.0 | 01.Feb.2030 | 570.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.814,80 | 0.0 | 9983.0 | 232.0 | 14.Feb.2029 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.821,08 | 0.0 | 10087.0 | 553.0 | 01.Juni2033 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.833,45 | 0.0 | 10154.0 | 594.0 | 15.Jan.2034 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.837,91 | 0.0 | 9933.0 | 594.0 | 12.Feb.2034 | 527.0 |
| NI | NISOURCE INC | Erdgas | 152.844,81 | 0.0 | 10138.0 | 262.0 | 01.Juli2029 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.849,84 | 0.0 | 9981.0 | 96.0 | 12.Aug.2027 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.853,69 | 0.0 | 10013.0 | 147.0 | 15.März2028 | 450.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.883,92 | 0.0 | 10004.0 | 148.0 | 03.März2028 | 440.0 |
| HES | HESS CORP | Energie | 152.889,46 | 0.0 | 9925.0 | 952.0 | 15.Feb.2041 | 560.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.916,10 | 0.0 | 10001.0 | 318.0 | 15.März2030 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.919,61 | 0.0 | 10078.0 | 242.0 | 15.Mai2029 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.920,82 | 0.0 | 10003.0 | 396.0 | 15.März2031 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.955,94 | 0.0 | 10137.0 | 178.0 | 28.Juni2028 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.988,04 | 0.0 | 9996.0 | 275.0 | 11.Sept.2030 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.991,08 | 0.0 | 10088.0 | 449.0 | 19.Nov.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.000,63 | 0.0 | 7571.0 | 1362.0 | 04.Nov.2041 | 90.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.004,16 | 0.0 | 10021.0 | 152.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.043,52 | 0.0 | 10050.0 | 243.0 | 15.Apr.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.050,36 | 0.0 | 10033.0 | 152.0 | 01.Apr.2028 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.053,02 | 0.0 | 10098.0 | 156.0 | 01.Juni2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.086,92 | 0.0 | 10020.0 | 320.0 | 27.März2030 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 153.092,32 | 0.0 | 10084.0 | 617.0 | 15.Mai2034 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.102,56 | 0.0 | 9980.0 | 312.0 | 15.Feb.2030 | 475.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 153.106,42 | 0.0 | 10070.0 | 975.0 | 15.Nov.2041 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.135,27 | 0.0 | 10012.0 | 228.0 | 19.März2029 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.136,79 | 0.0 | 7566.0 | 479.0 | 12.Mai2032 | 533.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.141,36 | 0.0 | 9993.0 | 45.0 | 22.Jan.2027 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.171,91 | 0.0 | 10021.0 | 319.0 | 21.März2030 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.189,79 | 0.0 | 10190.0 | 423.0 | 23.Juli2032 | 572.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 153.209,33 | 0.0 | 10189.0 | 554.0 | 20.Mai2032 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.220,51 | 0.0 | 10128.0 | 150.0 | 15.Dez.2029 | 600.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.238,57 | 0.0 | 10029.0 | 234.0 | 12.März2029 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 153.242,20 | 0.0 | 10042.0 | 611.0 | 05.Apr.2034 | 515.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.247,25 | 0.0 | 10133.0 | 169.0 | 15.Juni2028 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.250,57 | 0.0 | 10046.0 | 699.0 | 15.Okt.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.258,60 | 0.0 | 10022.0 | 54.0 | 01.März2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.268,41 | 0.0 | 10047.0 | 58.0 | 05.Apr.2027 | 505.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 153.275,15 | 0.0 | 7516.0 | 1293.0 | 02.Okt.2050 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.281,71 | 0.0 | 10185.0 | 265.0 | 15.Juli2029 | 555.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.303,39 | 0.0 | 9987.0 | 221.0 | 15.Feb.2029 | 487.0 |
| SW | WRKCO INC | Grundstoffindustrie | 153.318,80 | 0.0 | 10028.0 | 227.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 153.319,43 | 0.0 | 7510.0 | 1263.0 | 15.März2048 | 395.0 |
| AAPL | APPLE INC | Technologie | 153.320,89 | 0.0 | 7663.0 | 1256.0 | 04.Aug.2046 | 385.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 153.325,53 | 0.0 | 9671.0 | 529.0 | 31.März2039 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.325,63 | 0.0 | 10027.0 | 719.0 | 17.Okt.2056 | 638.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.335,22 | 0.0 | 7496.0 | 305.0 | 01.März2030 | 547.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.390,62 | 0.0 | 10048.0 | 150.0 | 30.März2028 | 505.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 153.392,30 | 0.0 | 7522.0 | 427.0 | 16.Sept.2031 | 522.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.405,46 | 0.0 | 10093.0 | 511.0 | 09.Nov.2033 | 549.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.415,35 | 0.0 | 10027.0 | 606.0 | 15.März2034 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.418,03 | 0.0 | 10054.0 | 660.0 | 15.Apr.2035 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.426,20 | 0.0 | 10016.0 | 98.0 | 01.Sept.2027 | 491.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.428,08 | 0.0 | 10000.0 | 312.0 | 06.März2031 | 545.0 |
| FISV | FISERV INC | Technologie | 153.430,59 | 0.0 | 10018.0 | 392.0 | 15.März2031 | 535.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.434,11 | 0.0 | 15244.0 | 542.0 | 06.Jan.2034 | 850.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 153.448,08 | 0.0 | 9957.0 | 401.0 | 15.Aug.2056 | 610.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.457,41 | 0.0 | 10037.0 | 150.0 | 15.März2028 | 490.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 153.462,84 | 0.0 | 7500.0 | 385.0 | 10.Feb.2031 | 496.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.484,90 | 0.0 | 10011.0 | 942.0 | 15.Sept.2040 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.489,53 | 0.0 | 10006.0 | 177.0 | 15.Aug.2028 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.490,75 | 0.0 | 10055.0 | 149.0 | 28.März2028 | 495.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 153.494,70 | 0.0 | 10114.0 | 809.0 | 31.Mai2038 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.498,78 | 0.0 | 10157.0 | 417.0 | 15.Juni2031 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.508,36 | 0.0 | 10199.0 | 386.0 | 15.Jan.2031 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.516,03 | 0.0 | 10049.0 | 61.0 | 25.März2027 | 507.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.532,01 | 0.0 | 10034.0 | 139.0 | 01.März2028 | 465.0 |
| T | AT&T INC | Kommunikation | 153.553,84 | 0.0 | 9950.0 | 906.0 | 15.Aug.2040 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.558,70 | 0.0 | 9977.0 | 591.0 | 15.Feb.2034 | 545.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.578,10 | 0.0 | 10197.0 | 417.0 | 18.Nov.2030 | 50.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.600,23 | 0.0 | 10033.0 | 316.0 | 11.März2030 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.602,87 | 0.0 | 10042.0 | 471.0 | 14.März2032 | 500.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.607,66 | 0.0 | 10142.0 | 245.0 | 01.Juni2029 | 538.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.608,43 | 0.0 | 9978.0 | 405.0 | 15.Sept.2056 | 638.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.614,87 | 0.0 | 10034.0 | 596.0 | 15.März2034 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.625,29 | 0.0 | 9991.0 | 661.0 | 11.Feb.2035 | 513.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 153.630,70 | 0.0 | 9991.0 | 67.0 | 15.Aug.2028 | 525.0 |
| MPLX | MPLX LP | Energie | 153.633,89 | 0.0 | 10013.0 | 220.0 | 15.Feb.2029 | 480.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 153.635,21 | 0.0 | 7500.0 | 192.0 | 07.Sept.2033 | 603.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 153.644,00 | 0.0 | 10018.0 | 145.0 | 15.März2028 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.649,85 | 0.0 | 10029.0 | 661.0 | 17.März2035 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.674,49 | 0.0 | 10028.0 | 590.0 | 15.März2034 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.692,72 | 0.0 | 10209.0 | 383.0 | 15.Jan.2031 | 615.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.698,73 | 0.0 | 10163.0 | 168.0 | 13.Juni2028 | 560.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.718,15 | 0.0 | 10020.0 | 599.0 | 01.März2034 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.746,08 | 0.0 | 10035.0 | 274.0 | 01.Sept.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.749,80 | 0.0 | 10215.0 | 594.0 | 15.Jan.2034 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.778,04 | 0.0 | 10156.0 | 254.0 | 01.Juni2029 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.796,28 | 0.0 | 10027.0 | 138.0 | 11.Feb.2028 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.806,72 | 0.0 | 10055.0 | 318.0 | 17.März2030 | 510.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 152.642,93 | 0.0 | 10137.0 | 535.0 | 23.Feb.2032 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.993,88 | 0.0 | 7527.0 | 733.0 | 26.Sept.2035 | 465.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 153.026,97 | 0.0 | 10201.0 | 400.0 | 26.Aug.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.091,69 | 0.0 | 10093.0 | 673.0 | 24.Okt.2033 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.991,77 | 0.0 | 9947.0 | 485.0 | 21.Mai2037 | 564.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.996,84 | 0.0 | 10056.0 | 608.0 | 31.Jan.2034 | 520.0 |
| FISV | FISERV INC | Technologie | 151.003,00 | 0.0 | 9880.0 | 319.0 | 15.März2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.009,15 | 0.0 | 7395.0 | 1024.0 | 24.Feb.2043 | 344.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.037,18 | 0.0 | 7464.0 | 205.0 | 17.Nov.2028 | 547.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.038,32 | 0.0 | 9872.0 | 234.0 | 22.Feb.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.042,21 | 0.0 | 9838.0 | 233.0 | 28.Feb.2029 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.049,15 | 0.0 | 9959.0 | 452.0 | 15.Nov.2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.061,84 | 0.0 | 9804.0 | 1041.0 | 16.Aug.2043 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.080,05 | 0.0 | 10037.0 | 226.0 | 11.Jan.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 151.099,82 | 0.0 | 10062.0 | 1002.0 | 30.Jan.2042 | 588.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 151.105,59 | 0.0 | 7400.0 | 230.0 | 05.März2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.115,71 | 0.0 | 9869.0 | 226.0 | 15.Feb.2029 | 430.0 |
| JBL | JABIL INC | Technologie | 151.125,09 | 0.0 | 9978.0 | 74.0 | 15.Mai2027 | 425.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.129,68 | 0.0 | 9954.0 | 404.0 | 19.Mai2032 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.131,68 | 0.0 | 10070.0 | 188.0 | 03.Aug.2028 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.131,83 | 0.0 | 9980.0 | 12.0 | 20.Sept.2026 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.137,15 | 0.0 | 9912.0 | 146.0 | 15.März2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.137,39 | 0.0 | 9910.0 | 189.0 | 15.Sept.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.138,14 | 0.0 | 9949.0 | 62.0 | 01.Apr.2027 | 363.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.138,36 | 0.0 | 9914.0 | 235.0 | 01.Apr.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.138,36 | 0.0 | 9955.0 | 618.0 | 15.Mai2034 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.142,60 | 0.0 | 10067.0 | 313.0 | 01.Feb.2030 | 525.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 151.154,37 | 0.0 | 14224.0 | 330.0 | 14.Sept.2030 | 738.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.163,11 | 0.0 | 9986.0 | 320.0 | 15.Juni2035 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.176,91 | 0.0 | 9941.0 | 55.0 | 02.März2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 151.179,27 | 0.0 | 9905.0 | 143.0 | 01.März2028 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.190,36 | 0.0 | 9897.0 | 401.0 | 16.März2031 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 151.193,30 | 0.0 | 9865.0 | 1275.0 | 01.Apr.2055 | 614.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.195,52 | 0.0 | 7430.0 | 473.0 | 28.März2032 | 502.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.203,62 | 0.0 | 10003.0 | 128.0 | 10.Dez.2027 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.218,48 | 0.0 | 10048.0 | 313.0 | 13.Jan.2030 | 496.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 151.224,45 | 0.0 | 9910.0 | 680.0 | 01.Apr.2035 | 491.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.236,38 | 0.0 | 10058.0 | 636.0 | 21.Juli2039 | 561.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.253,77 | 0.0 | 10071.0 | 368.0 | 31.Jan.2056 | 650.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.265,55 | 0.0 | 10047.0 | 659.0 | 13.Jan.2035 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.287,66 | 0.0 | 9952.0 | 159.0 | 13.Apr.2028 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 151.298,75 | 0.0 | 10059.0 | 315.0 | 15.Jan.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.305,41 | 0.0 | 10062.0 | 225.0 | 19.Jan.2029 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.310,60 | 0.0 | 9929.0 | 403.0 | 14.Apr.2032 | 506.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 151.317,98 | 0.0 | 7435.0 | 116.0 | 27.Okt.2032 | 653.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.323,16 | 0.0 | 9986.0 | 690.0 | 28.Mai2035 | 535.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.331,35 | 0.0 | 10042.0 | 342.0 | 01.Juli2030 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.343,14 | 0.0 | 10014.0 | 707.0 | 11.Juni2035 | 485.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 151.348,78 | 0.0 | 10005.0 | 15.0 | 15.Dez.2027 | 588.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.352,44 | 0.0 | 9950.0 | 110.0 | 01.Okt.2027 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.354,70 | 0.0 | 10031.0 | 85.0 | 23.Juni2027 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 151.355,40 | 0.0 | 10082.0 | 228.0 | 01.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 151.364,72 | 0.0 | 10003.0 | 618.0 | 11.Juni2034 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.370,73 | 0.0 | 9918.0 | 321.0 | 15.März2030 | 440.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.372,53 | 0.0 | 7474.0 | 595.0 | 31.Okt.2033 | 485.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.372,96 | 0.0 | 7421.0 | 196.0 | 15.Sept.2028 | 517.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.376,81 | 0.0 | 9884.0 | 403.0 | 06.Feb.2031 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 151.403,42 | 0.0 | 7564.0 | 1270.0 | 01.Aug.2047 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 151.408,71 | 0.0 | 7423.0 | 1271.0 | 15.Sept.2047 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.411,63 | 0.0 | 9997.0 | 420.0 | 27.Mai2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.424,09 | 0.0 | 9924.0 | 194.0 | 05.Sept.2028 | 405.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.428,83 | 0.0 | 10070.0 | 139.0 | 19.Jan.2028 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.435,69 | 0.0 | 9984.0 | 650.0 | 20.Nov.2035 | 522.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.452,14 | 0.0 | 9999.0 | 74.0 | 14.Mai2027 | 425.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.452,72 | 0.0 | 9966.0 | 334.0 | 01.Mai2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.463,53 | 0.0 | 10060.0 | 35.0 | 15.Jan.2027 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.468,22 | 0.0 | 7571.0 | 1258.0 | 05.Feb.2049 | 438.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.493,33 | 0.0 | 9999.0 | 256.0 | 21.Mai2030 | 474.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.497,13 | 0.0 | 9997.0 | 164.0 | 15.Mai2028 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.499,13 | 0.0 | 9911.0 | 228.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.517,53 | 0.0 | 10054.0 | 84.0 | 03.Juli2027 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 151.520,21 | 0.0 | 9945.0 | 994.0 | 01.Mai2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.522,43 | 0.0 | 10065.0 | 43.0 | 15.Jan.2027 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.531,63 | 0.0 | 9930.0 | 188.0 | 15.Sept.2028 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.532,09 | 0.0 | 9963.0 | 109.0 | 28.Sept.2027 | 388.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.541,79 | 0.0 | 10049.0 | 629.0 | 01.Juli2034 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 151.553,41 | 0.0 | 7434.0 | 237.0 | 01.März2029 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.555,82 | 0.0 | 10088.0 | 270.0 | 26.Juli2030 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.559,10 | 0.0 | 9952.0 | 107.0 | 22.Sept.2028 | 406.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.573,98 | 0.0 | 9937.0 | 406.0 | 07.Apr.2031 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.575,44 | 0.0 | 10000.0 | 333.0 | 15.Mai2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.577,61 | 0.0 | 9946.0 | 106.0 | 15.Sept.2028 | 404.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.586,62 | 0.0 | 10070.0 | 311.0 | 13.Jan.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.608,57 | 0.0 | 9975.0 | 447.0 | 01.Nov.2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.615,40 | 0.0 | 7385.0 | 1320.0 | 17.Aug.2053 | 582.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.618,97 | 0.0 | 10036.0 | 495.0 | 15.Juni2032 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.650,13 | 0.0 | 10069.0 | 310.0 | 09.Jan.2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 151.654,78 | 0.0 | 9955.0 | 682.0 | 15.Apr.2035 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.687,54 | 0.0 | 9961.0 | 106.0 | 15.Sept.2027 | 385.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.694,49 | 0.0 | 9932.0 | 409.0 | 16.Juni2031 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.741,76 | 0.0 | 10011.0 | 124.0 | 25.Nov.2027 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.746,10 | 0.0 | 10106.0 | 313.0 | 30.Jan.2030 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.783,55 | 0.0 | 10007.0 | 26.0 | 13.Nov.2026 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 151.809,20 | 0.0 | 10112.0 | 183.0 | 01.Aug.2028 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.810,76 | 0.0 | 7425.0 | 389.0 | 18.Feb.2031 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 151.815,57 | 0.0 | 7453.0 | 1307.0 | 03.Okt.2049 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.825,10 | 0.0 | 9933.0 | 278.0 | 10.Sept.2029 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.842,52 | 0.0 | 9975.0 | 155.0 | 10.Apr.2028 | 455.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.853,71 | 0.0 | 10006.0 | 286.0 | 15.Nov.2029 | 515.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.874,11 | 0.0 | 9946.0 | 51.0 | 15.Feb.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.893,28 | 0.0 | 10088.0 | 136.0 | 10.Jan.2028 | 516.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.909,73 | 0.0 | 7446.0 | 232.0 | 15.März2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.923,61 | 0.0 | 10019.0 | 338.0 | 15.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.940,36 | 0.0 | 7441.0 | 1446.0 | 01.Apr.2062 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.943,50 | 0.0 | 9888.0 | 1439.0 | 15.Sept.2115 | 613.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.946,61 | 0.0 | 10094.0 | 461.0 | 13.Jan.2032 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.947,06 | 0.0 | 10055.0 | 174.0 | 12.Juni2028 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.955,32 | 0.0 | 10021.0 | 294.0 | 15.Nov.2029 | 480.0 |
| MET | METLIFE INC | Versicherung | 151.960,20 | 0.0 | 10129.0 | 966.0 | 06.Feb.2041 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.967,12 | 0.0 | 7419.0 | 231.0 | 15.Feb.2034 | 528.0 |
| MET | METLIFE INC | Versicherung | 151.967,97 | 0.0 | 9962.0 | 317.0 | 23.März2030 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.981,28 | 0.0 | 9936.0 | 137.0 | 15.Feb.2028 | 411.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.982,95 | 0.0 | 10097.0 | 308.0 | 13.Jan.2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.015,03 | 0.0 | 9925.0 | 601.0 | 15.März2034 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.022,14 | 0.0 | 9895.0 | 458.0 | 08.März2032 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.033,54 | 0.0 | 10037.0 | 622.0 | 01.Juni2034 | 535.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.034,05 | 0.0 | 7454.0 | 610.0 | 14.März2034 | 514.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 152.039,71 | 0.0 | 10134.0 | 666.0 | 06.Feb.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.041,11 | 0.0 | 9968.0 | 53.0 | 22.Feb.2027 | 368.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.048,53 | 0.0 | 9970.0 | 324.0 | 10.Apr.2030 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.052,01 | 0.0 | 9969.0 | 151.0 | 27.März2029 | 465.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.074,72 | 0.0 | 7446.0 | 390.0 | 28.Feb.2031 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.077,65 | 0.0 | 10095.0 | 383.0 | 08.Jan.2031 | 540.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 152.081,67 | 0.0 | 10118.0 | 313.0 | 23.Jan.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.091,65 | 0.0 | 9952.0 | 616.0 | 22.März2034 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.096,02 | 0.0 | 9962.0 | 187.0 | 15.Sept.2028 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.104,37 | 0.0 | 10046.0 | 75.0 | 29.Mai2027 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.107,52 | 0.0 | 10140.0 | 417.0 | 29.Okt.2030 | 0.0 |
| EPR | EPR PROPERTIES | REITS | 152.108,00 | 0.0 | 9987.0 | 150.0 | 15.Apr.2028 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 152.110,89 | 0.0 | 10031.0 | 332.0 | 15.Mai2030 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.119,29 | 0.0 | 9971.0 | 56.0 | 08.März2027 | 410.0 |
| GIBACN | CGI INC | Technologie | 152.146,54 | 0.0 | 9946.0 | 318.0 | 14.März2030 | 495.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 152.148,60 | 0.0 | 7482.0 | 1042.0 | 16.Sept.2040 | 320.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.161,22 | 0.0 | 9971.0 | 102.0 | 09.Sept.2027 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 152.176,41 | 0.0 | 10022.0 | 610.0 | 15.Mai2034 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 152.195,77 | 0.0 | 9949.0 | 507.0 | 15.Sept.2032 | 500.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.198,25 | 0.0 | 6680.0 | 622.0 | 21.Sept.2033 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.203,12 | 0.0 | 10003.0 | 107.0 | 15.Okt.2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 152.213,68 | 0.0 | 7471.0 | 1340.0 | 26.März2050 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.246,47 | 0.0 | 7482.0 | 1306.0 | 15.Okt.2050 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.248,72 | 0.0 | 10088.0 | 264.0 | 24.Juni2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.251,76 | 0.0 | 9892.0 | 491.0 | 15.Aug.2032 | 540.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 152.264,81 | 0.0 | 7452.0 | 465.0 | 18.Feb.2032 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.265,36 | 0.0 | 10088.0 | 260.0 | 24.Juni2029 | 530.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 152.270,79 | 0.0 | 7534.0 | 1325.0 | 23.Mai2049 | 388.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.285,39 | 0.0 | 7427.0 | 303.0 | 20.Feb.2030 | 567.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.290,38 | 0.0 | 10008.0 | 369.0 | 15.Okt.2030 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.290,54 | 0.0 | 10121.0 | 223.0 | 15.Jan.2029 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.310,90 | 0.0 | 10042.0 | 121.0 | 15.Nov.2027 | 490.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 152.320,39 | 0.0 | 9923.0 | 373.0 | 15.März2056 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.323,41 | 0.0 | 10030.0 | 641.0 | 14.Nov.2034 | 540.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 152.325,82 | 0.0 | 5944.0 | 1392.0 | 15.Aug.2051 | 313.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.338,55 | 0.0 | 10092.0 | 609.0 | 01.Juli2034 | 638.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.352,82 | 0.0 | 7467.0 | 469.0 | 15.März2032 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.360,14 | 0.0 | 9974.0 | 320.0 | 15.März2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.360,31 | 0.0 | 10132.0 | 180.0 | 20.Juli2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 152.366,52 | 0.0 | 10119.0 | 312.0 | 08.Jan.2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.393,46 | 0.0 | 10082.0 | 454.0 | 15.Dez.2031 | 538.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 152.174,04 | 0.0 | 7538.0 | 1337.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 152.353,25 | 0.0 | 7562.0 | 1462.0 | 11.Apr.2044 | 150.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 152.370,95 | 0.0 | 13396.0 | 29.0 | 24.Nov.2026 | 175.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 151.543,23 | 0.0 | 9105.0 | 384.0 | 01.Dez.2036 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 149.568,20 | 0.0 | 9947.0 | 741.0 | 21.Juli2037 | 546.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.572,57 | 0.0 | 7417.0 | 973.0 | 17.Juni2041 | 610.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.572,80 | 0.0 | 9785.0 | 407.0 | 15.Apr.2031 | 463.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.579,95 | 0.0 | 9946.0 | 184.0 | 16.Juli2028 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 149.586,73 | 0.0 | 9790.0 | 686.0 | 15.Okt.2035 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.610,33 | 0.0 | 9927.0 | 82.0 | 15.Juni2027 | 325.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.611,86 | 0.0 | 9913.0 | 169.0 | 15.Juni2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.615,71 | 0.0 | 9875.0 | 984.0 | 01.Juni2041 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.650,04 | 0.0 | 9813.0 | 365.0 | 15.Sept.2030 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.663,20 | 0.0 | 9887.0 | 59.0 | 15.März2027 | 230.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.683,05 | 0.0 | 9964.0 | 232.0 | 24.Jan.2029 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.702,74 | 0.0 | 9946.0 | 136.0 | 07.Jan.2028 | 410.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.715,37 | 0.0 | 9778.0 | 677.0 | 01.März2035 | 468.0 |
| CSX | CSX CORP | Transport | 149.715,63 | 0.0 | 9921.0 | 79.0 | 01.Juni2027 | 325.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.725,36 | 0.0 | 9912.0 | 636.0 | 15.Juni2034 | 484.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.725,75 | 0.0 | 9862.0 | 155.0 | 12.Apr.2028 | 375.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.729,82 | 0.0 | 9731.0 | 687.0 | 15.Aug.2035 | 525.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.743,55 | 0.0 | 9822.0 | 474.0 | 14.Apr.2032 | 514.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.744,00 | 0.0 | 7327.0 | 310.0 | 09.Feb.2030 | 455.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.744,68 | 0.0 | 9907.0 | 345.0 | 12.Juni2030 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.769,55 | 0.0 | 9942.0 | 24.0 | 04.Nov.2026 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 149.780,35 | 0.0 | 7349.0 | 1360.0 | 01.Apr.2052 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 149.780,64 | 0.0 | 9752.0 | 1425.0 | 14.März2065 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.780,66 | 0.0 | 9923.0 | 627.0 | 25.Juni2034 | 538.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.781,53 | 0.0 | 9833.0 | 286.0 | 26.Sept.2029 | 418.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 149.782,46 | 0.0 | 9910.0 | 426.0 | 30.Juni2031 | 488.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 149.800,26 | 0.0 | 9794.0 | 1241.0 | 16.Apr.2054 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.801,18 | 0.0 | 9888.0 | 159.0 | 01.Mai2028 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 149.813,24 | 0.0 | 7443.0 | 1082.0 | 15.Juni2041 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.818,54 | 0.0 | 9830.0 | 189.0 | 01.Sept.2028 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.818,92 | 0.0 | 9960.0 | 353.0 | 15.Juli2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.848,39 | 0.0 | 9919.0 | 75.0 | 15.Mai2027 | 310.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.850,83 | 0.0 | 9968.0 | 230.0 | 18.Jan.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.868,68 | 0.0 | 9821.0 | 236.0 | 23.Feb.2029 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.897,18 | 0.0 | 9761.0 | 533.0 | 15.Feb.2033 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.901,15 | 0.0 | 9985.0 | 275.0 | 01.Aug.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.912,03 | 0.0 | 9910.0 | 419.0 | 05.Juni2032 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.922,83 | 0.0 | 9922.0 | 165.0 | 01.Juni2028 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.935,45 | 0.0 | 9965.0 | 429.0 | 17.Juli2031 | 550.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.947,68 | 0.0 | 9938.0 | 265.0 | 20.Juni2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.953,79 | 0.0 | 9834.0 | 704.0 | 15.Okt.2035 | 525.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 149.957,95 | 0.0 | 7376.0 | 1305.0 | 17.Okt.2049 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.959,95 | 0.0 | 9911.0 | 69.0 | 25.Apr.2027 | 305.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.963,23 | 0.0 | 9946.0 | 497.0 | 30.Juni2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.967,13 | 0.0 | 9967.0 | 501.0 | 15.Juli2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.968,93 | 0.0 | 7360.0 | 1510.0 | 15.Apr.2070 | 445.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 149.969,83 | 0.0 | 9904.0 | 160.0 | 15.Nov.2028 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.972,00 | 0.0 | 9769.0 | 1325.0 | 15.März2056 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.977,27 | 0.0 | 7476.0 | 1258.0 | 17.Jan.2048 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.983,73 | 0.0 | 9823.0 | 363.0 | 15.Sept.2030 | 445.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 149.989,68 | 0.0 | 8502.0 | 1106.0 | 15.Juni2044 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.991,20 | 0.0 | 9868.0 | 150.0 | 22.März2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.996,43 | 0.0 | 9875.0 | 203.0 | 15.Okt.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.003,28 | 0.0 | 9996.0 | 96.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.041,56 | 0.0 | 9951.0 | 701.0 | 30.Juni2035 | 505.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 150.047,30 | 0.0 | 9981.0 | 692.0 | 23.Juli2035 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.056,61 | 0.0 | 9801.0 | 694.0 | 15.Sept.2035 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.062,76 | 0.0 | 9898.0 | 249.0 | 03.Mai2029 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.094,50 | 0.0 | 9884.0 | 553.0 | 11.Mai2033 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 150.098,60 | 0.0 | 9830.0 | 238.0 | 15.März2029 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 150.114,24 | 0.0 | 10008.0 | 191.0 | 10.Aug.2028 | 405.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 150.122,61 | 0.0 | 9883.0 | 732.0 | 01.Juni2036 | 570.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 150.131,36 | 0.0 | 7370.0 | 438.0 | 16.Sept.2031 | 483.0 |
| OKE | ONEOK INC | Energie | 150.137,87 | 0.0 | 9855.0 | 516.0 | 15.Okt.2032 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.138,84 | 0.0 | 9856.0 | 368.0 | 01.Okt.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.140,08 | 0.0 | 10005.0 | 276.0 | 03.Aug.2029 | 488.0 |
| OKE | ONEOK INC | Energie | 150.147,95 | 0.0 | 9982.0 | 175.0 | 15.Juli2028 | 455.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 150.171,91 | 0.0 | 9940.0 | 557.0 | 15.Juli2033 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.175,77 | 0.0 | 9935.0 | 346.0 | 30.Mai2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.194,79 | 0.0 | 9826.0 | 699.0 | 30.Sept.2035 | 530.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.210,91 | 0.0 | 9933.0 | 74.0 | 15.Mai2027 | 355.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 150.214,14 | 0.0 | 9877.0 | 413.0 | 15.Mai2031 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.216,24 | 0.0 | 7416.0 | 408.0 | 30.Apr.2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.220,88 | 0.0 | 9874.0 | 332.0 | 17.Apr.2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.240,26 | 0.0 | 11784.0 | 228.0 | 15.Feb.2029 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.243,40 | 0.0 | 10008.0 | 575.0 | 01.Aug.2033 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 150.245,68 | 0.0 | 7439.0 | 1114.0 | 05.Mai2041 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.253,71 | 0.0 | 9822.0 | 706.0 | 15.Sept.2035 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.267,73 | 0.0 | 9989.0 | 130.0 | 15.Jan.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.278,72 | 0.0 | 9861.0 | 514.0 | 15.Okt.2032 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.283,05 | 0.0 | 9873.0 | 287.0 | 26.Sept.2029 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 150.294,43 | 0.0 | 9924.0 | 427.0 | 08.Juli2031 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.296,29 | 0.0 | 9892.0 | 58.0 | 15.März2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.297,85 | 0.0 | 9973.0 | 36.0 | 18.Dez.2026 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.299,46 | 0.0 | 9798.0 | 625.0 | 15.Sept.2034 | 563.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.302,50 | 0.0 | 9958.0 | 221.0 | 15.Dez.2028 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.302,84 | 0.0 | 9815.0 | 726.0 | 16.März2036 | 525.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.306,58 | 0.0 | 9918.0 | 277.0 | 15.Aug.2029 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 150.307,24 | 0.0 | 9884.0 | 325.0 | 15.Apr.2030 | 438.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.318,26 | 0.0 | 9834.0 | 399.0 | 12.März2031 | 465.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 150.328,99 | 0.0 | 9986.0 | 1282.0 | 16.Jan.2064 | 614.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 150.335,52 | 0.0 | 7430.0 | 255.0 | 15.Mai2034 | 528.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.355,50 | 0.0 | 10014.0 | 233.0 | 29.Jan.2029 | 435.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.355,68 | 0.0 | 9918.0 | 157.0 | 01.Mai2028 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.358,86 | 0.0 | 7364.0 | 237.0 | 07.März2029 | 511.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.361,27 | 0.0 | 9922.0 | 66.0 | 10.Apr.2027 | 315.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.363,75 | 0.0 | 9934.0 | 342.0 | 28.Mai2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.371,36 | 0.0 | 9813.0 | 1273.0 | 01.Okt.2054 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 150.376,90 | 0.0 | 9741.0 | 1251.0 | 15.Aug.2053 | 595.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 150.378,11 | 0.0 | 10004.0 | 271.0 | 19.Juli2030 | 483.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.382,92 | 0.0 | 9997.0 | 271.0 | 16.Juli2029 | 482.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.388,74 | 0.0 | 9867.0 | 366.0 | 10.Okt.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.393,36 | 0.0 | 5865.0 | 1306.0 | 25.März2061 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 150.394,55 | 0.0 | 7464.0 | 1233.0 | 15.Juni2046 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.400,86 | 0.0 | 9976.0 | 9.0 | 10.Sept.2026 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 150.409,68 | 0.0 | 9906.0 | 55.0 | 01.März2027 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.417,86 | 0.0 | 9895.0 | 152.0 | 01.Apr.2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.426,68 | 0.0 | 10008.0 | 383.0 | 25.Jan.2031 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.435,84 | 0.0 | 9899.0 | 204.0 | 13.Okt.2028 | 411.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.438,64 | 0.0 | 9990.0 | 659.0 | 13.Jan.2035 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.444,90 | 0.0 | 9810.0 | 670.0 | 05.März2035 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.444,93 | 0.0 | 10020.0 | 23.0 | 01.Feb.2027 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.451,03 | 0.0 | 9848.0 | 232.0 | 01.März2029 | 420.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 150.451,52 | 0.0 | 7396.0 | 244.0 | 03.Apr.2034 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.453,46 | 0.0 | 9975.0 | 34.0 | 15.Dez.2026 | 380.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 150.478,04 | 0.0 | 9679.0 | 172.0 | 01.Sept.2031 | 254.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.483,51 | 0.0 | 9996.0 | 311.0 | 13.Jan.2030 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.489,71 | 0.0 | 9853.0 | 704.0 | 01.Okt.2035 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.493,88 | 0.0 | 10029.0 | 436.0 | 04.Aug.2031 | 520.0 |
| AAPL | APPLE INC | Technologie | 150.494,82 | 0.0 | 7321.0 | 1510.0 | 08.Aug.2062 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 150.495,86 | 0.0 | 9936.0 | 648.0 | 01.Dez.2034 | 530.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.498,60 | 0.0 | 9923.0 | 253.0 | 15.Mai2029 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 150.511,70 | 0.0 | 9233.0 | 826.0 | 06.Feb.2037 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.514,48 | 0.0 | 9901.0 | 51.0 | 16.Feb.2027 | 280.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.522,33 | 0.0 | 9920.0 | 244.0 | 01.Mai2029 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.546,44 | 0.0 | 9981.0 | 34.0 | 15.Dez.2026 | 385.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 150.552,57 | 0.0 | 7360.0 | 1288.0 | 06.Sept.2049 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 150.576,32 | 0.0 | 9802.0 | 354.0 | 05.Sept.2035 | 560.0 |
| CSX | CSX CORP | Transport | 150.583,24 | 0.0 | 9868.0 | 966.0 | 15.Apr.2041 | 550.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 150.589,98 | 0.0 | 10028.0 | 310.0 | 31.Jan.2031 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.595,23 | 0.0 | 9878.0 | 240.0 | 13.März2029 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.601,28 | 0.0 | 9960.0 | 163.0 | 01.Juni2028 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.601,74 | 0.0 | 9817.0 | 654.0 | 15.März2035 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.607,80 | 0.0 | 9932.0 | 64.0 | 07.Apr.2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.608,49 | 0.0 | 9955.0 | 74.0 | 15.Mai2027 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.617,11 | 0.0 | 9829.0 | 542.0 | 15.Feb.2033 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.622,13 | 0.0 | 9868.0 | 239.0 | 10.März2029 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.624,00 | 0.0 | 9970.0 | 344.0 | 15.Juni2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.628,07 | 0.0 | 9990.0 | 566.0 | 01.Juli2033 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.637,15 | 0.0 | 9985.0 | 33.0 | 15.Dez.2026 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.646,65 | 0.0 | 10028.0 | 139.0 | 26.Jan.2029 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.652,69 | 0.0 | 10009.0 | 42.0 | 11.Jan.2027 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.653,26 | 0.0 | 10005.0 | 312.0 | 09.Jan.2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.657,21 | 0.0 | 9924.0 | 57.0 | 11.März2027 | 295.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.662,71 | 0.0 | 7366.0 | 271.0 | 10.Aug.2034 | 478.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.663,76 | 0.0 | 9947.0 | 159.0 | 15.Mai2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.668,04 | 0.0 | 10012.0 | 699.0 | 15.Juli2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.671,65 | 0.0 | 9882.0 | 225.0 | 15.März2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.677,00 | 0.0 | 7526.0 | 1394.0 | 31.Jan.2052 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.685,20 | 0.0 | 5928.0 | 1516.0 | 22.Sept.2051 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.692,23 | 0.0 | 9967.0 | 684.0 | 15.Juni2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 150.699,70 | 0.0 | 7364.0 | 1214.0 | 09.Feb.2045 | 345.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.706,81 | 0.0 | 9193.0 | 693.0 | 15.März2035 | 425.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.711,57 | 0.0 | 9896.0 | 194.0 | 30.Sept.2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.713,97 | 0.0 | 9917.0 | 58.0 | 15.März2027 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.716,44 | 0.0 | 9981.0 | 172.0 | 11.Juni2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.740,29 | 0.0 | 9936.0 | 163.0 | 28.Apr.2028 | 413.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 150.742,11 | 0.0 | 9848.0 | 596.0 | 01.Apr.2034 | 575.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.759,41 | 0.0 | 7430.0 | 1072.0 | 06.Apr.2041 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.761,68 | 0.0 | 9999.0 | 85.0 | 23.Juni2027 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.764,35 | 0.0 | 10016.0 | 227.0 | 11.Jan.2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.776,57 | 0.0 | 10022.0 | 468.0 | 15.Jan.2032 | 485.0 |
| V | VISA INC | Technologie | 150.777,93 | 0.0 | 9867.0 | 231.0 | 12.Feb.2029 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.791,92 | 0.0 | 9950.0 | 70.0 | 01.Mai2027 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.793,14 | 0.0 | 8605.0 | 503.0 | 15.Jan.2032 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.793,44 | 0.0 | 9995.0 | 174.0 | 23.Juni2028 | 470.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.793,54 | 0.0 | 9968.0 | 342.0 | 01.Juni2030 | 465.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.795,72 | 0.0 | 7426.0 | 1307.0 | 24.Okt.2041 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.809,69 | 0.0 | 9914.0 | 324.0 | 15.Apr.2030 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.809,87 | 0.0 | 9796.0 | 654.0 | 15.Feb.2035 | 540.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 150.815,83 | 0.0 | 7460.0 | 1410.0 | 12.Nov.2049 | 344.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 150.817,60 | 0.0 | 7530.0 | 231.0 | 29.Jan.2034 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.831,34 | 0.0 | 7382.0 | 148.0 | 10.März2033 | 541.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.837,74 | 0.0 | 9965.0 | 691.0 | 03.Juni2035 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.843,95 | 0.0 | 9905.0 | 443.0 | 15.Okt.2031 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.849,27 | 0.0 | 9879.0 | 362.0 | 15.Sept.2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.850,15 | 0.0 | 10022.0 | 264.0 | 16.Juli2029 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.864,37 | 0.0 | 9851.0 | 437.0 | 27.Aug.2031 | 465.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.865,88 | 0.0 | 9916.0 | 291.0 | 30.Okt.2029 | 450.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 150.881,44 | 0.0 | 9821.0 | 661.0 | 24.Feb.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.885,41 | 0.0 | 9830.0 | 637.0 | 15.Aug.2034 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.887,56 | 0.0 | 10025.0 | 42.0 | 12.Jan.2027 | 499.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.887,94 | 0.0 | 9988.0 | 30.0 | 08.Dez.2026 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.895,11 | 0.0 | 9986.0 | 173.0 | 05.Juni2028 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.905,08 | 0.0 | 10029.0 | 536.0 | 15.Jan.2033 | 515.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.905,15 | 0.0 | 9910.0 | 103.0 | 15.Sept.2027 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.905,92 | 0.0 | 9882.0 | 235.0 | 06.März2029 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 150.906,59 | 0.0 | 10031.0 | 136.0 | 15.Jan.2028 | 475.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 150.918,60 | 0.0 | 7388.0 | 269.0 | 16.Aug.2029 | 468.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.924,95 | 0.0 | 9950.0 | 335.0 | 01.Mai2030 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.951,90 | 0.0 | 10026.0 | 344.0 | 15.Juli2030 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.958,88 | 0.0 | 9907.0 | 149.0 | 14.März2028 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.983,17 | 0.0 | 9872.0 | 278.0 | 25.Aug.2029 | 430.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 150.153,71 | 0.0 | 7455.0 | 620.0 | 08.Dez.2033 | 445.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 150.357,91 | 0.0 | 9863.0 | 1788.0 | 19.Feb.2055 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.625,34 | 0.0 | 7386.0 | 277.0 | 14.Aug.2029 | 425.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 149.648,08 | 0.0 | 10457.0 | 992.0 | 01.Apr.2057 | 664.0 |
| OKE | ONEOK INC | Energie | 148.152,42 | 0.0 | 9682.0 | 1256.0 | 15.Okt.2055 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.189,78 | 0.0 | 9873.0 | 234.0 | 02.Feb.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 148.192,58 | 0.0 | 8241.0 | 1068.0 | 15.Feb.2044 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.207,37 | 0.0 | 9630.0 | 689.0 | 12.Aug.2035 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 148.216,36 | 0.0 | 7255.0 | 1047.0 | 11.Feb.2043 | 318.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.219,29 | 0.0 | 9730.0 | 280.0 | 17.Sept.2029 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 148.246,02 | 0.0 | 9783.0 | 334.0 | 15.Mai2030 | 438.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.264,82 | 0.0 | 9859.0 | 230.0 | 14.Jan.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 148.293,31 | 0.0 | 9877.0 | 233.0 | 29.Jan.2030 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.294,91 | 0.0 | 9864.0 | 137.0 | 15.Jan.2028 | 360.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 148.326,28 | 0.0 | 9877.0 | 389.0 | 31.Jan.2031 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.339,30 | 0.0 | 7362.0 | 264.0 | 12.Juni2034 | 490.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 148.344,49 | 0.0 | 7389.0 | 1428.0 | 15.Juli2064 | 470.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.350,00 | 0.0 | 9880.0 | 43.0 | 15.Jan.2027 | 165.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 148.391,09 | 0.0 | 9689.0 | 599.0 | 21.März2034 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 148.396,50 | 0.0 | 9862.0 | 671.0 | 15.Jan.2035 | 510.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.397,33 | 0.0 | 9708.0 | 230.0 | 15.Feb.2029 | 388.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.409,87 | 0.0 | 9821.0 | 386.0 | 12.Dez.2030 | 480.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.410,76 | 0.0 | 9786.0 | 487.0 | 17.Mai2032 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.416,59 | 0.0 | 9729.0 | 405.0 | 15.März2031 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.417,65 | 0.0 | 9651.0 | 967.0 | 01.Sept.2041 | 563.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.421,90 | 0.0 | 9871.0 | 289.0 | 20.Okt.2029 | 502.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.437,27 | 0.0 | 9867.0 | 226.0 | 12.Jan.2029 | 415.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.450,15 | 0.0 | 9732.0 | 367.0 | 16.Sept.2030 | 420.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.458,46 | 0.0 | 14609.0 | 520.0 | 16.Mai2033 | 773.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.470,21 | 0.0 | 9871.0 | 393.0 | 15.Jan.2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 148.512,81 | 0.0 | 9867.0 | 781.0 | 15.Jan.2037 | 555.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.521,09 | 0.0 | 9776.0 | 741.0 | 15.Mai2036 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 148.525,37 | 0.0 | 9866.0 | 539.0 | 11.März2032 | 75.0 |
| DE | DEERE & CO | Produktionsmittel | 148.527,11 | 0.0 | 9873.0 | 1353.0 | 19.Jan.2055 | 570.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.530,49 | 0.0 | 7295.0 | 108.0 | 23.Sept.2027 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.543,76 | 0.0 | 7285.0 | 319.0 | 25.Feb.2030 | 445.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.560,78 | 0.0 | 9836.0 | 169.0 | 01.Juni2028 | 370.0 |
| IT | GARTNER INC 144A | Technologie | 148.580,47 | 0.0 | 9860.0 | 160.0 | 01.Juli2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.585,45 | 0.0 | 7391.0 | 645.0 | 28.Juni2034 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.614,40 | 0.0 | 7310.0 | 104.0 | 07.Okt.2027 | 505.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.618,61 | 0.0 | 9756.0 | 234.0 | 01.März2029 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.638,02 | 0.0 | 9754.0 | 648.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.639,09 | 0.0 | 9725.0 | 551.0 | 11.März2033 | 460.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.651,97 | 0.0 | 9758.0 | 189.0 | 01.Sept.2028 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 148.655,75 | 0.0 | 9900.0 | 494.0 | 31.Juli2033 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.658,72 | 0.0 | 9891.0 | 185.0 | 19.Juli2028 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.668,83 | 0.0 | 9744.0 | 405.0 | 15.März2031 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.674,50 | 0.0 | 9768.0 | 410.0 | 12.Apr.2031 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.678,98 | 0.0 | 9899.0 | 137.0 | 25.Jan.2028 | 390.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.684,47 | 0.0 | 9776.0 | 372.0 | 09.Okt.2030 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.685,17 | 0.0 | 9673.0 | 709.0 | 01.März2036 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.686,61 | 0.0 | 9899.0 | 42.0 | 11.Jan.2027 | 188.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 148.700,66 | 0.0 | 7300.0 | 1384.0 | 01.Apr.2052 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.719,39 | 0.0 | 9787.0 | 754.0 | 30.Apr.2036 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.745,70 | 0.0 | 9889.0 | 510.0 | 17.Juli2032 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.764,11 | 0.0 | 9842.0 | 119.0 | 03.Nov.2027 | 290.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 148.772,99 | 0.0 | 9765.0 | 1032.0 | 01.Mai2043 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.789,45 | 0.0 | 7289.0 | 1301.0 | 22.März2050 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.798,20 | 0.0 | 9825.0 | 161.0 | 01.Mai2028 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.806,24 | 0.0 | 9877.0 | 700.0 | 08.Juli2035 | 534.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.825,60 | 0.0 | 9832.0 | 630.0 | 01.Juni2034 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.827,02 | 0.0 | 9829.0 | 753.0 | 03.Juni2036 | 520.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 148.833,58 | 0.0 | 7274.0 | 144.0 | 18.Feb.2028 | 502.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.840,69 | 0.0 | 7318.0 | 242.0 | 19.März2029 | 446.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.854,18 | 0.0 | 9864.0 | 125.0 | 01.Dez.2027 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.859,33 | 0.0 | 9873.0 | 497.0 | 21.Sept.2031 | 50.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 148.871,35 | 0.0 | 7312.0 | 1394.0 | 03.Okt.2053 | 533.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.877,80 | 0.0 | 9753.0 | 645.0 | 03.Okt.2034 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.899,78 | 0.0 | 9892.0 | 531.0 | 15.Jan.2033 | 563.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 148.901,14 | 0.0 | 9900.0 | 222.0 | 15.Jan.2029 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 148.901,72 | 0.0 | 7339.0 | 658.0 | 20.Okt.2034 | 496.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 148.903,34 | 0.0 | 9923.0 | 143.0 | 03.Feb.2028 | 392.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.910,01 | 0.0 | 9857.0 | 384.0 | 15.Dez.2030 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.910,33 | 0.0 | 7251.0 | 1399.0 | 22.Aug.2057 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.926,43 | 0.0 | 9755.0 | 551.0 | 18.März2033 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.937,46 | 0.0 | 9761.0 | 183.0 | 01.Sept.2028 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 148.949,08 | 0.0 | 7266.0 | 1309.0 | 15.Aug.2049 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.960,37 | 0.0 | 9772.0 | 553.0 | 15.Apr.2033 | 475.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.969,87 | 0.0 | 9919.0 | 45.0 | 21.Jan.2027 | 275.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.985,20 | 0.0 | 9770.0 | 405.0 | 18.März2031 | 420.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 148.995,97 | 0.0 | 7331.0 | 287.0 | 27.Sept.2029 | 454.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.999,06 | 0.0 | 9904.0 | 352.0 | 15.Juli2030 | 475.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 148.999,55 | 0.0 | 9842.0 | 560.0 | 01.Juni2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.004,33 | 0.0 | 9785.0 | 240.0 | 19.März2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.007,80 | 0.0 | 7381.0 | 1095.0 | 15.Mai2041 | 305.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 149.008,34 | 0.0 | 9927.0 | 141.0 | 01.Aug.2028 | 438.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.016,30 | 0.0 | 9855.0 | 336.0 | 11.Juni2030 | 513.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 149.023,83 | 0.0 | 9822.0 | 248.0 | 27.Apr.2029 | 405.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.029,07 | 0.0 | 9771.0 | 234.0 | 04.März2029 | 387.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 149.041,74 | 0.0 | 9797.0 | 371.0 | 16.Okt.2030 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.042,45 | 0.0 | 9852.0 | 118.0 | 02.Nov.2027 | 320.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.044,44 | 0.0 | 9795.0 | 553.0 | 20.Apr.2033 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 149.044,97 | 0.0 | 9928.0 | 356.0 | 01.Aug.2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.046,61 | 0.0 | 9786.0 | 144.0 | 15.Feb.2028 | 315.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 149.064,11 | 0.0 | 9811.0 | 704.0 | 15.Nov.2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.064,85 | 0.0 | 9925.0 | 142.0 | 26.Jan.2029 | 408.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.084,12 | 0.0 | 9729.0 | 727.0 | 10.März2036 | 515.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 149.085,27 | 0.0 | 9689.0 | 539.0 | 15.März2033 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.091,23 | 0.0 | 9820.0 | 564.0 | 30.Apr.2033 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.105,61 | 0.0 | 9845.0 | 113.0 | 15.Okt.2027 | 305.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.107,96 | 0.0 | 9745.0 | 635.0 | 15.Sept.2034 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.109,74 | 0.0 | 9822.0 | 559.0 | 15.Mai2033 | 495.0 |
| SRE | SEMPRA | Erdgas | 149.110,83 | 0.0 | 9894.0 | 83.0 | 15.Juni2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.113,55 | 0.0 | 9900.0 | 611.0 | 08.Jan.2034 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 149.140,72 | 0.0 | 9908.0 | 719.0 | 15.Jan.2036 | 560.0 |
| FDX | FEDEX CORP | Transport | 149.165,44 | 0.0 | 9848.0 | 334.0 | 15.Mai2030 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.167,48 | 0.0 | 9915.0 | 35.0 | 14.Dez.2026 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.174,58 | 0.0 | 9864.0 | 58.0 | 12.März2027 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.174,71 | 0.0 | 9744.0 | 638.0 | 16.Sept.2034 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 149.181,57 | 0.0 | 7333.0 | 1270.0 | 27.Sept.2046 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 149.182,00 | 0.0 | 9820.0 | 420.0 | 01.Juni2031 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.185,42 | 0.0 | 9926.0 | 92.0 | 18.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.187,46 | 0.0 | 9920.0 | 138.0 | 12.Jan.2028 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.203,85 | 0.0 | 9838.0 | 111.0 | 02.Okt.2027 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.207,30 | 0.0 | 7343.0 | 1317.0 | 29.Apr.2053 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.216,75 | 0.0 | 9917.0 | 499.0 | 15.Juli2032 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.225,24 | 0.0 | 9775.0 | 363.0 | 18.Sept.2030 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.231,03 | 0.0 | 9700.0 | 688.0 | 15.Aug.2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 149.232,43 | 0.0 | 9922.0 | 221.0 | 15.Jan.2029 | 440.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.246,68 | 0.0 | 9841.0 | 110.0 | 01.Okt.2027 | 310.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.248,23 | 0.0 | 7399.0 | 638.0 | 01.Juni2034 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.251,55 | 0.0 | 9745.0 | 729.0 | 12.März2036 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 149.259,48 | 0.0 | 9846.0 | 378.0 | 15.Nov.2030 | 460.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.280,33 | 0.0 | 7363.0 | 112.0 | 09.Nov.2027 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.283,94 | 0.0 | 9840.0 | 418.0 | 30.Apr.2031 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.285,38 | 0.0 | 9769.0 | 403.0 | 10.März2031 | 450.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.295,70 | 0.0 | 9708.0 | 391.0 | 15.Feb.2032 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.308,32 | 0.0 | 9769.0 | 741.0 | 18.März2036 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.313,87 | 0.0 | 9783.0 | 406.0 | 10.März2031 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.323,52 | 0.0 | 9853.0 | 51.0 | 15.Feb.2027 | 213.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.327,74 | 0.0 | 9925.0 | 35.0 | 15.Dez.2026 | 206.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.337,71 | 0.0 | 9827.0 | 683.0 | 06.Mai2035 | 510.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.362,62 | 0.0 | 9907.0 | 497.0 | 22.Sept.2031 | 50.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 149.366,05 | 0.0 | 9852.0 | 972.0 | 30.Mai2041 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.378,75 | 0.0 | 9847.0 | 106.0 | 14.Sept.2027 | 280.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.381,33 | 0.0 | 9787.0 | 404.0 | 15.März2031 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.387,10 | 0.0 | 7451.0 | 1052.0 | 21.Jan.2043 | 403.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.399,12 | 0.0 | 9953.0 | 48.0 | 30.Jan.2027 | 370.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 149.409,92 | 0.0 | 7335.0 | 1255.0 | 30.Sept.2047 | 385.0 |
| PLD | PROLOGIS LP | REITS | 149.415,49 | 0.0 | 9954.0 | 224.0 | 01.Feb.2029 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 149.427,24 | 0.0 | 9953.0 | 573.0 | 01.Aug.2033 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.445,62 | 0.0 | 9953.0 | 355.0 | 30.Juli2035 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.455,68 | 0.0 | 9713.0 | 529.0 | 15.Feb.2033 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.456,06 | 0.0 | 9877.0 | 336.0 | 01.Juni2030 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 149.456,62 | 0.0 | 9930.0 | 724.0 | 15.Jan.2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.470,49 | 0.0 | 9890.0 | 437.0 | 01.Okt.2056 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.473,43 | 0.0 | 9742.0 | 388.0 | 25.Feb.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.476,08 | 0.0 | 9849.0 | 105.0 | 08.Sept.2027 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.480,24 | 0.0 | 9849.0 | 449.0 | 15.Nov.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.487,60 | 0.0 | 9899.0 | 123.0 | 01.Dez.2027 | 365.0 |
| ADC | AGREE LP | REITS | 149.521,21 | 0.0 | 9800.0 | 512.0 | 01.Okt.2032 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.522,75 | 0.0 | 9933.0 | 86.0 | 01.Juli2027 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.523,60 | 0.0 | 9835.0 | 519.0 | 01.Nov.2032 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.549,84 | 0.0 | 9865.0 | 422.0 | 01.Juni2031 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.555,28 | 0.0 | 9830.0 | 239.0 | 01.Apr.2029 | 400.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.997,86 | 0.0 | 7392.0 | 219.0 | 03.Dez.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.560,32 | 0.0 | 7460.0 | 504.0 | 19.Juli2032 | 492.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 148.836,78 | 0.0 | 5837.0 | 1459.0 | 15.Aug.2049 | 244.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.747,94 | 0.0 | 9699.0 | 297.0 | 19.Nov.2029 | 390.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 146.754,74 | 0.0 | 14207.0 | 182.0 | 23.Aug.2029 | 763.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 146.781,54 | 0.0 | 7296.0 | 124.0 | 21.Dez.2027 | 470.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.815,42 | 0.0 | 9748.0 | 178.0 | 30.Juni2028 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 146.822,98 | 0.0 | 14163.0 | 124.0 | 06.März2033 | 913.0 |
| GOOGL | ALPHABET INC | Technologie | 146.831,24 | 0.0 | 6435.0 | 1133.0 | 15.Aug.2040 | 190.0 |
| MET | METLIFE INC | Versicherung | 146.864,67 | 0.0 | 8193.0 | 1072.0 | 13.Aug.2042 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 146.866,35 | 0.0 | 5836.0 | 1518.0 | 15.Dez.2051 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.868,01 | 0.0 | 9701.0 | 251.0 | 01.Mai2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.876,77 | 0.0 | 11440.0 | 470.0 | 19.Nov.2036 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 146.998,24 | 0.0 | 9792.0 | 709.0 | 01.Aug.2035 | 500.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 147.020,37 | 0.0 | 9603.0 | 699.0 | 18.Sept.2035 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 147.038,47 | 0.0 | 6122.0 | 1453.0 | 01.Feb.2051 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 147.070,81 | 0.0 | 7220.0 | 1315.0 | 01.Okt.2049 | 382.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.074,25 | 0.0 | 9672.0 | 240.0 | 15.März2029 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.130,58 | 0.0 | 7280.0 | 569.0 | 10.Mai2033 | 440.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 147.139,30 | 0.0 | 9780.0 | 432.0 | 15.Juli2031 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 147.161,62 | 0.0 | 9803.0 | 545.0 | 01.Feb.2033 | 480.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 147.183,14 | 0.0 | 7309.0 | 203.0 | 11.Dez.2028 | 449.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.187,77 | 0.0 | 7276.0 | 195.0 | 02.Nov.2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.227,91 | 0.0 | 9621.0 | 941.0 | 11.März2039 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 147.242,67 | 0.0 | 9713.0 | 492.0 | 13.Mai2033 | 442.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 147.263,72 | 0.0 | 9699.0 | 1258.0 | 25.Nov.2052 | 594.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 147.263,82 | 0.0 | 7202.0 | 1313.0 | 10.Sept.2050 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.267,77 | 0.0 | 9795.0 | 138.0 | 10.Jan.2028 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.271,30 | 0.0 | 9737.0 | 497.0 | 01.Juni2032 | 440.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.293,32 | 0.0 | 14107.0 | 609.0 | 10.Dez.2034 | 702.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.314,37 | 0.0 | 14554.0 | 530.0 | 06.Dez.2053 | 775.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.322,92 | 0.0 | 9701.0 | 242.0 | 15.Apr.2029 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.327,29 | 0.0 | 9812.0 | 614.0 | 31.Jan.2034 | 485.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.334,67 | 0.0 | 7219.0 | 360.0 | 15.Aug.2035 | 433.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 147.348,22 | 0.0 | 7217.0 | 1725.0 | 01.Nov.2049 | 170.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.367,00 | 0.0 | 7252.0 | 63.0 | 01.Apr.2027 | 464.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.370,35 | 0.0 | 7227.0 | 1282.0 | 15.Sept.2047 | 360.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 147.383,36 | 0.0 | 9652.0 | 365.0 | 18.Sept.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.383,61 | 0.0 | 9672.0 | 799.0 | 01.Nov.2037 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.387,50 | 0.0 | 9624.0 | 640.0 | 10.Sept.2034 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.424,03 | 0.0 | 7352.0 | 140.0 | 20.Jan.2033 | 533.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 147.429,80 | 0.0 | 13920.0 | 188.0 | 11.Sept.2028 | 675.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 147.447,81 | 0.0 | 7302.0 | 302.0 | 19.Nov.2029 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.456,89 | 0.0 | 9800.0 | 398.0 | 12.Jan.2031 | 435.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.475,58 | 0.0 | 9747.0 | 488.0 | 01.Juni2032 | 460.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.481,95 | 0.0 | 9614.0 | 628.0 | 12.Sept.2034 | 541.0 |
| USB | US BANCORP MTN | Bankwesen | 147.513,16 | 0.0 | 9814.0 | 510.0 | 22.Juli2033 | 497.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.519,86 | 0.0 | 9766.0 | 227.0 | 15.Juni2029 | 475.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 147.523,76 | 0.0 | 7225.0 | 49.0 | 08.Feb.2027 | 427.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.541,38 | 0.0 | 9611.0 | 1320.0 | 15.Sept.2055 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 147.541,74 | 0.0 | 7345.0 | 428.0 | 03.Juli2031 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 147.579,80 | 0.0 | 11609.0 | 768.0 | 25.März2036 | 463.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 147.586,62 | 0.0 | 9810.0 | 394.0 | 15.Jan.2031 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.597,33 | 0.0 | 9790.0 | 701.0 | 01.Juli2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 147.606,17 | 0.0 | 9575.0 | 1044.0 | 10.Aug.2043 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 147.612,99 | 0.0 | 7374.0 | 227.0 | 31.Jan.2029 | 489.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 147.615,29 | 0.0 | 9732.0 | 559.0 | 15.Mai2033 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.639,98 | 0.0 | 7314.0 | 1029.0 | 24.Nov.2042 | 333.0 |
| STT | STATE STREET CORP | Bankwesen | 147.641,45 | 0.0 | 9828.0 | 541.0 | 26.Jan.2034 | 482.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.646,29 | 0.0 | 9742.0 | 648.0 | 01.Dez.2034 | 550.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.646,46 | 0.0 | 9664.0 | 273.0 | 15.Aug.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.648,14 | 0.0 | 9806.0 | 392.0 | 08.Jan.2031 | 460.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.650,47 | 0.0 | 9699.0 | 482.0 | 15.Apr.2032 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.653,29 | 0.0 | 9671.0 | 402.0 | 15.Apr.2031 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.655,77 | 0.0 | 7266.0 | 1270.0 | 15.Okt.2047 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.671,90 | 0.0 | 9739.0 | 556.0 | 15.Mai2033 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 147.677,12 | 0.0 | 9779.0 | 1396.0 | 28.Juni2063 | 610.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.700,20 | 0.0 | 9825.0 | 138.0 | 15.Jan.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 147.706,00 | 0.0 | 9577.0 | 1110.0 | 12.Feb.2046 | 555.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 147.711,10 | 0.0 | 9743.0 | 1276.0 | 05.Juni2054 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.714,55 | 0.0 | 9826.0 | 138.0 | 11.Jan.2028 | 305.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.717,20 | 0.0 | 9654.0 | 271.0 | 08.Aug.2029 | 390.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.765,66 | 0.0 | 9656.0 | 743.0 | 15.Mai2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.768,99 | 0.0 | 9781.0 | 388.0 | 10.Dez.2031 | 447.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.776,62 | 0.0 | 9925.0 | 55.0 | 01.März2027 | 295.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.779,78 | 0.0 | 9625.0 | 731.0 | 01.März2036 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.785,47 | 0.0 | 9642.0 | 544.0 | 15.Feb.2033 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.785,79 | 0.0 | 9740.0 | 722.0 | 15.Nov.2035 | 492.0 |
| HUM | HUMANA INC | Versicherung | 147.786,31 | 0.0 | 9715.0 | 242.0 | 23.März2029 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.854,59 | 0.0 | 9757.0 | 380.0 | 15.Nov.2030 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 147.855,54 | 0.0 | 9856.0 | 704.0 | 06.Aug.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.892,59 | 0.0 | 9680.0 | 641.0 | 01.Okt.2034 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 147.906,13 | 0.0 | 9852.0 | 43.0 | 15.Jan.2027 | 138.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 147.939,34 | 0.0 | 7370.0 | 136.0 | 13.Jan.2033 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.946,47 | 0.0 | 9184.0 | 924.0 | 02.Nov.2036 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.951,49 | 0.0 | 9709.0 | 446.0 | 18.Sept.2031 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 147.966,54 | 0.0 | 7333.0 | 1321.0 | 07.Dez.2049 | 394.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.975,21 | 0.0 | 9797.0 | 387.0 | 10.Dez.2030 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.984,35 | 0.0 | 7242.0 | 1022.0 | 01.März2041 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 147.984,63 | 0.0 | 9855.0 | 562.0 | 12.Mai2032 | 38.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 147.990,11 | 0.0 | 9579.0 | 1212.0 | 25.Feb.2055 | 638.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.037,49 | 0.0 | 9766.0 | 954.0 | 01.Dez.2040 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.074,34 | 0.0 | 7378.0 | 130.0 | 14.Jan.2028 | 550.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 148.088,93 | 0.0 | 7361.0 | 426.0 | 21.Juni2031 | 470.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.101,62 | 0.0 | 7335.0 | 163.0 | 26.Mai2028 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.115,01 | 0.0 | 9720.0 | 649.0 | 15.Okt.2034 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 148.117,13 | 0.0 | 7288.0 | 1026.0 | 01.Okt.2040 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 148.119,94 | 0.0 | 9737.0 | 238.0 | 15.März2029 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.123,00 | 0.0 | 9724.0 | 520.0 | 01.Okt.2032 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.135,13 | 0.0 | 9828.0 | 55.0 | 01.März2027 | 110.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.820,20 | 0.0 | 7289.0 | 626.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.958,69 | 0.0 | 7263.0 | 115.0 | 17.Okt.2027 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 147.117,60 | 0.0 | 4892.0 | 2297.0 | 27.Jan.2051 | 20.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 147.434,05 | 0.0 | 7256.0 | 1578.0 | 05.Feb.2048 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 147.781,33 | 0.0 | 1024.0 | 129.0 | 26.Nov.2027 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.026,45 | 0.0 | 7348.0 | 587.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.058,76 | 0.0 | 7380.0 | 596.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.135,26 | 0.0 | 7353.0 | 263.0 | 01.Juni2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.317,41 | 0.0 | 9451.0 | 840.0 | 01.Mai2038 | 510.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 145.334,54 | 0.0 | 5810.0 | 1758.0 | 02.Aug.2061 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 145.345,61 | 0.0 | 7486.0 | 1477.0 | 15.März2059 | 415.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.353,32 | 0.0 | 7175.0 | 292.0 | 02.Okt.2029 | 373.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 145.371,80 | 0.0 | 14074.0 | 523.0 | 24.Jan.2033 | 750.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.374,98 | 0.0 | 7176.0 | 247.0 | 02.Apr.2030 | 370.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.397,03 | 0.0 | 9656.0 | 267.0 | 01.Juli2029 | 375.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 145.406,33 | 0.0 | 7224.0 | 161.0 | 05.Juni2028 | 378.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 145.434,51 | 0.0 | 7161.0 | 1325.0 | 01.Mai2052 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 145.440,85 | 0.0 | 5779.0 | 1536.0 | 13.Dez.2051 | 261.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 145.446,36 | 0.0 | 9437.0 | 1421.0 | 22.Feb.2064 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.504,86 | 0.0 | 9586.0 | 718.0 | 15.Nov.2035 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 145.508,98 | 0.0 | 13862.0 | 274.0 | 17.Sept.2029 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 145.535,37 | 0.0 | 9687.0 | 726.0 | 26.Jan.2037 | 503.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 145.545,76 | 0.0 | 9548.0 | 1431.0 | 01.Mai2065 | 580.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 145.554,14 | 0.0 | 7221.0 | 304.0 | 27.Nov.2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.572,96 | 0.0 | 7157.0 | 404.0 | 03.März2031 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 145.576,25 | 0.0 | 7260.0 | 218.0 | 15.Jan.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 145.586,70 | 0.0 | 9434.0 | 1437.0 | 12.Feb.2065 | 560.0 |
| AR | ANTERO RESOURCES CORP | Energie | 145.586,70 | 0.0 | 9697.0 | 728.0 | 01.Feb.2036 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.590,17 | 0.0 | 9627.0 | 159.0 | 01.Apr.2028 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.689,64 | 0.0 | 9586.0 | 287.0 | 01.Okt.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.697,36 | 0.0 | 7199.0 | 663.0 | 31.Okt.2035 | 442.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.722,55 | 0.0 | 7193.0 | 102.0 | 29.Sept.2027 | 360.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.759,05 | 0.0 | 7190.0 | 492.0 | 16.Apr.2032 | 439.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.766,89 | 0.0 | 7125.0 | 711.0 | 08.Aug.2035 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.774,62 | 0.0 | 9689.0 | 544.0 | 15.Jan.2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.775,94 | 0.0 | 9640.0 | 501.0 | 06.Juni2033 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.795,16 | 0.0 | 7236.0 | 1127.0 | 02.Dez.2041 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.801,96 | 0.0 | 9684.0 | 267.0 | 01.Juli2029 | 360.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 145.827,21 | 0.0 | 7159.0 | 545.0 | 28.Apr.2056 | 677.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 145.829,00 | 0.0 | 9493.0 | 1414.0 | 15.März2065 | 580.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.830,26 | 0.0 | 7145.0 | 687.0 | 25.Feb.2035 | 456.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.853,35 | 0.0 | 7241.0 | 109.0 | 06.Dez.2027 | 425.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 145.870,65 | 0.0 | 7167.0 | 530.0 | 28.Apr.2033 | 649.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.877,26 | 0.0 | 11573.0 | 349.0 | 11.Mai2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 145.881,65 | 0.0 | 9701.0 | 399.0 | 15.Jan.2031 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 145.921,64 | 0.0 | 9639.0 | 728.0 | 01.Dez.2035 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 145.932,15 | 0.0 | 7278.0 | 1291.0 | 21.Jan.2050 | 417.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.935,42 | 0.0 | 9531.0 | 741.0 | 02.März2036 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.941,35 | 0.0 | 9614.0 | 530.0 | 29.Okt.2032 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.972,70 | 0.0 | 7135.0 | 1308.0 | 13.Sept.2052 | 565.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 145.982,84 | 0.0 | 9723.0 | 142.0 | 26.Jan.2028 | 285.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.009,40 | 0.0 | 7193.0 | 35.0 | 16.März2027 | 380.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.020,62 | 0.0 | 11541.0 | 396.0 | 23.Dez.2030 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 146.036,94 | 0.0 | 9603.0 | 1305.0 | 15.Mai2055 | 585.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 146.084,35 | 0.0 | 9596.0 | 234.0 | 15.März2029 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.093,93 | 0.0 | 9543.0 | 324.0 | 15.Aug.2030 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 146.118,22 | 0.0 | 9526.0 | 730.0 | 15.März2036 | 500.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.136,08 | 0.0 | 7200.0 | 452.0 | 04.Okt.2031 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.161,20 | 0.0 | 9631.0 | 199.0 | 15.Sept.2028 | 287.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 146.161,35 | 0.0 | 9581.0 | 702.0 | 15.Okt.2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 146.172,19 | 0.0 | 7205.0 | 1294.0 | 01.Mai2049 | 390.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.211,91 | 0.0 | 14550.0 | 216.0 | 16.Jan.2030 | 888.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 146.227,24 | 0.0 | 7250.0 | 1067.0 | 15.Mai2040 | 270.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.238,06 | 0.0 | 9542.0 | 735.0 | 15.März2036 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 146.243,91 | 0.0 | 11657.0 | 445.0 | 08.Juli2031 | 448.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 146.255,71 | 0.0 | 14289.0 | 835.0 | 23.März2039 | 670.0 |
| WPC | WP CAREY INC | REITS | 146.280,84 | 0.0 | 9702.0 | 767.0 | 15.Sept.2036 | 520.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.307,30 | 0.0 | 14098.0 | 98.0 | 07.Sept.2028 | 950.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.337,37 | 0.0 | 7229.0 | 293.0 | 17.Okt.2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.347,34 | 0.0 | 9606.0 | 278.0 | 23.Aug.2029 | 330.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 146.368,83 | 0.0 | 9476.0 | 1266.0 | 15.Feb.2055 | 590.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 146.406,37 | 0.0 | 9567.0 | 701.0 | 19.Sept.2035 | 505.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 146.441,98 | 0.0 | 9538.0 | 1317.0 | 01.Apr.2056 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.485,81 | 0.0 | 9627.0 | 326.0 | 01.Apr.2030 | 395.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.488,47 | 0.0 | 7301.0 | 184.0 | 11.Juli2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 146.509,09 | 0.0 | 9635.0 | 1038.0 | 15.Nov.2043 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 146.531,65 | 0.0 | 9559.0 | 1261.0 | 27.März2053 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.544,15 | 0.0 | 9668.0 | 293.0 | 01.Nov.2029 | 380.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 146.547,17 | 0.0 | 7298.0 | 1227.0 | 15.Jan.2051 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.550,54 | 0.0 | 9588.0 | 737.0 | 24.März2036 | 492.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 146.558,73 | 0.0 | 9633.0 | 969.0 | 02.Nov.2040 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.567,58 | 0.0 | 9763.0 | 647.0 | 01.Aug.2034 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 146.574,07 | 0.0 | 9696.0 | 694.0 | 15.Juni2035 | 525.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.594,09 | 0.0 | 9597.0 | 653.0 | 15.Sept.2034 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.602,11 | 0.0 | 9729.0 | 629.0 | 18.März2033 | 100.0 |
| QRVO | QORVO INC | Technologie | 146.642,88 | 0.0 | 9640.0 | 266.0 | 15.Okt.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 146.659,76 | 0.0 | 7327.0 | 143.0 | 01.Feb.2033 | 501.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.678,88 | 0.0 | 9724.0 | 346.0 | 30.Juni2030 | 530.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 146.684,40 | 0.0 | 7183.0 | 1407.0 | 14.Sept.2054 | 528.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 146.694,35 | 0.0 | 7201.0 | 1098.0 | 09.Feb.2041 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 146.708,91 | 0.0 | 10766.0 | 890.0 | 15.Juni2040 | 700.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.727,07 | 0.0 | 9687.0 | 251.0 | 01.Mai2029 | 357.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.629,56 | 0.0 | 7183.0 | 196.0 | 01.Sept.2028 | 315.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.804,23 | 0.0 | 7238.0 | 661.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 145.964,94 | 0.0 | 7247.0 | 628.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.116,43 | 0.0 | 7203.0 | 1016.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.323,11 | 0.0 | 7254.0 | 1051.0 | 01.Juni2041 | 470.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.682,37 | 0.0 | 7280.0 | 660.0 | 01.Juni2034 | 410.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 146.121,42 | 0.0 | 7146.0 | 1308.0 | 15.Aug.2047 | 335.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 143.905,88 | 0.0 | 13750.0 | 117.0 | 08.Nov.2027 | 638.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 143.909,14 | 0.0 | 5681.0 | 1587.0 | 06.Apr.2051 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.925,48 | 0.0 | 11192.0 | 881.0 | 26.Nov.2037 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.941,09 | 0.0 | 9406.0 | 1256.0 | 15.Okt.2055 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 143.941,55 | 0.0 | 9367.0 | 1308.0 | 11.Sept.2055 | 565.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 143.953,39 | 0.0 | 13857.0 | 295.0 | 12.Dez.2030 | 613.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.984,65 | 0.0 | 9483.0 | 331.0 | 26.März2030 | 320.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.987,30 | 0.0 | 7128.0 | 740.0 | 20.Nov.2035 | 460.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 143.987,80 | 0.0 | 7165.0 | 80.0 | 07.Juni2027 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 143.989,02 | 0.0 | 9554.0 | 170.0 | 15.Mai2028 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.014,60 | 0.0 | 9512.0 | 297.0 | 01.Nov.2029 | 335.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 144.026,49 | 0.0 | 9545.0 | 1294.0 | 03.Juli2055 | 600.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 144.044,35 | 0.0 | 8107.0 | 834.0 | 31.Jan.2049 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 144.054,61 | 0.0 | 7045.0 | 708.0 | 19.März2036 | 585.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 144.065,35 | 0.0 | 9338.0 | 1141.0 | 15.März2054 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.071,07 | 0.0 | 9599.0 | 277.0 | 31.Juli2029 | 313.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 144.082,29 | 0.0 | 9379.0 | 1239.0 | 16.Sept.2052 | 578.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.121,47 | 0.0 | 7164.0 | 24.0 | 04.Nov.2026 | 224.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.124,83 | 0.0 | 9482.0 | 724.0 | 29.Okt.2035 | 463.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.135,13 | 0.0 | 7171.0 | 80.0 | 11.Juni2027 | 319.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.141,54 | 0.0 | 11390.0 | 242.0 | 26.Feb.2029 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.252,90 | 0.0 | 9603.0 | 138.0 | 10.Jan.2028 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.264,90 | 0.0 | 13808.0 | 364.0 | 15.Nov.2035 | 632.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 144.266,98 | 0.0 | 10145.0 | 228.0 | 01.März2029 | 540.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 144.290,25 | 0.0 | 11494.0 | 598.0 | 29.Juni2033 | 400.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.366,51 | 0.0 | 9513.0 | 333.0 | 09.Apr.2030 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.369,50 | 0.0 | 9469.0 | 320.0 | 15.Feb.2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.372,93 | 0.0 | 9390.0 | 1252.0 | 15.Sept.2054 | 595.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 144.398,87 | 0.0 | 11355.0 | 567.0 | 25.Feb.2033 | 382.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.417,40 | 0.0 | 9603.0 | 396.0 | 15.Jan.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.417,47 | 0.0 | 13658.0 | 416.0 | 29.Aug.2031 | 618.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 144.463,00 | 0.0 | 7182.0 | 125.0 | 06.Dez.2027 | 339.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.491,21 | 0.0 | 9512.0 | 331.0 | 03.Apr.2030 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 144.527,90 | 0.0 | 9504.0 | 1295.0 | 15.Mai2054 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 144.542,23 | 0.0 | 9594.0 | 831.0 | 09.Jan.2038 | 540.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.584,74 | 0.0 | 7172.0 | 19.0 | 16.Okt.2026 | 258.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 144.586,38 | 0.0 | 9375.0 | 1312.0 | 19.Feb.2056 | 565.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 144.601,24 | 0.0 | 6999.0 | 1181.0 | 09.Feb.2051 | 468.0 |
| BA | BOEING CO | Produktionsmittel | 144.634,47 | 0.0 | 7074.0 | 1244.0 | 01.März2047 | 365.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 144.648,70 | 0.0 | 9502.0 | 626.0 | 15.Nov.2034 | 620.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.654,75 | 0.0 | 7078.0 | 1507.0 | 03.Apr.2120 | 450.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.676,34 | 0.0 | 11241.0 | 688.0 | 04.Sept.2034 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.681,37 | 0.0 | 9576.0 | 155.0 | 15.März2028 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 144.685,10 | 0.0 | 9502.0 | 1197.0 | 19.Mai2055 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.686,67 | 0.0 | 7099.0 | 749.0 | 14.März2036 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 144.701,11 | 0.0 | 7192.0 | 472.0 | 15.Dez.2031 | 415.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 144.706,22 | 0.0 | 11533.0 | 801.0 | 07.Juli2036 | 444.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.707,72 | 0.0 | 11385.0 | 476.0 | 04.März2037 | 388.0 |
| T | AT&T INC | Kommunikation | 144.717,20 | 0.0 | 11573.0 | 371.0 | 03.Aug.2030 | 360.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.721,88 | 0.0 | 7098.0 | 1119.0 | 17.Sept.2043 | 492.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 144.730,35 | 0.0 | 7214.0 | 1510.0 | 12.Jan.2052 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 144.742,08 | 0.0 | 7157.0 | 544.0 | 31.Mai2033 | 613.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.752,59 | 0.0 | 9587.0 | 153.0 | 05.März2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.758,75 | 0.0 | 14160.0 | 799.0 | 07.Apr.2038 | 700.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.767,04 | 0.0 | 13803.0 | 604.0 | 15.Nov.2034 | 688.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.770,00 | 0.0 | 9628.0 | 314.0 | 15.Jan.2030 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.824,33 | 0.0 | 9613.0 | 177.0 | 15.Juni2028 | 288.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.825,98 | 0.0 | 9592.0 | 304.0 | 01.Juni2030 | 346.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.839,84 | 0.0 | 13339.0 | 591.0 | 19.Sept.2034 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.856,68 | 0.0 | 9520.0 | 281.0 | 15.Aug.2029 | 288.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.863,91 | 0.0 | 9509.0 | 280.0 | 15.Aug.2029 | 310.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.863,94 | 0.0 | 9607.0 | 264.0 | 15.Juni2029 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 144.874,80 | 0.0 | 5736.0 | 1578.0 | 01.Dez.2061 | 320.0 |
| T | AT&T INC | Kommunikation | 144.894,63 | 0.0 | 11586.0 | 679.0 | 03.Aug.2034 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.929,90 | 0.0 | 9656.0 | 469.0 | 03.Feb.2032 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.940,32 | 0.0 | 9530.0 | 372.0 | 15.Apr.2031 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 144.944,78 | 0.0 | 11433.0 | 537.0 | 18.Sept.2032 | 363.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 144.944,83 | 0.0 | 7198.0 | 308.0 | 04.Dez.2029 | 390.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 144.947,30 | 0.0 | 9511.0 | 695.0 | 01.Okt.2035 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 144.952,13 | 0.0 | 7196.0 | 711.0 | 12.Juni2035 | 467.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.975,13 | 0.0 | 9559.0 | 538.0 | 02.Nov.2032 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 144.982,60 | 0.0 | 7200.0 | 304.0 | 06.Dez.2034 | 406.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 145.006,61 | 0.0 | 11501.0 | 437.0 | 06.Mai2031 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.019,74 | 0.0 | 7945.0 | 1217.0 | 01.Nov.2046 | 420.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 145.028,47 | 0.0 | 7092.0 | 612.0 | 15.Feb.2034 | 446.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 145.028,80 | 0.0 | 9657.0 | 720.0 | 29.Jan.2037 | 514.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 145.029,74 | 0.0 | 9638.0 | 698.0 | 15.Juli2035 | 500.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.034,27 | 0.0 | 9539.0 | 285.0 | 15.Sept.2029 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145.042,59 | 0.0 | 11521.0 | 266.0 | 19.Mai2029 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 145.056,62 | 0.0 | 9555.0 | 332.0 | 08.Apr.2030 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 145.079,95 | 0.0 | 13823.0 | 101.0 | 06.Dez.2032 | 759.0 |
| HAL | HALLIBURTON COMPANY | Energie | 145.084,19 | 0.0 | 9562.0 | 718.0 | 15.Nov.2035 | 485.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.088,87 | 0.0 | 14151.0 | 648.0 | 14.März2035 | 663.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.102,37 | 0.0 | 9545.0 | 286.0 | 15.Sept.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.129,02 | 0.0 | 7178.0 | 63.0 | 30.März2027 | 306.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.142,78 | 0.0 | 7489.0 | 1207.0 | 06.März2045 | 357.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 145.183,94 | 0.0 | 9562.0 | 286.0 | 01.Okt.2029 | 335.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.189,01 | 0.0 | 9561.0 | 490.0 | 27.Apr.2032 | 425.0 |
| NOV | NOV INC | Energie | 145.197,37 | 0.0 | 9614.0 | 303.0 | 01.Dez.2029 | 360.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.201,73 | 0.0 | 9440.0 | 1243.0 | 15.März2055 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 145.220,05 | 0.0 | 9613.0 | 1068.0 | 24.Juni2044 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.227,42 | 0.0 | 7111.0 | 1374.0 | 15.März2052 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.261,73 | 0.0 | 9388.0 | 1280.0 | 01.März2056 | 585.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.265,58 | 0.0 | 7069.0 | 1321.0 | 11.Aug.2053 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 145.273,96 | 0.0 | 7151.0 | 1282.0 | 15.Okt.2047 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.286,29 | 0.0 | 7168.0 | 150.0 | 15.März2028 | 339.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.029,56 | 0.0 | 13995.0 | 459.0 | 15.Aug.2031 | 338.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 144.112,37 | 0.0 | 7098.0 | 1233.0 | 19.Okt.2046 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.248,92 | 0.0 | 7173.0 | 222.0 | 02.Dez.2028 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.486,66 | 0.0 | 7177.0 | 1400.0 | 20.Jan.2042 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 144.529,18 | 0.0 | 9592.0 | 809.0 | 20.Apr.2035 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.639,94 | 0.0 | 7152.0 | 99.0 | 14.Aug.2027 | 235.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.757,91 | 0.0 | 7116.0 | 675.0 | 01.Sept.2034 | 390.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.014,24 | 0.0 | 7197.0 | 731.0 | 01.Juni2035 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.023,61 | 0.0 | 7199.0 | 731.0 | 03.Juni2035 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 145.037,78 | 0.0 | 7094.0 | 2089.0 | 26.Okt.2057 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.128,43 | 0.0 | 7197.0 | 1037.0 | 01.Dez.2040 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 145.294,38 | 0.0 | 7208.0 | 514.0 | 20.Mai2032 | 365.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 144.195,26 | 0.0 | 9355.0 | 309.0 | 01.Nov.2034 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.479,89 | 0.0 | 9445.0 | 308.0 | 01.Dez.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.523,75 | 0.0 | 6980.0 | 1314.0 | 15.Sept.2049 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.526,13 | 0.0 | 9428.0 | 301.0 | 01.Nov.2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.527,61 | 0.0 | 9446.0 | 204.0 | 22.Sept.2028 | 150.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.553,15 | 0.0 | 9481.0 | 231.0 | 06.Jan.2029 | 265.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 142.601,12 | 0.0 | 13693.0 | 636.0 | 24.Nov.2034 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.606,18 | 0.0 | 9447.0 | 202.0 | 14.Sept.2028 | 150.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.611,97 | 0.0 | 11368.0 | 880.0 | 06.Juli2037 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 142.647,20 | 0.0 | 6974.0 | 1388.0 | 01.März2052 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.653,38 | 0.0 | 9393.0 | 282.0 | 15.Aug.2029 | 245.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 142.669,83 | 0.0 | 9315.0 | 1317.0 | 01.Okt.2055 | 560.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.677,46 | 0.0 | 9463.0 | 352.0 | 15.Juni2030 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.681,95 | 0.0 | 9496.0 | 185.0 | 06.Juli2028 | 190.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.689,37 | 0.0 | 9341.0 | 515.0 | 15.Aug.2032 | 360.0 |
| MMM | 3M CO | Produktionsmittel | 142.710,23 | 0.0 | 9419.0 | 338.0 | 15.Apr.2030 | 305.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 142.730,59 | 0.0 | 11383.0 | 444.0 | 08.Juli2031 | 375.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.735,58 | 0.0 | 9472.0 | 160.0 | 01.Apr.2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.760,28 | 0.0 | 9866.0 | 77.0 | 24.Mai2027 | 238.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.761,87 | 0.0 | 11204.0 | 562.0 | 22.Feb.2033 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.781,41 | 0.0 | 9448.0 | 303.0 | 15.Nov.2029 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 142.828,60 | 0.0 | 13677.0 | 500.0 | 21.Sept.2032 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 142.851,78 | 0.0 | 7116.0 | 1157.0 | 29.Juni2041 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.917,70 | 0.0 | 13771.0 | 443.0 | 05.Dez.2031 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 142.924,05 | 0.0 | 9442.0 | 1144.0 | 15.Juni2048 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.933,31 | 0.0 | 7045.0 | 1088.0 | 01.Apr.2041 | 290.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 142.933,48 | 0.0 | 9507.0 | 470.0 | 20.Jan.2032 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.944,16 | 0.0 | 8745.0 | 1152.0 | 01.Apr.2048 | 540.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 142.949,27 | 0.0 | 6991.0 | 1401.0 | 04.März2054 | 512.0 |
| OKE | ONEOK INC | Energie | 142.971,36 | 0.0 | 9409.0 | 329.0 | 15.März2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.978,73 | 0.0 | 9427.0 | 289.0 | 15.Sept.2029 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.979,95 | 0.0 | 9402.0 | 983.0 | 01.Nov.2040 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 142.980,96 | 0.0 | 7054.0 | 7.0 | 02.Sept.2026 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 142.991,49 | 0.0 | 5601.0 | 1587.0 | 15.Sept.2060 | 300.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.029,12 | 0.0 | 7103.0 | 218.0 | 20.Nov.2028 | 312.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.055,10 | 0.0 | 9429.0 | 287.0 | 01.Sept.2029 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 143.064,07 | 0.0 | 6984.0 | 1348.0 | 15.Feb.2050 | 355.0 |
| USB | US BANCORP | Bankwesen | 143.071,89 | 0.0 | 9532.0 | 278.0 | 30.Juli2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 143.072,73 | 0.0 | 9536.0 | 280.0 | 05.Aug.2029 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.079,62 | 0.0 | 7014.0 | 236.0 | 05.März2029 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.094,57 | 0.0 | 7150.0 | 188.0 | 31.Juli2028 | 320.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 143.142,52 | 0.0 | 9434.0 | 289.0 | 15.Sept.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.145,55 | 0.0 | 9516.0 | 179.0 | 15.Juni2028 | 190.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 143.153,88 | 0.0 | 9325.0 | 1312.0 | 15.März2055 | 555.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.159,78 | 0.0 | 13775.0 | 508.0 | 01.Dez.2032 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 143.198,12 | 0.0 | 7128.0 | 271.0 | 22.Juni2029 | 350.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 143.221,23 | 0.0 | 13718.0 | 206.0 | 13.Nov.2028 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.223,55 | 0.0 | 9329.0 | 1295.0 | 15.März2054 | 555.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.230,22 | 0.0 | 9411.0 | 369.0 | 15.Sept.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.245,84 | 0.0 | 9505.0 | 310.0 | 15.Dez.2029 | 310.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.253,03 | 0.0 | 7048.0 | 1519.0 | 22.Apr.2061 | 394.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.257,33 | 0.0 | 9451.0 | 290.0 | 19.Sept.2029 | 260.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.275,09 | 0.0 | 7078.0 | 755.0 | 01.Mai2037 | 437.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 143.310,02 | 0.0 | 9398.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.311,05 | 0.0 | 14225.0 | 565.0 | 22.Juni2033 | 625.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.332,05 | 0.0 | 7064.0 | 731.0 | 15.Okt.2035 | 457.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.334,22 | 0.0 | 9462.0 | 200.0 | 15.Sept.2028 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.355,00 | 0.0 | 9377.0 | 833.0 | 01.Apr.2038 | 515.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.364,56 | 0.0 | 9513.0 | 177.0 | 11.Juni2028 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 143.367,97 | 0.0 | 13713.0 | 118.0 | 15.Nov.2028 | 638.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.368,78 | 0.0 | 9533.0 | 635.0 | 01.März2033 | 50.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.391,51 | 0.0 | 9557.0 | 145.0 | 30.Jan.2028 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.400,92 | 0.0 | 9530.0 | 176.0 | 03.Juni2028 | 170.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.428,94 | 0.0 | 7012.0 | 1346.0 | 04.März2051 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.485,67 | 0.0 | 13655.0 | 351.0 | 06.Sept.2030 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.491,92 | 0.0 | 9341.0 | 1403.0 | 15.Sept.2063 | 570.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 143.498,27 | 0.0 | 7095.0 | 294.0 | 09.Okt.2029 | 341.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.507,81 | 0.0 | 9393.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 143.517,32 | 0.0 | 7085.0 | 378.0 | 09.Okt.2030 | 385.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.525,36 | 0.0 | 9372.0 | 1276.0 | 01.Apr.2053 | 560.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 143.535,27 | 0.0 | 14172.0 | 538.0 | 27.Nov.2053 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.536,25 | 0.0 | 9443.0 | 490.0 | 15.Apr.2032 | 405.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.548,66 | 0.0 | 9520.0 | 508.0 | 22.Juni2032 | 400.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 143.560,46 | 0.0 | 9483.0 | 1083.0 | 09.Juni2044 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.584,98 | 0.0 | 9456.0 | 288.0 | 15.Sept.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.591,13 | 0.0 | 7171.0 | 1237.0 | 31.Jan.2050 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.604,15 | 0.0 | 9481.0 | 865.0 | 30.Mai2038 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.610,72 | 0.0 | 13146.0 | 844.0 | 19.Sept.2040 | 650.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.620,03 | 0.0 | 13695.0 | 615.0 | 28.Okt.2034 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 143.679,41 | 0.0 | 9362.0 | 1323.0 | 15.März2055 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 143.757,55 | 0.0 | 9580.0 | 235.0 | 02.Feb.2029 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.789,80 | 0.0 | 9441.0 | 486.0 | 16.März2032 | 370.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 143.807,99 | 0.0 | 13787.0 | 439.0 | 31.Dez.2079 | 584.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.840,23 | 0.0 | 7105.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 143.871,09 | 0.0 | 7144.0 | 1082.0 | 14.Dez.2046 | 337.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 143.883,29 | 0.0 | 7183.0 | 45.0 | 22.Jan.2027 | 346.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 142.561,05 | 0.0 | 7080.0 | 704.0 | 03.Dez.2034 | 375.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 142.662,43 | 0.0 | 7070.0 | 1241.0 | 02.Juni2046 | 485.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.822,68 | 0.0 | 7102.0 | 356.0 | 03.Juni2030 | 305.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 142.971,83 | 0.0 | 7088.0 | 410.0 | 12.Juni2031 | 560.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.010,90 | 0.0 | 9513.0 | 741.0 | 22.Mai2034 | 85.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.138,98 | 0.0 | 7052.0 | 676.0 | 26.Sept.2034 | 399.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.140,01 | 0.0 | 7108.0 | 738.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.167,05 | 0.0 | 7117.0 | 355.0 | 02.Juni2030 | 315.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.446,05 | 0.0 | 7079.0 | 687.0 | 02.Okt.2034 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 143.598,19 | 0.0 | 7155.0 | 84.0 | 15.Juni2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.681,36 | 0.0 | 7134.0 | 701.0 | 02.Dez.2034 | 385.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 143.715,88 | 0.0 | 7157.0 | 226.0 | 18.Dez.2028 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 143.821,10 | 0.0 | 11302.0 | 1113.0 | 04.Feb.2041 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 143.848,27 | 0.0 | 1429.0 | 425.0 | 01.Jan.2031 | 100.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 142.673,54 | 0.0 | 6959.0 | 1507.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 143.455,33 | 0.0 | 7050.0 | 1432.0 | 01.Apr.2052 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 141.080,96 | 0.0 | 9331.0 | 903.0 | 15.Juni2039 | 513.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.116,67 | 0.0 | 6987.0 | 198.0 | 30.Aug.2028 | 219.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 141.128,23 | 0.0 | 9353.0 | 351.0 | 04.Juni2030 | 315.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 141.133,95 | 0.0 | 7006.0 | 1352.0 | 18.Juni2050 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.188,58 | 0.0 | 9394.0 | 319.0 | 15.Jan.2030 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.231,56 | 0.0 | 9356.0 | 305.0 | 07.Nov.2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.297,10 | 0.0 | 13554.0 | 288.0 | 09.Nov.2034 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.298,19 | 0.0 | 7047.0 | 544.0 | 13.Jan.2033 | 366.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.303,93 | 0.0 | 9331.0 | 339.0 | 15.Apr.2030 | 288.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 141.311,96 | 0.0 | 13511.0 | 16.0 | 06.Okt.2026 | 550.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 141.324,31 | 0.0 | 6897.0 | 1358.0 | 15.Aug.2050 | 354.0 |
| AAPL | APPLE INC | Technologie | 141.326,07 | 0.0 | 5542.0 | 1503.0 | 20.Aug.2050 | 240.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.338,75 | 0.0 | 13734.0 | 97.0 | 23.Aug.2028 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.345,73 | 0.0 | 9306.0 | 1002.0 | 15.Nov.2041 | 515.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 141.364,99 | 0.0 | 9282.0 | 488.0 | 15.März2032 | 360.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 141.368,95 | 0.0 | 6989.0 | 639.0 | 29.Nov.2034 | 591.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.398,57 | 0.0 | 6957.0 | 1404.0 | 15.Apr.2052 | 363.0 |
| BCECN | BELL CANADA INC | Kommunikation | 141.419,39 | 0.0 | 7041.0 | 175.0 | 29.Mai2028 | 220.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 141.427,73 | 0.0 | 7032.0 | 691.0 | 21.Dez.2034 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.441,32 | 0.0 | 9404.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.447,54 | 0.0 | 9417.0 | 234.0 | 15.Jan.2029 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 141.458,32 | 0.0 | 13550.0 | 278.0 | 04.Okt.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.470,95 | 0.0 | 7047.0 | 121.0 | 01.Nov.2027 | 140.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.483,29 | 0.0 | 13399.0 | 970.0 | 05.Okt.2043 | 663.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.500,37 | 0.0 | 13838.0 | 615.0 | 01.Apr.2055 | 663.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.505,67 | 0.0 | 13785.0 | 758.0 | 28.Feb.2047 | 614.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.527,95 | 0.0 | 14026.0 | 340.0 | 14.Juni2031 | 638.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 141.531,44 | 0.0 | 13661.0 | 376.0 | 02.Dez.2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.551,90 | 0.0 | 9350.0 | 1258.0 | 15.Juni2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.572,68 | 0.0 | 14107.0 | 791.0 | 18.Jan.2038 | 688.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 141.601,96 | 0.0 | 6968.0 | 473.0 | 23.Apr.2032 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 141.609,12 | 0.0 | 9340.0 | 1146.0 | 01.Dez.2046 | 550.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.634,58 | 0.0 | 9381.0 | 364.0 | 15.Dez.2030 | 425.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.638,34 | 0.0 | 7008.0 | 744.0 | 14.Nov.2035 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.669,07 | 0.0 | 7037.0 | 1346.0 | 23.Juni2050 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 141.674,85 | 0.0 | 9337.0 | 1250.0 | 01.Juni2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.691,89 | 0.0 | 9420.0 | 554.0 | 15.Jan.2033 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.709,69 | 0.0 | 9443.0 | 280.0 | 01.Aug.2029 | 285.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.717,72 | 0.0 | 11041.0 | 694.0 | 22.Nov.2034 | 363.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 141.725,01 | 0.0 | 9229.0 | 1297.0 | 15.Sept.2054 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.747,48 | 0.0 | 9275.0 | 1270.0 | 15.Apr.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.754,30 | 0.0 | 7051.0 | 1077.0 | 08.Juli2044 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.794,40 | 0.0 | 9356.0 | 339.0 | 09.Apr.2030 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.819,52 | 0.0 | 9321.0 | 490.0 | 24.März2032 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 141.831,39 | 0.0 | 9375.0 | 301.0 | 01.Nov.2034 | 303.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 141.857,27 | 0.0 | 7092.0 | 696.0 | 06.Feb.2035 | 457.0 |
| ORAFP | ORANGE SA | Kommunikation | 141.890,44 | 0.0 | 9458.0 | 1077.0 | 06.Feb.2044 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.895,55 | 0.0 | 6967.0 | 724.0 | 19.Sept.2035 | 461.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 141.900,90 | 0.0 | 9235.0 | 943.0 | 01.Sept.2040 | 520.0 |
| NI | NISOURCE INC | Erdgas | 141.942,84 | 0.0 | 9453.0 | 1095.0 | 01.Feb.2045 | 565.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 141.946,86 | 0.0 | 13642.0 | 574.0 | 14.Nov.2033 | 563.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 141.949,94 | 0.0 | 7013.0 | 67.0 | 19.Apr.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 141.952,41 | 0.0 | 9430.0 | 1004.0 | 15.Jan.2042 | 550.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.967,86 | 0.0 | 6942.0 | 427.0 | 28.Aug.2031 | 500.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 141.978,78 | 0.0 | 13503.0 | 10.0 | 14.Sept.2026 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.004,72 | 0.0 | 6921.0 | 1360.0 | 15.Feb.2052 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 142.005,54 | 0.0 | 7015.0 | 638.0 | 27.Nov.2039 | 615.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.026,65 | 0.0 | 7081.0 | 561.0 | 12.Jan.2033 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.030,17 | 0.0 | 13648.0 | 201.0 | 18.Okt.2028 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.036,30 | 0.0 | 13594.0 | 281.0 | 08.Okt.2029 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 142.056,76 | 0.0 | 6946.0 | 1274.0 | 01.März2048 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 142.112,40 | 0.0 | 11289.0 | 154.0 | 15.März2028 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.120,00 | 0.0 | 9433.0 | 312.0 | 15.Dez.2029 | 290.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.121,03 | 0.0 | 9308.0 | 481.0 | 01.März2032 | 385.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.128,51 | 0.0 | 9441.0 | 603.0 | 22.Okt.2032 | 38.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.139,16 | 0.0 | 6955.0 | 317.0 | 27.Feb.2030 | 483.0 |
| OKE | ONEOK INC | Energie | 142.148,78 | 0.0 | 9417.0 | 349.0 | 01.Juni2030 | 325.0 |
| MSCI | MSCI INC 144A | Technologie | 142.175,82 | 0.0 | 9407.0 | 375.0 | 15.Feb.2031 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 142.209,44 | 0.0 | 11341.0 | 681.0 | 08.Juli2034 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 142.246,10 | 0.0 | 9262.0 | 1309.0 | 15.Sept.2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 142.270,96 | 0.0 | 9357.0 | 1449.0 | 15.Nov.2064 | 560.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 142.276,48 | 0.0 | 6967.0 | 432.0 | 31.März2055 | 590.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.306,24 | 0.0 | 11150.0 | 373.0 | 23.Aug.2030 | 213.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 142.317,81 | 0.0 | 9384.0 | 1082.0 | 26.Nov.2043 | 525.0 |
| T | AT&T INC | Kommunikation | 142.333,47 | 0.0 | 9200.0 | 1246.0 | 15.Aug.2056 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.358,98 | 0.0 | 9460.0 | 272.0 | 18.Juni2029 | 225.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.367,24 | 0.0 | 7045.0 | 381.0 | 21.Okt.2031 | 344.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.390,52 | 0.0 | 6983.0 | 189.0 | 21.Aug.2028 | 420.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.400,16 | 0.0 | 9393.0 | 1073.0 | 30.Nov.2043 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 142.400,56 | 0.0 | 9235.0 | 1312.0 | 15.Aug.2054 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.409,80 | 0.0 | 9366.0 | 327.0 | 01.März2030 | 295.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.422,13 | 0.0 | 11360.0 | 530.0 | 06.Juli2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.424,40 | 0.0 | 9417.0 | 300.0 | 30.Okt.2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.436,43 | 0.0 | 7007.0 | 1324.0 | 15.Okt.2049 | 370.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 142.439,54 | 0.0 | 7061.0 | 389.0 | 13.Nov.2030 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.449,80 | 0.0 | 13593.0 | 104.0 | 20.Sept.2028 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 142.472,42 | 0.0 | 6979.0 | 398.0 | 28.Feb.2031 | 465.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 141.551,44 | 0.0 | 9353.0 | 1590.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.544,97 | 0.0 | 7035.0 | 522.0 | 02.Juni2032 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.219,36 | 0.0 | 7041.0 | 322.0 | 20.Apr.2032 | 325.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 142.266,10 | 0.0 | 7098.0 | 1365.0 | 14.Sept.2040 | 15.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 142.461,99 | 0.0 | 7010.0 | 648.0 | 17.Okt.2034 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.668,39 | 0.0 | 9217.0 | 335.0 | 15.März2030 | 240.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 139.672,48 | 0.0 | 6916.0 | 449.0 | 03.Dez.2031 | 541.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.690,85 | 0.0 | 6900.0 | 708.0 | 13.Apr.2035 | 373.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.695,87 | 0.0 | 9815.0 | 278.0 | 15.Sept.2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.728,65 | 0.0 | 6980.0 | 46.0 | 25.Jan.2027 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 139.729,40 | 0.0 | 9234.0 | 1298.0 | 15.Juni2054 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.738,01 | 0.0 | 9312.0 | 327.0 | 01.Feb.2030 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.794,27 | 0.0 | 6988.0 | 145.0 | 28.Jan.2028 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 139.796,55 | 0.0 | 13405.0 | 275.0 | 30.Aug.2029 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 139.813,66 | 0.0 | 6963.0 | 1103.0 | 24.Juni2040 | 235.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 139.864,16 | 0.0 | 6873.0 | 1434.0 | 04.Apr.2054 | 489.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 139.877,26 | 0.0 | 9112.0 | 1319.0 | 15.März2055 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 139.896,71 | 0.0 | 9318.0 | 327.0 | 24.Jan.2030 | 240.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.934,58 | 0.0 | 13507.0 | 23.0 | 23.Nov.2026 | 513.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 139.960,03 | 0.0 | 7656.0 | 678.0 | 05.Feb.2042 | 607.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.998,65 | 0.0 | 13466.0 | 287.0 | 22.Okt.2029 | 500.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 140.004,86 | 0.0 | 6895.0 | 1372.0 | 15.Okt.2049 | 339.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 140.029,48 | 0.0 | 6982.0 | 90.0 | 13.Juli2027 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 140.030,68 | 0.0 | 13234.0 | 760.0 | 08.Sept.2037 | 625.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 140.042,08 | 0.0 | 6948.0 | 617.0 | 19.Juni2034 | 574.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.050,88 | 0.0 | 9232.0 | 377.0 | 15.Sept.2030 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 140.056,69 | 0.0 | 8522.0 | 1206.0 | 15.Aug.2048 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.069,02 | 0.0 | 9236.0 | 379.0 | 01.Okt.2030 | 290.0 |
| NI | NISOURCE INC | Erdgas | 140.121,69 | 0.0 | 9929.0 | 74.0 | 15.Mai2027 | 349.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 140.121,85 | 0.0 | 9171.0 | 1033.0 | 01.Apr.2042 | 488.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.137,23 | 0.0 | 13774.0 | 156.0 | 25.Apr.2029 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.139,15 | 0.0 | 9338.0 | 326.0 | 01.Feb.2030 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.140,33 | 0.0 | 9121.0 | 1229.0 | 16.März2052 | 565.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 140.153,75 | 0.0 | 7012.0 | 403.0 | 12.Feb.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.161,32 | 0.0 | 13641.0 | 294.0 | 31.Dez.2079 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 140.180,11 | 0.0 | 13504.0 | 198.0 | 02.Okt.2028 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 140.189,60 | 0.0 | 9286.0 | 350.0 | 01.Juni2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.196,09 | 0.0 | 13526.0 | 33.0 | 07.Dez.2026 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.200,45 | 0.0 | 13463.0 | 199.0 | 02.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 140.229,67 | 0.0 | 7003.0 | 1101.0 | 26.Jan.2041 | 282.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 140.254,01 | 0.0 | 7004.0 | 397.0 | 29.Jan.2031 | 502.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.266,30 | 0.0 | 6914.0 | 1326.0 | 30.Okt.2049 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 140.279,01 | 0.0 | 9087.0 | 1287.0 | 15.Feb.2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 140.289,66 | 0.0 | 9146.0 | 1245.0 | 01.Okt.2054 | 590.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.307,44 | 0.0 | 13364.0 | 353.0 | 20.Sept.2030 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 140.321,68 | 0.0 | 6936.0 | 639.0 | 28.Nov.2034 | 587.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.325,70 | 0.0 | 11113.0 | 740.0 | 27.Apr.2035 | 350.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 140.333,51 | 0.0 | 13539.0 | 33.0 | 07.Dez.2026 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 140.347,66 | 0.0 | 6981.0 | 1332.0 | 03.Juli2050 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.349,26 | 0.0 | 9091.0 | 1270.0 | 15.Feb.2054 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 140.380,67 | 0.0 | 9069.0 | 1326.0 | 10.Feb.2063 | 590.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.390,59 | 0.0 | 9216.0 | 395.0 | 15.Feb.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.392,68 | 0.0 | 13619.0 | 301.0 | 12.Jan.2030 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.394,78 | 0.0 | 13479.0 | 330.0 | 22.Okt.2030 | 525.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 140.415,04 | 0.0 | 6878.0 | 1452.0 | 19.Aug.2050 | 306.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.418,72 | 0.0 | 9299.0 | 348.0 | 15.Mai2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.429,32 | 0.0 | 5577.0 | 1333.0 | 30.Juni2062 | 395.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 140.482,77 | 0.0 | 6967.0 | 171.0 | 30.Mai2028 | 430.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.490,69 | 0.0 | 9275.0 | 338.0 | 01.Apr.2030 | 260.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 140.515,75 | 0.0 | 13630.0 | 220.0 | 16.Jan.2029 | 563.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.549,65 | 0.0 | 9314.0 | 351.0 | 01.Juni2030 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.553,54 | 0.0 | 13656.0 | 306.0 | 27.Jan.2031 | 563.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.578,24 | 0.0 | 9360.0 | 234.0 | 15.Jan.2029 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 140.583,03 | 0.0 | 6967.0 | 258.0 | 25.Mai2029 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.586,94 | 0.0 | 13485.0 | 359.0 | 22.Okt.2031 | 538.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.598,56 | 0.0 | 7035.0 | 400.0 | 12.Feb.2031 | 514.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.601,39 | 0.0 | 9248.0 | 323.0 | 11.Feb.2031 | 257.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.605,16 | 0.0 | 9313.0 | 872.0 | 21.Juni2038 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.641,76 | 0.0 | 6961.0 | 659.0 | 12.Juni2040 | 656.0 |
| KRC | KILROY REALTY LP | REITS | 140.645,57 | 0.0 | 9231.0 | 323.0 | 15.Feb.2030 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.656,65 | 0.0 | 9331.0 | 311.0 | 01.Dez.2029 | 250.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.673,17 | 0.0 | 9325.0 | 352.0 | 01.Juni2030 | 290.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 140.675,19 | 0.0 | 13535.0 | 29.0 | 24.Nov.2026 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 140.685,50 | 0.0 | 6951.0 | 1400.0 | 08.Mai2050 | 338.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 140.703,05 | 0.0 | 9258.0 | 1272.0 | 21.Mai2054 | 580.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 140.742,79 | 0.0 | 13533.0 | 27.0 | 06.Dez.2026 | 600.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.753,68 | 0.0 | 7005.0 | 1347.0 | 15.Jan.2041 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 140.756,57 | 0.0 | 6884.0 | 1512.0 | 15.März2062 | 390.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 140.769,32 | 0.0 | 9256.0 | 1039.0 | 15.Nov.2043 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.786,09 | 0.0 | 13761.0 | 235.0 | 19.März2034 | 615.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.806,14 | 0.0 | 6899.0 | 612.0 | 13.März2034 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.817,98 | 0.0 | 13515.0 | 359.0 | 10.Okt.2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.831,80 | 0.0 | 13483.0 | 97.0 | 30.Aug.2028 | 475.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 140.839,70 | 0.0 | 7030.0 | 279.0 | 13.Juli2029 | 254.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.841,14 | 0.0 | 9260.0 | 353.0 | 01.Okt.2050 | 370.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.849,83 | 0.0 | 7039.0 | 192.0 | 01.Aug.2028 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 140.856,48 | 0.0 | 9386.0 | 324.0 | 01.Feb.2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.870,64 | 0.0 | 9374.0 | 320.0 | 15.Jan.2030 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.939,01 | 0.0 | 13820.0 | 893.0 | 17.Apr.2040 | 661.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 140.953,27 | 0.0 | 9221.0 | 1290.0 | 15.Okt.2054 | 565.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 140.971,26 | 0.0 | 7013.0 | 267.0 | 01.Juni2029 | 271.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 140.973,59 | 0.0 | 7024.0 | 1332.0 | 15.Jan.2052 | 410.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 141.006,23 | 0.0 | 9228.0 | 1296.0 | 15.Apr.2054 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.022,78 | 0.0 | 9395.0 | 237.0 | 25.Jan.2029 | 190.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 141.026,28 | 0.0 | 9377.0 | 397.0 | 15.Jan.2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.054,74 | 0.0 | 9329.0 | 344.0 | 01.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.056,08 | 0.0 | 6979.0 | 166.0 | 12.Mai2028 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.585,86 | 0.0 | 9345.0 | 984.0 | 05.Juni2037 | 138.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.773,13 | 0.0 | 6976.0 | 1227.0 | 01.Dez.2045 | 475.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 141.020,86 | 0.0 | 4657.0 | 1616.0 | 11.Mai2051 | 250.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.843,85 | 0.0 | 11196.0 | 814.0 | 01.Jan.2041 | 710.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 140.675,61 | 0.0 | 10264.0 | 320.0 | 01.Mai2053 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.300,81 | 0.0 | 13425.0 | 116.0 | 28.Okt.2027 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 138.319,01 | 0.0 | 13519.0 | 141.0 | 31.Jan.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 138.337,50 | 0.0 | 6826.0 | 1125.0 | 01.Sept.2040 | 210.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.352,96 | 0.0 | 13549.0 | 20.0 | 20.Okt.2026 | 713.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 138.356,59 | 0.0 | 6795.0 | 1355.0 | 01.Apr.2050 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.406,41 | 0.0 | 13599.0 | 360.0 | 04.Okt.2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.413,15 | 0.0 | 6819.0 | 1080.0 | 13.Nov.2045 | 613.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 138.436,64 | 0.0 | 6886.0 | 351.0 | 28.Juni2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 138.437,41 | 0.0 | 9159.0 | 344.0 | 15.Apr.2030 | 225.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.460,39 | 0.0 | 9028.0 | 1251.0 | 01.Okt.2054 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.489,79 | 0.0 | 9167.0 | 347.0 | 30.Apr.2030 | 245.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 138.515,79 | 0.0 | 13532.0 | 141.0 | 01.Feb.2028 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.538,72 | 0.0 | 9122.0 | 416.0 | 01.März2031 | 263.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.542,53 | 0.0 | 13222.0 | 425.0 | 15.Sept.2031 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 138.582,71 | 0.0 | 13617.0 | 97.0 | 15.Okt.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.627,69 | 0.0 | 9151.0 | 336.0 | 15.März2030 | 230.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.641,10 | 0.0 | 13699.0 | 257.0 | 23.Mai2029 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 138.641,15 | 0.0 | 6853.0 | 1427.0 | 04.Dez.2069 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 138.697,38 | 0.0 | 6100.0 | 1462.0 | 15.Nov.2050 | 284.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.699,01 | 0.0 | 9099.0 | 488.0 | 01.März2032 | 340.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 138.705,77 | 0.0 | 9042.0 | 1341.0 | 12.März2054 | 510.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.754,90 | 0.0 | 13543.0 | 589.0 | 12.Sept.2054 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.759,64 | 0.0 | 13562.0 | 147.0 | 22.Feb.2028 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 138.818,46 | 0.0 | 13373.0 | 110.0 | 05.Okt.2027 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 138.820,11 | 0.0 | 9036.0 | 1184.0 | 01.Apr.2054 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 138.821,12 | 0.0 | 9036.0 | 1274.0 | 15.März2054 | 555.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 138.826,50 | 0.0 | 9009.0 | 1079.0 | 15.Aug.2044 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.843,07 | 0.0 | 13362.0 | 366.0 | 10.Okt.2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.851,66 | 0.0 | 9166.0 | 335.0 | 12.März2030 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.851,75 | 0.0 | 13424.0 | 203.0 | 20.Nov.2028 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.877,12 | 0.0 | 6805.0 | 1275.0 | 13.März2052 | 348.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 138.907,62 | 0.0 | 13847.0 | 433.0 | 18.Juli2031 | 588.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 138.910,25 | 0.0 | 9072.0 | 1283.0 | 01.Apr.2053 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.921,59 | 0.0 | 13722.0 | 197.0 | 24.Mai2029 | 613.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 138.928,08 | 0.0 | 9051.0 | 1285.0 | 15.März2053 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 138.930,63 | 0.0 | 9045.0 | 1299.0 | 15.März2055 | 550.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 138.955,43 | 0.0 | 6944.0 | 688.0 | 04.Feb.2056 | 650.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 138.972,60 | 0.0 | 6948.0 | 49.0 | 05.Feb.2027 | 181.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.001,97 | 0.0 | 6916.0 | 402.0 | 09.Dez.2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.025,43 | 0.0 | 13535.0 | 312.0 | 25.Jan.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.031,91 | 0.0 | 13524.0 | 135.0 | 14.Jan.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.038,26 | 0.0 | 13798.0 | 790.0 | 23.Juni2037 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.046,29 | 0.0 | 9021.0 | 1336.0 | 15.Feb.2055 | 520.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 139.052,57 | 0.0 | 9225.0 | 438.0 | 15.Juni2031 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 139.056,42 | 0.0 | 6941.0 | 1382.0 | 25.Jan.2050 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.063,40 | 0.0 | 13368.0 | 561.0 | 07.Dez.2043 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.106,21 | 0.0 | 6815.0 | 1399.0 | 15.März2052 | 355.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 139.124,44 | 0.0 | 6861.0 | 672.0 | 20.Nov.2055 | 630.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 139.127,15 | 0.0 | 6896.0 | 384.0 | 02.Dez.2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 139.166,35 | 0.0 | 6897.0 | 1264.0 | 08.Dez.2047 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.177,54 | 0.0 | 9229.0 | 862.0 | 08.Juli2039 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.192,59 | 0.0 | 13399.0 | 368.0 | 22.Okt.2030 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.201,51 | 0.0 | 13466.0 | 117.0 | 30.Okt.2027 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.215,12 | 0.0 | 13561.0 | 139.0 | 24.Jan.2028 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 139.218,31 | 0.0 | 9146.0 | 902.0 | 01.März2039 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.220,11 | 0.0 | 9277.0 | 327.0 | 01.Feb.2030 | 245.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.266,48 | 0.0 | 13443.0 | 294.0 | 18.Nov.2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 139.281,00 | 0.0 | 9097.0 | 1272.0 | 04.Apr.2053 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 139.288,78 | 0.0 | 13689.0 | 483.0 | 16.Apr.2032 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.298,65 | 0.0 | 13427.0 | 288.0 | 01.Nov.2030 | 488.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 139.344,62 | 0.0 | 6898.0 | 340.0 | 21.Mai2030 | 460.0 |
| MSCI | MSCI INC 144A | Technologie | 139.358,93 | 0.0 | 9194.0 | 441.0 | 01.Nov.2031 | 363.0 |
| PLD | PROLOGIS LP | REITS | 139.391,22 | 0.0 | 9086.0 | 1322.0 | 15.März2054 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 139.435,51 | 0.0 | 9188.0 | 1252.0 | 01.Dez.2053 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 139.448,03 | 0.0 | 13562.0 | 137.0 | 17.Jan.2028 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.450,58 | 0.0 | 13446.0 | 199.0 | 02.Okt.2028 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.456,18 | 0.0 | 9184.0 | 499.0 | 15.März2032 | 288.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 139.497,06 | 0.0 | 6946.0 | 422.0 | 10.Juli2031 | 530.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 139.545,47 | 0.0 | 9273.0 | 977.0 | 15.Juli2040 | 488.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 139.577,04 | 0.0 | 7813.0 | 1270.0 | 15.Sept.2048 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.600,44 | 0.0 | 13539.0 | 461.0 | 13.Jan.2033 | 553.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 139.603,92 | 0.0 | 13674.0 | 156.0 | 31.März2028 | 601.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.629,35 | 0.0 | 13635.0 | 625.0 | 30.März2035 | 688.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 139.641,01 | 0.0 | 6916.0 | 697.0 | 10.Dez.2035 | 595.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.395,08 | 0.0 | 6873.0 | 1134.0 | 14.Dez.2042 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.466,01 | 0.0 | 6917.0 | 1406.0 | 18.Jan.2041 | 10.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.123,67 | 0.0 | 6942.0 | 178.0 | 01.Juni2028 | 110.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.126,38 | 0.0 | 6952.0 | 1393.0 | 05.Nov.2040 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.589,99 | 0.0 | 6916.0 | 1587.0 | 17.Jan.2045 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 136.820,10 | 0.0 | 6821.0 | 1708.0 | 02.Juli2049 | 175.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.835,25 | 0.0 | 13412.0 | 235.0 | 15.Feb.2029 | 425.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 136.844,11 | 0.0 | 13433.0 | 149.0 | 28.Feb.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.851,75 | 0.0 | 13474.0 | 334.0 | 30.Apr.2030 | 578.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.880,52 | 0.0 | 13577.0 | 303.0 | 07.Dez.2029 | 495.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.882,09 | 0.0 | 13413.0 | 398.0 | 18.März2031 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.901,54 | 0.0 | 6799.0 | 115.0 | 15.Okt.2027 | 210.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 136.915,03 | 0.0 | 13116.0 | 919.0 | 15.Nov.2040 | 588.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 136.949,45 | 0.0 | 8923.0 | 1319.0 | 15.Sept.2054 | 525.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 136.956,34 | 0.0 | 13473.0 | 474.0 | 14.Apr.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.970,75 | 0.0 | 6680.0 | 1339.0 | 14.Feb.2050 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 136.975,05 | 0.0 | 6857.0 | 1089.0 | 14.Aug.2045 | 617.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 137.021,44 | 0.0 | 6781.0 | 1636.0 | 26.Okt.2051 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 137.080,17 | 0.0 | 8998.0 | 1122.0 | 27.Apr.2045 | 505.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.083,62 | 0.0 | 9107.0 | 361.0 | 15.Juni2030 | 221.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.092,99 | 0.0 | 13260.0 | 377.0 | 17.Nov.2030 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.107,44 | 0.0 | 13487.0 | 157.0 | 29.März2028 | 463.0 |
| GZMCN | ENERGIR LP | Erdgas | 137.109,38 | 0.0 | 6793.0 | 1428.0 | 02.Juni2053 | 483.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.125,67 | 0.0 | 9360.0 | 1017.0 | 01.Juni2042 | 530.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 137.130,78 | 0.0 | 6850.0 | 1444.0 | 31.Juli2053 | 486.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.154,12 | 0.0 | 13241.0 | 370.0 | 10.Nov.2031 | 476.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.195,49 | 0.0 | 6793.0 | 1385.0 | 01.Dez.2051 | 365.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.199,71 | 0.0 | 9040.0 | 419.0 | 15.März2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.230,30 | 0.0 | 9136.0 | 908.0 | 26.Juli2038 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 137.230,51 | 0.0 | 13551.0 | 241.0 | 12.März2029 | 535.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 137.231,26 | 0.0 | 13440.0 | 358.0 | 01.Okt.2035 | 600.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 137.239,19 | 0.0 | 9110.0 | 1319.0 | 02.Juni2042 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.251,02 | 0.0 | 13395.0 | 226.0 | 09.Jan.2029 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.253,80 | 0.0 | 13579.0 | 532.0 | 27.Nov.2032 | 550.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 137.273,07 | 0.0 | 6850.0 | 185.0 | 17.Juli2028 | 330.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.294,88 | 0.0 | 9096.0 | 349.0 | 01.Mai2030 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 137.355,11 | 0.0 | 13599.0 | 299.0 | 28.Nov.2029 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.370,85 | 0.0 | 9122.0 | 359.0 | 15.Juni2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 137.394,51 | 0.0 | 6812.0 | 573.0 | 02.Juni2033 | 455.0 |
| CDW | CDW LLC | Technologie | 137.413,04 | 0.0 | 9095.0 | 470.0 | 01.Dez.2031 | 357.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.424,85 | 0.0 | 9069.0 | 378.0 | 01.Sept.2030 | 214.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.470,92 | 0.0 | 13484.0 | 670.0 | 05.Apr.2035 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.504,90 | 0.0 | 13477.0 | 5.0 | 24.Aug.2026 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.506,21 | 0.0 | 13457.0 | 49.0 | 08.Feb.2027 | 438.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.520,65 | 0.0 | 9127.0 | 357.0 | 01.Juni2030 | 225.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.535,88 | 0.0 | 13123.0 | 565.0 | 14.Okt.2033 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 137.571,04 | 0.0 | 13447.0 | 608.0 | 14.März2034 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 137.588,46 | 0.0 | 13443.0 | 27.0 | 27.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.590,05 | 0.0 | 13612.0 | 171.0 | 25.Mai2028 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.592,16 | 0.0 | 13111.0 | 879.0 | 12.Dez.2041 | 738.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 137.600,99 | 0.0 | 6721.0 | 498.0 | 03.Sept.2032 | 527.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 137.610,85 | 0.0 | 9141.0 | 1326.0 | 15.Jan.2054 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 137.627,98 | 0.0 | 9166.0 | 1329.0 | 01.Aug.2053 | 535.0 |
| PLD | PROLOGIS LP | REITS | 137.634,77 | 0.0 | 9100.0 | 1327.0 | 15.Juni2053 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.654,21 | 0.0 | 13576.0 | 627.0 | 18.Nov.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.668,94 | 0.0 | 9007.0 | 1104.0 | 01.Apr.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.672,26 | 0.0 | 8945.0 | 1084.0 | 15.Feb.2044 | 488.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.675,97 | 0.0 | 9075.0 | 420.0 | 01.Apr.2031 | 295.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.677,44 | 0.0 | 9159.0 | 445.0 | 15.Juli2031 | 325.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.704,16 | 0.0 | 8946.0 | 389.0 | 18.Feb.2031 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.709,01 | 0.0 | 9031.0 | 487.0 | 01.März2032 | 345.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 137.710,52 | 0.0 | 6866.0 | 1113.0 | 12.Juli2041 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.715,27 | 0.0 | 13434.0 | 311.0 | 10.Jan.2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.740,91 | 0.0 | 13445.0 | 27.0 | 16.Nov.2026 | 338.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.750,49 | 0.0 | 9027.0 | 700.0 | 01.März2035 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.798,37 | 0.0 | 6779.0 | 710.0 | 16.Okt.2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.805,63 | 0.0 | 9129.0 | 394.0 | 15.Nov.2030 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 137.808,91 | 0.0 | 6884.0 | 1306.0 | 30.Juli2046 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 137.830,73 | 0.0 | 13531.0 | 512.0 | 01.Okt.2032 | 533.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.851,96 | 0.0 | 9017.0 | 786.0 | 01.Sept.2036 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.856,06 | 0.0 | 13242.0 | 879.0 | 05.Dez.2039 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.856,50 | 0.0 | 13074.0 | 956.0 | 03.Okt.2042 | 625.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 137.861,70 | 0.0 | 13489.0 | 145.0 | 14.Feb.2028 | 463.0 |
| CUCN | CU INC MTN | Elektroindustrie | 137.866,77 | 0.0 | 6756.0 | 1401.0 | 14.Sept.2052 | 477.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.896,93 | 0.0 | 6788.0 | 1262.0 | 01.Nov.2049 | 400.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.910,65 | 0.0 | 6776.0 | 510.0 | 07.Okt.2032 | 510.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 137.934,16 | 0.0 | 13496.0 | 145.0 | 14.Feb.2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 137.942,63 | 0.0 | 13680.0 | 176.0 | 13.Juni2028 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.948,14 | 0.0 | 13482.0 | 141.0 | 31.Jan.2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.956,06 | 0.0 | 9186.0 | 410.0 | 23.Jan.2031 | 278.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 137.971,10 | 0.0 | 13498.0 | 146.0 | 26.Feb.2029 | 500.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.973,29 | 0.0 | 9109.0 | 466.0 | 26.Okt.2031 | 318.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 137.986,59 | 0.0 | 13639.0 | 430.0 | 29.Juli2036 | 617.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.992,68 | 0.0 | 9091.0 | 375.0 | 01.Sept.2030 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 138.002,44 | 0.0 | 12965.0 | 475.0 | 31.Dez.2079 | 788.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.027,95 | 0.0 | 13570.0 | 286.0 | 17.Okt.2034 | 564.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 138.049,59 | 0.0 | 6889.0 | 1105.0 | 16.Juli2040 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.052,20 | 0.0 | 9013.0 | 1032.0 | 01.Okt.2043 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 138.064,95 | 0.0 | 6782.0 | 1348.0 | 01.Okt.2049 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.107,21 | 0.0 | 8951.0 | 1318.0 | 08.Feb.2054 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 138.125,75 | 0.0 | 6773.0 | 1357.0 | 15.Sept.2049 | 338.0 |
| AMD | XILINX INC | Technologie | 138.129,72 | 0.0 | 9165.0 | 356.0 | 01.Juni2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.132,68 | 0.0 | 9117.0 | 424.0 | 15.Apr.2031 | 295.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 138.138,59 | 0.0 | 13679.0 | 991.0 | 16.Juni2043 | 700.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 138.148,60 | 0.0 | 13559.0 | 460.0 | 31.Dez.2079 | 613.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 138.186,53 | 0.0 | 13581.0 | 717.0 | 28.Apr.2036 | 638.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 138.201,15 | 0.0 | 6900.0 | 829.0 | 29.Jan.2038 | 558.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 138.207,58 | 0.0 | 9181.0 | 1082.0 | 15.Juli2044 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.220,94 | 0.0 | 10726.0 | 756.0 | 15.Aug.2037 | 695.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 137.247,27 | 0.0 | 13066.0 | 956.0 | 01.Okt.2041 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 137.296,20 | 0.0 | 4542.0 | 1124.0 | 20.Nov.2040 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.318,31 | 0.0 | 6760.0 | 281.0 | 21.Aug.2029 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.471,89 | 0.0 | 6772.0 | 1515.0 | 17.Okt.2055 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.184,11 | 0.0 | 6908.0 | 1405.0 | 26.Nov.2040 | 1.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.402,72 | 0.0 | 13281.0 | 648.0 | 15.Sept.2034 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.406,76 | 0.0 | 13513.0 | 94.0 | 22.Juli2027 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.421,66 | 0.0 | 8967.0 | 391.0 | 15.Okt.2030 | 195.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.477,05 | 0.0 | 13496.0 | 311.0 | 10.Jan.2030 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 135.477,10 | 0.0 | 6608.0 | 1451.0 | 01.März2059 | 383.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 135.486,32 | 0.0 | 13441.0 | 681.0 | 16.Juni2035 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.488,10 | 0.0 | 13376.0 | 375.0 | 01.Nov.2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.494,05 | 0.0 | 9006.0 | 364.0 | 15.Juni2030 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.508,54 | 0.0 | 13311.0 | 515.0 | 29.Sept.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.520,84 | 0.0 | 13432.0 | 527.0 | 20.Dez.2033 | 550.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.528,51 | 0.0 | 13343.0 | 406.0 | 28.Apr.2031 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.543,13 | 0.0 | 13449.0 | 10.0 | 15.Sept.2026 | 88.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.543,91 | 0.0 | 8968.0 | 514.0 | 15.Mai2032 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.554,89 | 0.0 | 13308.0 | 236.0 | 15.Feb.2029 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.568,03 | 0.0 | 6698.0 | 1422.0 | 19.Nov.2055 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 135.607,62 | 0.0 | 6729.0 | 1476.0 | 13.Juni2055 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 135.639,82 | 0.0 | 6665.0 | 1404.0 | 01.Apr.2051 | 335.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 135.681,09 | 0.0 | 13241.0 | 665.0 | 27.Feb.2035 | 550.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 135.703,05 | 0.0 | 13209.0 | 1122.0 | 11.Sept.2050 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 135.709,90 | 0.0 | 13463.0 | 258.0 | 11.Juni2029 | 513.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.709,96 | 0.0 | 13388.0 | 53.0 | 08.März2027 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 135.760,64 | 0.0 | 13453.0 | 9.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 135.783,64 | 0.0 | 13435.0 | 15.0 | 30.Sept.2026 | 125.0 |
| EQIXXS | EQUINIX XSCALE SECURED FUNDING 202 RegS | Non-Agency CMBS | 135.787,24 | 0.0 | 13572.0 | 432.0 | 30.Sept.2031 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 135.799,80 | 0.0 | 13459.0 | 248.0 | 04.Apr.2029 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.802,99 | 0.0 | 6668.0 | 1374.0 | 01.Apr.2051 | 350.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.806,66 | 0.0 | 13460.0 | 518.0 | 11.Dez.2032 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.810,03 | 0.0 | 13370.0 | 287.0 | 05.Okt.2029 | 463.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 135.812,68 | 0.0 | 13492.0 | 381.0 | 22.Okt.2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.812,79 | 0.0 | 13490.0 | 34.0 | 10.Dez.2026 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.825,80 | 0.0 | 13535.0 | 137.0 | 12.Jan.2028 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 135.853,77 | 0.0 | 7691.0 | 1223.0 | 15.Aug.2048 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 135.855,81 | 0.0 | 9025.0 | 1319.0 | 15.Jan.2053 | 525.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.869,93 | 0.0 | 9040.0 | 448.0 | 15.Juli2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 135.891,94 | 0.0 | 8857.0 | 1304.0 | 15.März2053 | 513.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.892,62 | 0.0 | 8940.0 | 457.0 | 01.Sept.2031 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.900,25 | 0.0 | 13305.0 | 436.0 | 27.Aug.2031 | 475.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.903,96 | 0.0 | 13112.0 | 552.0 | 26.Dez.2043 | 675.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.925,85 | 0.0 | 13267.0 | 429.0 | 18.Aug.2036 | 515.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.934,44 | 0.0 | 13153.0 | 727.0 | 29.Nov.2035 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.946,19 | 0.0 | 13580.0 | 437.0 | 31.Juli2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.968,15 | 0.0 | 13479.0 | 528.0 | 16.Dez.2032 | 612.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.975,07 | 0.0 | 13045.0 | 577.0 | 18.Sept.2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.993,62 | 0.0 | 13431.0 | 16.0 | 07.Okt.2026 | 150.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.998,20 | 0.0 | 9006.0 | 393.0 | 18.Nov.2030 | 275.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.038,60 | 0.0 | 13492.0 | 302.0 | 09.Dez.2029 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 136.042,26 | 0.0 | 13424.0 | 18.0 | 11.Okt.2026 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.061,63 | 0.0 | 13304.0 | 722.0 | 18.März2036 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.063,22 | 0.0 | 9047.0 | 695.0 | 15.Jan.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.075,53 | 0.0 | 13352.0 | 236.0 | 15.Feb.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 136.088,76 | 0.0 | 8868.0 | 1017.0 | 06.März2042 | 488.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.089,78 | 0.0 | 13325.0 | 232.0 | 02.Feb.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.125,85 | 0.0 | 13491.0 | 492.0 | 08.Juni2033 | 550.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.129,38 | 0.0 | 8997.0 | 1158.0 | 15.Juni2047 | 540.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.133,70 | 0.0 | 9044.0 | 362.0 | 15.Juni2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.153,99 | 0.0 | 13518.0 | 381.0 | 28.Nov.2030 | 514.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.157,20 | 0.0 | 13585.0 | 94.0 | 22.Juli2027 | 513.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 136.163,81 | 0.0 | 9069.0 | 1073.0 | 01.Aug.2043 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.167,26 | 0.0 | 8934.0 | 409.0 | 14.Feb.2031 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 136.190,88 | 0.0 | 9071.0 | 1349.0 | 01.Aug.2054 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.222,90 | 0.0 | 6802.0 | 690.0 | 30.Juli2040 | 577.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 136.222,91 | 0.0 | 8963.0 | 1101.0 | 08.Nov.2043 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 136.223,94 | 0.0 | 9002.0 | 1148.0 | 15.Juni2047 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 136.227,04 | 0.0 | 9028.0 | 438.0 | 25.Mai2031 | 269.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 136.233,84 | 0.0 | 6732.0 | 1377.0 | 15.Nov.2050 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 136.244,94 | 0.0 | 13576.0 | 137.0 | 13.Jan.2028 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 136.259,43 | 0.0 | 9026.0 | 821.0 | 15.Dez.2036 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.263,41 | 0.0 | 13433.0 | 18.0 | 12.Okt.2026 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.273,49 | 0.0 | 8870.0 | 1216.0 | 01.Sept.2048 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.282,39 | 0.0 | 13233.0 | 520.0 | 12.Dez.2033 | 517.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 136.323,71 | 0.0 | 6635.0 | 1336.0 | 09.Feb.2053 | 515.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.326,30 | 0.0 | 9030.0 | 475.0 | 01.Dez.2031 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.330,59 | 0.0 | 9033.0 | 437.0 | 24.Mai2031 | 275.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 136.330,77 | 0.0 | 7684.0 | 1298.0 | 01.Nov.2048 | 397.0 |
| AVT | AVNET INC | Technologie | 136.339,40 | 0.0 | 9021.0 | 432.0 | 15.Mai2031 | 300.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 136.342,02 | 0.0 | 13071.0 | 938.0 | 06.Dez.2041 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 136.360,80 | 0.0 | 13419.0 | 368.0 | 08.Okt.2030 | 488.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.388,64 | 0.0 | 13537.0 | 334.0 | 20.Juni2030 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.413,74 | 0.0 | 13334.0 | 684.0 | 11.Sept.2035 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.422,51 | 0.0 | 13409.0 | 433.0 | 16.Sept.2036 | 563.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.435,44 | 0.0 | 10142.0 | 355.0 | 31.Dez.2033 | 607.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 136.454,33 | 0.0 | 9426.0 | 436.0 | 05.Apr.2036 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 136.502,03 | 0.0 | 9091.0 | 1343.0 | 01.Aug.2054 | 535.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 136.524,80 | 0.0 | 13433.0 | 249.0 | 16.Apr.2029 | 525.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.534,43 | 0.0 | 9000.0 | 373.0 | 15.Aug.2030 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.539,18 | 0.0 | 13540.0 | 439.0 | 10.Sept.2032 | 543.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 136.542,92 | 0.0 | 7722.0 | 1069.0 | 13.Mai2041 | 344.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.546,52 | 0.0 | 9008.0 | 378.0 | 02.Sept.2030 | 220.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.550,47 | 0.0 | 8887.0 | 1039.0 | 01.März2043 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.557,12 | 0.0 | 9065.0 | 358.0 | 01.Juni2030 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 136.567,67 | 0.0 | 6656.0 | 674.0 | 03.Sept.2035 | 572.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 136.568,15 | 0.0 | 9085.0 | 487.0 | 15.Jan.2032 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.594,34 | 0.0 | 13454.0 | 480.0 | 28.Apr.2033 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 136.597,82 | 0.0 | 8867.0 | 1161.0 | 01.März2049 | 552.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 136.622,09 | 0.0 | 6836.0 | 366.0 | 13.Aug.2030 | 410.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.629,58 | 0.0 | 13448.0 | 527.0 | 21.Dez.2032 | 538.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 136.647,50 | 0.0 | 6767.0 | 254.0 | 26.Apr.2029 | 330.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 136.663,55 | 0.0 | 6765.0 | 1414.0 | 03.Juni2056 | 530.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 136.698,44 | 0.0 | 13655.0 | 439.0 | 31.Juli2032 | 575.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.733,55 | 0.0 | 9916.0 | 106.0 | 29.Sept.2027 | 440.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 136.736,48 | 0.0 | 13183.0 | 854.0 | 14.Dez.2038 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 136.747,88 | 0.0 | 13367.0 | 469.0 | 05.März2032 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 136.761,57 | 0.0 | 8998.0 | 1311.0 | 15.Mai2053 | 525.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.781,83 | 0.0 | 13025.0 | 627.0 | 12.Sept.2034 | 538.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.807,56 | 0.0 | 13206.0 | 519.0 | 23.Nov.2032 | 500.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.469,63 | 0.0 | 6725.0 | 1514.0 | 14.Juni2055 | 460.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 135.656,81 | 0.0 | 6609.0 | 928.0 | 01.Dez.2052 | 350.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.679,03 | 0.0 | 6729.0 | 385.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.688,65 | 0.0 | 6762.0 | 364.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 135.865,65 | 0.0 | 6764.0 | 449.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.031,49 | 0.0 | 11330.0 | 90.0 | 06.Juli2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.565,66 | 0.0 | 13215.0 | 374.0 | 21.Okt.2030 | 413.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 136.596,50 | 0.0 | 6772.0 | 1170.0 | 01.Dez.2043 | 440.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.610,64 | 0.0 | 6772.0 | 1559.0 | 03.Dez.2056 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.803,30 | 0.0 | 6839.0 | 1405.0 | 27.Nov.2040 | 1.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 135.793,24 | 0.0 | 9525.0 | 525.0 | 01.Jan.2045 | 400.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 135.114,50 | 0.0 | 9885.0 | 387.0 | 01.Mai2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.985,87 | 0.0 | 8835.0 | 421.0 | 01.März2031 | 225.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.986,87 | 0.0 | 13380.0 | 662.0 | 29.Jan.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 134.000,76 | 0.0 | 8853.0 | 379.0 | 21.Aug.2030 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.010,58 | 0.0 | 8892.0 | 483.0 | 15.Dez.2031 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.054,02 | 0.0 | 13365.0 | 440.0 | 15.Juli2031 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 134.060,79 | 0.0 | 6610.0 | 1397.0 | 29.Apr.2051 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.066,29 | 0.0 | 8892.0 | 442.0 | 01.Juni2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 134.075,07 | 0.0 | 13057.0 | 481.0 | 15.Aug.2056 | 574.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.098,48 | 0.0 | 8796.0 | 913.0 | 24.Sept.2038 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.121,68 | 0.0 | 8933.0 | 1117.0 | 01.Feb.2044 | 485.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.129,52 | 0.0 | 8829.0 | 416.0 | 16.Feb.2031 | 238.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 134.153,05 | 0.0 | 13076.0 | 889.0 | 12.Sept.2040 | 625.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.166,57 | 0.0 | 8881.0 | 391.0 | 14.Okt.2030 | 203.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 134.189,09 | 0.0 | 13348.0 | 30.0 | 25.Nov.2026 | 75.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 134.206,98 | 0.0 | 13282.0 | 718.0 | 25.Nov.2035 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.210,00 | 0.0 | 13345.0 | 35.0 | 15.Dez.2026 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.222,10 | 0.0 | 13374.0 | 568.0 | 13.Juni2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 134.253,42 | 0.0 | 8933.0 | 369.0 | 01.Juli2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 134.289,33 | 0.0 | 8896.0 | 437.0 | 15.Mai2031 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 134.301,39 | 0.0 | 13127.0 | 681.0 | 19.Sept.2035 | 586.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.313,72 | 0.0 | 8861.0 | 423.0 | 15.März2031 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.313,87 | 0.0 | 13385.0 | 436.0 | 14.Juli2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.326,46 | 0.0 | 13419.0 | 428.0 | 31.Juli2032 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 134.368,44 | 0.0 | 13365.0 | 28.0 | 19.Nov.2026 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 134.376,62 | 0.0 | 13351.0 | 35.0 | 15.Dez.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 134.378,42 | 0.0 | 6572.0 | 1773.0 | 04.Sept.2049 | 138.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 134.387,93 | 0.0 | 8779.0 | 1263.0 | 11.Okt.2054 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 134.398,95 | 0.0 | 8859.0 | 1210.0 | 01.Juni2050 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.428,05 | 0.0 | 13415.0 | 429.0 | 23.Juli2032 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.442,32 | 0.0 | 8946.0 | 451.0 | 15.Juli2031 | 270.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.459,78 | 0.0 | 8833.0 | 452.0 | 09.Aug.2031 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.570,90 | 0.0 | 13347.0 | 343.0 | 10.Juni2030 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 134.575,03 | 0.0 | 6647.0 | 1430.0 | 10.Mai2053 | 470.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 134.587,95 | 0.0 | 13083.0 | 301.0 | 26.Nov.2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.634,37 | 0.0 | 8921.0 | 478.0 | 01.Dez.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.648,16 | 0.0 | 13226.0 | 139.0 | 20.Jan.2028 | 325.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.677,71 | 0.0 | 8859.0 | 497.0 | 01.März2032 | 275.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.677,74 | 0.0 | 8924.0 | 437.0 | 01.Juni2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.692,55 | 0.0 | 13277.0 | 425.0 | 16.Okt.2031 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 134.710,83 | 0.0 | 8813.0 | 1098.0 | 01.Apr.2044 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.727,15 | 0.0 | 8918.0 | 474.0 | 23.Nov.2031 | 313.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.736,85 | 0.0 | 13235.0 | 663.0 | 14.Apr.2035 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.739,26 | 0.0 | 13320.0 | 754.0 | 26.Nov.2036 | 575.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 134.749,06 | 0.0 | 8966.0 | 365.0 | 15.Juli2030 | 280.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 134.765,05 | 0.0 | 6595.0 | 1376.0 | 10.Sept.2051 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.799,28 | 0.0 | 13178.0 | 378.0 | 22.Okt.2030 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.809,23 | 0.0 | 8946.0 | 445.0 | 01.Juni2031 | 225.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 134.818,35 | 0.0 | 6731.0 | 460.0 | 18.Juli2031 | 242.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.820,79 | 0.0 | 8984.0 | 417.0 | 30.Jan.2031 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.831,98 | 0.0 | 8948.0 | 356.0 | 15.Mai2030 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.860,02 | 0.0 | 13160.0 | 375.0 | 22.Okt.2030 | 450.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 134.862,42 | 0.0 | 8974.0 | 487.0 | 19.Jan.2032 | 335.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 134.891,15 | 0.0 | 13350.0 | 67.0 | 13.Apr.2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 134.920,93 | 0.0 | 8986.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.921,46 | 0.0 | 6699.0 | 1645.0 | 19.Juni2059 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.941,78 | 0.0 | 12958.0 | 575.0 | 10.Nov.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.975,65 | 0.0 | 13351.0 | 57.0 | 09.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.992,52 | 0.0 | 12883.0 | 751.0 | 12.Sept.2036 | 507.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.994,98 | 0.0 | 13121.0 | 297.0 | 02.Dez.2029 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.002,02 | 0.0 | 13253.0 | 523.0 | 19.Sept.2033 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.023,18 | 0.0 | 13409.0 | 509.0 | 01.Juni2032 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.040,50 | 0.0 | 13213.0 | 940.0 | 30.Sept.2041 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.066,16 | 0.0 | 8943.0 | 435.0 | 01.Mai2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.085,57 | 0.0 | 6562.0 | 1261.0 | 14.Feb.2051 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.131,96 | 0.0 | 10800.0 | 285.0 | 13.Juli2029 | 129.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 135.147,14 | 0.0 | 12972.0 | 754.0 | 31.Okt.2036 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.167,85 | 0.0 | 13419.0 | 297.0 | 22.Okt.2029 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.168,21 | 0.0 | 13291.0 | 440.0 | 20.Okt.2051 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.169,63 | 0.0 | 6743.0 | 1142.0 | 12.Jan.2041 | 230.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.178,77 | 0.0 | 13280.0 | 242.0 | 13.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.208,75 | 0.0 | 13456.0 | 36.0 | 18.Dez.2026 | 350.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.257,75 | 0.0 | 13436.0 | 496.0 | 25.Juni2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.297,37 | 0.0 | 8940.0 | 385.0 | 23.Sept.2030 | 214.0 |
| T | AT&T INC | Kommunikation | 135.305,80 | 0.0 | 13520.0 | 1150.0 | 03.Aug.2052 | 705.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 135.387,34 | 0.0 | 8814.0 | 1286.0 | 09.Sept.2052 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 134.354,54 | 0.0 | 4.0 | 2187.0 | 10.Sept.2068 | 200.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 135.268,59 | 0.0 | 5394.0 | 846.0 | 30.Juni2036 | 234.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 135.390,05 | 0.0 | 6680.0 | 1495.0 | 29.Okt.2054 | 455.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.581,37 | 0.0 | 12869.0 | 286.0 | 11.Okt.2030 | 351.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 132.605,08 | 0.0 | 8653.0 | 1127.0 | 15.März2045 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.643,04 | 0.0 | 8769.0 | 473.0 | 01.Okt.2031 | 210.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 132.667,59 | 0.0 | 12803.0 | 519.0 | 11.Dez.2032 | 525.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.667,79 | 0.0 | 13047.0 | 190.0 | 28.Aug.2028 | 369.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 132.695,55 | 0.0 | 6599.0 | 1396.0 | 30.März2051 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.715,51 | 0.0 | 8782.0 | 475.0 | 15.Nov.2031 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.720,29 | 0.0 | 8789.0 | 480.0 | 09.Nov.2031 | 240.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.723,84 | 0.0 | 13221.0 | 83.0 | 15.Juni2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.730,76 | 0.0 | 13042.0 | 126.0 | 30.Nov.2032 | 250.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 132.743,35 | 0.0 | 12874.0 | 550.0 | 18.Aug.2033 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.761,09 | 0.0 | 12931.0 | 191.0 | 16.Aug.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.805,38 | 0.0 | 9970.0 | 461.0 | 10.Feb.2032 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 132.805,93 | 0.0 | 8838.0 | 452.0 | 15.Juli2031 | 265.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.831,42 | 0.0 | 13177.0 | 780.0 | 19.Juni2037 | 588.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.863,19 | 0.0 | 8777.0 | 471.0 | 01.Okt.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.875,16 | 0.0 | 8745.0 | 1163.0 | 15.Mai2046 | 490.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 132.887,33 | 0.0 | 8765.0 | 1083.0 | 01.Juni2044 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 132.895,84 | 0.0 | 12829.0 | 871.0 | 07.Dez.2038 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.919,25 | 0.0 | 8673.0 | 811.0 | 01.Apr.2038 | 538.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 132.936,75 | 0.0 | 6540.0 | 1349.0 | 15.Apr.2050 | 345.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 132.997,77 | 0.0 | 13197.0 | 264.0 | 31.Mai2029 | 408.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.005,24 | 0.0 | 13132.0 | 367.0 | 19.Nov.2030 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.014,08 | 0.0 | 8802.0 | 388.0 | 21.Sept.2030 | 174.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.028,95 | 0.0 | 13293.0 | 39.0 | 30.Dez.2026 | 13.0 |
| STT | STATE STREET CORP | Bankwesen | 133.090,18 | 0.0 | 8873.0 | 499.0 | 07.Feb.2033 | 262.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.114,38 | 0.0 | 8857.0 | 497.0 | 11.Jan.2032 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.116,03 | 0.0 | 6581.0 | 1057.0 | 15.Nov.2041 | 455.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 133.118,41 | 0.0 | 13203.0 | 166.0 | 18.Mai2028 | 363.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 133.152,79 | 0.0 | 8702.0 | 1093.0 | 01.Okt.2044 | 500.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 133.193,95 | 0.0 | 8827.0 | 482.0 | 15.Nov.2031 | 230.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.208,70 | 0.0 | 8862.0 | 412.0 | 01.Jan.2031 | 190.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.224,96 | 0.0 | 8834.0 | 398.0 | 15.Nov.2030 | 210.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.227,30 | 0.0 | 12699.0 | 923.0 | 10.Nov.2041 | 625.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 133.241,51 | 0.0 | 13313.0 | 35.0 | 15.Dez.2026 | 13.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.243,78 | 0.0 | 8787.0 | 420.0 | 15.Feb.2031 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.259,24 | 0.0 | 12705.0 | 627.0 | 13.Sept.2034 | 513.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 133.270,01 | 0.0 | 6647.0 | 180.0 | 23.Juni2028 | 194.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.301,53 | 0.0 | 13281.0 | 690.0 | 16.Juli2035 | 600.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.340,39 | 0.0 | 13196.0 | 483.0 | 31.Mai2032 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.350,43 | 0.0 | 13282.0 | 438.0 | 08.Juli2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.400,07 | 0.0 | 8876.0 | 369.0 | 24.Juni2030 | 145.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.434,38 | 0.0 | 8823.0 | 1105.0 | 15.Juni2044 | 500.0 |
| NXPI | NXP BV | Technologie | 133.438,48 | 0.0 | 8769.0 | 496.0 | 15.Feb.2032 | 265.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.452,81 | 0.0 | 8814.0 | 470.0 | 01.Okt.2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.458,40 | 0.0 | 8732.0 | 1139.0 | 15.Apr.2047 | 530.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 133.465,32 | 0.0 | 13212.0 | 526.0 | 24.Nov.2032 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.485,81 | 0.0 | 6647.0 | 1291.0 | 06.Juli2046 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.491,08 | 0.0 | 8854.0 | 396.0 | 15.Okt.2030 | 145.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 133.492,60 | 0.0 | 12506.0 | 168.0 | 23.Sept.2033 | 838.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 133.496,74 | 0.0 | 6669.0 | 1337.0 | 01.Feb.2050 | 365.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 133.500,16 | 0.0 | 8742.0 | 1124.0 | 07.Okt.2044 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 133.503,09 | 0.0 | 12942.0 | 711.0 | 18.Jan.2036 | 550.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.516,96 | 0.0 | 8819.0 | 466.0 | 15.Nov.2031 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.522,53 | 0.0 | 8837.0 | 384.0 | 01.Sept.2030 | 150.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 133.538,58 | 0.0 | 8812.0 | 1070.0 | 01.Juni2043 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.545,82 | 0.0 | 8834.0 | 472.0 | 02.Nov.2032 | 262.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 133.558,93 | 0.0 | 6520.0 | 1339.0 | 25.Aug.2050 | 350.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 133.560,44 | 0.0 | 13159.0 | 1033.0 | 18.Nov.2045 | 663.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 133.566,13 | 0.0 | 6637.0 | 1278.0 | 30.Juni2050 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.569,44 | 0.0 | 8706.0 | 1312.0 | 14.März2053 | 500.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.587,59 | 0.0 | 13286.0 | 575.0 | 02.Juli2033 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.605,89 | 0.0 | 13217.0 | 380.0 | 12.Nov.2030 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.663,47 | 0.0 | 8708.0 | 1090.0 | 15.März2045 | 515.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.682,75 | 0.0 | 9648.0 | 186.0 | 15.Apr.2030 | 300.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 133.710,09 | 0.0 | 13025.0 | 214.0 | 22.Nov.2028 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.710,36 | 0.0 | 13310.0 | 271.0 | 27.Juni2029 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 133.770,93 | 0.0 | 6685.0 | 1478.0 | 04.Feb.2061 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 133.781,40 | 0.0 | 13257.0 | 346.0 | 04.Juni2050 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.781,78 | 0.0 | 13203.0 | 154.0 | 29.März2029 | 362.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 133.782,83 | 0.0 | 12977.0 | 958.0 | 03.Sept.2041 | 588.0 |
| AON | AON CORP | Versicherung | 133.783,43 | 0.0 | 8872.0 | 483.0 | 02.Dez.2031 | 260.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.790,11 | 0.0 | 8863.0 | 393.0 | 15.Okt.2030 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.793,36 | 0.0 | 13356.0 | 35.0 | 17.Dez.2026 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 133.803,01 | 0.0 | 13322.0 | 440.0 | 02.Juli2031 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 133.813,99 | 0.0 | 8905.0 | 536.0 | 15.Juli2032 | 260.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.817,80 | 0.0 | 12852.0 | 510.0 | 31.Okt.2032 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 133.832,84 | 0.0 | 6684.0 | 1329.0 | 30.Jan.2050 | 370.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.834,05 | 0.0 | 13006.0 | 200.0 | 08.Okt.2028 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 133.843,29 | 0.0 | 13330.0 | 35.0 | 15.Dez.2026 | 63.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.847,08 | 0.0 | 8802.0 | 496.0 | 14.Sept.2032 | 305.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.852,30 | 0.0 | 13358.0 | 35.0 | 15.Dez.2026 | 138.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.877,88 | 0.0 | 8829.0 | 422.0 | 15.März2031 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 133.917,32 | 0.0 | 6690.0 | 1331.0 | 30.Juli2046 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 133.919,38 | 0.0 | 8735.0 | 1099.0 | 15.Sept.2044 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.921,73 | 0.0 | 13137.0 | 87.0 | 04.Okt.2032 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.944,96 | 0.0 | 13014.0 | 594.0 | 05.Feb.2034 | 563.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 133.971,55 | 0.0 | 13325.0 | 38.0 | 28.Dez.2026 | 88.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 133.361,82 | 0.0 | 6656.0 | 683.0 | 25.Jan.2035 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.698,24 | 0.0 | 13051.0 | 543.0 | 16.Dez.2032 | 425.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 133.101,82 | 0.0 | 6529.0 | 1402.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 133.776,63 | 0.0 | 9050.0 | 642.0 | 01.Apr.2048 | 350.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 131.143,51 | 0.0 | 6536.0 | 1634.0 | 16.Juli2070 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 131.164,91 | 0.0 | 6502.0 | 1399.0 | 07.Juni2051 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.189,30 | 0.0 | 6404.0 | 1411.0 | 09.Feb.2051 | 315.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 131.191,83 | 0.0 | 8549.0 | 1291.0 | 15.Sept.2052 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.193,80 | 0.0 | 13001.0 | 882.0 | 11.Juni2039 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.195,48 | 0.0 | 12962.0 | 140.0 | 18.Jan.2028 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.205,03 | 0.0 | 8693.0 | 435.0 | 15.März2031 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 131.240,97 | 0.0 | 12471.0 | 1270.0 | 08.Nov.2064 | 650.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.279,66 | 0.0 | 12902.0 | 620.0 | 31.März2034 | 475.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.288,10 | 0.0 | 12995.0 | 809.0 | 15.Juni2039 | 925.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 131.290,48 | 0.0 | 12681.0 | 786.0 | 15.Aug.2039 | 938.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.312,12 | 0.0 | 12371.0 | 990.0 | 12.Sept.2044 | 625.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 131.353,55 | 0.0 | 9996.0 | 202.0 | 15.Nov.2028 | 472.0 |
| AIZ | ASSURANT INC | Versicherung | 131.431,82 | 0.0 | 8746.0 | 494.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 131.435,84 | 0.0 | 12946.0 | 933.0 | 04.Mai2040 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 131.437,43 | 0.0 | 12982.0 | 116.0 | 19.Okt.2027 | 150.0 |
| MKL | MARKEL GROUP INC | Versicherung | 131.483,20 | 0.0 | 6488.0 | 1406.0 | 07.Mai2052 | 345.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 131.511,11 | 0.0 | 12971.0 | 490.0 | 29.Apr.2032 | 488.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.544,40 | 0.0 | 12742.0 | 1288.0 | 29.Jan.2055 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.587,11 | 0.0 | 13148.0 | 450.0 | 31.Juli2031 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 131.593,02 | 0.0 | 8598.0 | 1216.0 | 01.Apr.2049 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 131.682,78 | 0.0 | 8608.0 | 1042.0 | 20.März2042 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.685,21 | 0.0 | 8694.0 | 465.0 | 12.Aug.2031 | 175.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.690,36 | 0.0 | 12563.0 | 479.0 | 22.Sept.2032 | 600.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 131.701,34 | 0.0 | 13045.0 | 149.0 | 28.Feb.2028 | 213.0 |
| NI | NISOURCE INC | Erdgas | 131.713,95 | 0.0 | 8700.0 | 423.0 | 15.Feb.2031 | 170.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 131.717,30 | 0.0 | 13026.0 | 632.0 | 22.Mai2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.720,89 | 0.0 | 6511.0 | 1265.0 | 05.Mai2045 | 295.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 131.725,81 | 0.0 | 13104.0 | 981.0 | 07.Okt.2041 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 131.766,88 | 0.0 | 6461.0 | 1329.0 | 01.Apr.2051 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.781,18 | 0.0 | 8702.0 | 469.0 | 15.Sept.2031 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.801,80 | 0.0 | 8720.0 | 383.0 | 27.Aug.2030 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.824,43 | 0.0 | 8589.0 | 1192.0 | 15.Sept.2048 | 505.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 131.864,09 | 0.0 | 13077.0 | 500.0 | 07.Juni2032 | 488.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 131.888,23 | 0.0 | 6561.0 | 1518.0 | 01.Juli2055 | 338.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.930,82 | 0.0 | 8764.0 | 406.0 | 10.Dez.2030 | 200.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 131.933,87 | 0.0 | 8711.0 | 1129.0 | 01.Juni2044 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.944,60 | 0.0 | 8779.0 | 498.0 | 11.Jan.2032 | 240.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 131.963,67 | 0.0 | 13011.0 | 241.0 | 11.März2029 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.965,89 | 0.0 | 8713.0 | 511.0 | 15.März2032 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.007,12 | 0.0 | 8618.0 | 1090.0 | 01.Apr.2045 | 520.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.032,42 | 0.0 | 8753.0 | 482.0 | 01.Dez.2031 | 270.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 132.043,35 | 0.0 | 12591.0 | 884.0 | 02.Okt.2039 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.045,91 | 0.0 | 13024.0 | 137.0 | 17.Jan.2029 | 242.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.048,90 | 0.0 | 13120.0 | 584.0 | 23.Dez.2033 | 513.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 132.071,12 | 0.0 | 8753.0 | 484.0 | 10.Nov.2031 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.072,41 | 0.0 | 8747.0 | 481.0 | 21.Okt.2031 | 195.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 132.086,52 | 0.0 | 8629.0 | 1199.0 | 01.Okt.2048 | 505.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.093,03 | 0.0 | 8666.0 | 1443.0 | 01.Nov.2064 | 527.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.095,40 | 0.0 | 8795.0 | 417.0 | 15.Jan.2031 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.121,04 | 0.0 | 8649.0 | 1232.0 | 15.Apr.2050 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.208,50 | 0.0 | 13166.0 | 442.0 | 01.Juli2031 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 132.212,57 | 0.0 | 8695.0 | 1203.0 | 15.Mai2049 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.228,47 | 0.0 | 8762.0 | 481.0 | 15.Nov.2031 | 235.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 132.279,98 | 0.0 | 10024.0 | 220.0 | 14.Feb.2029 | 480.0 |
| GRILN | GRAINGER PLC RegS | REITS | 132.308,62 | 0.0 | 13100.0 | 160.0 | 24.Apr.2028 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 132.345,14 | 0.0 | 8807.0 | 947.0 | 24.Juli2039 | 442.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 132.382,99 | 0.0 | 8817.0 | 1171.0 | 01.Feb.2046 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 132.383,18 | 0.0 | 8738.0 | 1027.0 | 04.Juni2042 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.388,28 | 0.0 | 8743.0 | 424.0 | 28.Feb.2031 | 188.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 132.411,27 | 0.0 | 13021.0 | 126.0 | 29.Nov.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.474,74 | 0.0 | 8786.0 | 398.0 | 30.Okt.2030 | 168.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.489,90 | 0.0 | 8821.0 | 416.0 | 15.Jan.2031 | 190.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.495,60 | 0.0 | 12718.0 | 561.0 | 25.Okt.2033 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 132.504,91 | 0.0 | 6568.0 | 1406.0 | 03.Juni2050 | 324.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 132.507,81 | 0.0 | 8805.0 | 1122.0 | 13.Juni2039 | 165.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.515,97 | 0.0 | 8817.0 | 492.0 | 15.Jan.2032 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.521,86 | 0.0 | 13046.0 | 121.0 | 09.Nov.2028 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.523,73 | 0.0 | 13160.0 | 538.0 | 15.Dez.2032 | 475.0 |
| NRWBK | NRW BANK MTN | Local Authority | 131.185,10 | 0.0 | 8696.0 | 1137.0 | 28.März2039 | 120.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 132.287,49 | 0.0 | 6491.0 | 1255.0 | 05.Sept.2045 | 405.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 132.022,31 | 0.0 | 9568.0 | 197.0 | 01.Jan.2032 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.610,86 | 0.0 | 8648.0 | 478.0 | 15.Sept.2031 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.764,42 | 0.0 | 12481.0 | 619.0 | 02.Nov.2044 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.790,28 | 0.0 | 8647.0 | 461.0 | 29.Juli2032 | 236.0 |
| AAPL | APPLE INC | Technologie | 129.798,44 | 0.0 | 12972.0 | 281.0 | 31.Juli2029 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.801,21 | 0.0 | 12845.0 | 343.0 | 27.Apr.2031 | 358.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.821,65 | 0.0 | 12383.0 | 1259.0 | 04.Nov.2055 | 588.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 129.839,97 | 0.0 | 6439.0 | 467.0 | 25.Nov.2031 | 376.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.880,81 | 0.0 | 8602.0 | 434.0 | 01.Apr.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 129.885,61 | 0.0 | 12814.0 | 242.0 | 24.Feb.2029 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.927,53 | 0.0 | 10156.0 | 460.0 | 01.März2032 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 129.998,77 | 0.0 | 8500.0 | 1215.0 | 01.Apr.2048 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.004,67 | 0.0 | 12759.0 | 728.0 | 04.Apr.2036 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 130.038,05 | 0.0 | 6500.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.042,16 | 0.0 | 12546.0 | 572.0 | 28.Nov.2033 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 130.043,27 | 0.0 | 12713.0 | 914.0 | 23.März2040 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.073,68 | 0.0 | 12775.0 | 650.0 | 23.Sept.2034 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.148,32 | 0.0 | 8516.0 | 1284.0 | 15.Apr.2053 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 130.164,12 | 0.0 | 8646.0 | 1051.0 | 15.Juli2043 | 525.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.208,12 | 0.0 | 12850.0 | 593.0 | 16.Mai2044 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.245,09 | 0.0 | 6467.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 130.251,43 | 0.0 | 12973.0 | 176.0 | 08.Juni2028 | 238.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.259,58 | 0.0 | 8589.0 | 506.0 | 01.März2032 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.266,30 | 0.0 | 8576.0 | 830.0 | 31.Okt.2038 | 402.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.289,26 | 0.0 | 8681.0 | 465.0 | 28.Juli2031 | 180.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.336,41 | 0.0 | 12633.0 | 459.0 | 17.Nov.2031 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.337,73 | 0.0 | 8570.0 | 456.0 | 15.Aug.2036 | 249.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 130.402,29 | 0.0 | 8686.0 | 1112.0 | 01.Aug.2043 | 460.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.414,54 | 0.0 | 12749.0 | 858.0 | 16.Apr.2040 | 700.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.421,84 | 0.0 | 13023.0 | 273.0 | 22.Juli2029 | 320.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 130.444,95 | 0.0 | 12753.0 | 915.0 | 23.März2040 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.485,20 | 0.0 | 8678.0 | 413.0 | 15.Dez.2030 | 145.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.519,99 | 0.0 | 10207.0 | 650.0 | 15.März2035 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.555,17 | 0.0 | 8668.0 | 492.0 | 01.Dez.2031 | 195.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 130.573,83 | 0.0 | 12950.0 | 214.0 | 15.Nov.2028 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.575,07 | 0.0 | 12808.0 | 752.0 | 30.Sept.2036 | 525.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 130.594,25 | 0.0 | 12745.0 | 304.0 | 28.Nov.2029 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 130.613,43 | 0.0 | 12968.0 | 533.0 | 15.Dez.2032 | 476.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.613,82 | 0.0 | 6378.0 | 1429.0 | 15.Feb.2052 | 320.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.622,10 | 0.0 | 8704.0 | 502.0 | 30.Jan.2032 | 234.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.624,40 | 0.0 | 12883.0 | 570.0 | 19.Nov.2033 | 613.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.652,18 | 0.0 | 8654.0 | 435.0 | 30.März2031 | 160.0 |
| AAPL | APPLE INC | Technologie | 130.662,85 | 0.0 | 8598.0 | 1138.0 | 06.Mai2044 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.689,01 | 0.0 | 8637.0 | 470.0 | 01.Sept.2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.720,04 | 0.0 | 8706.0 | 421.0 | 15.Jan.2031 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.731,99 | 0.0 | 9916.0 | 149.0 | 27.März2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.761,77 | 0.0 | 12937.0 | 154.0 | 16.März2028 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.770,54 | 0.0 | 8682.0 | 1153.0 | 10.Juli2045 | 480.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.774,88 | 0.0 | 12449.0 | 783.0 | 02.Okt.2037 | 550.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.784,93 | 0.0 | 6423.0 | 1227.0 | 22.Sept.2045 | 427.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.794,98 | 0.0 | 13064.0 | 842.0 | 31.Juli2038 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.798,36 | 0.0 | 12533.0 | 196.0 | 03.Jan.2034 | 800.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.824,01 | 0.0 | 8638.0 | 469.0 | 24.Sept.2031 | 225.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 130.869,09 | 0.0 | 8720.0 | 498.0 | 01.Feb.2032 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.869,81 | 0.0 | 8527.0 | 1121.0 | 01.Sept.2044 | 455.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.870,25 | 0.0 | 12925.0 | 377.0 | 01.Nov.2050 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.907,36 | 0.0 | 6530.0 | 1471.0 | 23.Juli2060 | 387.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.919,16 | 0.0 | 8623.0 | 1119.0 | 15.Mai2044 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.930,01 | 0.0 | 8714.0 | 498.0 | 15.Jan.2032 | 235.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 130.936,13 | 0.0 | 5189.0 | 2085.0 | 08.Dez.2050 | 63.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 131.019,77 | 0.0 | 8637.0 | 1164.0 | 23.Nov.2045 | 476.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.077,08 | 0.0 | 13069.0 | 905.0 | 22.Juli2040 | 663.0 |
| V | VISA INC | Technologie | 131.082,79 | 0.0 | 5148.0 | 1578.0 | 15.Aug.2050 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 131.095,94 | 0.0 | 6489.0 | 1635.0 | 21.Okt.2050 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 131.102,71 | 0.0 | 12896.0 | 795.0 | 15.Mai2039 | 940.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.105,41 | 0.0 | 12921.0 | 286.0 | 12.Sept.2029 | 350.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.115,71 | 0.0 | 12704.0 | 371.0 | 17.Okt.2030 | 375.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 129.762,35 | 0.0 | 6434.0 | 1248.0 | 01.Juni2045 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 130.112,69 | 0.0 | 6360.0 | 1085.0 | 15.Sept.2044 | 525.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.492,62 | 0.0 | 6483.0 | 857.0 | 01.Dez.2036 | 315.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 129.904,77 | 0.0 | 6386.0 | 1388.0 | 01.Apr.2055 | 313.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.007,51 | 0.0 | 13043.0 | 573.0 | 05.Juli2036 | 482.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 128.312,12 | 0.0 | 6297.0 | 1429.0 | 15.Sept.2050 | 300.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.345,81 | 0.0 | 12674.0 | 236.0 | 08.Feb.2029 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 128.411,98 | 0.0 | 8445.0 | 1179.0 | 03.Nov.2045 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.502,32 | 0.0 | 12653.0 | 212.0 | 26.Okt.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.519,20 | 0.0 | 12198.0 | 174.0 | 05.Okt.2033 | 675.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.524,59 | 0.0 | 12845.0 | 279.0 | 01.Aug.2029 | 363.0 |
| NI | NISOURCE INC | Erdgas | 128.526,07 | 0.0 | 8496.0 | 1301.0 | 15.Juni2052 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.532,58 | 0.0 | 8565.0 | 507.0 | 30.Jan.2032 | 200.0 |
| UDR | UDR INC MTN | REITS | 128.551,77 | 0.0 | 8487.0 | 698.0 | 01.Nov.2034 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 128.570,66 | 0.0 | 6408.0 | 1368.0 | 15.Jan.2050 | 338.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 128.572,46 | 0.0 | 12671.0 | 960.0 | 13.Mai2041 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.618,12 | 0.0 | 12779.0 | 1177.0 | 03.Juli2050 | 638.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 128.685,09 | 0.0 | 6329.0 | 1402.0 | 01.Okt.2049 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.692,85 | 0.0 | 12769.0 | 304.0 | 26.Nov.2049 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 128.781,09 | 0.0 | 6293.0 | 1426.0 | 15.Feb.2051 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 128.848,48 | 0.0 | 6395.0 | 348.0 | 06.Mai2030 | 265.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 128.851,52 | 0.0 | 12677.0 | 214.0 | 15.Nov.2029 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.867,85 | 0.0 | 8562.0 | 1370.0 | 15.Jan.2053 | 470.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 128.878,45 | 0.0 | 6350.0 | 1583.0 | 28.Apr.2061 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.893,28 | 0.0 | 12376.0 | 962.0 | 03.Dez.2041 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.894,41 | 0.0 | 8398.0 | 962.0 | 01.Sept.2040 | 450.0 |
| AON | AON GLOBAL LTD | Versicherung | 128.896,29 | 0.0 | 8485.0 | 1135.0 | 15.Mai2045 | 475.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 128.933,78 | 0.0 | 12736.0 | 418.0 | 07.Mai2031 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.934,06 | 0.0 | 12620.0 | 987.0 | 30.Sept.2042 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.972,77 | 0.0 | 8482.0 | 1038.0 | 01.Nov.2042 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.982,81 | 0.0 | 8375.0 | 1114.0 | 15.Feb.2045 | 468.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.998,29 | 0.0 | 12695.0 | 682.0 | 28.Apr.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.019,00 | 0.0 | 10284.0 | 220.0 | 15.Jan.2029 | 610.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 129.021,68 | 0.0 | 8516.0 | 549.0 | 15.Okt.2032 | 275.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.028,32 | 0.0 | 12814.0 | 353.0 | 04.Juni2030 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.072,55 | 0.0 | 12384.0 | 209.0 | 05.Dez.2029 | 675.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.087,96 | 0.0 | 12639.0 | 784.0 | 27.März2037 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.093,64 | 0.0 | 12792.0 | 639.0 | 06.Juni2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.133,54 | 0.0 | 12835.0 | 130.0 | 07.Dez.2027 | 88.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.180,22 | 0.0 | 12825.0 | 215.0 | 18.Nov.2028 | 313.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 129.216,88 | 0.0 | 8479.0 | 938.0 | 01.Apr.2039 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 129.220,35 | 0.0 | 7299.0 | 1230.0 | 15.Mai2046 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 129.254,80 | 0.0 | 6405.0 | 1400.0 | 01.Dez.2049 | 313.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.329,58 | 0.0 | 9805.0 | 237.0 | 21.März2029 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.340,45 | 0.0 | 8448.0 | 1271.0 | 23.März2050 | 470.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 129.378,55 | 0.0 | 10055.0 | 447.0 | 04.Feb.2039 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 129.396,74 | 0.0 | 8483.0 | 1237.0 | 15.Apr.2048 | 460.0 |
| T | AT&T INC | Kommunikation | 129.412,89 | 0.0 | 8380.0 | 1196.0 | 15.Feb.2050 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.473,56 | 0.0 | 12576.0 | 939.0 | 13.Feb.2041 | 575.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 129.484,85 | 0.0 | 8499.0 | 1192.0 | 26.Apr.2047 | 475.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 129.500,32 | 0.0 | 8436.0 | 1177.0 | 15.März2048 | 500.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 129.540,21 | 0.0 | 8543.0 | 1474.0 | 01.Juni2065 | 510.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.542,57 | 0.0 | 12540.0 | 664.0 | 01.Dez.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.583,02 | 0.0 | 8546.0 | 548.0 | 30.Sept.2032 | 264.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.625,05 | 0.0 | 12833.0 | 887.0 | 08.Dez.2039 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.705,77 | 0.0 | 8623.0 | 455.0 | 15.Juni2031 | 165.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 129.710,70 | 0.0 | 12927.0 | 110.0 | 22.Sept.2027 | 38.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.940,11 | 0.0 | 12778.0 | 327.0 | 14.Dez.2029 | 145.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 129.255,05 | 0.0 | 11656.0 | 590.0 | 22.Mai2033 | 388.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.626,39 | 0.0 | 5731.0 | 171.0 | 15.Mai2028 | 225.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 128.539,97 | 0.0 | 6354.0 | 1391.0 | 01.Nov.2052 | 272.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.786,62 | 0.0 | 8506.0 | 764.0 | 01.Nov.2038 | 299.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 128.728,62 | 0.0 | 8412.0 | 686.0 | 20.Sept.2050 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.894,65 | 0.0 | 12564.0 | 725.0 | 29.Nov.2035 | 488.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.916,94 | 0.0 | 12198.0 | 282.0 | 21.Sept.2029 | 488.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 126.965,79 | 0.0 | 7033.0 | 1386.0 | 16.Jan.2050 | 350.0 |
| MA | MASTERCARD INC | Technologie | 126.973,40 | 0.0 | 6232.0 | 1451.0 | 15.März2051 | 295.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.015,92 | 0.0 | 12025.0 | 162.0 | 16.Aug.2033 | 600.0 |
| T | AT&T INC | Kommunikation | 127.030,69 | 0.0 | 6281.0 | 1440.0 | 01.Juni2060 | 385.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 127.055,34 | 0.0 | 8371.0 | 1134.0 | 15.Mai2044 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 127.059,98 | 0.0 | 12568.0 | 210.0 | 12.Okt.2028 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 127.077,79 | 0.0 | 7238.0 | 1302.0 | 15.Juli2048 | 380.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.141,96 | 0.0 | 12213.0 | 209.0 | 16.Nov.2028 | 600.0 |
| AET | AETNA INC | Versicherung | 127.148,24 | 0.0 | 8374.0 | 1045.0 | 15.Mai2042 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 127.254,10 | 0.0 | 8326.0 | 1180.0 | 01.Apr.2046 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.265,80 | 0.0 | 8311.0 | 1149.0 | 15.März2045 | 440.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.361,04 | 0.0 | 12430.0 | 306.0 | 14.März2030 | 663.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 127.462,00 | 0.0 | 12566.0 | 201.0 | 15.Sept.2029 | 150.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 127.511,84 | 0.0 | 12189.0 | 188.0 | 13.Nov.2028 | 665.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.538,97 | 0.0 | 12616.0 | 407.0 | 01.Juni2031 | 650.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.541,67 | 0.0 | 10024.0 | 148.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.543,99 | 0.0 | 10045.0 | 477.0 | 15.Apr.2032 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.599,33 | 0.0 | 10021.0 | 404.0 | 15.Apr.2031 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 127.626,52 | 0.0 | 8410.0 | 1143.0 | 15.Mai2044 | 430.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 127.648,86 | 0.0 | 12291.0 | 198.0 | 05.Jan.2034 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.656,76 | 0.0 | 12112.0 | 958.0 | 04.Sept.2041 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 127.675,58 | 0.0 | 6294.0 | 1430.0 | 15.Okt.2049 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.686,48 | 0.0 | 12541.0 | 629.0 | 27.März2034 | 463.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.706,90 | 0.0 | 9935.0 | 306.0 | 27.Feb.2030 | 634.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 127.797,83 | 0.0 | 12654.0 | 251.0 | 30.März2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 127.816,02 | 0.0 | 6263.0 | 1417.0 | 01.März2050 | 295.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.828,69 | 0.0 | 12746.0 | 690.0 | 20.Juli2055 | 556.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.836,34 | 0.0 | 10017.0 | 315.0 | 01.März2030 | 485.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.838,89 | 0.0 | 12168.0 | 622.0 | 10.Sept.2034 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.849,00 | 0.0 | 10193.0 | 658.0 | 15.Jan.2035 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 127.883,96 | 0.0 | 12461.0 | 293.0 | 16.Okt.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 127.899,32 | 0.0 | 6316.0 | 418.0 | 23.März2031 | 300.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 127.930,90 | 0.0 | 12686.0 | 606.0 | 05.Dez.2033 | 463.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 127.971,86 | 0.0 | 9995.0 | 389.0 | 01.März2031 | 560.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 128.007,79 | 0.0 | 12786.0 | 983.0 | 31.Juli2041 | 582.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 128.145,89 | 0.0 | 8464.0 | 1210.0 | 06.Juni2047 | 467.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.171,34 | 0.0 | 12514.0 | 294.0 | 13.Okt.2029 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.172,90 | 0.0 | 12339.0 | 365.0 | 23.Okt.2031 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 128.233,73 | 0.0 | 8451.0 | 463.0 | 15.Okt.2031 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 128.266,28 | 0.0 | 6389.0 | 1415.0 | 09.Juli2050 | 317.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 127.413,09 | 0.0 | 11463.0 | 850.0 | 15.Sept.2036 | 335.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 126.993,64 | 0.0 | 5047.0 | 2263.0 | 23.Nov.2051 | 40.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.056,77 | 0.0 | 8433.0 | 972.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 127.072,12 | 0.0 | 8436.0 | 1158.0 | 18.Apr.2039 | 100.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.879,08 | 0.0 | 12571.0 | 105.0 | 31.Aug.2027 | 187.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 127.965,85 | 0.0 | 9363.0 | 599.0 | 01.Juli2049 | 400.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 125.482,66 | 0.0 | 8302.0 | 1175.0 | 15.Juni2045 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.488,58 | 0.0 | 6156.0 | 1425.0 | 21.Sept.2051 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.497,77 | 0.0 | 9942.0 | 256.0 | 15.Mai2029 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.499,32 | 0.0 | 9927.0 | 418.0 | 01.Juni2031 | 495.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 125.515,62 | 0.0 | 12065.0 | 581.0 | 12.Sept.2033 | 467.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.533,27 | 0.0 | 11952.0 | 1165.0 | 28.Okt.2050 | 575.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 125.534,85 | 0.0 | 9932.0 | 729.0 | 28.Mai2036 | 580.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.547,83 | 0.0 | 9970.0 | 12.0 | 20.Sept.2026 | 195.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 125.551,65 | 0.0 | 6180.0 | 1617.0 | 19.Okt.2061 | 325.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.577,77 | 0.0 | 10046.0 | 442.0 | 01.Sept.2031 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.595,61 | 0.0 | 12078.0 | 509.0 | 21.Sept.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 125.597,88 | 0.0 | 8344.0 | 1135.0 | 15.Juli2045 | 485.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.604,85 | 0.0 | 10752.0 | 576.0 | 15.März2034 | 675.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 125.614,69 | 0.0 | 12055.0 | 349.0 | 13.Sept.2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.618,07 | 0.0 | 9955.0 | 255.0 | 20.Mai2029 | 440.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 125.648,82 | 0.0 | 12194.0 | 294.0 | 15.Jan.2030 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 125.681,55 | 0.0 | 8227.0 | 1220.0 | 01.Apr.2047 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.690,48 | 0.0 | 10055.0 | 319.0 | 07.Feb.2030 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.693,57 | 0.0 | 9923.0 | 208.0 | 30.Okt.2028 | 455.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 125.723,70 | 0.0 | 12145.0 | 137.0 | 26.Jan.2029 | 700.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 125.737,26 | 0.0 | 12366.0 | 319.0 | 15.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.738,54 | 0.0 | 12042.0 | 274.0 | 05.Sept.2030 | 500.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.753,85 | 0.0 | 9843.0 | 236.0 | 15.März2029 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.768,15 | 0.0 | 12010.0 | 267.0 | 08.Aug.2030 | 492.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 125.768,59 | 0.0 | 8256.0 | 1118.0 | 11.Apr.2043 | 400.0 |
| OKE | ONEOK INC | Energie | 125.782,14 | 0.0 | 8352.0 | 1182.0 | 13.Juli2047 | 495.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.785,45 | 0.0 | 12137.0 | 441.0 | 25.Okt.2031 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.794,60 | 0.0 | 9981.0 | 173.0 | 02.Juni2029 | 455.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.802,20 | 0.0 | 8377.0 | 552.0 | 16.Juli2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.830,44 | 0.0 | 11972.0 | 921.0 | 26.Sept.2040 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.872,32 | 0.0 | 6225.0 | 1424.0 | 15.Mai2050 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.876,89 | 0.0 | 12471.0 | 669.0 | 30.Nov.2034 | 463.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 125.888,10 | 0.0 | 8243.0 | 1204.0 | 15.Apr.2048 | 480.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.891,93 | 0.0 | 12263.0 | 389.0 | 23.Jan.2032 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.898,04 | 0.0 | 9874.0 | 230.0 | 15.Feb.2029 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.915,05 | 0.0 | 10006.0 | 176.0 | 16.Juni2029 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.947,03 | 0.0 | 9810.0 | 701.0 | 08.Feb.2041 | 541.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.979,85 | 0.0 | 8267.0 | 1309.0 | 27.Apr.2052 | 475.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.980,37 | 0.0 | 9987.0 | 207.0 | 26.Okt.2029 | 462.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.988,08 | 0.0 | 12126.0 | 357.0 | 12.Okt.2030 | 500.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 126.000,68 | 0.0 | 6245.0 | 1462.0 | 01.Juni2051 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.009,65 | 0.0 | 12008.0 | 170.0 | 15.Sept.2033 | 575.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 126.014,14 | 0.0 | 9909.0 | 231.0 | 15.März2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.021,57 | 0.0 | 9914.0 | 194.0 | 15.Sept.2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.033,16 | 0.0 | 8338.0 | 1168.0 | 15.Juni2045 | 445.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 126.033,39 | 0.0 | 8233.0 | 1143.0 | 15.Sept.2044 | 430.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.069,31 | 0.0 | 10044.0 | 348.0 | 08.Juli2031 | 518.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.100,14 | 0.0 | 12148.0 | 992.0 | 06.Dez.2041 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.106,41 | 0.0 | 10002.0 | 260.0 | 15.Juni2029 | 460.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.114,43 | 0.0 | 12357.0 | 922.0 | 04.Apr.2040 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 126.117,51 | 0.0 | 6176.0 | 1399.0 | 01.März2050 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 126.157,26 | 0.0 | 10062.0 | 310.0 | 15.Jan.2030 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.158,65 | 0.0 | 8263.0 | 1043.0 | 05.Apr.2042 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 126.178,41 | 0.0 | 6191.0 | 1456.0 | 15.Sept.2051 | 300.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.179,29 | 0.0 | 12153.0 | 281.0 | 30.Nov.2029 | 588.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.210,88 | 0.0 | 12152.0 | 210.0 | 28.Nov.2029 | 588.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.239,70 | 0.0 | 12274.0 | 212.0 | 24.Feb.2034 | 675.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 126.247,69 | 0.0 | 8247.0 | 969.0 | 15.Aug.2039 | 355.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 126.252,96 | 0.0 | 8226.0 | 1205.0 | 15.Aug.2045 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 126.257,48 | 0.0 | 6293.0 | 1434.0 | 15.Juli2051 | 320.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.266,72 | 0.0 | 11948.0 | 99.0 | 11.Sept.2028 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 126.285,01 | 0.0 | 8271.0 | 1420.0 | 15.Apr.2058 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 126.288,24 | 0.0 | 10091.0 | 571.0 | 15.Aug.2033 | 565.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.296,61 | 0.0 | 12092.0 | 428.0 | 02.Okt.2031 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.307,74 | 0.0 | 12073.0 | 122.0 | 07.Dez.2028 | 725.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.308,72 | 0.0 | 9958.0 | 104.0 | 01.Okt.2027 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.353,56 | 0.0 | 8255.0 | 869.0 | 01.März2038 | 390.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.361,04 | 0.0 | 12130.0 | 359.0 | 13.Sept.2031 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.422,10 | 0.0 | 10016.0 | 654.0 | 01.Dez.2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 126.443,48 | 0.0 | 12613.0 | 277.0 | 30.Juni2029 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 126.452,11 | 0.0 | 12621.0 | 552.0 | 25.Juli2053 | 582.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 126.457,23 | 0.0 | 8290.0 | 1296.0 | 15.Apr.2050 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 126.492,91 | 0.0 | 12328.0 | 1000.0 | 26.Feb.2042 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.523,74 | 0.0 | 10009.0 | 117.0 | 08.Nov.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 126.529,81 | 0.0 | 6967.0 | 123.0 | 22.Nov.2027 | 425.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.557,02 | 0.0 | 10115.0 | 656.0 | 01.Feb.2035 | 600.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 126.560,90 | 0.0 | 8355.0 | 1143.0 | 01.Dez.2044 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.591,26 | 0.0 | 9998.0 | 115.0 | 22.Okt.2027 | 445.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 126.592,57 | 0.0 | 12595.0 | 263.0 | 03.Mai2029 | 180.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.618,10 | 0.0 | 12192.0 | 439.0 | 22.Nov.2031 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.649,98 | 0.0 | 8296.0 | 1097.0 | 01.Apr.2043 | 420.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.705,39 | 0.0 | 12177.0 | 118.0 | 02.Feb.2028 | 838.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.718,29 | 0.0 | 12094.0 | 844.0 | 06.Okt.2038 | 513.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 126.721,98 | 0.0 | 12659.0 | 280.0 | 26.Juli2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.737,76 | 0.0 | 11981.0 | 1252.0 | 04.Sept.2054 | 556.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.786,40 | 0.0 | 12057.0 | 250.0 | 23.Aug.2034 | 563.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.817,50 | 0.0 | 10136.0 | 311.0 | 01.Feb.2030 | 555.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.848,61 | 0.0 | 9923.0 | 664.0 | 01.März2035 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 126.855,09 | 0.0 | 12615.0 | 209.0 | 12.Okt.2028 | 163.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.862,81 | 0.0 | 12572.0 | 998.0 | 19.Dez.2063 | 634.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 126.872,28 | 0.0 | 6237.0 | 1449.0 | 01.Okt.2051 | 305.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.881,44 | 0.0 | 10118.0 | 308.0 | 15.Jan.2030 | 535.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 126.459,50 | 0.0 | 11374.0 | 116.0 | 15.Okt.2027 | 130.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 125.786,25 | 0.0 | 6244.0 | 1511.0 | 12.Dez.2053 | 415.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 125.814,78 | 0.0 | 12141.0 | 373.0 | 18.Okt.2030 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 124.052,99 | 0.0 | 12223.0 | 851.0 | 15.Nov.2039 | 800.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 124.059,92 | 0.0 | 9898.0 | 227.0 | 15.Jan.2029 | 445.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.066,43 | 0.0 | 11979.0 | 371.0 | 02.Okt.2030 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.080,61 | 0.0 | 12015.0 | 298.0 | 16.Nov.2029 | 470.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.108,59 | 0.0 | 9736.0 | 707.0 | 15.Sept.2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.146,75 | 0.0 | 8084.0 | 1237.0 | 01.Sept.2048 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.168,34 | 0.0 | 9866.0 | 679.0 | 23.Juni2035 | 555.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.184,25 | 0.0 | 11916.0 | 102.0 | 06.Dez.2032 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.190,08 | 0.0 | 8181.0 | 1152.0 | 15.Nov.2044 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.255,08 | 0.0 | 12320.0 | 342.0 | 15.Apr.2032 | 250.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 124.256,65 | 0.0 | 8182.0 | 1231.0 | 17.Mai2048 | 458.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.267,65 | 0.0 | 9880.0 | 218.0 | 15.Dez.2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.269,48 | 0.0 | 9698.0 | 722.0 | 15.Feb.2036 | 510.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 124.273,22 | 0.0 | 8145.0 | 1111.0 | 01.Apr.2043 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.281,72 | 0.0 | 9818.0 | 407.0 | 21.Mai2031 | 590.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 124.300,34 | 0.0 | 9716.0 | 1009.0 | 11.Sept.2042 | 563.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.308,48 | 0.0 | 9839.0 | 378.0 | 15.Nov.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.316,82 | 0.0 | 9924.0 | 230.0 | 18.Jan.2029 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.339,00 | 0.0 | 11975.0 | 354.0 | 19.Sept.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.363,49 | 0.0 | 12343.0 | 244.0 | 20.Feb.2029 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.368,57 | 0.0 | 8094.0 | 1210.0 | 01.März2048 | 455.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.397,18 | 0.0 | 9779.0 | 404.0 | 15.März2031 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 124.399,57 | 0.0 | 8191.0 | 1132.0 | 15.Nov.2044 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.400,95 | 0.0 | 12393.0 | 551.0 | 11.Juli2043 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 124.410,79 | 0.0 | 12177.0 | 555.0 | 01.März2043 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.430,16 | 0.0 | 11881.0 | 187.0 | 17.Aug.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.432,04 | 0.0 | 9725.0 | 1308.0 | 15.März2056 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.435,89 | 0.0 | 9850.0 | 630.0 | 20.Mai2034 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.437,55 | 0.0 | 9792.0 | 405.0 | 25.März2031 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.442,15 | 0.0 | 8085.0 | 1194.0 | 01.März2049 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.445,94 | 0.0 | 11901.0 | 177.0 | 14.Sept.2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.447,04 | 0.0 | 9939.0 | 354.0 | 23.Juli2030 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.453,77 | 0.0 | 9965.0 | 23.0 | 01.Nov.2026 | 270.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.496,93 | 0.0 | 11875.0 | 494.0 | 09.Aug.2032 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.506,61 | 0.0 | 11914.0 | 189.0 | 24.Aug.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.508,38 | 0.0 | 9798.0 | 363.0 | 22.Sept.2031 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.512,45 | 0.0 | 9752.0 | 396.0 | 20.Feb.2031 | 450.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.552,93 | 0.0 | 12417.0 | 359.0 | 03.Juli2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.565,69 | 0.0 | 8118.0 | 1165.0 | 01.Sept.2045 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.569,70 | 0.0 | 9834.0 | 412.0 | 23.Apr.2032 | 454.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.575,44 | 0.0 | 11927.0 | 193.0 | 25.Sept.2029 | 531.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.590,93 | 0.0 | 9860.0 | 206.0 | 27.Okt.2028 | 388.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.604,89 | 0.0 | 9902.0 | 220.0 | 15.Dez.2028 | 463.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.605,67 | 0.0 | 9869.0 | 208.0 | 03.Nov.2028 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.652,68 | 0.0 | 9756.0 | 1122.0 | 18.März2046 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 124.654,54 | 0.0 | 9842.0 | 411.0 | 23.Apr.2032 | 456.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.658,35 | 0.0 | 12118.0 | 617.0 | 29.Nov.2033 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.685,51 | 0.0 | 12232.0 | 244.0 | 02.Apr.2030 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.698,74 | 0.0 | 9785.0 | 700.0 | 25.Sept.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.705,09 | 0.0 | 8201.0 | 1433.0 | 15.Mai2062 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.706,86 | 0.0 | 9872.0 | 420.0 | 14.Mai2031 | 455.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 124.731,31 | 0.0 | 12391.0 | 335.0 | 28.Juni2030 | 650.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.734,15 | 0.0 | 9903.0 | 425.0 | 15.Juni2031 | 465.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 124.744,35 | 0.0 | 12076.0 | 285.0 | 28.Nov.2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.761,88 | 0.0 | 12075.0 | 458.0 | 13.Nov.2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.789,00 | 0.0 | 12458.0 | 324.0 | 15.Jan.2030 | 250.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 124.794,58 | 0.0 | 8182.0 | 1426.0 | 27.Apr.2062 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.810,43 | 0.0 | 8172.0 | 1146.0 | 01.Okt.2044 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.865,40 | 0.0 | 11926.0 | 178.0 | 19.Sept.2028 | 550.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.869,24 | 0.0 | 9883.0 | 745.0 | 08.Juli2036 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.887,79 | 0.0 | 9900.0 | 213.0 | 14.Nov.2028 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.909,34 | 0.0 | 6192.0 | 1243.0 | 06.Juni2046 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.934,94 | 0.0 | 9892.0 | 421.0 | 15.Mai2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.947,22 | 0.0 | 12464.0 | 586.0 | 19.Juli2034 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 124.970,29 | 0.0 | 13930.0 | 1928.0 | 16.März2111 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.980,40 | 0.0 | 9909.0 | 414.0 | 05.Juni2032 | 522.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 124.984,39 | 0.0 | 8250.0 | 1172.0 | 01.Dez.2045 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.987,10 | 0.0 | 11880.0 | 101.0 | 15.Sept.2028 | 600.0 |
| NOW | SERVICENOW INC | Technologie | 124.993,95 | 0.0 | 9856.0 | 1277.0 | 15.Mai2056 | 630.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 125.037,99 | 0.0 | 8078.0 | 1146.0 | 01.Sept.2054 | 595.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 125.061,14 | 0.0 | 9853.0 | 239.0 | 15.März2029 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.076,71 | 0.0 | 9925.0 | 165.0 | 01.Juni2028 | 445.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.083,70 | 0.0 | 9849.0 | 724.0 | 15.Mai2036 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.098,74 | 0.0 | 9910.0 | 419.0 | 20.Mai2031 | 460.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.101,65 | 0.0 | 8163.0 | 1252.0 | 15.März2049 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.119,64 | 0.0 | 9835.0 | 402.0 | 15.März2031 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.138,16 | 0.0 | 9911.0 | 210.0 | 15.Nov.2028 | 438.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 125.139,01 | 0.0 | 9949.0 | 264.0 | 22.Juni2029 | 500.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 125.147,29 | 0.0 | 8321.0 | 947.0 | 15.Jan.2039 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.174,80 | 0.0 | 9855.0 | 239.0 | 09.März2029 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.188,05 | 0.0 | 9869.0 | 409.0 | 30.Apr.2031 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.217,54 | 0.0 | 9840.0 | 402.0 | 20.März2031 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.227,15 | 0.0 | 9059.0 | 656.0 | 01.Okt.2034 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.235,22 | 0.0 | 9929.0 | 455.0 | 15.Nov.2031 | 505.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 125.237,55 | 0.0 | 8172.0 | 1132.0 | 15.März2045 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.267,65 | 0.0 | 11963.0 | 272.0 | 16.Aug.2034 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.289,74 | 0.0 | 9859.0 | 237.0 | 11.März2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.326,33 | 0.0 | 10007.0 | 272.0 | 23.Juli2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.354,90 | 0.0 | 11999.0 | 106.0 | 20.Dez.2032 | 738.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.369,89 | 0.0 | 12490.0 | 222.0 | 30.Nov.2028 | 188.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 125.391,63 | 0.0 | 6204.0 | 1387.0 | 24.Nov.2050 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.394,27 | 0.0 | 12240.0 | 470.0 | 21.Nov.2031 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 125.396,04 | 0.0 | 5555.0 | 1435.0 | 15.Juli2051 | 290.0 |
| CSX | CSX CORP | Transport | 125.413,74 | 0.0 | 8183.0 | 1254.0 | 15.März2049 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 124.082,54 | 0.0 | 6162.0 | 437.0 | 21.Apr.2031 | 200.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.379,46 | 0.0 | 12152.0 | 1267.0 | 07.März2051 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.014,01 | 0.0 | 6205.0 | 1204.0 | 03.Juni2043 | 355.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.035,62 | 0.0 | 6250.0 | 1972.0 | 30.Juli2049 | 80.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 125.462,94 | 0.0 | 9630.0 | 355.0 | 01.Aug.2037 | 400.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 122.662,17 | 0.0 | 12200.0 | 552.0 | 20.Dez.2032 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.665,93 | 0.0 | 11777.0 | 106.0 | 09.Okt.2027 | 513.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 122.685,42 | 0.0 | 11870.0 | 196.0 | 15.Nov.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 122.686,63 | 0.0 | 11997.0 | 650.0 | 12.Okt.2035 | 850.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 122.693,49 | 0.0 | 6084.0 | 1384.0 | 10.Dez.2051 | 449.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 122.711,93 | 0.0 | 11945.0 | 292.0 | 23.Jan.2084 | 525.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.724,30 | 0.0 | 12194.0 | 469.0 | 15.Dez.2031 | 400.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 122.751,55 | 0.0 | 8043.0 | 1091.0 | 01.Okt.2042 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 122.772,53 | 0.0 | 12031.0 | 479.0 | 15.Feb.2032 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.774,19 | 0.0 | 12203.0 | 332.0 | 28.Juni2035 | 588.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.787,93 | 0.0 | 12168.0 | 511.0 | 19.Mai2032 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 122.817,83 | 0.0 | 8018.0 | 1272.0 | 15.März2049 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.836,27 | 0.0 | 9598.0 | 730.0 | 28.Feb.2036 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.838,58 | 0.0 | 9716.0 | 723.0 | 15.Nov.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.840,63 | 0.0 | 9667.0 | 715.0 | 07.Okt.2035 | 479.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.852,18 | 0.0 | 12049.0 | 314.0 | 07.März2030 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.856,68 | 0.0 | 12206.0 | 179.0 | 30.Juni2029 | 663.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 122.867,27 | 0.0 | 11745.0 | 345.0 | 21.Aug.2030 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.882,43 | 0.0 | 6047.0 | 1335.0 | 15.Okt.2049 | 434.0 |
| MAS | MASCO CORP | Produktionsmittel | 122.898,78 | 0.0 | 8091.0 | 1206.0 | 15.Mai2047 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.900,47 | 0.0 | 9820.0 | 395.0 | 29.Jan.2036 | 530.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.911,03 | 0.0 | 11890.0 | 364.0 | 13.Okt.2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.917,50 | 0.0 | 11979.0 | 142.0 | 16.Feb.2029 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 122.917,74 | 0.0 | 12241.0 | 1035.0 | 15.Juli2046 | 835.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 122.935,23 | 0.0 | 8091.0 | 1325.0 | 15.Mai2052 | 460.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.952,33 | 0.0 | 11944.0 | 140.0 | 26.Jan.2028 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.971,98 | 0.0 | 11969.0 | 838.0 | 06.Feb.2038 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.986,84 | 0.0 | 11983.0 | 1028.0 | 10.Sept.2044 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 123.011,50 | 0.0 | 10306.0 | 308.0 | 01.Apr.2030 | 595.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 123.014,11 | 0.0 | 11857.0 | 628.0 | 30.Okt.2044 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 123.052,74 | 0.0 | 6111.0 | 1322.0 | 10.Dez.2045 | 265.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 123.078,64 | 0.0 | 12091.0 | 703.0 | 08.März2035 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.080,81 | 0.0 | 9753.0 | 382.0 | 15.Nov.2030 | 413.0 |
| HUM | HUMANA INC | Versicherung | 123.080,90 | 0.0 | 8016.0 | 1151.0 | 15.März2047 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.090,50 | 0.0 | 9302.0 | 1328.0 | 15.Okt.2054 | 535.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 123.100,01 | 0.0 | 8791.0 | 410.0 | 15.Nov.2033 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.124,53 | 0.0 | 11674.0 | 741.0 | 28.Aug.2056 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.125,15 | 0.0 | 12230.0 | 297.0 | 21.Sept.2029 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.131,58 | 0.0 | 11819.0 | 116.0 | 27.Okt.2047 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 123.157,74 | 0.0 | 12021.0 | 316.0 | 23.Jan.2030 | 475.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 123.180,11 | 0.0 | 6112.0 | 1413.0 | 15.Dez.2051 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.215,70 | 0.0 | 12008.0 | 1126.0 | 11.Sept.2048 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.229,73 | 0.0 | 6135.0 | 1566.0 | 09.Juli2060 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.248,29 | 0.0 | 12098.0 | 405.0 | 10.März2032 | 479.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.248,31 | 0.0 | 11781.0 | 93.0 | 06.Sept.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.301,16 | 0.0 | 6042.0 | 1415.0 | 12.März2051 | 305.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.323,56 | 0.0 | 11972.0 | 287.0 | 02.Jan.2035 | 525.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.335,73 | 0.0 | 12083.0 | 1088.0 | 20.Okt.2068 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.337,08 | 0.0 | 6086.0 | 1288.0 | 01.Dez.2061 | 440.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 123.346,98 | 0.0 | 11943.0 | 1025.0 | 18.Jan.2043 | 527.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 123.355,37 | 0.0 | 11828.0 | 267.0 | 12.Sept.2029 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 123.355,56 | 0.0 | 9790.0 | 716.0 | 15.Dez.2035 | 540.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 123.378,96 | 0.0 | 11839.0 | 180.0 | 18.Sept.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 123.385,94 | 0.0 | 8140.0 | 1102.0 | 01.Juni2044 | 465.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.427,05 | 0.0 | 11887.0 | 267.0 | 16.Okt.2034 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.428,43 | 0.0 | 12320.0 | 278.0 | 03.Juli2029 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.434,74 | 0.0 | 9845.0 | 473.0 | 15.Jan.2032 | 480.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 123.437,04 | 0.0 | 11932.0 | 596.0 | 05.Okt.2033 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.440,25 | 0.0 | 12292.0 | 653.0 | 06.Juli2034 | 513.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 123.470,94 | 0.0 | 11882.0 | 264.0 | 26.Aug.2029 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 123.495,71 | 0.0 | 8174.0 | 1080.0 | 15.Juni2042 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 123.529,28 | 0.0 | 6125.0 | 1464.0 | 01.Juni2050 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.537,45 | 0.0 | 11860.0 | 180.0 | 21.Sept.2028 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 123.553,64 | 0.0 | 8063.0 | 1231.0 | 15.März2048 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.561,39 | 0.0 | 9782.0 | 531.0 | 15.Nov.2032 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.578,26 | 0.0 | 11706.0 | 978.0 | 13.Sept.2042 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.589,33 | 0.0 | 11840.0 | 171.0 | 13.Sept.2033 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 123.614,79 | 0.0 | 11928.0 | 275.0 | 11.Okt.2029 | 457.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.641,99 | 0.0 | 9680.0 | 735.0 | 15.Apr.2036 | 505.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.675,32 | 0.0 | 12074.0 | 386.0 | 24.Jan.2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.685,57 | 0.0 | 9866.0 | 394.0 | 15.Jan.2031 | 470.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 123.688,30 | 0.0 | 12280.0 | 178.0 | 27.Juni2029 | 688.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.719,69 | 0.0 | 12284.0 | 576.0 | 14.Juni2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 123.721,64 | 0.0 | 9752.0 | 730.0 | 24.Apr.2037 | 509.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.739,98 | 0.0 | 12082.0 | 215.0 | 28.Feb.2034 | 576.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.751,41 | 0.0 | 9693.0 | 544.0 | 15.März2033 | 480.0 |
| FERSM | FERROVIAL NV RegS | Transport | 123.765,42 | 0.0 | 11922.0 | 354.0 | 13.Sept.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.792,07 | 0.0 | 9754.0 | 525.0 | 07.Okt.2032 | 447.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.815,31 | 0.0 | 11895.0 | 429.0 | 21.Aug.2031 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.819,79 | 0.0 | 12367.0 | 229.0 | 14.Dez.2028 | 75.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.831,02 | 0.0 | 9790.0 | 739.0 | 19.Mai2036 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.832,53 | 0.0 | 9760.0 | 730.0 | 23.Apr.2037 | 509.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 123.844,63 | 0.0 | 12225.0 | 420.0 | 10.Apr.2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.846,53 | 0.0 | 11840.0 | 250.0 | 10.Aug.2034 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 123.858,49 | 0.0 | 6032.0 | 1565.0 | 09.Feb.2061 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.924,95 | 0.0 | 12029.0 | 385.0 | 02.Dez.2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.938,72 | 0.0 | 12164.0 | 399.0 | 15.März2031 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 123.946,08 | 0.0 | 9811.0 | 714.0 | 26.Nov.2035 | 530.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 123.950,31 | 0.0 | 9834.0 | 1609.0 | 30.Mai2054 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.958,75 | 0.0 | 12041.0 | 542.0 | 16.Nov.2032 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 123.977,21 | 0.0 | 9829.0 | 753.0 | 15.Juni2036 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 123.986,08 | 0.0 | 9834.0 | 750.0 | 15.Juni2036 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.993,85 | 0.0 | 11949.0 | 365.0 | 06.Sept.2030 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.008,52 | 0.0 | 9822.0 | 712.0 | 05.Juni2037 | 570.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 124.010,94 | 0.0 | 8106.0 | 1142.0 | 15.Apr.2048 | 520.0 |
| SRE | SEMPRA | Erdgas | 124.028,26 | 0.0 | 9712.0 | 725.0 | 15.März2036 | 525.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 123.642,99 | 0.0 | 9551.0 | 490.0 | 01.Jan.2045 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.222,02 | 0.0 | 11783.0 | 216.0 | 28.Nov.2029 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.233,13 | 0.0 | 11706.0 | 97.0 | 18.Okt.2027 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.244,68 | 0.0 | 9616.0 | 159.0 | 01.Apr.2028 | 240.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.250,03 | 0.0 | 11906.0 | 246.0 | 28.März2029 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 121.271,29 | 0.0 | 11911.0 | 400.0 | 27.Feb.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 121.321,57 | 0.0 | 9568.0 | 708.0 | 23.Okt.2036 | 478.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.346,70 | 0.0 | 11749.0 | 111.0 | 09.Nov.2028 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 121.364,15 | 0.0 | 8069.0 | 1121.0 | 17.Jan.2043 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.380,61 | 0.0 | 11783.0 | 368.0 | 12.Okt.2030 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.384,69 | 0.0 | 11756.0 | 191.0 | 18.Okt.2028 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 121.391,65 | 0.0 | 11966.0 | 491.0 | 04.Apr.2032 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.395,24 | 0.0 | 11772.0 | 125.0 | 29.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.411,99 | 0.0 | 11870.0 | 146.0 | 21.Feb.2029 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.413,71 | 0.0 | 11803.0 | 215.0 | 21.Nov.2028 | 413.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 121.435,15 | 0.0 | 12110.0 | 556.0 | 18.Juli2053 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.443,97 | 0.0 | 11865.0 | 316.0 | 17.Jan.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.452,90 | 0.0 | 11921.0 | 154.0 | 25.März2029 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.464,69 | 0.0 | 12009.0 | 257.0 | 12.Mai2030 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.467,20 | 0.0 | 11785.0 | 283.0 | 25.Okt.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.473,33 | 0.0 | 11897.0 | 406.0 | 26.Feb.2036 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.566,55 | 0.0 | 11808.0 | 212.0 | 13.Nov.2028 | 413.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.570,79 | 0.0 | 11696.0 | 276.0 | 11.Sept.2030 | 441.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 121.581,42 | 0.0 | 11829.0 | 613.0 | 28.Nov.2033 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 121.600,10 | 0.0 | 9597.0 | 1336.0 | 15.Mai2056 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.616,68 | 0.0 | 12103.0 | 272.0 | 06.Juli2029 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.623,86 | 0.0 | 8046.0 | 1172.0 | 15.Juni2045 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.630,91 | 0.0 | 8006.0 | 1156.0 | 15.Nov.2045 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.638,20 | 0.0 | 11919.0 | 695.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.645,93 | 0.0 | 11704.0 | 373.0 | 31.Dez.2079 | 549.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 121.659,51 | 0.0 | 11776.0 | 362.0 | 23.Sept.2030 | 388.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 121.662,39 | 0.0 | 9723.0 | 758.0 | 30.Juli2036 | 520.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 121.665,56 | 0.0 | 12014.0 | 338.0 | 30.Apr.2031 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.666,87 | 0.0 | 11854.0 | 142.0 | 29.Jan.2028 | 520.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 121.676,44 | 0.0 | 11713.0 | 105.0 | 13.Sept.2027 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 121.681,02 | 0.0 | 11720.0 | 181.0 | 08.Sept.2028 | 425.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 121.690,25 | 0.0 | 11712.0 | 287.0 | 07.Okt.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.696,70 | 0.0 | 11991.0 | 250.0 | 16.Apr.2030 | 500.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.701,75 | 0.0 | 12141.0 | 260.0 | 22.Juli2029 | 575.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.720,59 | 0.0 | 11968.0 | 485.0 | 08.März2032 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 121.726,31 | 0.0 | 11966.0 | 243.0 | 26.März2030 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.736,94 | 0.0 | 11862.0 | 224.0 | 15.Jan.2030 | 482.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.745,77 | 0.0 | 5951.0 | 1473.0 | 15.Feb.2052 | 285.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 121.749,23 | 0.0 | 6084.0 | 1604.0 | 02.Feb.2051 | 238.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 121.758,46 | 0.0 | 12100.0 | 440.0 | 31.Mai2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.763,95 | 0.0 | 11764.0 | 115.0 | 29.Okt.2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.767,49 | 0.0 | 11876.0 | 142.0 | 07.Feb.2029 | 525.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.786,68 | 0.0 | 11776.0 | 359.0 | 13.Sept.2030 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.787,28 | 0.0 | 8042.0 | 1020.0 | 01.Juni2041 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.802,22 | 0.0 | 11887.0 | 553.0 | 13.Jan.2033 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.803,01 | 0.0 | 11743.0 | 278.0 | 06.Sept.2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 121.812,20 | 0.0 | 11740.0 | 515.0 | 03.Sept.2032 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.821,75 | 0.0 | 11767.0 | 519.0 | 22.Sept.2033 | 411.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121.833,99 | 0.0 | 12140.0 | 587.0 | 10.Juli2033 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 121.846,40 | 0.0 | 12076.0 | 157.0 | 16.Juni2028 | 663.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 121.848,96 | 0.0 | 12013.0 | 409.0 | 23.Apr.2031 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.912,43 | 0.0 | 11898.0 | 229.0 | 19.Jan.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.926,47 | 0.0 | 12004.0 | 315.0 | 31.Dez.2079 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.928,31 | 0.0 | 11808.0 | 109.0 | 29.Dez.2032 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 121.935,53 | 0.0 | 12056.0 | 341.0 | 10.Mai2031 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 121.957,46 | 0.0 | 7995.0 | 1272.0 | 15.Apr.2049 | 435.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 121.967,03 | 0.0 | 12138.0 | 520.0 | 29.Juni2032 | 475.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.980,35 | 0.0 | 11923.0 | 1023.0 | 17.März2043 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.982,14 | 0.0 | 11775.0 | 440.0 | 19.Sept.2031 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.991,41 | 0.0 | 11864.0 | 545.0 | 01.Dez.2032 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 122.008,24 | 0.0 | 8052.0 | 1152.0 | 01.Juni2045 | 445.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.021,87 | 0.0 | 8045.0 | 1074.0 | 01.Juni2044 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.028,64 | 0.0 | 11798.0 | 274.0 | 21.Sept.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.031,07 | 0.0 | 11931.0 | 237.0 | 20.Feb.2029 | 513.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.041,51 | 0.0 | 11814.0 | 363.0 | 03.Okt.2030 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.051,88 | 0.0 | 11949.0 | 626.0 | 03.Feb.2034 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.101,21 | 0.0 | 9663.0 | 529.0 | 15.Nov.2032 | 460.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.105,46 | 0.0 | 11782.0 | 733.0 | 13.Sept.2035 | 413.0 |
| OKE | ONEOK INC | Energie | 122.116,79 | 0.0 | 8133.0 | 1228.0 | 01.Feb.2049 | 485.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.125,08 | 0.0 | 11705.0 | 190.0 | 12.Sept.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.153,16 | 0.0 | 11855.0 | 302.0 | 27.Nov.2034 | 450.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 122.168,84 | 0.0 | 8103.0 | 1251.0 | 01.Jan.2047 | 412.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.192,01 | 0.0 | 12165.0 | 353.0 | 04.Juli2031 | 500.0 |
| UNM | UNUM GROUP 144A | Versicherung | 122.220,67 | 0.0 | 7955.0 | 1023.0 | 15.Aug.2041 | 405.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.255,48 | 0.0 | 11868.0 | 373.0 | 22.Nov.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 122.261,08 | 0.0 | 8043.0 | 1145.0 | 15.Mai2046 | 475.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 122.261,46 | 0.0 | 12049.0 | 625.0 | 17.Apr.2034 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.289,35 | 0.0 | 12059.0 | 458.0 | 01.Juni2032 | 925.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.290,53 | 0.0 | 12066.0 | 169.0 | 15.Mai2028 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.295,46 | 0.0 | 12209.0 | 673.0 | 22.Juli2034 | 355.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.300,76 | 0.0 | 12062.0 | 319.0 | 30.Apr.2035 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.303,75 | 0.0 | 11851.0 | 210.0 | 06.Nov.2028 | 438.0 |
| MPLX | MPLX LP | Energie | 122.305,75 | 0.0 | 8001.0 | 1365.0 | 15.Apr.2058 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 122.315,26 | 0.0 | 9776.0 | 398.0 | 30.Jan.2031 | 470.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.371,88 | 0.0 | 8581.0 | 507.0 | 20.Aug.2035 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.375,82 | 0.0 | 11861.0 | 368.0 | 31.Okt.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.397,84 | 0.0 | 9726.0 | 574.0 | 15.Juni2033 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.410,23 | 0.0 | 9594.0 | 545.0 | 15.März2033 | 470.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.412,87 | 0.0 | 11818.0 | 526.0 | 05.Sept.2032 | 398.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 122.420,52 | 0.0 | 6007.0 | 1461.0 | 15.Sept.2051 | 289.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.436,65 | 0.0 | 9660.0 | 681.0 | 27.Apr.2035 | 485.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.450,09 | 0.0 | 11794.0 | 107.0 | 26.Okt.2028 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.463,95 | 0.0 | 6082.0 | 1503.0 | 15.Dez.2051 | 285.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.471,71 | 0.0 | 12046.0 | 562.0 | 15.März2033 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.489,92 | 0.0 | 11798.0 | 659.0 | 06.Sept.2034 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 122.490,34 | 0.0 | 12007.0 | 1064.0 | 04.Apr.2044 | 525.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.507,54 | 0.0 | 8061.0 | 894.0 | 01.Okt.2039 | 303.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.520,20 | 0.0 | 11824.0 | 359.0 | 04.Dez.2035 | 550.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 122.526,99 | 0.0 | 12087.0 | 239.0 | 04.Mai2029 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.529,26 | 0.0 | 11749.0 | 396.0 | 08.Aug.2036 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.536,64 | 0.0 | 11873.0 | 601.0 | 13.Nov.2033 | 450.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 122.542,93 | 0.0 | 7987.0 | 1364.0 | 01.März2052 | 420.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 122.548,85 | 0.0 | 11797.0 | 267.0 | 01.Sept.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.570,85 | 0.0 | 11961.0 | 310.0 | 17.Jan.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.581,68 | 0.0 | 11820.0 | 116.0 | 10.Nov.2028 | 513.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.599,69 | 0.0 | 9687.0 | 288.0 | 15.Okt.2029 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.613,52 | 0.0 | 11820.0 | 278.0 | 13.Sept.2030 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 122.614,73 | 0.0 | 11932.0 | 210.0 | 11.Jan.2029 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.620,72 | 0.0 | 11992.0 | 217.0 | 05.März2034 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 121.264,16 | 0.0 | 11893.0 | 567.0 | 30.Jan.2033 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.700,40 | 0.0 | 11784.0 | 452.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.218,59 | 0.0 | 12114.0 | 588.0 | 23.Mai2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.590,59 | 0.0 | 11829.0 | 283.0 | 12.Sept.2029 | 413.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 121.281,98 | 0.0 | 5974.0 | 1490.0 | 01.Apr.2050 | 256.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 121.871,14 | 0.0 | 6088.0 | 1688.0 | 01.Aug.2069 | 329.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 121.748,12 | 0.0 | 9397.0 | 477.0 | 01.Feb.2047 | 400.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 121.831,68 | 0.0 | 8053.0 | 681.0 | 01.Mai2051 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.812,51 | 0.0 | 9478.0 | 527.0 | 01.Nov.2032 | 402.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.818,46 | 0.0 | 11832.0 | 330.0 | 17.Apr.2030 | 422.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.831,60 | 0.0 | 11674.0 | 463.0 | 28.Nov.2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 119.841,34 | 0.0 | 11831.0 | 165.0 | 02.Mai2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.851,46 | 0.0 | 11797.0 | 333.0 | 15.März2030 | 411.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 119.856,36 | 0.0 | 9491.0 | 833.0 | 15.Juni2039 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.856,47 | 0.0 | 11657.0 | 753.0 | 28.Nov.2035 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 119.859,36 | 0.0 | 11791.0 | 157.0 | 27.März2028 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.859,71 | 0.0 | 11524.0 | 420.0 | 18.Aug.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.868,42 | 0.0 | 11821.0 | 422.0 | 02.Apr.2031 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.871,38 | 0.0 | 11854.0 | 255.0 | 03.Mai2030 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 119.874,65 | 0.0 | 11624.0 | 105.0 | 13.Sept.2027 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 119.875,33 | 0.0 | 11796.0 | 322.0 | 18.März2030 | 425.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 119.879,54 | 0.0 | 5951.0 | 1566.0 | 15.Dez.2055 | 298.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.883,02 | 0.0 | 11760.0 | 705.0 | 13.Feb.2035 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.887,02 | 0.0 | 11947.0 | 186.0 | 11.Juli2028 | 488.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.897,02 | 0.0 | 11586.0 | 455.0 | 04.Nov.2031 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.898,55 | 0.0 | 11843.0 | 575.0 | 20.Apr.2033 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.901,61 | 0.0 | 11902.0 | 331.0 | 11.Juni2035 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 119.911,92 | 0.0 | 11892.0 | 261.0 | 05.Juni2030 | 496.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 119.920,76 | 0.0 | 11793.0 | 669.0 | 03.Apr.2045 | 500.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 119.925,94 | 0.0 | 11907.0 | 585.0 | 06.Juni2033 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.928,16 | 0.0 | 11627.0 | 35.0 | 14.Dez.2026 | 490.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.935,91 | 0.0 | 11804.0 | 237.0 | 15.März2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.944,47 | 0.0 | 11789.0 | 708.0 | 07.März2035 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.949,12 | 0.0 | 11612.0 | 284.0 | 07.Sept.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.949,36 | 0.0 | 11638.0 | 368.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.951,79 | 0.0 | 11867.0 | 346.0 | 15.Mai2035 | 481.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.964,19 | 0.0 | 11814.0 | 140.0 | 19.Apr.2033 | 525.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.966,25 | 0.0 | 11731.0 | 1240.0 | 01.Okt.2054 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.981,66 | 0.0 | 11846.0 | 252.0 | 19.Apr.2030 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 119.994,78 | 0.0 | 7917.0 | 1333.0 | 01.Juni2052 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.999,39 | 0.0 | 11633.0 | 109.0 | 12.Okt.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.000,95 | 0.0 | 11733.0 | 395.0 | 10.Jan.2032 | 404.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.007,83 | 0.0 | 7833.0 | 1268.0 | 15.März2049 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 120.009,64 | 0.0 | 9525.0 | 343.0 | 13.Mai2030 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 120.012,16 | 0.0 | 7988.0 | 1183.0 | 23.Juni2039 | 88.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 120.018,50 | 0.0 | 11613.0 | 370.0 | 04.Nov.2030 | 445.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.021,43 | 0.0 | 11866.0 | 170.0 | 13.Mai2028 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.022,79 | 0.0 | 11776.0 | 230.0 | 20.Feb.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.036,95 | 0.0 | 11757.0 | 404.0 | 24.Jan.2031 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.039,54 | 0.0 | 11966.0 | 350.0 | 13.Juli2030 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.055,94 | 0.0 | 11627.0 | 285.0 | 11.Sept.2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.069,35 | 0.0 | 11761.0 | 233.0 | 05.Feb.2030 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 120.076,65 | 0.0 | 9509.0 | 1306.0 | 01.Juni2056 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 120.084,39 | 0.0 | 7840.0 | 1261.0 | 15.Sept.2048 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.092,46 | 0.0 | 11691.0 | 126.0 | 29.Nov.2027 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.098,17 | 0.0 | 11817.0 | 2.0 | 08.März2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 120.099,88 | 0.0 | 11735.0 | 694.0 | 16.Jan.2035 | 428.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.114,01 | 0.0 | 11641.0 | 107.0 | 18.Sept.2027 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.117,06 | 0.0 | 11765.0 | 133.0 | 28.Feb.2028 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.117,90 | 0.0 | 11786.0 | 150.0 | 14.März2029 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 120.123,86 | 0.0 | 11794.0 | 150.0 | 15.März2029 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.137,11 | 0.0 | 11591.0 | 593.0 | 22.Okt.2033 | 463.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 120.138,63 | 0.0 | 11931.0 | 253.0 | 14.Juni2029 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 120.161,12 | 0.0 | 7808.0 | 1245.0 | 15.Aug.2048 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 120.173,19 | 0.0 | 11630.0 | 91.0 | 15.Sept.2027 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 120.205,44 | 0.0 | 7933.0 | 1218.0 | 01.Juni2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.232,01 | 0.0 | 11626.0 | 88.0 | 06.Sept.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 120.236,47 | 0.0 | 7426.0 | 1192.0 | 19.Mai2046 | 410.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 120.243,41 | 0.0 | 11682.0 | 291.0 | 15.Okt.2029 | 365.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.244,22 | 0.0 | 11958.0 | 279.0 | 27.Juni2034 | 513.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.247,09 | 0.0 | 11867.0 | 328.0 | 18.Apr.2030 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 120.247,84 | 0.0 | 7612.0 | 2010.0 | 01.Dez.2055 | 185.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.255,16 | 0.0 | 11513.0 | 1201.0 | 22.Nov.2050 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.258,56 | 0.0 | 11782.0 | 638.0 | 01.Feb.2034 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.260,83 | 0.0 | 11638.0 | 191.0 | 03.Sept.2028 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.263,87 | 0.0 | 11813.0 | 228.0 | 06.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.264,04 | 0.0 | 11864.0 | 406.0 | 16.Dez.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.267,48 | 0.0 | 11692.0 | 122.0 | 16.Nov.2027 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.268,23 | 0.0 | 11685.0 | 284.0 | 31.Dez.2079 | 450.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.275,58 | 0.0 | 11757.0 | 231.0 | 24.Jan.2029 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 120.277,12 | 0.0 | 11662.0 | 370.0 | 30.Aug.2030 | 338.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 120.295,24 | 0.0 | 8012.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.298,63 | 0.0 | 11813.0 | 318.0 | 12.März2030 | 463.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 120.301,00 | 0.0 | 11608.0 | 364.0 | 15.Okt.2030 | 450.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 120.325,11 | 0.0 | 11973.0 | 165.0 | 05.Juli2028 | 570.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.327,47 | 0.0 | 11832.0 | 311.0 | 22.März2035 | 460.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 120.328,30 | 0.0 | 11999.0 | 349.0 | 17.Juli2030 | 513.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 120.337,36 | 0.0 | 11744.0 | 139.0 | 31.Jan.2029 | 488.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 120.338,03 | 0.0 | 11610.0 | 103.0 | 10.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.338,17 | 0.0 | 11582.0 | 361.0 | 21.Aug.2030 | 407.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.341,47 | 0.0 | 11662.0 | 46.0 | 23.Jan.2027 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.349,86 | 0.0 | 11932.0 | 657.0 | 23.Mai2034 | 430.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.354,25 | 0.0 | 11633.0 | 285.0 | 13.Sept.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.367,15 | 0.0 | 11751.0 | 136.0 | 13.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 120.370,20 | 0.0 | 11863.0 | 399.0 | 31.Dez.2079 | 487.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.370,87 | 0.0 | 11561.0 | 6.0 | 28.Aug.2026 | 438.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.382,91 | 0.0 | 11796.0 | 563.0 | 17.Jan.2033 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.392,31 | 0.0 | 5962.0 | 1422.0 | 01.Dez.2051 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.415,40 | 0.0 | 9938.0 | 140.0 | 20.Feb.2028 | 390.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 120.418,80 | 0.0 | 11751.0 | 303.0 | 09.Jan.2030 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.422,14 | 0.0 | 11918.0 | 257.0 | 23.Mai2030 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.440,90 | 0.0 | 11787.0 | 314.0 | 16.Jan.2031 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.489,34 | 0.0 | 11650.0 | 93.0 | 26.Sept.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.495,11 | 0.0 | 11979.0 | 266.0 | 21.Juni2030 | 475.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 120.498,05 | 0.0 | 11958.0 | 505.0 | 05.Juni2032 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 120.499,69 | 0.0 | 11656.0 | 102.0 | 20.Sept.2027 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 120.511,56 | 0.0 | 11565.0 | 14.0 | 26.Sept.2026 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 120.522,64 | 0.0 | 9423.0 | 1337.0 | 15.März2056 | 555.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 120.528,78 | 0.0 | 11652.0 | 598.0 | 14.Sept.2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.544,86 | 0.0 | 11982.0 | 525.0 | 07.Juni2032 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 120.574,35 | 0.0 | 7863.0 | 1213.0 | 15.März2048 | 445.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.616,41 | 0.0 | 11893.0 | 318.0 | 17.Apr.2035 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.629,07 | 0.0 | 11829.0 | 402.0 | 09.Feb.2032 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.650,22 | 0.0 | 11760.0 | 381.0 | 01.Dez.2030 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 120.659,80 | 0.0 | 11842.0 | 227.0 | 07.März2029 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.715,61 | 0.0 | 11670.0 | 283.0 | 24.Sept.2030 | 400.0 |
| AON | AON CORP | Versicherung | 120.724,53 | 0.0 | 5904.0 | 1443.0 | 23.Aug.2051 | 290.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.725,53 | 0.0 | 9646.0 | 544.0 | 28.Jan.2033 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 120.734,02 | 0.0 | 11840.0 | 323.0 | 04.Feb.2030 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 120.738,26 | 0.0 | 5921.0 | 1439.0 | 15.Sept.2051 | 295.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 120.738,87 | 0.0 | 6021.0 | 1491.0 | 15.Juli2051 | 263.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.764,54 | 0.0 | 11883.0 | 565.0 | 16.März2033 | 425.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 120.767,11 | 0.0 | 11877.0 | 632.0 | 27.März2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.780,23 | 0.0 | 11818.0 | 143.0 | 16.Feb.2029 | 477.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.782,42 | 0.0 | 11829.0 | 480.0 | 05.Dez.2031 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.787,77 | 0.0 | 11767.0 | 381.0 | 11.Dez.2030 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 120.801,87 | 0.0 | 11923.0 | 253.0 | 29.Apr.2030 | 497.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 120.809,88 | 0.0 | 11997.0 | 1289.0 | 01.März2041 | 158.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.812,55 | 0.0 | 11999.0 | 475.0 | 15.Juni2042 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 120.816,69 | 0.0 | 9409.0 | 1109.0 | 19.Feb.2046 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.827,47 | 0.0 | 11914.0 | 500.0 | 22.Feb.2032 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.839,30 | 0.0 | 11764.0 | 292.0 | 27.Nov.2029 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.860,31 | 0.0 | 11674.0 | 442.0 | 03.Sept.2032 | 385.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 120.870,34 | 0.0 | 11986.0 | 338.0 | 01.Juni2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.875,28 | 0.0 | 9665.0 | 550.0 | 03.Feb.2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.876,15 | 0.0 | 12008.0 | 355.0 | 12.Juni2030 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.876,62 | 0.0 | 7839.0 | 1113.0 | 15.Aug.2045 | 460.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.883,50 | 0.0 | 11687.0 | 522.0 | 20.Sept.2032 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.887,42 | 0.0 | 11834.0 | 562.0 | 18.Jan.2033 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 120.895,65 | 0.0 | 9428.0 | 1305.0 | 01.März2055 | 563.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 120.900,44 | 0.0 | 11846.0 | 236.0 | 12.Feb.2029 | 438.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.901,33 | 0.0 | 11747.0 | 610.0 | 17.Nov.2033 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 120.904,09 | 0.0 | 7879.0 | 1362.0 | 25.März2060 | 495.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.909,75 | 0.0 | 11741.0 | 466.0 | 11.Dez.2036 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 120.913,26 | 0.0 | 9546.0 | 1346.0 | 15.Nov.2055 | 560.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.914,07 | 0.0 | 12011.0 | 246.0 | 22.Juni2034 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 120.917,24 | 0.0 | 6027.0 | 1408.0 | 15.Jan.2051 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.950,16 | 0.0 | 11870.0 | 326.0 | 21.Feb.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.957,10 | 0.0 | 11875.0 | 405.0 | 17.März2031 | 488.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.971,23 | 0.0 | 11721.0 | 121.0 | 05.Dez.2028 | 485.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.003,04 | 0.0 | 11703.0 | 288.0 | 16.Okt.2030 | 425.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 121.012,37 | 0.0 | 9426.0 | 1385.0 | 15.März2066 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.027,65 | 0.0 | 12053.0 | 352.0 | 06.Juli2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.029,78 | 0.0 | 11775.0 | 300.0 | 06.Dez.2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.045,88 | 0.0 | 11907.0 | 486.0 | 17.März2032 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.056,67 | 0.0 | 11632.0 | 675.0 | 10.Sept.2055 | 452.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.077,71 | 0.0 | 9367.0 | 370.0 | 15.Nov.2032 | 400.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.078,29 | 0.0 | 11770.0 | 215.0 | 21.Nov.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.088,59 | 0.0 | 11822.0 | 546.0 | 06.Jan.2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.095,59 | 0.0 | 11742.0 | 123.0 | 22.Nov.2027 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.097,56 | 0.0 | 11974.0 | 499.0 | 28.Apr.2032 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 121.106,30 | 0.0 | 11678.0 | 100.0 | 12.Sept.2027 | 415.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.111,82 | 0.0 | 11787.0 | 293.0 | 02.Dez.2029 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 121.114,94 | 0.0 | 9657.0 | 726.0 | 15.Jan.2036 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.124,28 | 0.0 | 5929.0 | 1511.0 | 12.Aug.2051 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.135,20 | 0.0 | 11712.0 | 283.0 | 24.Sept.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 121.141,38 | 0.0 | 12073.0 | 448.0 | 01.Juli2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.175,85 | 0.0 | 5936.0 | 1676.0 | 21.Sept.2071 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 120.317,31 | 0.0 | 5.0 | 1162.0 | 10.Sept.2039 | 113.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.918,23 | 0.0 | 11583.0 | 17.0 | 07.Okt.2026 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.292,57 | 0.0 | 11702.0 | 209.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.556,09 | 0.0 | 11713.0 | 208.0 | 22.Okt.2028 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.608,30 | 0.0 | 11937.0 | 591.0 | 30.Apr.2033 | 395.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.822,92 | 0.0 | 11667.0 | 191.0 | 22.Aug.2028 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.111,88 | 0.0 | 11737.0 | 742.0 | 15.Feb.2041 | 783.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 120.292,18 | 0.0 | 9338.0 | 577.0 | 01.Mai2050 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 120.380,43 | 0.0 | 10156.0 | 362.0 | 01.Juni2038 | 550.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 119.466,82 | 0.0 | 9464.0 | 912.0 | 01.Juni2041 | 508.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 118.391,02 | 0.0 | 11808.0 | 184.0 | 17.Juli2029 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.394,10 | 0.0 | 11501.0 | 281.0 | 12.Sept.2029 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.415,13 | 0.0 | 11448.0 | 444.0 | 09.Sept.2032 | 374.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.415,61 | 0.0 | 11643.0 | 486.0 | 08.März2033 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.424,24 | 0.0 | 11603.0 | 129.0 | 08.Dez.2027 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 118.430,13 | 0.0 | 11746.0 | 341.0 | 29.Mai2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.439,05 | 0.0 | 11773.0 | 800.0 | 17.Juni2036 | 438.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.441,47 | 0.0 | 11481.0 | 815.0 | 15.Okt.2036 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.442,69 | 0.0 | 11506.0 | 201.0 | 24.Sept.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.444,51 | 0.0 | 11635.0 | 399.0 | 15.Jan.2031 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.448,95 | 0.0 | 11747.0 | 342.0 | 22.Mai2031 | 400.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 118.460,28 | 0.0 | 11807.0 | 263.0 | 10.Juli2029 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 118.463,91 | 0.0 | 11424.0 | 579.0 | 31.Dez.2079 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 118.465,31 | 0.0 | 7871.0 | 1235.0 | 15.Juli2047 | 430.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 118.465,87 | 0.0 | 11610.0 | 48.0 | 01.Feb.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.478,66 | 0.0 | 11685.0 | 413.0 | 04.Apr.2031 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 118.488,02 | 0.0 | 11705.0 | 242.0 | 13.Apr.2029 | 391.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 118.499,93 | 0.0 | 8969.0 | 1010.0 | 01.Aug.2041 | 490.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.500,77 | 0.0 | 11565.0 | 112.0 | 18.Okt.2027 | 308.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.502,60 | 0.0 | 11595.0 | 395.0 | 29.Jan.2031 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 118.504,36 | 0.0 | 11450.0 | 522.0 | 04.Sept.2032 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 118.514,30 | 0.0 | 11782.0 | 345.0 | 24.Juni2030 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.519,10 | 0.0 | 11519.0 | 464.0 | 21.Okt.2031 | 363.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 118.520,76 | 0.0 | 11503.0 | 454.0 | 17.Okt.2031 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.536,42 | 0.0 | 11621.0 | 717.0 | 16.Jan.2035 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.539,69 | 0.0 | 11614.0 | 558.0 | 10.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.547,98 | 0.0 | 11540.0 | 185.0 | 26.Aug.2028 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.548,42 | 0.0 | 11698.0 | 160.0 | 05.Apr.2028 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.560,60 | 0.0 | 11489.0 | 447.0 | 10.Sept.2032 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.563,56 | 0.0 | 11530.0 | 373.0 | 16.Okt.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.564,58 | 0.0 | 11627.0 | 125.0 | 12.Jan.2028 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 118.573,03 | 0.0 | 11746.0 | 725.0 | 19.Mai2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.575,30 | 0.0 | 7721.0 | 1330.0 | 15.März2055 | 467.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.590,23 | 0.0 | 11755.0 | 173.0 | 20.Mai2028 | 416.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.597,21 | 0.0 | 11534.0 | 291.0 | 24.Sept.2029 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.602,18 | 0.0 | 11769.0 | 160.0 | 06.Juni2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.602,39 | 0.0 | 11581.0 | 109.0 | 09.Nov.2027 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 118.605,10 | 0.0 | 11732.0 | 338.0 | 24.Apr.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.612,52 | 0.0 | 11450.0 | 674.0 | 27.Aug.2034 | 377.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.617,25 | 0.0 | 11629.0 | 318.0 | 23.Jan.2031 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.632,22 | 0.0 | 11626.0 | 320.0 | 19.Jan.2030 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 118.645,14 | 0.0 | 11808.0 | 360.0 | 27.Juni2030 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.648,88 | 0.0 | 11577.0 | 632.0 | 21.März2036 | 763.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.654,67 | 0.0 | 11678.0 | 408.0 | 12.März2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.660,55 | 0.0 | 11613.0 | 300.0 | 04.Dez.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.670,65 | 0.0 | 11734.0 | 167.0 | 03.Mai2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.684,58 | 0.0 | 11746.0 | 168.0 | 05.Mai2028 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 118.684,87 | 0.0 | 11814.0 | 167.0 | 03.Juli2028 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.692,38 | 0.0 | 11583.0 | 201.0 | 02.Nov.2028 | 325.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.703,40 | 0.0 | 11668.0 | 390.0 | 15.Mai2031 | 888.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.705,70 | 0.0 | 11586.0 | 304.0 | 14.Nov.2029 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.708,82 | 0.0 | 11749.0 | 504.0 | 03.Mai2032 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.711,88 | 0.0 | 11550.0 | 99.0 | 29.Sept.2027 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.718,55 | 0.0 | 11532.0 | 376.0 | 23.Sept.2030 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 118.723,89 | 0.0 | 11816.0 | 434.0 | 26.Juni2031 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.724,37 | 0.0 | 11558.0 | 9.0 | 10.Sept.2026 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 118.725,43 | 0.0 | 11729.0 | 647.0 | 25.Apr.2034 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.729,87 | 0.0 | 11671.0 | 321.0 | 14.März2030 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.737,41 | 0.0 | 11745.0 | 335.0 | 03.Mai2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.740,89 | 0.0 | 11830.0 | 275.0 | 05.Juli2029 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.747,86 | 0.0 | 11796.0 | 520.0 | 08.Juni2032 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.748,34 | 0.0 | 11597.0 | 114.0 | 29.Nov.2027 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.754,44 | 0.0 | 11494.0 | 365.0 | 09.Sept.2031 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.765,45 | 0.0 | 11681.0 | 140.0 | 15.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.768,92 | 0.0 | 11633.0 | 563.0 | 26.Jan.2033 | 400.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.773,16 | 0.0 | 11518.0 | 202.0 | 07.Okt.2029 | 374.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.775,41 | 0.0 | 11573.0 | 21.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 118.792,89 | 0.0 | 11617.0 | 44.0 | 18.Jan.2027 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.799,10 | 0.0 | 11563.0 | 104.0 | 07.Sept.2027 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.802,77 | 0.0 | 11645.0 | 788.0 | 15.Apr.2038 | 755.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.813,72 | 0.0 | 11581.0 | 543.0 | 09.Nov.2032 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.829,14 | 0.0 | 11697.0 | 677.0 | 02.Apr.2045 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.855,89 | 0.0 | 7827.0 | 1226.0 | 10.Mai2046 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 118.878,81 | 0.0 | 11872.0 | 356.0 | 27.Juli2030 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 118.880,38 | 0.0 | 11551.0 | 289.0 | 05.Nov.2029 | 388.0 |
| FISV | FISERV INC | Technologie | 118.882,87 | 0.0 | 11781.0 | 424.0 | 24.Mai2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.885,02 | 0.0 | 11646.0 | 395.0 | 15.Jan.2031 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.888,39 | 0.0 | 11637.0 | 45.0 | 16.Feb.2027 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 118.901,57 | 0.0 | 5932.0 | 1638.0 | 22.Jan.2061 | 310.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.916,77 | 0.0 | 11822.0 | 345.0 | 19.Juni2030 | 450.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.927,18 | 0.0 | 11584.0 | 296.0 | 15.Okt.2029 | 330.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.934,21 | 0.0 | 11687.0 | 393.0 | 31.Dez.2079 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 118.941,50 | 0.0 | 11646.0 | 310.0 | 29.Jan.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.942,15 | 0.0 | 11738.0 | 253.0 | 16.Apr.2034 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.948,10 | 0.0 | 11677.0 | 60.0 | 15.März2027 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.955,94 | 0.0 | 11689.0 | 412.0 | 14.Feb.2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.960,77 | 0.0 | 11678.0 | 234.0 | 29.Jan.2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 118.969,02 | 0.0 | 11802.0 | 175.0 | 01.Juni2028 | 448.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 118.979,63 | 0.0 | 11698.0 | 646.0 | 07.März2034 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.984,03 | 0.0 | 11632.0 | 308.0 | 21.Jan.2030 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.984,20 | 0.0 | 11570.0 | 17.0 | 03.Nov.2026 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.986,99 | 0.0 | 11608.0 | 214.0 | 14.Nov.2028 | 346.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.989,80 | 0.0 | 11767.0 | 419.0 | 29.Apr.2031 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.997,46 | 0.0 | 11659.0 | 229.0 | 09.Jan.2029 | 363.0 |
| GLW | CORNING INC | Technologie | 119.010,56 | 0.0 | 11791.0 | 424.0 | 15.Mai2031 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.027,14 | 0.0 | 11527.0 | 451.0 | 23.Okt.2031 | 413.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.036,35 | 0.0 | 11574.0 | 96.0 | 21.Sept.2027 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.047,83 | 0.0 | 11616.0 | 214.0 | 28.Nov.2028 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.050,86 | 0.0 | 11742.0 | 248.0 | 04.Apr.2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.059,90 | 0.0 | 11533.0 | 269.0 | 09.Aug.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 119.078,01 | 0.0 | 11725.0 | 322.0 | 11.März2030 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.083,59 | 0.0 | 11858.0 | 354.0 | 03.Juli2031 | 457.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 119.089,40 | 0.0 | 11720.0 | 489.0 | 15.März2032 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.090,36 | 0.0 | 11780.0 | 335.0 | 03.Mai2030 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 119.113,37 | 0.0 | 7870.0 | 1115.0 | 01.Dez.2042 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.116,01 | 0.0 | 11698.0 | 147.0 | 14.Feb.2028 | 388.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 119.126,82 | 0.0 | 11678.0 | 1198.0 | 10.Apr.2050 | 534.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 119.131,13 | 0.0 | 11728.0 | 232.0 | 09.März2029 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.154,88 | 0.0 | 11649.0 | 473.0 | 21.Jan.2032 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.161,25 | 0.0 | 11643.0 | 210.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 119.186,39 | 0.0 | 11741.0 | 316.0 | 31.Dez.2079 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.195,02 | 0.0 | 11631.0 | 475.0 | 07.Dez.2031 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 119.195,05 | 0.0 | 11828.0 | 341.0 | 31.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.195,18 | 0.0 | 11689.0 | 312.0 | 31.Jan.2030 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.195,39 | 0.0 | 11881.0 | 593.0 | 11.Juli2033 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.201,91 | 0.0 | 11596.0 | 199.0 | 13.Sept.2028 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 119.212,13 | 0.0 | 9509.0 | 746.0 | 15.Jan.2036 | 460.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.215,60 | 0.0 | 11743.0 | 716.0 | 23.März2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.218,99 | 0.0 | 11829.0 | 263.0 | 30.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.224,02 | 0.0 | 11736.0 | 490.0 | 03.März2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.225,41 | 0.0 | 11753.0 | 156.0 | 10.Apr.2028 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 119.229,51 | 0.0 | 11743.0 | 149.0 | 29.Apr.2029 | 500.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.236,92 | 0.0 | 11532.0 | 365.0 | 02.Okt.2030 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.242,98 | 0.0 | 11642.0 | 306.0 | 25.Nov.2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.258,70 | 0.0 | 11537.0 | 443.0 | 03.Sept.2031 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.263,51 | 0.0 | 11635.0 | 39.0 | 25.Jan.2027 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.267,89 | 0.0 | 11857.0 | 441.0 | 16.Juni2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.291,79 | 0.0 | 11564.0 | 276.0 | 11.Sept.2029 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 119.300,36 | 0.0 | 11617.0 | 382.0 | 10.Dez.2030 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.304,26 | 0.0 | 7839.0 | 1014.0 | 05.Apr.2040 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.305,16 | 0.0 | 11587.0 | 24.0 | 03.Nov.2026 | 391.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.315,04 | 0.0 | 7817.0 | 571.0 | 06.Okt.2033 | 570.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.316,42 | 0.0 | 11558.0 | 281.0 | 03.Okt.2029 | 383.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.322,32 | 0.0 | 11726.0 | 406.0 | 20.Feb.2031 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.328,08 | 0.0 | 7827.0 | 1231.0 | 15.Apr.2047 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.362,64 | 0.0 | 11704.0 | 147.0 | 15.Feb.2028 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 119.371,44 | 0.0 | 11727.0 | 322.0 | 04.März2030 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 119.378,03 | 0.0 | 7851.0 | 504.0 | 09.Nov.2032 | 610.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.398,36 | 0.0 | 11677.0 | 54.0 | 22.Feb.2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.400,50 | 0.0 | 11562.0 | 279.0 | 27.Aug.2030 | 346.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.405,45 | 0.0 | 11825.0 | 348.0 | 20.Mai2035 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.416,10 | 0.0 | 11525.0 | 653.0 | 01.Okt.2044 | 424.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.435,94 | 0.0 | 11653.0 | 393.0 | 05.Dez.2030 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 119.436,93 | 0.0 | 7799.0 | 1219.0 | 15.März2047 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.437,54 | 0.0 | 7853.0 | 1209.0 | 15.Mai2049 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.437,86 | 0.0 | 7781.0 | 1254.0 | 01.Sept.2048 | 420.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.441,62 | 0.0 | 11703.0 | 755.0 | 23.Feb.2036 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.442,60 | 0.0 | 11860.0 | 426.0 | 12.Juni2031 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.443,89 | 0.0 | 11820.0 | 238.0 | 14.Mai2034 | 463.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.449,86 | 0.0 | 11598.0 | 282.0 | 02.Okt.2029 | 350.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.453,45 | 0.0 | 11902.0 | 261.0 | 10.Juli2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 119.458,37 | 0.0 | 11566.0 | 275.0 | 10.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.463,66 | 0.0 | 11691.0 | 229.0 | 11.Jan.2029 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 119.475,21 | 0.0 | 11692.0 | 308.0 | 23.Jan.2030 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.477,24 | 0.0 | 9534.0 | 355.0 | 15.Juli2030 | 395.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.481,23 | 0.0 | 11819.0 | 1023.0 | 07.Juni2043 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.481,49 | 0.0 | 11840.0 | 1191.0 | 17.Juni2051 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.485,45 | 0.0 | 11684.0 | 223.0 | 03.Jan.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 119.491,78 | 0.0 | 11725.0 | 309.0 | 17.Jan.2030 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 119.494,09 | 0.0 | 9336.0 | 1333.0 | 15.Mai2056 | 555.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.496,41 | 0.0 | 11843.0 | 338.0 | 20.Mai2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 119.505,57 | 0.0 | 11865.0 | 245.0 | 21.Juni2034 | 575.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 119.506,73 | 0.0 | 11601.0 | 273.0 | 27.Aug.2029 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.510,75 | 0.0 | 7873.0 | 1271.0 | 15.Mai2048 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 119.518,59 | 0.0 | 9458.0 | 1319.0 | 01.Dez.2054 | 565.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.525,83 | 0.0 | 11713.0 | 395.0 | 24.Jan.2031 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 119.531,91 | 0.0 | 11815.0 | 494.0 | 14.Mai2032 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.540,16 | 0.0 | 11863.0 | 310.0 | 28.Okt.2029 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.551,06 | 0.0 | 11562.0 | 9.0 | 10.Sept.2026 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.569,38 | 0.0 | 11794.0 | 237.0 | 04.Apr.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.572,83 | 0.0 | 11650.0 | 210.0 | 12.Nov.2028 | 363.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 119.597,12 | 0.0 | 14115.0 | 454.0 | 11.Dez.2031 | 588.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.597,13 | 0.0 | 11604.0 | 29.0 | 23.Nov.2026 | 438.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 119.604,46 | 0.0 | 7956.0 | 1548.0 | 24.Jan.2077 | 485.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.605,76 | 0.0 | 11552.0 | 202.0 | 05.Okt.2028 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.610,38 | 0.0 | 11931.0 | 170.0 | 21.Juli2028 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 119.613,15 | 0.0 | 7899.0 | 1232.0 | 01.Dez.2046 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.633,92 | 0.0 | 11563.0 | 100.0 | 23.Aug.2032 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.634,36 | 0.0 | 11544.0 | 441.0 | 10.Sept.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.640,19 | 0.0 | 11632.0 | 368.0 | 10.Dez.2035 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 119.644,79 | 0.0 | 7952.0 | 1111.0 | 15.Jan.2043 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.661,82 | 0.0 | 11850.0 | 348.0 | 15.Mai2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.669,59 | 0.0 | 11859.0 | 590.0 | 19.Mai2033 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.678,90 | 0.0 | 11697.0 | 134.0 | 18.Jan.2028 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.679,75 | 0.0 | 11868.0 | 262.0 | 29.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.687,70 | 0.0 | 11872.0 | 262.0 | 31.Mai2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.689,12 | 0.0 | 7820.0 | 1049.0 | 15.März2042 | 405.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.689,27 | 0.0 | 11759.0 | 647.0 | 06.Feb.2034 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 119.700,38 | 0.0 | 11570.0 | 16.0 | 05.Okt.2026 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.718,48 | 0.0 | 11727.0 | 323.0 | 14.Feb.2030 | 445.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.739,27 | 0.0 | 11741.0 | 234.0 | 29.Jan.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.746,15 | 0.0 | 11719.0 | 307.0 | 17.Jan.2030 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 119.754,63 | 0.0 | 11617.0 | 188.0 | 20.Sept.2028 | 353.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.756,99 | 0.0 | 11669.0 | 293.0 | 22.Nov.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.759,08 | 0.0 | 11820.0 | 338.0 | 13.Apr.2031 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 119.765,72 | 0.0 | 11810.0 | 326.0 | 05.Apr.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.766,89 | 0.0 | 11571.0 | 11.0 | 15.Sept.2026 | 393.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 119.791,98 | 0.0 | 9484.0 | 1457.0 | 04.Dez.2065 | 570.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.436,64 | 0.0 | 11559.0 | 14.0 | 28.Sept.2026 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.517,68 | 0.0 | 11590.0 | 216.0 | 15.Nov.2028 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 118.520,34 | 0.0 | 11710.0 | 164.0 | 19.Apr.2028 | 409.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.557,71 | 0.0 | 11567.0 | 20.0 | 19.Okt.2026 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.566,09 | 0.0 | 11552.0 | 108.0 | 20.Sept.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 118.612,57 | 0.0 | 11559.0 | 109.0 | 23.Sept.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.618,70 | 0.0 | 11795.0 | 432.0 | 17.Juni2031 | 413.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.636,33 | 0.0 | 11576.0 | 209.0 | 20.Okt.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.644,68 | 0.0 | 11524.0 | 368.0 | 14.Aug.2030 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 118.670,88 | 0.0 | 11641.0 | 231.0 | 15.Jan.2029 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.759,51 | 0.0 | 11604.0 | 393.0 | 25.Nov.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.773,33 | 0.0 | 11655.0 | 320.0 | 11.Jan.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.779,47 | 0.0 | 11614.0 | 217.0 | 23.Nov.2028 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.783,92 | 0.0 | 11562.0 | 291.0 | 21.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.884,24 | 0.0 | 11566.0 | 14.0 | 28.Sept.2026 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 118.899,73 | 0.0 | 11620.0 | 218.0 | 27.Nov.2028 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 118.915,35 | 0.0 | 11681.0 | 235.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.952,19 | 0.0 | 11659.0 | 319.0 | 13.Jan.2030 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.971,35 | 0.0 | 11580.0 | 200.0 | 20.Sept.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.003,80 | 0.0 | 11548.0 | 614.0 | 29.Aug.2033 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.043,74 | 0.0 | 11574.0 | 18.0 | 13.Okt.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.053,14 | 0.0 | 11553.0 | 281.0 | 16.Aug.2029 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.111,41 | 0.0 | 11642.0 | 218.0 | 28.Nov.2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.151,11 | 0.0 | 11577.0 | 19.0 | 16.Okt.2026 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.151,45 | 0.0 | 11816.0 | 264.0 | 23.Mai2029 | 413.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 119.400,49 | 0.0 | 11656.0 | 215.0 | 14.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.567,65 | 0.0 | 11632.0 | 117.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.662,65 | 0.0 | 11570.0 | 11.0 | 18.Sept.2026 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 119.776,71 | 0.0 | 11708.0 | 223.0 | 20.Dez.2028 | 371.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 118.389,16 | 0.0 | 9338.0 | 592.0 | 01.Juni2049 | 400.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.085,77 | 0.0 | 10022.0 | 417.0 | 01.Sept.2054 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 117.246,64 | 0.0 | 9315.0 | 672.0 | 01.Aug.2046 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.963,72 | 0.0 | 11547.0 | 500.0 | 25.März2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.970,74 | 0.0 | 11622.0 | 357.0 | 29.Mai2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.971,41 | 0.0 | 11608.0 | 431.0 | 21.Mai2031 | 360.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 116.973,21 | 0.0 | 11531.0 | 22.0 | 30.Okt.2026 | 188.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 116.974,06 | 0.0 | 11637.0 | 347.0 | 15.Juni2030 | 363.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 116.977,15 | 0.0 | 11379.0 | 541.0 | 20.Nov.2032 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.981,32 | 0.0 | 11543.0 | 328.0 | 20.März2030 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.983,15 | 0.0 | 11457.0 | 478.0 | 16.Jan.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 116.985,46 | 0.0 | 11539.0 | 414.0 | 11.März2031 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.985,74 | 0.0 | 11597.0 | 654.0 | 28.Mai2034 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 116.987,06 | 0.0 | 11623.0 | 347.0 | 02.Juni2030 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.994,16 | 0.0 | 11532.0 | 333.0 | 19.März2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.994,81 | 0.0 | 11389.0 | 377.0 | 27.Sept.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.999,97 | 0.0 | 11394.0 | 540.0 | 13.Nov.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.007,88 | 0.0 | 11359.0 | 538.0 | 09.Sept.2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.008,03 | 0.0 | 11659.0 | 90.0 | 05.Juli2027 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.010,70 | 0.0 | 11405.0 | 378.0 | 23.Okt.2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.011,06 | 0.0 | 5806.0 | 1642.0 | 15.Dez.2061 | 305.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.023,83 | 0.0 | 11550.0 | 337.0 | 18.März2030 | 339.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 117.029,84 | 0.0 | 11657.0 | 570.0 | 17.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.031,72 | 0.0 | 11390.0 | 762.0 | 16.Mai2036 | 488.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 117.038,33 | 0.0 | 11512.0 | 408.0 | 13.März2031 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.041,01 | 0.0 | 11438.0 | 303.0 | 17.Nov.2029 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.041,32 | 0.0 | 11526.0 | 229.0 | 08.Feb.2029 | 313.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.043,57 | 0.0 | 11586.0 | 300.0 | 30.Okt.2029 | 378.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.050,09 | 0.0 | 11407.0 | 464.0 | 20.Nov.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.051,94 | 0.0 | 11591.0 | 348.0 | 09.Mai2035 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.058,86 | 0.0 | 11378.0 | 539.0 | 21.Nov.2032 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.059,37 | 0.0 | 11527.0 | 852.0 | 19.März2037 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 117.064,95 | 0.0 | 11612.0 | 431.0 | 27.Mai2032 | 413.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 117.068,63 | 0.0 | 9608.0 | 412.0 | 12.Mai2031 | 470.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.075,34 | 0.0 | 11477.0 | 106.0 | 04.Okt.2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.075,89 | 0.0 | 11550.0 | 659.0 | 15.März2034 | 295.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 117.081,55 | 0.0 | 11357.0 | 531.0 | 24.Sept.2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.091,96 | 0.0 | 11539.0 | 410.0 | 23.Feb.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.100,50 | 0.0 | 11333.0 | 365.0 | 22.Aug.2031 | 365.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 117.101,54 | 0.0 | 11468.0 | 558.0 | 15.Jan.2033 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.101,89 | 0.0 | 11523.0 | 324.0 | 12.März2030 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 117.104,25 | 0.0 | 11642.0 | 259.0 | 14.Juni2029 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.111,29 | 0.0 | 11449.0 | 473.0 | 13.Dez.2031 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.113,11 | 0.0 | 11649.0 | 260.0 | 14.Juni2029 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 117.114,45 | 0.0 | 7800.0 | 1282.0 | 01.Feb.2049 | 430.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.117,33 | 0.0 | 11563.0 | 417.0 | 08.Apr.2031 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 117.121,97 | 0.0 | 4511.0 | 2016.0 | 22.Okt.2071 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.133,34 | 0.0 | 11603.0 | 586.0 | 09.Mai2033 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 117.134,72 | 0.0 | 11489.0 | 482.0 | 23.Jan.2032 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 117.141,67 | 0.0 | 11630.0 | 266.0 | 23.Mai2029 | 350.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 117.142,78 | 0.0 | 11457.0 | 1320.0 | 14.März2053 | 481.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.154,07 | 0.0 | 11612.0 | 434.0 | 20.Mai2036 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.160,80 | 0.0 | 11311.0 | 669.0 | 11.Sept.2034 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.162,74 | 0.0 | 11551.0 | 144.0 | 14.Feb.2028 | 300.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 117.167,76 | 0.0 | 11621.0 | 431.0 | 21.Mai2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.170,38 | 0.0 | 11535.0 | 492.0 | 01.März2032 | 363.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 117.173,95 | 0.0 | 9182.0 | 1023.0 | 15.März2042 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.182,65 | 0.0 | 11522.0 | 323.0 | 21.Jan.2030 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 117.185,46 | 0.0 | 11625.0 | 482.0 | 27.Jan.2032 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.185,48 | 0.0 | 11522.0 | 642.0 | 05.März2034 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.190,48 | 0.0 | 7687.0 | 1253.0 | 15.Okt.2047 | 403.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.199,05 | 0.0 | 11372.0 | 195.0 | 01.Sept.2028 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 117.204,76 | 0.0 | 5805.0 | 1349.0 | 21.Mai2047 | 360.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.206,66 | 0.0 | 11555.0 | 233.0 | 27.Feb.2029 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.209,16 | 0.0 | 11401.0 | 371.0 | 30.Sept.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.210,26 | 0.0 | 11448.0 | 299.0 | 17.Okt.2029 | 293.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 117.211,10 | 0.0 | 11579.0 | 341.0 | 02.Apr.2030 | 354.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.215,78 | 0.0 | 11624.0 | 61.0 | 24.Mai2027 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.216,24 | 0.0 | 11502.0 | 404.0 | 21.Jan.2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.221,95 | 0.0 | 11520.0 | 325.0 | 30.Jan.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.222,63 | 0.0 | 11639.0 | 345.0 | 31.Mai2030 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.223,19 | 0.0 | 11464.0 | 395.0 | 22.Jan.2032 | 414.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.226,18 | 0.0 | 11548.0 | 492.0 | 17.März2033 | 386.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.233,67 | 0.0 | 11591.0 | 420.0 | 21.Apr.2031 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 117.239,75 | 0.0 | 11432.0 | 532.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.241,26 | 0.0 | 11375.0 | 449.0 | 05.Sept.2031 | 328.0 |
| MA | MASTERCARD INC | Technologie | 117.242,93 | 0.0 | 7640.0 | 1265.0 | 26.Feb.2048 | 395.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.245,94 | 0.0 | 11342.0 | 601.0 | 08.Sept.2033 | 363.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 117.265,78 | 0.0 | 11390.0 | 374.0 | 07.Okt.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 117.267,33 | 0.0 | 11636.0 | 590.0 | 25.Mai2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.267,93 | 0.0 | 11284.0 | 732.0 | 02.Sept.2035 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 117.267,95 | 0.0 | 9346.0 | 1421.0 | 15.Jan.2066 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.269,96 | 0.0 | 11487.0 | 705.0 | 23.Jan.2035 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.275,33 | 0.0 | 11683.0 | 486.0 | 05.Juli2052 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.275,41 | 0.0 | 11591.0 | 203.0 | 01.Okt.2028 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.282,75 | 0.0 | 11405.0 | 381.0 | 25.Nov.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.283,84 | 0.0 | 11505.0 | 319.0 | 10.Jan.2030 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.287,27 | 0.0 | 11666.0 | 259.0 | 15.Juni2029 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.292,66 | 0.0 | 11555.0 | 494.0 | 12.März2032 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.294,22 | 0.0 | 11630.0 | 694.0 | 27.Nov.2034 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.295,12 | 0.0 | 11400.0 | 371.0 | 25.Aug.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.296,39 | 0.0 | 11301.0 | 591.0 | 11.Aug.2033 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 117.298,80 | 0.0 | 9149.0 | 1242.0 | 15.März2055 | 595.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.299,31 | 0.0 | 11702.0 | 444.0 | 16.Juli2032 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 117.300,22 | 0.0 | 7718.0 | 1424.0 | 15.Mai2058 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.302,13 | 0.0 | 11513.0 | 400.0 | 23.Jan.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.306,30 | 0.0 | 11679.0 | 803.0 | 01.Juli2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.308,24 | 0.0 | 11564.0 | 51.0 | 12.Feb.2027 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.309,42 | 0.0 | 11583.0 | 158.0 | 26.März2028 | 350.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 117.311,24 | 0.0 | 11628.0 | 424.0 | 28.Mai2031 | 460.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 117.315,38 | 0.0 | 11480.0 | 383.0 | 31.Dez.2079 | 420.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.319,75 | 0.0 | 11405.0 | 372.0 | 10.Sept.2030 | 313.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.325,53 | 0.0 | 11567.0 | 329.0 | 02.Apr.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.326,49 | 0.0 | 11540.0 | 22.0 | 24.Okt.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 117.351,16 | 0.0 | 11614.0 | 57.0 | 05.Mai2027 | 408.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 117.352,40 | 0.0 | 6642.0 | 1381.0 | 01.Dez.2050 | 347.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.352,80 | 0.0 | 11552.0 | 491.0 | 24.März2032 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.354,38 | 0.0 | 11583.0 | 332.0 | 22.März2030 | 350.0 |
| T | AT&T INC | Kommunikation | 117.371,12 | 0.0 | 7638.0 | 1211.0 | 09.März2049 | 455.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.376,69 | 0.0 | 11657.0 | 712.0 | 14.Juni2035 | 413.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 117.380,83 | 0.0 | 11433.0 | 464.0 | 25.Nov.2031 | 377.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.383,62 | 0.0 | 11423.0 | 466.0 | 22.Okt.2031 | 345.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 117.385,75 | 0.0 | 6518.0 | 282.0 | 31.Juli2029 | 260.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.389,84 | 0.0 | 11505.0 | 220.0 | 13.Dez.2028 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.396,60 | 0.0 | 11569.0 | 148.0 | 15.Feb.2028 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.409,74 | 0.0 | 11391.0 | 366.0 | 11.Sept.2030 | 335.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.413,19 | 0.0 | 11587.0 | 238.0 | 21.März2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.414,28 | 0.0 | 11344.0 | 448.0 | 26.Aug.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.415,23 | 0.0 | 11603.0 | 419.0 | 10.Apr.2031 | 369.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.422,65 | 0.0 | 11457.0 | 379.0 | 13.Sept.2030 | 275.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.427,52 | 0.0 | 11636.0 | 846.0 | 28.Nov.2057 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.428,58 | 0.0 | 11523.0 | 404.0 | 21.Jan.2032 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.431,01 | 0.0 | 11578.0 | 334.0 | 26.März2030 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.434,04 | 0.0 | 11578.0 | 328.0 | 25.März2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.452,81 | 0.0 | 11412.0 | 451.0 | 12.Sept.2031 | 320.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 117.453,78 | 0.0 | 11380.0 | 1163.0 | 13.Okt.2042 | 388.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 117.457,78 | 0.0 | 11668.0 | 346.0 | 05.Juni2030 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 117.460,64 | 0.0 | 11717.0 | 266.0 | 16.Juli2029 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.468,21 | 0.0 | 11600.0 | 373.0 | 01.Okt.2030 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.470,07 | 0.0 | 11575.0 | 420.0 | 01.Apr.2031 | 425.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.471,16 | 0.0 | 11510.0 | 121.0 | 19.Nov.2027 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.474,90 | 0.0 | 11609.0 | 62.0 | 12.Apr.2027 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.483,10 | 0.0 | 11705.0 | 439.0 | 03.Juli2031 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.495,97 | 0.0 | 9875.0 | 97.0 | 15.Aug.2027 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.496,11 | 0.0 | 11574.0 | 324.0 | 07.März2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.500,59 | 0.0 | 11641.0 | 75.0 | 10.Mai2027 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.506,05 | 0.0 | 11384.0 | 368.0 | 02.Okt.2030 | 375.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.512,16 | 0.0 | 11473.0 | 223.0 | 23.Dez.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.512,37 | 0.0 | 11638.0 | 886.0 | 29.Mai2038 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.519,33 | 0.0 | 11716.0 | 358.0 | 10.Juli2030 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.523,07 | 0.0 | 11590.0 | 414.0 | 08.Apr.2031 | 425.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.526,62 | 0.0 | 11598.0 | 424.0 | 07.Apr.2031 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 117.526,68 | 0.0 | 11718.0 | 278.0 | 09.Juli2029 | 381.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.528,85 | 0.0 | 11432.0 | 366.0 | 03.Sept.2030 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 117.534,79 | 0.0 | 7836.0 | 1172.0 | 07.Aug.2042 | 320.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.537,64 | 0.0 | 11459.0 | 408.0 | 03.März2032 | 377.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.547,52 | 0.0 | 11582.0 | 50.0 | 26.Feb.2027 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.547,96 | 0.0 | 11476.0 | 390.0 | 13.Dez.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.548,00 | 0.0 | 11533.0 | 569.0 | 01.Feb.2033 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.555,76 | 0.0 | 11512.0 | 395.0 | 14.Jan.2031 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 117.560,61 | 0.0 | 11587.0 | 235.0 | 12.März2029 | 361.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 117.560,91 | 0.0 | 11739.0 | 370.0 | 24.Juli2030 | 385.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.563,64 | 0.0 | 11615.0 | 508.0 | 14.Apr.2032 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 117.563,77 | 0.0 | 11567.0 | 144.0 | 04.Feb.2028 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.570,71 | 0.0 | 11730.0 | 266.0 | 18.Juli2029 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 117.571,82 | 0.0 | 11711.0 | 522.0 | 29.Juni2032 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.573,62 | 0.0 | 11380.0 | 736.0 | 22.Okt.2035 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.582,44 | 0.0 | 11714.0 | 263.0 | 02.Juli2029 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.585,71 | 0.0 | 11675.0 | 266.0 | 29.Mai2029 | 378.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.587,25 | 0.0 | 11604.0 | 60.0 | 15.März2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.609,89 | 0.0 | 11675.0 | 81.0 | 02.Juni2027 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 117.615,79 | 0.0 | 11703.0 | 501.0 | 31.Dez.2079 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.618,78 | 0.0 | 11762.0 | 271.0 | 07.Aug.2029 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.619,77 | 0.0 | 11444.0 | 372.0 | 02.Okt.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.621,24 | 0.0 | 11590.0 | 147.0 | 27.Feb.2028 | 338.0 |
| LIN | LINDE INC | Grundstoffindustrie | 117.624,53 | 0.0 | 7753.0 | 1129.0 | 07.Nov.2042 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.630,54 | 0.0 | 11421.0 | 540.0 | 02.Okt.2032 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 117.635,77 | 0.0 | 11621.0 | 581.0 | 09.Apr.2033 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.637,78 | 0.0 | 11554.0 | 312.0 | 15.Jan.2030 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 117.640,12 | 0.0 | 11685.0 | 267.0 | 30.Mai2029 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.643,12 | 0.0 | 11631.0 | 335.0 | 30.Apr.2030 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.647,02 | 0.0 | 11483.0 | 202.0 | 02.Okt.2028 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 117.647,80 | 0.0 | 11587.0 | 242.0 | 05.März2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.648,98 | 0.0 | 11547.0 | 398.0 | 15.Jan.2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.650,26 | 0.0 | 7716.0 | 1115.0 | 01.Okt.2042 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.651,66 | 0.0 | 11688.0 | 256.0 | 05.Juni2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 117.655,26 | 0.0 | 11605.0 | 236.0 | 15.März2029 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.655,51 | 0.0 | 11366.0 | 724.0 | 15.Sept.2036 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.659,27 | 0.0 | 7720.0 | 1242.0 | 15.Apr.2047 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.664,10 | 0.0 | 11587.0 | 500.0 | 26.März2032 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.679,99 | 0.0 | 11533.0 | 399.0 | 14.Jan.2032 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.681,01 | 0.0 | 11626.0 | 751.0 | 02.Mai2056 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.686,03 | 0.0 | 11732.0 | 742.0 | 11.Juli2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.699,34 | 0.0 | 11739.0 | 448.0 | 16.Juli2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.710,83 | 0.0 | 11508.0 | 97.0 | 08.Sept.2027 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.723,54 | 0.0 | 11503.0 | 399.0 | 02.Jan.2036 | 392.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.723,96 | 0.0 | 11607.0 | 327.0 | 21.März2030 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.724,31 | 0.0 | 11545.0 | 12.0 | 22.Sept.2026 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 117.734,86 | 0.0 | 11733.0 | 264.0 | 06.Juli2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.735,44 | 0.0 | 11454.0 | 464.0 | 07.Okt.2031 | 332.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.745,44 | 0.0 | 11453.0 | 409.0 | 27.Feb.2036 | 401.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.760,47 | 0.0 | 11422.0 | 532.0 | 06.Okt.2032 | 367.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 117.761,22 | 0.0 | 7737.0 | 1271.0 | 01.Mai2049 | 428.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 117.764,17 | 0.0 | 7825.0 | 1300.0 | 15.Juli2049 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.768,67 | 0.0 | 11597.0 | 52.0 | 03.März2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.769,38 | 0.0 | 11673.0 | 435.0 | 14.Mai2032 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.778,74 | 0.0 | 11484.0 | 192.0 | 18.Sept.2028 | 288.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.793,88 | 0.0 | 11560.0 | 127.0 | 21.Jan.2029 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 117.800,71 | 0.0 | 11425.0 | 362.0 | 27.Aug.2030 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.801,79 | 0.0 | 11597.0 | 409.0 | 11.März2031 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.803,59 | 0.0 | 11476.0 | 387.0 | 24.Nov.2030 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.813,10 | 0.0 | 11691.0 | 171.0 | 30.Mai2028 | 413.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.819,83 | 0.0 | 11597.0 | 238.0 | 08.Feb.2029 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.824,81 | 0.0 | 11742.0 | 521.0 | 06.Juli2032 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 117.831,25 | 0.0 | 11565.0 | 231.0 | 29.Jan.2030 | 363.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.834,91 | 0.0 | 11691.0 | 160.0 | 26.Mai2028 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.838,49 | 0.0 | 11429.0 | 453.0 | 27.Aug.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.844,02 | 0.0 | 11638.0 | 722.0 | 17.Apr.2035 | 414.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 117.855,97 | 0.0 | 7729.0 | 1248.0 | 10.Apr.2047 | 395.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.859,14 | 0.0 | 11393.0 | 742.0 | 10.Sept.2035 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 117.862,04 | 0.0 | 11603.0 | 408.0 | 28.Feb.2031 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 117.864,85 | 0.0 | 9359.0 | 345.0 | 15.Mai2030 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.867,04 | 0.0 | 11611.0 | 236.0 | 01.März2029 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.876,94 | 0.0 | 11604.0 | 491.0 | 05.März2032 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.889,42 | 0.0 | 11712.0 | 511.0 | 11.Juni2032 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.891,43 | 0.0 | 11626.0 | 919.0 | 31.März2038 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 117.896,48 | 0.0 | 11589.0 | 145.0 | 19.Feb.2028 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.904,09 | 0.0 | 11426.0 | 605.0 | 23.Sept.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.917,07 | 0.0 | 11755.0 | 185.0 | 11.Juli2029 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 117.929,28 | 0.0 | 11576.0 | 398.0 | 16.Jan.2031 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.934,16 | 0.0 | 11437.0 | 452.0 | 08.Okt.2031 | 371.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.934,62 | 0.0 | 11517.0 | 105.0 | 08.Sept.2027 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.938,61 | 0.0 | 11644.0 | 416.0 | 03.Apr.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.942,62 | 0.0 | 11575.0 | 470.0 | 20.Feb.2037 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.959,86 | 0.0 | 11534.0 | 1238.0 | 03.Apr.2053 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.967,03 | 0.0 | 11510.0 | 207.0 | 21.Okt.2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 117.970,47 | 0.0 | 11558.0 | 116.0 | 28.Nov.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.972,15 | 0.0 | 11652.0 | 69.0 | 18.Apr.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.973,40 | 0.0 | 11453.0 | 279.0 | 24.Aug.2030 | 313.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 117.981,98 | 0.0 | 11703.0 | 426.0 | 30.Mai2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.995,90 | 0.0 | 11624.0 | 46.0 | 06.Apr.2027 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.009,57 | 0.0 | 11730.0 | 177.0 | 18.Juni2029 | 450.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 118.012,19 | 0.0 | 11726.0 | 349.0 | 15.März2032 | 450.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.014,83 | 0.0 | 11568.0 | 311.0 | 22.Jan.2030 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.017,85 | 0.0 | 11385.0 | 594.0 | 12.Sept.2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.032,39 | 0.0 | 11571.0 | 634.0 | 01.Feb.2034 | 392.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.035,68 | 0.0 | 11536.0 | 112.0 | 04.Okt.2027 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.036,61 | 0.0 | 11547.0 | 298.0 | 21.Nov.2029 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 118.053,60 | 0.0 | 7810.0 | 1291.0 | 15.Dez.2048 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 118.062,05 | 0.0 | 7845.0 | 1316.0 | 15.Juli2049 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.062,93 | 0.0 | 11597.0 | 402.0 | 06.Feb.2031 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.068,62 | 0.0 | 11711.0 | 428.0 | 21.Mai2031 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 118.071,24 | 0.0 | 11682.0 | 633.0 | 31.Dez.2079 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.074,65 | 0.0 | 11738.0 | 179.0 | 13.Juni2028 | 400.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.075,39 | 0.0 | 11803.0 | 380.0 | 30.Juli2030 | 142.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.086,65 | 0.0 | 11772.0 | 186.0 | 10.Juli2028 | 413.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 118.087,70 | 0.0 | 11642.0 | 625.0 | 31.Dez.2079 | 488.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.097,36 | 0.0 | 11552.0 | 11.0 | 15.Sept.2026 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.104,06 | 0.0 | 11501.0 | 194.0 | 15.Sept.2028 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.108,03 | 0.0 | 11519.0 | 380.0 | 07.Nov.2030 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.108,24 | 0.0 | 11504.0 | 288.0 | 16.Okt.2029 | 329.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 118.119,59 | 0.0 | 11513.0 | 695.0 | 21.Nov.2034 | 365.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.124,05 | 0.0 | 9428.0 | 182.0 | 28.Juni2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.130,16 | 0.0 | 11397.0 | 723.0 | 02.Sept.2036 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.139,55 | 0.0 | 11760.0 | 516.0 | 28.Juni2032 | 425.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 118.152,80 | 0.0 | 11643.0 | 625.0 | 31.Dez.2079 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.158,04 | 0.0 | 11713.0 | 340.0 | 16.Mai2030 | 390.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.167,07 | 0.0 | 11615.0 | 50.0 | 01.März2027 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 118.167,81 | 0.0 | 11569.0 | 477.0 | 29.Jan.2032 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.170,50 | 0.0 | 11628.0 | 321.0 | 01.März2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.172,64 | 0.0 | 11717.0 | 505.0 | 26.Mai2033 | 434.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.173,97 | 0.0 | 11478.0 | 535.0 | 25.Okt.2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.180,64 | 0.0 | 11513.0 | 203.0 | 03.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.187,35 | 0.0 | 11437.0 | 363.0 | 27.Aug.2031 | 350.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.187,84 | 0.0 | 7783.0 | 922.0 | 01.Apr.2045 | 276.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 118.191,84 | 0.0 | 7679.0 | 1244.0 | 15.Aug.2048 | 420.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 118.193,23 | 0.0 | 11753.0 | 514.0 | 19.Juni2032 | 425.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 118.202,97 | 0.0 | 11590.0 | 46.0 | 25.Jan.2027 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.205,41 | 0.0 | 11403.0 | 734.0 | 11.Sept.2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.206,43 | 0.0 | 11717.0 | 350.0 | 12.Mai2030 | 377.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.208,79 | 0.0 | 11622.0 | 714.0 | 03.März2035 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 118.231,63 | 0.0 | 11785.0 | 274.0 | 10.Juli2030 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.245,11 | 0.0 | 11551.0 | 5.0 | 27.Aug.2026 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 118.271,94 | 0.0 | 11504.0 | 289.0 | 29.Okt.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 118.272,00 | 0.0 | 11703.0 | 421.0 | 30.Apr.2031 | 395.0 |
| OMVAV | OMV AG RegS | Energie | 118.273,43 | 0.0 | 11523.0 | 374.0 | 31.Dez.2079 | 437.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.282,42 | 0.0 | 11737.0 | 170.0 | 29.Mai2028 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.297,12 | 0.0 | 11687.0 | 254.0 | 16.Apr.2029 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.302,49 | 0.0 | 11731.0 | 657.0 | 27.Mai2034 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.308,42 | 0.0 | 11607.0 | 222.0 | 24.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.310,36 | 0.0 | 11758.0 | 174.0 | 12.Juni2028 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.324,26 | 0.0 | 11501.0 | 278.0 | 06.Sept.2029 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.325,85 | 0.0 | 11749.0 | 264.0 | 04.Juni2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.337,77 | 0.0 | 11628.0 | 649.0 | 15.Feb.2034 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 118.338,34 | 0.0 | 11625.0 | 143.0 | 15.Feb.2028 | 382.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.338,77 | 0.0 | 11670.0 | 413.0 | 17.Apr.2031 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 118.343,35 | 0.0 | 11719.0 | 259.0 | 02.Mai2029 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.345,24 | 0.0 | 11564.0 | 216.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.346,15 | 0.0 | 11629.0 | 246.0 | 31.Dez.2079 | 480.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.347,61 | 0.0 | 11640.0 | 151.0 | 01.März2028 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.353,20 | 0.0 | 7721.0 | 1258.0 | 07.März2048 | 405.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.356,37 | 0.0 | 11693.0 | 55.0 | 15.Mai2027 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.365,50 | 0.0 | 11359.0 | 1096.0 | 06.Sept.2042 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 118.367,66 | 0.0 | 11738.0 | 341.0 | 21.Mai2030 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.369,29 | 0.0 | 11635.0 | 779.0 | 05.März2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.377,64 | 0.0 | 11556.0 | 15.0 | 01.Okt.2026 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.006,64 | 0.0 | 11586.0 | 671.0 | 30.Apr.2034 | 365.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.070,91 | 0.0 | 11521.0 | 144.0 | 31.Jan.2028 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.110,90 | 0.0 | 11587.0 | 161.0 | 04.Apr.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.138,89 | 0.0 | 11601.0 | 165.0 | 19.Apr.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.177,42 | 0.0 | 11551.0 | 241.0 | 19.Feb.2029 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.181,82 | 0.0 | 11455.0 | 207.0 | 09.Okt.2028 | 275.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 117.235,21 | 0.0 | 11468.0 | 209.0 | 18.Okt.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.250,49 | 0.0 | 11499.0 | 118.0 | 25.Okt.2027 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.322,47 | 0.0 | 11546.0 | 326.0 | 31.Jan.2030 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 117.332,17 | 0.0 | 11548.0 | 142.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.347,74 | 0.0 | 11493.0 | 108.0 | 20.Sept.2027 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.348,79 | 0.0 | 11571.0 | 332.0 | 22.Feb.2030 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.362,82 | 0.0 | 11465.0 | 200.0 | 14.Sept.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.393,29 | 0.0 | 11558.0 | 42.0 | 11.Jan.2027 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.427,13 | 0.0 | 11694.0 | 183.0 | 27.Juni2028 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.443,57 | 0.0 | 11450.0 | 288.0 | 03.Sept.2029 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.463,74 | 0.0 | 11569.0 | 48.0 | 01.Feb.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.479,39 | 0.0 | 11593.0 | 58.0 | 09.März2027 | 325.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 117.488,76 | 0.0 | 11585.0 | 54.0 | 22.Feb.2027 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.515,00 | 0.0 | 11615.0 | 68.0 | 14.Apr.2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.535,01 | 0.0 | 11454.0 | 465.0 | 26.Sept.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.572,30 | 0.0 | 11507.0 | 303.0 | 31.Okt.2029 | 282.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.573,57 | 0.0 | 11583.0 | 53.0 | 19.Feb.2027 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.603,77 | 0.0 | 11587.0 | 241.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.622,51 | 0.0 | 11502.0 | 109.0 | 23.Sept.2027 | 258.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.640,95 | 0.0 | 11521.0 | 216.0 | 13.Nov.2028 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.717,13 | 0.0 | 11573.0 | 44.0 | 18.Jan.2027 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 117.720,14 | 0.0 | 11599.0 | 502.0 | 04.März2032 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.725,66 | 0.0 | 11704.0 | 179.0 | 12.Juni2028 | 388.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.725,66 | 0.0 | 11596.0 | 148.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.749,35 | 0.0 | 11590.0 | 52.0 | 15.Feb.2027 | 338.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 117.757,44 | 0.0 | 11576.0 | 47.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.759,15 | 0.0 | 11540.0 | 121.0 | 09.Nov.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.761,87 | 0.0 | 11617.0 | 505.0 | 16.März2032 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.770,69 | 0.0 | 11599.0 | 147.0 | 15.Feb.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.786,40 | 0.0 | 11684.0 | 263.0 | 14.Mai2029 | 350.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.867,38 | 0.0 | 11512.0 | 300.0 | 22.Okt.2029 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.877,36 | 0.0 | 11641.0 | 67.0 | 13.Apr.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.903,53 | 0.0 | 11580.0 | 44.0 | 15.Jan.2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.936,93 | 0.0 | 11553.0 | 12.0 | 21.Sept.2026 | 238.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.994,59 | 0.0 | 11485.0 | 288.0 | 10.Sept.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.013,00 | 0.0 | 11644.0 | 247.0 | 13.März2029 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.099,40 | 0.0 | 11568.0 | 126.0 | 25.Nov.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.106,39 | 0.0 | 11656.0 | 248.0 | 20.März2029 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.181,95 | 0.0 | 11559.0 | 18.0 | 13.Okt.2026 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.201,32 | 0.0 | 11605.0 | 230.0 | 10.Jan.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.241,75 | 0.0 | 11571.0 | 125.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.281,85 | 0.0 | 11627.0 | 143.0 | 31.Jan.2028 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 115.543,71 | 0.0 | 7617.0 | 1245.0 | 15.Mai2046 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.545,53 | 0.0 | 11477.0 | 64.0 | 30.März2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 115.549,48 | 0.0 | 7607.0 | 1142.0 | 01.Mai2043 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 115.550,25 | 0.0 | 11387.0 | 412.0 | 25.Feb.2031 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 115.550,89 | 0.0 | 11478.0 | 64.0 | 15.Apr.2027 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.551,31 | 0.0 | 11476.0 | 44.0 | 18.Jan.2027 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.553,28 | 0.0 | 11362.0 | 320.0 | 15.Jan.2031 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.554,54 | 0.0 | 11542.0 | 5.0 | 27.Aug.2026 | 13.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.559,56 | 0.0 | 11275.0 | 548.0 | 17.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.566,17 | 0.0 | 11429.0 | 506.0 | 17.Apr.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.567,54 | 0.0 | 11393.0 | 328.0 | 10.Feb.2030 | 290.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.570,75 | 0.0 | 11284.0 | 1289.0 | 11.März2052 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.573,81 | 0.0 | 11531.0 | 9.0 | 09.Sept.2026 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.574,49 | 0.0 | 11313.0 | 391.0 | 30.Okt.2030 | 275.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.574,76 | 0.0 | 11377.0 | 413.0 | 26.Jan.2031 | 295.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.576,52 | 0.0 | 11386.0 | 327.0 | 07.Feb.2031 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.579,88 | 0.0 | 11400.0 | 124.0 | 13.Nov.2027 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.580,41 | 0.0 | 11483.0 | 35.0 | 14.Dez.2026 | 100.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 115.583,95 | 0.0 | 11472.0 | 61.0 | 31.März2027 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.585,89 | 0.0 | 11242.0 | 692.0 | 15.Okt.2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.589,21 | 0.0 | 11478.0 | 49.0 | 03.Feb.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.592,65 | 0.0 | 11477.0 | 48.0 | 30.Jan.2027 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.593,05 | 0.0 | 11539.0 | 820.0 | 22.Juli2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.594,74 | 0.0 | 11338.0 | 485.0 | 04.Dez.2031 | 285.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 115.599,02 | 0.0 | 11310.0 | 478.0 | 22.Jan.2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.601,30 | 0.0 | 11248.0 | 539.0 | 25.Sept.2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 115.605,97 | 0.0 | 11521.0 | 340.0 | 29.März2030 | 323.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.615,38 | 0.0 | 11499.0 | 602.0 | 12.Juni2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.621,91 | 0.0 | 11328.0 | 478.0 | 13.Dez.2031 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.623,22 | 0.0 | 11502.0 | 599.0 | 17.Juni2033 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.624,96 | 0.0 | 11285.0 | 383.0 | 30.Okt.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.626,68 | 0.0 | 11289.0 | 548.0 | 24.Nov.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.629,48 | 0.0 | 11238.0 | 535.0 | 07.Sept.2032 | 307.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 115.643,92 | 0.0 | 11439.0 | 249.0 | 16.März2029 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 115.643,96 | 0.0 | 7537.0 | 1285.0 | 01.März2049 | 399.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.644,03 | 0.0 | 11500.0 | 25.0 | 09.Nov.2026 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.644,09 | 0.0 | 11485.0 | 860.0 | 11.Juni2037 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.648,80 | 0.0 | 11470.0 | 588.0 | 24.Mai2033 | 400.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.651,25 | 0.0 | 11484.0 | 266.0 | 23.Mai2049 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.652,19 | 0.0 | 11383.0 | 326.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.652,40 | 0.0 | 11407.0 | 144.0 | 29.Jan.2048 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.653,36 | 0.0 | 11520.0 | 183.0 | 22.Juni2029 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.653,77 | 0.0 | 11511.0 | 448.0 | 17.Juni2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.654,46 | 0.0 | 11303.0 | 471.0 | 15.Nov.2031 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.657,76 | 0.0 | 11483.0 | 263.0 | 19.Mai2029 | 325.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 115.658,46 | 0.0 | 11438.0 | 590.0 | 21.Apr.2033 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.661,78 | 0.0 | 11175.0 | 870.0 | 22.Sept.2037 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.664,70 | 0.0 | 11561.0 | 462.0 | 02.Aug.2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.665,86 | 0.0 | 11502.0 | 676.0 | 12.Juni2034 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.666,68 | 0.0 | 9218.0 | 359.0 | 19.Juni2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.668,02 | 0.0 | 11353.0 | 484.0 | 11.Jan.2032 | 325.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 115.669,31 | 0.0 | 11448.0 | 556.0 | 06.Okt.2032 | 313.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.670,30 | 0.0 | 11503.0 | 440.0 | 10.Juni2032 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.670,59 | 0.0 | 11484.0 | 351.0 | 21.Mai2031 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.673,54 | 0.0 | 11543.0 | 538.0 | 16.Juli2032 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.675,81 | 0.0 | 11219.0 | 688.0 | 26.Sept.2034 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.676,33 | 0.0 | 11395.0 | 412.0 | 10.März2031 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.676,34 | 0.0 | 11503.0 | 676.0 | 12.Juni2034 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.685,32 | 0.0 | 11373.0 | 323.0 | 29.Jan.2031 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.685,84 | 0.0 | 11281.0 | 836.0 | 29.Nov.2036 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.689,00 | 0.0 | 11294.0 | 385.0 | 14.Okt.2030 | 292.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.690,29 | 0.0 | 11470.0 | 666.0 | 16.Mai2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.693,36 | 0.0 | 11358.0 | 485.0 | 14.Jan.2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.696,79 | 0.0 | 11510.0 | 181.0 | 10.Juni2029 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.697,49 | 0.0 | 11508.0 | 14.0 | 27.Sept.2026 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.699,01 | 0.0 | 11398.0 | 233.0 | 21.Jan.2029 | 275.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 115.700,81 | 0.0 | 11497.0 | 572.0 | 18.Juni2055 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 115.704,32 | 0.0 | 11407.0 | 230.0 | 12.Jan.2029 | 250.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.712,90 | 0.0 | 11560.0 | 604.0 | 29.Juli2033 | 413.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.714,06 | 0.0 | 11310.0 | 471.0 | 26.Nov.2031 | 325.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.717,27 | 0.0 | 11241.0 | 614.0 | 01.Okt.2033 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 115.718,42 | 0.0 | 11556.0 | 391.0 | 15.Okt.2030 | 340.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 115.718,89 | 0.0 | 11168.0 | 722.0 | 31.Dez.2079 | 413.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.724,69 | 0.0 | 11369.0 | 216.0 | 09.Nov.2028 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 115.729,68 | 0.0 | 11573.0 | 942.0 | 18.Aug.2038 | 429.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.731,05 | 0.0 | 11560.0 | 191.0 | 27.Juli2028 | 362.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.732,19 | 0.0 | 11362.0 | 217.0 | 13.Nov.2028 | 250.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.738,13 | 0.0 | 11484.0 | 762.0 | 05.Juni2056 | 451.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.741,69 | 0.0 | 11507.0 | 22.0 | 27.Okt.2026 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.742,52 | 0.0 | 11522.0 | 171.0 | 15.Juni2028 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.742,88 | 0.0 | 11410.0 | 330.0 | 08.Feb.2030 | 288.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.743,40 | 0.0 | 11486.0 | 515.0 | 22.Mai2032 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.743,69 | 0.0 | 11438.0 | 504.0 | 01.Apr.2032 | 338.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 115.744,80 | 0.0 | 11439.0 | 1314.0 | 30.Mai2057 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.744,97 | 0.0 | 11306.0 | 473.0 | 28.Okt.2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.748,99 | 0.0 | 11206.0 | 878.0 | 30.Sept.2037 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.749,41 | 0.0 | 11265.0 | 748.0 | 10.Nov.2036 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.766,78 | 0.0 | 11401.0 | 331.0 | 25.Feb.2030 | 341.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.766,91 | 0.0 | 11276.0 | 693.0 | 25.Nov.2034 | 372.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.769,71 | 0.0 | 11577.0 | 276.0 | 07.Aug.2029 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 115.770,10 | 0.0 | 5700.0 | 1430.0 | 05.Apr.2050 | 364.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.773,64 | 0.0 | 11377.0 | 319.0 | 24.Jan.2031 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 115.778,11 | 0.0 | 11502.0 | 171.0 | 21.Mai2028 | 305.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.781,00 | 0.0 | 11416.0 | 727.0 | 19.März2035 | 363.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 115.781,10 | 0.0 | 11510.0 | 350.0 | 11.Juni2030 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.781,31 | 0.0 | 11492.0 | 33.0 | 07.Dez.2026 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.781,48 | 0.0 | 11368.0 | 539.0 | 02.Nov.2034 | 796.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 115.784,26 | 0.0 | 11531.0 | 521.0 | 30.Juni2032 | 394.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 115.784,63 | 0.0 | 11477.0 | 344.0 | 28.Mai2031 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.787,35 | 0.0 | 11445.0 | 589.0 | 16.Apr.2033 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 115.792,23 | 0.0 | 11388.0 | 312.0 | 25.Nov.2029 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.797,87 | 0.0 | 11197.0 | 525.0 | 10.Sept.2032 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.801,55 | 0.0 | 11484.0 | 44.0 | 17.Jan.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.801,96 | 0.0 | 11554.0 | 424.0 | 15.Apr.2031 | 364.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.803,40 | 0.0 | 11366.0 | 306.0 | 04.Dez.2029 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.807,16 | 0.0 | 11495.0 | 164.0 | 05.Mai2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.809,12 | 0.0 | 11473.0 | 157.0 | 30.März2028 | 263.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 115.811,93 | 0.0 | 11520.0 | 443.0 | 15.Juni2031 | 365.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.811,98 | 0.0 | 11410.0 | 729.0 | 27.Feb.2035 | 336.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.814,38 | 0.0 | 11436.0 | 337.0 | 19.März2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.816,03 | 0.0 | 11341.0 | 486.0 | 16.Feb.2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.821,00 | 0.0 | 11422.0 | 415.0 | 10.März2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.825,01 | 0.0 | 11480.0 | 45.0 | 19.Jan.2027 | 163.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 115.828,35 | 0.0 | 11535.0 | 181.0 | 25.Juni2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.829,24 | 0.0 | 11506.0 | 515.0 | 03.Juni2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.832,29 | 0.0 | 11480.0 | 807.0 | 13.Mai2036 | 380.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 115.833,05 | 0.0 | 11510.0 | 481.0 | 15.Jan.2032 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.836,04 | 0.0 | 5740.0 | 1290.0 | 15.Juni2051 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.839,30 | 0.0 | 11501.0 | 28.0 | 19.Nov.2026 | 100.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 115.840,67 | 0.0 | 7554.0 | 1219.0 | 15.März2048 | 427.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 115.842,43 | 0.0 | 11271.0 | 617.0 | 13.Nov.2033 | 371.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.844,49 | 0.0 | 11497.0 | 351.0 | 13.Mai2030 | 320.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.848,50 | 0.0 | 11226.0 | 681.0 | 17.Sept.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.849,68 | 0.0 | 11493.0 | 352.0 | 13.Mai2031 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 115.853,31 | 0.0 | 11383.0 | 487.0 | 12.Feb.2032 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.863,25 | 0.0 | 11161.0 | 735.0 | 16.Sept.2035 | 413.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.864,58 | 0.0 | 11499.0 | 431.0 | 28.Mai2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.867,39 | 0.0 | 11466.0 | 678.0 | 28.Jan.2035 | 538.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 115.869,84 | 0.0 | 11426.0 | 726.0 | 24.März2035 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.872,59 | 0.0 | 11219.0 | 604.0 | 09.Sept.2033 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.880,14 | 0.0 | 11368.0 | 310.0 | 27.Nov.2029 | 275.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 115.880,88 | 0.0 | 11561.0 | 404.0 | 15.Jan.2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.883,39 | 0.0 | 11551.0 | 609.0 | 03.Juli2033 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.890,92 | 0.0 | 11319.0 | 469.0 | 27.Nov.2032 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.892,23 | 0.0 | 11255.0 | 612.0 | 16.Sept.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 115.894,52 | 0.0 | 11579.0 | 370.0 | 30.Juli2035 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.899,97 | 0.0 | 11448.0 | 244.0 | 25.Feb.2029 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.901,21 | 0.0 | 11275.0 | 487.0 | 16.Feb.2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.908,53 | 0.0 | 11507.0 | 514.0 | 28.Mai2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.922,53 | 0.0 | 11445.0 | 501.0 | 22.März2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.922,70 | 0.0 | 11489.0 | 48.0 | 01.Feb.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.925,47 | 0.0 | 11379.0 | 485.0 | 19.Feb.2032 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.930,25 | 0.0 | 11207.0 | 674.0 | 16.Sept.2034 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 115.932,26 | 0.0 | 11544.0 | 355.0 | 01.Juli2031 | 419.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.934,81 | 0.0 | 11247.0 | 798.0 | 15.Aug.2038 | 725.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 115.937,48 | 0.0 | 11540.0 | 270.0 | 24.Juni2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.942,09 | 0.0 | 11570.0 | 360.0 | 16.Juli2030 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 115.943,46 | 0.0 | 8217.0 | 1220.0 | 15.Juni2047 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.943,87 | 0.0 | 11406.0 | 789.0 | 01.März2036 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.945,37 | 0.0 | 11561.0 | 527.0 | 13.Juli2037 | 428.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.948,05 | 0.0 | 11299.0 | 459.0 | 30.Sept.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.950,02 | 0.0 | 11287.0 | 544.0 | 17.Sept.2032 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.951,91 | 0.0 | 11513.0 | 355.0 | 27.Mai2030 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.954,28 | 0.0 | 7639.0 | 1230.0 | 15.Nov.2046 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.954,85 | 0.0 | 5699.0 | 1519.0 | 15.März2051 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 115.955,78 | 0.0 | 11559.0 | 77.0 | 30.Juni2027 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.956,75 | 0.0 | 11491.0 | 51.0 | 23.Feb.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.958,21 | 0.0 | 11397.0 | 401.0 | 10.Jan.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.958,89 | 0.0 | 11281.0 | 622.0 | 30.Sept.2033 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.961,11 | 0.0 | 11373.0 | 775.0 | 12.Feb.2036 | 401.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.971,48 | 0.0 | 11535.0 | 449.0 | 19.Aug.2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 115.972,16 | 0.0 | 11381.0 | 402.0 | 09.Jan.2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.975,23 | 0.0 | 11506.0 | 259.0 | 06.Mai2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.977,90 | 0.0 | 11387.0 | 484.0 | 14.Jan.2033 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.978,29 | 0.0 | 11328.0 | 550.0 | 07.Nov.2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.983,30 | 0.0 | 11428.0 | 651.0 | 12.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.994,33 | 0.0 | 11307.0 | 462.0 | 15.Okt.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 115.996,44 | 0.0 | 11433.0 | 123.0 | 02.Dez.2027 | 213.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.996,56 | 0.0 | 11552.0 | 514.0 | 15.Jan.2033 | 788.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.998,47 | 0.0 | 11328.0 | 288.0 | 29.Aug.2029 | 250.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 115.998,61 | 0.0 | 11531.0 | 516.0 | 17.Juni2037 | 429.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.000,40 | 0.0 | 11497.0 | 344.0 | 29.Apr.2030 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.013,55 | 0.0 | 11318.0 | 554.0 | 26.Nov.2032 | 353.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.015,08 | 0.0 | 11492.0 | 36.0 | 20.Dez.2026 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.025,13 | 0.0 | 11332.0 | 291.0 | 30.Sept.2029 | 275.0 |
| FDX | FEDEX CORP | Transport | 116.034,55 | 0.0 | 11496.0 | 41.0 | 11.Jan.2027 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.037,39 | 0.0 | 11522.0 | 596.0 | 28.Mai2033 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.038,52 | 0.0 | 11508.0 | 26.0 | 12.Nov.2026 | 113.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.042,99 | 0.0 | 11540.0 | 444.0 | 16.Juni2031 | 388.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 116.044,41 | 0.0 | 11505.0 | 507.0 | 25.Mai2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.048,23 | 0.0 | 11478.0 | 657.0 | 28.Apr.2034 | 396.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.049,60 | 0.0 | 11394.0 | 214.0 | 13.Nov.2028 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.052,07 | 0.0 | 11578.0 | 362.0 | 15.Juli2031 | 375.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.053,46 | 0.0 | 11282.0 | 380.0 | 09.Okt.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.058,66 | 0.0 | 11527.0 | 353.0 | 28.Mai2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.061,55 | 0.0 | 11420.0 | 784.0 | 12.März2036 | 397.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.061,62 | 0.0 | 11516.0 | 262.0 | 13.Mai2030 | 331.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.064,40 | 0.0 | 11527.0 | 265.0 | 18.Mai2029 | 308.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.064,54 | 0.0 | 11359.0 | 456.0 | 15.Apr.2032 | 795.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.064,78 | 0.0 | 11484.0 | 431.0 | 23.Apr.2031 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.076,20 | 0.0 | 11475.0 | 342.0 | 31.März2030 | 325.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.076,84 | 0.0 | 11596.0 | 371.0 | 28.Juli2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 116.079,52 | 0.0 | 11442.0 | 122.0 | 01.Dez.2027 | 210.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.081,50 | 0.0 | 11516.0 | 20.0 | 19.Okt.2026 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 116.081,74 | 0.0 | 11584.0 | 679.0 | 19.Juli2034 | 395.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 116.083,34 | 0.0 | 11451.0 | 498.0 | 18.März2032 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 116.083,54 | 0.0 | 11510.0 | 873.0 | 19.Mai2037 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 116.088,07 | 0.0 | 11350.0 | 207.0 | 14.Okt.2028 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.089,47 | 0.0 | 11607.0 | 374.0 | 05.Aug.2031 | 367.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.095,09 | 0.0 | 11512.0 | 511.0 | 17.Mai2032 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 116.095,32 | 0.0 | 11528.0 | 438.0 | 31.Dez.2079 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.095,79 | 0.0 | 11531.0 | 434.0 | 28.Mai2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.098,39 | 0.0 | 11589.0 | 90.0 | 19.Juli2027 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.100,36 | 0.0 | 11228.0 | 1101.0 | 22.Jan.2046 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.105,89 | 0.0 | 11244.0 | 679.0 | 10.Sept.2034 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.106,69 | 0.0 | 11528.0 | 574.0 | 01.März2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.107,34 | 0.0 | 11542.0 | 174.0 | 24.Mai2028 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 116.108,10 | 0.0 | 7567.0 | 1255.0 | 01.März2048 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.110,17 | 0.0 | 11535.0 | 351.0 | 04.Juni2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.111,52 | 0.0 | 11342.0 | 392.0 | 18.Nov.2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.111,57 | 0.0 | 11319.0 | 545.0 | 29.Okt.2032 | 328.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 116.112,19 | 0.0 | 11512.0 | 586.0 | 23.Mai2033 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 116.118,22 | 0.0 | 11606.0 | 97.0 | 02.Aug.2027 | 362.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.119,78 | 0.0 | 11451.0 | 332.0 | 18.Feb.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.123,19 | 0.0 | 11216.0 | 748.0 | 14.Aug.2035 | 350.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 116.124,30 | 0.0 | 11516.0 | 807.0 | 20.Mai2036 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 116.138,60 | 0.0 | 11330.0 | 289.0 | 15.Sept.2029 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 116.147,53 | 0.0 | 11597.0 | 448.0 | 22.Juli2031 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.150,60 | 0.0 | 11429.0 | 909.0 | 17.März2038 | 410.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.152,29 | 0.0 | 11485.0 | 342.0 | 02.Apr.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.152,79 | 0.0 | 11373.0 | 398.0 | 05.Dez.2030 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.162,44 | 0.0 | 11259.0 | 368.0 | 19.Sept.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.164,92 | 0.0 | 11204.0 | 926.0 | 05.Sept.2038 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.166,58 | 0.0 | 11238.0 | 815.0 | 11.Sept.2036 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.169,46 | 0.0 | 11530.0 | 429.0 | 05.Juni2031 | 438.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.170,00 | 0.0 | 11297.0 | 454.0 | 18.Sept.2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.171,75 | 0.0 | 11529.0 | 69.0 | 17.Apr.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.172,77 | 0.0 | 11524.0 | 438.0 | 15.Mai2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.173,10 | 0.0 | 11438.0 | 324.0 | 14.Feb.2031 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.174,93 | 0.0 | 11499.0 | 47.0 | 12.Feb.2027 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.176,28 | 0.0 | 11535.0 | 1081.0 | 10.Juni2041 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.177,62 | 0.0 | 11512.0 | 468.0 | 13.Nov.2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.184,11 | 0.0 | 11521.0 | 91.0 | 20.Mai2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.186,26 | 0.0 | 11603.0 | 187.0 | 23.Juli2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.188,47 | 0.0 | 11377.0 | 474.0 | 25.Nov.2031 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 116.190,05 | 0.0 | 11295.0 | 385.0 | 09.Dez.2030 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.200,85 | 0.0 | 11578.0 | 75.0 | 30.Juni2027 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.206,36 | 0.0 | 11479.0 | 337.0 | 01.Apr.2031 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.206,48 | 0.0 | 11353.0 | 476.0 | 20.Nov.2031 | 325.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.208,55 | 0.0 | 11507.0 | 339.0 | 30.Apr.2030 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.211,76 | 0.0 | 11541.0 | 351.0 | 29.Mai2031 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 116.215,01 | 0.0 | 11311.0 | 541.0 | 03.Nov.2032 | 354.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.223,81 | 0.0 | 11433.0 | 786.0 | 06.März2036 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 116.224,17 | 0.0 | 11451.0 | 326.0 | 22.Jan.2030 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.230,68 | 0.0 | 11516.0 | 490.0 | 28.März2032 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.233,92 | 0.0 | 11506.0 | 345.0 | 28.Apr.2031 | 367.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.237,07 | 0.0 | 11367.0 | 476.0 | 16.Jan.2032 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 116.239,55 | 0.0 | 11556.0 | 435.0 | 11.Juni2031 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.239,77 | 0.0 | 11564.0 | 269.0 | 16.Juni2029 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.245,83 | 0.0 | 11566.0 | 271.0 | 05.Juni2029 | 295.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.251,30 | 0.0 | 11534.0 | 10.0 | 12.Sept.2026 | 88.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 116.259,81 | 0.0 | 11605.0 | 177.0 | 20.Juli2028 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.270,17 | 0.0 | 11440.0 | 406.0 | 06.Feb.2031 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.277,71 | 0.0 | 11415.0 | 404.0 | 03.Feb.2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.278,98 | 0.0 | 11399.0 | 638.0 | 15.Jan.2034 | 355.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.279,61 | 0.0 | 11534.0 | 429.0 | 20.Mai2031 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.284,64 | 0.0 | 11572.0 | 169.0 | 13.Juni2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.290,24 | 0.0 | 11283.0 | 753.0 | 18.Okt.2035 | 373.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.296,09 | 0.0 | 11387.0 | 465.0 | 21.Jan.2037 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.296,95 | 0.0 | 11523.0 | 18.0 | 12.Okt.2026 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.301,69 | 0.0 | 11240.0 | 600.0 | 03.Sept.2033 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 116.302,91 | 0.0 | 9271.0 | 1364.0 | 15.Jan.2056 | 545.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.308,40 | 0.0 | 11579.0 | 264.0 | 24.Juni2029 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.319,15 | 0.0 | 11537.0 | 590.0 | 22.Mai2033 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 116.319,16 | 0.0 | 11370.0 | 553.0 | 15.Dez.2032 | 352.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.322,37 | 0.0 | 11529.0 | 427.0 | 12.Mai2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.324,20 | 0.0 | 11338.0 | 473.0 | 02.Dez.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.324,93 | 0.0 | 11400.0 | 304.0 | 05.Dez.2029 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.326,97 | 0.0 | 11389.0 | 304.0 | 05.Nov.2029 | 280.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.328,68 | 0.0 | 11277.0 | 681.0 | 07.Okt.2034 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.329,09 | 0.0 | 11392.0 | 777.0 | 16.Jan.2036 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.334,74 | 0.0 | 11514.0 | 17.0 | 08.Okt.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.335,60 | 0.0 | 11440.0 | 319.0 | 15.Jan.2031 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.336,74 | 0.0 | 11295.0 | 612.0 | 16.Okt.2033 | 363.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 116.338,79 | 0.0 | 11565.0 | 593.0 | 17.Juni2033 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.342,00 | 0.0 | 11534.0 | 427.0 | 20.Mai2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.356,62 | 0.0 | 11572.0 | 179.0 | 14.Juni2028 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.361,18 | 0.0 | 11491.0 | 336.0 | 19.März2030 | 325.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.362,43 | 0.0 | 11540.0 | 697.0 | 03.Juni2055 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.365,24 | 0.0 | 11334.0 | 894.0 | 25.Nov.2037 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.370,81 | 0.0 | 11361.0 | 383.0 | 15.Okt.2030 | 295.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 116.371,19 | 0.0 | 11497.0 | 427.0 | 16.Apr.2031 | 392.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 116.375,29 | 0.0 | 11524.0 | 256.0 | 16.Apr.2029 | 319.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 116.379,79 | 0.0 | 11539.0 | 660.0 | 23.Mai2034 | 413.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 116.381,07 | 0.0 | 11551.0 | 667.0 | 28.Mai2034 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.384,43 | 0.0 | 11622.0 | 271.0 | 24.Juli2029 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.391,34 | 0.0 | 11285.0 | 681.0 | 02.Okt.2034 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.399,11 | 0.0 | 11546.0 | 253.0 | 11.Mai2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 116.403,32 | 0.0 | 11536.0 | 10.0 | 12.Sept.2026 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.404,36 | 0.0 | 11470.0 | 893.0 | 15.Nov.2040 | 750.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.406,71 | 0.0 | 11323.0 | 618.0 | 28.Sept.2033 | 275.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.406,75 | 0.0 | 11489.0 | 628.0 | 28.Apr.2056 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.407,22 | 0.0 | 11309.0 | 690.0 | 15.Sept.2034 | 275.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.407,84 | 0.0 | 11322.0 | 272.0 | 31.Dez.2079 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.409,82 | 0.0 | 11603.0 | 89.0 | 02.Juli2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.410,87 | 0.0 | 11548.0 | 430.0 | 15.Mai2031 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.416,35 | 0.0 | 11523.0 | 660.0 | 02.Mai2034 | 388.0 |
| OKE | ONEOK INC | Energie | 116.421,83 | 0.0 | 7584.0 | 1279.0 | 15.März2050 | 450.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.425,86 | 0.0 | 11367.0 | 381.0 | 24.Sept.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 116.426,58 | 0.0 | 11524.0 | 60.0 | 17.März2027 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 116.427,29 | 0.0 | 11466.0 | 409.0 | 14.Feb.2031 | 320.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.427,62 | 0.0 | 11541.0 | 468.0 | 28.Sept.2031 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.429,33 | 0.0 | 11601.0 | 366.0 | 29.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.434,21 | 0.0 | 11615.0 | 1248.0 | 24.Jan.2054 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.436,52 | 0.0 | 11554.0 | 433.0 | 21.Mai2031 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.438,79 | 0.0 | 11316.0 | 687.0 | 04.Nov.2034 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.458,29 | 0.0 | 11257.0 | 744.0 | 04.Sept.2035 | 364.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 116.463,96 | 0.0 | 11553.0 | 433.0 | 20.Mai2032 | 374.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.471,45 | 0.0 | 11590.0 | 168.0 | 12.Juni2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.476,85 | 0.0 | 11459.0 | 410.0 | 18.Feb.2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.478,63 | 0.0 | 11567.0 | 515.0 | 31.Mai2032 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 116.482,79 | 0.0 | 7594.0 | 1264.0 | 01.März2048 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.494,07 | 0.0 | 11532.0 | 507.0 | 30.Apr.2032 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.494,33 | 0.0 | 11548.0 | 731.0 | 26.Mai2035 | 438.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 116.495,81 | 0.0 | 7629.0 | 1264.0 | 01.Okt.2048 | 393.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 116.507,67 | 0.0 | 11568.0 | 77.0 | 19.Mai2027 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.509,14 | 0.0 | 11471.0 | 650.0 | 11.März2034 | 381.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.509,75 | 0.0 | 11514.0 | 579.0 | 21.Apr.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.515,19 | 0.0 | 11248.0 | 745.0 | 26.Aug.2035 | 369.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.518,56 | 0.0 | 11564.0 | 513.0 | 29.Mai2032 | 395.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 116.522,56 | 0.0 | 11595.0 | 434.0 | 27.Juni2031 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.536,91 | 0.0 | 11265.0 | 878.0 | 02.Sept.2037 | 362.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.542,70 | 0.0 | 11243.0 | 525.0 | 22.Aug.2032 | 372.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.545,67 | 0.0 | 11465.0 | 912.0 | 10.März2038 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.545,82 | 0.0 | 11477.0 | 493.0 | 15.Feb.2032 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.549,15 | 0.0 | 11568.0 | 402.0 | 28.Jan.2031 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.551,37 | 0.0 | 11574.0 | 433.0 | 26.Mai2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.561,14 | 0.0 | 11377.0 | 289.0 | 05.Sept.2029 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.564,11 | 0.0 | 11550.0 | 510.0 | 08.Mai2032 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 116.566,99 | 0.0 | 11567.0 | 430.0 | 21.Mai2031 | 363.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.567,66 | 0.0 | 11528.0 | 11.0 | 15.Sept.2026 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.568,81 | 0.0 | 11339.0 | 541.0 | 21.Nov.2032 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.569,53 | 0.0 | 5751.0 | 2034.0 | 24.Nov.2051 | 95.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.574,51 | 0.0 | 11400.0 | 482.0 | 16.Jan.2037 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.574,87 | 0.0 | 11552.0 | 452.0 | 26.Nov.2056 | 455.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.580,96 | 0.0 | 11395.0 | 624.0 | 29.Jan.2034 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 116.583,11 | 0.0 | 11517.0 | 32.0 | 15.Dez.2026 | 190.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.584,51 | 0.0 | 11379.0 | 632.0 | 28.Nov.2033 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.586,18 | 0.0 | 5738.0 | 1480.0 | 01.Okt.2050 | 260.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.586,21 | 0.0 | 11590.0 | 349.0 | 04.Juni2030 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.586,58 | 0.0 | 11523.0 | 26.0 | 17.Nov.2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 116.587,61 | 0.0 | 11500.0 | 334.0 | 28.Feb.2030 | 313.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 116.589,50 | 0.0 | 11573.0 | 354.0 | 27.Mai2030 | 375.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.591,42 | 0.0 | 11401.0 | 553.0 | 21.Jan.2033 | 413.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 116.594,89 | 0.0 | 11631.0 | 1314.0 | 24.Jan.2057 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.607,81 | 0.0 | 7678.0 | 1658.0 | 08.März2049 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.612,82 | 0.0 | 11374.0 | 466.0 | 11.Nov.2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.618,32 | 0.0 | 11572.0 | 736.0 | 28.Mai2035 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.618,46 | 0.0 | 11509.0 | 236.0 | 06.März2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 116.621,54 | 0.0 | 11555.0 | 165.0 | 21.Apr.2028 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.623,93 | 0.0 | 11343.0 | 290.0 | 01.Okt.2029 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 116.624,69 | 0.0 | 11536.0 | 159.0 | 27.März2028 | 299.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.628,28 | 0.0 | 11433.0 | 310.0 | 27.Nov.2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.636,97 | 0.0 | 11634.0 | 365.0 | 16.Juli2035 | 420.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 116.637,39 | 0.0 | 7688.0 | 1242.0 | 15.Mai2046 | 384.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.641,72 | 0.0 | 11555.0 | 1103.0 | 13.Mai2041 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.641,87 | 0.0 | 11471.0 | 316.0 | 24.Jan.2030 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 116.644,05 | 0.0 | 11541.0 | 337.0 | 25.Apr.2030 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.648,39 | 0.0 | 11525.0 | 25.0 | 09.Nov.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.653,28 | 0.0 | 11459.0 | 320.0 | 10.Jan.2030 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.657,07 | 0.0 | 11551.0 | 343.0 | 29.Apr.2031 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.657,37 | 0.0 | 11380.0 | 468.0 | 10.Okt.2031 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.657,98 | 0.0 | 11263.0 | 597.0 | 13.Sept.2033 | 388.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 116.663,15 | 0.0 | 11501.0 | 495.0 | 25.März2032 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 116.673,34 | 0.0 | 7704.0 | 1254.0 | 30.Mai2047 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.676,67 | 0.0 | 11482.0 | 491.0 | 13.März2032 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.677,67 | 0.0 | 11547.0 | 151.0 | 07.Apr.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.680,49 | 0.0 | 9197.0 | 1248.0 | 15.Mai2055 | 605.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.684,37 | 0.0 | 11476.0 | 330.0 | 25.Feb.2035 | 372.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.684,91 | 0.0 | 11404.0 | 389.0 | 02.Dez.2031 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 116.687,62 | 0.0 | 11584.0 | 165.0 | 17.Mai2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.693,33 | 0.0 | 11582.0 | 589.0 | 28.Mai2034 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 116.696,48 | 0.0 | 11619.0 | 72.0 | 27.Juni2027 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.696,70 | 0.0 | 11476.0 | 324.0 | 19.Feb.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.700,30 | 0.0 | 11379.0 | 369.0 | 26.Nov.2035 | 363.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 116.701,01 | 0.0 | 11637.0 | 364.0 | 14.Juli2030 | 438.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.706,55 | 0.0 | 11452.0 | 483.0 | 22.Jan.2032 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 116.706,85 | 0.0 | 11582.0 | 512.0 | 29.Mai2032 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.709,96 | 0.0 | 11431.0 | 309.0 | 27.Nov.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.710,45 | 0.0 | 11542.0 | 334.0 | 08.Apr.2030 | 338.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 116.719,05 | 0.0 | 11367.0 | 381.0 | 13.Nov.2030 | 361.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.725,96 | 0.0 | 11422.0 | 561.0 | 21.Jan.2038 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.727,23 | 0.0 | 11353.0 | 546.0 | 11.Nov.2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.729,52 | 0.0 | 11526.0 | 136.0 | 31.Dez.2079 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.731,47 | 0.0 | 11308.0 | 881.0 | 03.Okt.2037 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.733,12 | 0.0 | 11549.0 | 158.0 | 23.März2028 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 116.739,79 | 0.0 | 7650.0 | 1306.0 | 15.Okt.2050 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 116.740,24 | 0.0 | 11465.0 | 313.0 | 16.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.746,73 | 0.0 | 11407.0 | 411.0 | 20.Feb.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.751,57 | 0.0 | 11425.0 | 203.0 | 03.Okt.2028 | 256.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.753,26 | 0.0 | 11584.0 | 611.0 | 01.Sept.2033 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 116.754,04 | 0.0 | 11555.0 | 256.0 | 16.Apr.2029 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.763,45 | 0.0 | 11586.0 | 431.0 | 25.Mai2032 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.773,53 | 0.0 | 11593.0 | 732.0 | 09.Juni2037 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.776,94 | 0.0 | 11579.0 | 263.0 | 12.Mai2030 | 358.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 116.778,98 | 0.0 | 11316.0 | 453.0 | 16.Okt.2031 | 388.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 116.781,91 | 0.0 | 9187.0 | 1348.0 | 23.Okt.2055 | 538.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.786,38 | 0.0 | 11399.0 | 375.0 | 22.Dez.2035 | 388.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 116.787,04 | 0.0 | 11546.0 | 222.0 | 09.Okt.2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.788,23 | 0.0 | 11586.0 | 395.0 | 26.Nov.2030 | 400.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.793,20 | 0.0 | 11132.0 | 867.0 | 07.Okt.2049 | 488.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 116.794,85 | 0.0 | 11610.0 | 434.0 | 11.Juni2031 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.796,56 | 0.0 | 11298.0 | 602.0 | 30.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.803,46 | 0.0 | 11478.0 | 321.0 | 22.Jan.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.805,60 | 0.0 | 11315.0 | 527.0 | 30.Aug.2032 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.807,69 | 0.0 | 11647.0 | 87.0 | 11.Juli2027 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.810,19 | 0.0 | 11581.0 | 428.0 | 12.Mai2031 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.811,79 | 0.0 | 11392.0 | 370.0 | 09.Sept.2030 | 275.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.812,97 | 0.0 | 9216.0 | 325.0 | 10.Feb.2030 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.814,14 | 0.0 | 11546.0 | 158.0 | 23.März2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.818,36 | 0.0 | 11649.0 | 276.0 | 10.Juli2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.818,54 | 0.0 | 11463.0 | 323.0 | 28.Jan.2035 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.843,66 | 0.0 | 11461.0 | 1250.0 | 11.März2046 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.849,75 | 0.0 | 11424.0 | 200.0 | 11.Sept.2028 | 250.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.849,96 | 0.0 | 11575.0 | 433.0 | 12.Mai2031 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.856,33 | 0.0 | 11521.0 | 23.0 | 02.Nov.2026 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 116.856,81 | 0.0 | 11635.0 | 263.0 | 24.Juni2029 | 363.0 |
| WPC | WP CAREY INC | REITS | 116.861,59 | 0.0 | 11666.0 | 523.0 | 23.Juli2032 | 425.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.862,69 | 0.0 | 11347.0 | 685.0 | 16.Okt.2034 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.866,79 | 0.0 | 11519.0 | 495.0 | 23.März2032 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 116.868,59 | 0.0 | 11644.0 | 672.0 | 05.Juli2034 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.868,93 | 0.0 | 11672.0 | 90.0 | 27.Juli2027 | 438.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.871,21 | 0.0 | 11295.0 | 525.0 | 01.Okt.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.878,26 | 0.0 | 11487.0 | 126.0 | 08.Dez.2028 | 263.0 |
| OKE | ONEOK INC | Energie | 116.883,50 | 0.0 | 7625.0 | 1182.0 | 15.Sept.2046 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.889,39 | 0.0 | 11519.0 | 719.0 | 26.März2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.890,10 | 0.0 | 11543.0 | 239.0 | 18.März2029 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.890,43 | 0.0 | 11669.0 | 527.0 | 22.Juli2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.894,21 | 0.0 | 11584.0 | 340.0 | 03.Mai2030 | 348.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.897,36 | 0.0 | 11376.0 | 540.0 | 17.Okt.2032 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.901,39 | 0.0 | 11517.0 | 418.0 | 26.Feb.2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 116.903,12 | 0.0 | 11613.0 | 256.0 | 29.Mai2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.908,18 | 0.0 | 7634.0 | 1196.0 | 01.März2045 | 370.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.909,63 | 0.0 | 11581.0 | 259.0 | 06.Mai2030 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 116.910,73 | 0.0 | 11408.0 | 468.0 | 24.Nov.2031 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.913,97 | 0.0 | 11528.0 | 24.0 | 04.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.917,42 | 0.0 | 11472.0 | 123.0 | 16.Nov.2027 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.919,60 | 0.0 | 11564.0 | 425.0 | 21.Apr.2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.920,60 | 0.0 | 11330.0 | 447.0 | 02.Sept.2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.920,88 | 0.0 | 11538.0 | 822.0 | 04.Mai2037 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.922,29 | 0.0 | 11596.0 | 735.0 | 23.Mai2035 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.933,95 | 0.0 | 11530.0 | 651.0 | 22.März2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.945,57 | 0.0 | 11432.0 | 539.0 | 12.Jan.2038 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.949,82 | 0.0 | 11307.0 | 524.0 | 03.Sept.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.950,00 | 0.0 | 11336.0 | 758.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.950,56 | 0.0 | 11389.0 | 293.0 | 02.Okt.2029 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.951,62 | 0.0 | 11597.0 | 341.0 | 03.Mai2030 | 323.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.956,85 | 0.0 | 11297.0 | 808.0 | 05.Sept.2036 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.959,87 | 0.0 | 11402.0 | 695.0 | 02.Dez.2034 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.960,18 | 0.0 | 11376.0 | 459.0 | 22.Okt.2031 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.109,79 | 0.0 | 11354.0 | 1066.0 | 22.Jan.2041 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 116.652,01 | 0.0 | 1.0 | 380.0 | 15.Apr.2031 | 775.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.551,05 | 0.0 | 11502.0 | 791.0 | 31.Okt.2035 | 345.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.562,60 | 0.0 | 11480.0 | 356.0 | 28.Mai2030 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.582,12 | 0.0 | 11329.0 | 302.0 | 22.Okt.2029 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.584,11 | 0.0 | 11521.0 | 14.0 | 28.Sept.2026 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.597,70 | 0.0 | 11313.0 | 292.0 | 13.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.599,36 | 0.0 | 11319.0 | 294.0 | 20.Sept.2029 | 238.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 115.607,16 | 0.0 | 11463.0 | 162.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.609,78 | 0.0 | 11476.0 | 167.0 | 27.Apr.2028 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 115.609,99 | 0.0 | 11478.0 | 441.0 | 15.Mai2031 | 312.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 115.626,71 | 0.0 | 11500.0 | 447.0 | 05.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.628,99 | 0.0 | 11434.0 | 418.0 | 07.Feb.2031 | 297.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.639,43 | 0.0 | 11290.0 | 474.0 | 14.Nov.2031 | 325.0 |
| BPIESN | BPIFRANCE ESN MASTER FCT RegS | Covered Other | 115.654,36 | 0.0 | 11513.0 | 445.0 | 25.Juni2031 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.674,15 | 0.0 | 11510.0 | 20.0 | 21.Okt.2026 | 63.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.694,57 | 0.0 | 11480.0 | 604.0 | 12.Mai2033 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 115.715,69 | 0.0 | 11474.0 | 163.0 | 12.Apr.2028 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.719,19 | 0.0 | 11523.0 | 15.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.731,16 | 0.0 | 11524.0 | 15.0 | 01.Okt.2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 115.740,25 | 0.0 | 11306.0 | 378.0 | 02.Sept.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 115.741,23 | 0.0 | 11469.0 | 391.0 | 14.Okt.2030 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.744,10 | 0.0 | 11354.0 | 201.0 | 13.Sept.2028 | 213.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.763,19 | 0.0 | 11404.0 | 230.0 | 01.Jan.2029 | 250.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.797,12 | 0.0 | 11322.0 | 387.0 | 15.Okt.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.798,96 | 0.0 | 11468.0 | 579.0 | 14.Jan.2033 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.802,11 | 0.0 | 11336.0 | 391.0 | 30.Okt.2030 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.806,48 | 0.0 | 11511.0 | 529.0 | 28.Mai2032 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.806,73 | 0.0 | 11317.0 | 385.0 | 08.Okt.2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 115.832,20 | 0.0 | 11531.0 | 180.0 | 15.Juni2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.850,51 | 0.0 | 11259.0 | 618.0 | 29.Aug.2033 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.878,83 | 0.0 | 11312.0 | 378.0 | 09.Sept.2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.908,86 | 0.0 | 11459.0 | 427.0 | 21.März2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.910,72 | 0.0 | 11566.0 | 617.0 | 15.Juli2033 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.919,79 | 0.0 | 11539.0 | 603.0 | 30.Apr.2033 | 329.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.964,28 | 0.0 | 11534.0 | 447.0 | 05.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.965,57 | 0.0 | 11532.0 | 359.0 | 31.Mai2030 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 115.968,88 | 0.0 | 11583.0 | 283.0 | 25.Juli2029 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.970,94 | 0.0 | 11353.0 | 297.0 | 03.Okt.2029 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.977,25 | 0.0 | 11446.0 | 239.0 | 06.Feb.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.978,81 | 0.0 | 11340.0 | 296.0 | 01.Okt.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.980,93 | 0.0 | 11440.0 | 666.0 | 28.Feb.2034 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.002,96 | 0.0 | 11530.0 | 267.0 | 25.Mai2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.023,25 | 0.0 | 11499.0 | 257.0 | 16.Apr.2029 | 288.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.040,58 | 0.0 | 11530.0 | 14.0 | 28.Sept.2026 | 75.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.073,43 | 0.0 | 11525.0 | 264.0 | 12.Mai2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 116.075,49 | 0.0 | 11540.0 | 268.0 | 28.Mai2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.093,81 | 0.0 | 11308.0 | 461.0 | 04.Sept.2031 | 282.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 116.095,56 | 0.0 | 11542.0 | 176.0 | 29.Mai2028 | 305.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.105,23 | 0.0 | 11500.0 | 36.0 | 18.Dez.2026 | 150.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 116.117,51 | 0.0 | 11337.0 | 289.0 | 03.Sept.2029 | 257.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 116.120,98 | 0.0 | 11530.0 | 442.0 | 19.Mai2031 | 322.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 116.123,46 | 0.0 | 11381.0 | 201.0 | 15.Sept.2028 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.128,10 | 0.0 | 11441.0 | 327.0 | 30.Jan.2030 | 288.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 116.139,72 | 0.0 | 11539.0 | 443.0 | 26.Mai2031 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.164,92 | 0.0 | 11540.0 | 481.0 | 31.Okt.2031 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.185,49 | 0.0 | 11550.0 | 268.0 | 30.Mai2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.197,42 | 0.0 | 11423.0 | 576.0 | 10.Jan.2033 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 116.228,95 | 0.0 | 11539.0 | 264.0 | 11.Mai2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 116.265,16 | 0.0 | 11556.0 | 175.0 | 25.Mai2028 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.272,45 | 0.0 | 11383.0 | 205.0 | 02.Okt.2028 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.279,57 | 0.0 | 11554.0 | 528.0 | 27.Mai2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.298,54 | 0.0 | 11560.0 | 610.0 | 31.Mai2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.351,76 | 0.0 | 11627.0 | 285.0 | 30.Juli2029 | 317.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.386,21 | 0.0 | 11381.0 | 296.0 | 01.Okt.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.399,66 | 0.0 | 11539.0 | 165.0 | 18.Apr.2028 | 288.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.406,64 | 0.0 | 11363.0 | 290.0 | 10.Sept.2029 | 265.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 116.418,85 | 0.0 | 11524.0 | 389.0 | 14.Okt.2030 | 325.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.450,30 | 0.0 | 11400.0 | 205.0 | 02.Okt.2028 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.478,36 | 0.0 | 11419.0 | 790.0 | 13.Jan.2036 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.490,21 | 0.0 | 11371.0 | 289.0 | 06.Sept.2029 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.491,05 | 0.0 | 11611.0 | 366.0 | 01.Juli2030 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.512,93 | 0.0 | 11556.0 | 438.0 | 30.Apr.2031 | 305.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 116.548,70 | 0.0 | 11505.0 | 148.0 | 16.Feb.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.555,51 | 0.0 | 11565.0 | 169.0 | 04.Mai2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.559,66 | 0.0 | 11534.0 | 55.0 | 26.Feb.2027 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.606,03 | 0.0 | 11384.0 | 554.0 | 31.Okt.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.612,95 | 0.0 | 11426.0 | 645.0 | 12.Dez.2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.614,18 | 0.0 | 11516.0 | 150.0 | 21.Feb.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.633,06 | 0.0 | 11586.0 | 839.0 | 30.Juni2036 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.637,82 | 0.0 | 11461.0 | 316.0 | 17.Dez.2029 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 116.641,79 | 0.0 | 11521.0 | 150.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.679,67 | 0.0 | 11595.0 | 80.0 | 28.Mai2027 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.709,47 | 0.0 | 11504.0 | 503.0 | 19.Feb.2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.721,59 | 0.0 | 11401.0 | 288.0 | 29.Aug.2029 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.754,56 | 0.0 | 11439.0 | 485.0 | 20.Dez.2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.790,28 | 0.0 | 11500.0 | 327.0 | 31.Jan.2030 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.799,17 | 0.0 | 11625.0 | 607.0 | 22.Juni2033 | 375.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 116.801,93 | 0.0 | 11608.0 | 80.0 | 31.Mai2027 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 116.823,86 | 0.0 | 11505.0 | 142.0 | 24.Jan.2028 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.833,43 | 0.0 | 11431.0 | 203.0 | 22.Sept.2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.870,25 | 0.0 | 11502.0 | 233.0 | 16.Jan.2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.945,63 | 0.0 | 11375.0 | 459.0 | 04.Sept.2031 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.133,22 | 0.0 | 11386.0 | 75.0 | 14.Mai2027 | 100.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 114.133,86 | 0.0 | 7482.0 | 1434.0 | 11.Okt.2055 | 546.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.137,58 | 0.0 | 11390.0 | 75.0 | 13.Mai2027 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.142,67 | 0.0 | 11387.0 | 67.0 | 14.Apr.2027 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.144,11 | 0.0 | 11395.0 | 86.0 | 23.Juni2027 | 136.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 114.153,15 | 0.0 | 11327.0 | 749.0 | 22.Mai2035 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.158,80 | 0.0 | 11397.0 | 55.0 | 26.Feb.2027 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 114.160,44 | 0.0 | 11260.0 | 420.0 | 17.Feb.2031 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.166,54 | 0.0 | 11348.0 | 351.0 | 24.Mai2030 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.169,90 | 0.0 | 11369.0 | 364.0 | 19.Juni2030 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.171,40 | 0.0 | 11402.0 | 190.0 | 21.Juli2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.175,84 | 0.0 | 11311.0 | 114.0 | 13.Okt.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.177,43 | 0.0 | 11387.0 | 362.0 | 07.Juli2030 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.179,37 | 0.0 | 11162.0 | 999.0 | 29.Jan.2040 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 114.186,94 | 0.0 | 7433.0 | 1077.0 | 15.Aug.2042 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.187,86 | 0.0 | 11229.0 | 767.0 | 05.Dez.2035 | 388.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 114.189,33 | 0.0 | 11291.0 | 506.0 | 09.Apr.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.191,49 | 0.0 | 11348.0 | 604.0 | 27.Mai2033 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.194,26 | 0.0 | 11073.0 | 825.0 | 17.Sept.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.202,43 | 0.0 | 11420.0 | 43.0 | 14.Jan.2027 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.211,23 | 0.0 | 11368.0 | 602.0 | 22.Juni2033 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.217,68 | 0.0 | 11370.0 | 444.0 | 20.Juni2031 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 114.219,84 | 0.0 | 11178.0 | 742.0 | 26.Feb.2056 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.230,68 | 0.0 | 11360.0 | 439.0 | 09.Juni2031 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.237,04 | 0.0 | 11423.0 | 43.0 | 14.Jan.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 114.242,45 | 0.0 | 11410.0 | 657.0 | 28.Juli2055 | 450.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 114.245,64 | 0.0 | 11280.0 | 81.0 | 31.Dez.2079 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.247,32 | 0.0 | 11367.0 | 579.0 | 31.Dez.2079 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.251,59 | 0.0 | 11235.0 | 566.0 | 16.Feb.2034 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 114.263,44 | 0.0 | 7440.0 | 1313.0 | 08.Sept.2053 | 595.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.268,72 | 0.0 | 11173.0 | 731.0 | 05.Feb.2046 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.269,04 | 0.0 | 11293.0 | 952.0 | 04.Apr.2038 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.271,93 | 0.0 | 11309.0 | 660.0 | 02.Mai2034 | 385.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.272,78 | 0.0 | 11231.0 | 590.0 | 01.Mai2034 | 735.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.277,24 | 0.0 | 7496.0 | 1030.0 | 10.März2040 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.278,95 | 0.0 | 11403.0 | 186.0 | 03.Juli2028 | 225.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 114.280,28 | 0.0 | 11116.0 | 541.0 | 29.Okt.2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.283,33 | 0.0 | 11325.0 | 740.0 | 09.Mai2035 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.283,78 | 0.0 | 11352.0 | 800.0 | 11.Juni2036 | 425.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.284,86 | 0.0 | 11351.0 | 675.0 | 29.Mai2034 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 114.286,15 | 0.0 | 11368.0 | 803.0 | 23.Juni2036 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 114.290,53 | 0.0 | 11285.0 | 662.0 | 20.März2034 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.291,33 | 0.0 | 7520.0 | 1330.0 | 25.Okt.2047 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.293,05 | 0.0 | 11263.0 | 793.0 | 20.März2036 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.295,23 | 0.0 | 11235.0 | 665.0 | 12.Mai2034 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.297,84 | 0.0 | 11410.0 | 53.0 | 18.Feb.2027 | 38.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.299,01 | 0.0 | 11386.0 | 592.0 | 07.Juli2033 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 114.299,10 | 0.0 | 7544.0 | 1286.0 | 01.Juni2049 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.300,33 | 0.0 | 11394.0 | 71.0 | 28.Apr.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 114.301,39 | 0.0 | 11385.0 | 375.0 | 18.Jan.2031 | 850.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 114.304,52 | 0.0 | 11346.0 | 517.0 | 20.Mai2032 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.304,84 | 0.0 | 11202.0 | 781.0 | 20.Jan.2036 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 114.317,44 | 0.0 | 11378.0 | 269.0 | 06.Juni2029 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.317,68 | 0.0 | 11226.0 | 567.0 | 19.Jan.2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.335,17 | 0.0 | 11412.0 | 52.0 | 15.Feb.2027 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.335,55 | 0.0 | 11185.0 | 771.0 | 16.Jan.2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.339,10 | 0.0 | 11349.0 | 353.0 | 02.Mai2030 | 275.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.339,43 | 0.0 | 11025.0 | 735.0 | 16.Nov.2035 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.341,99 | 0.0 | 11345.0 | 435.0 | 09.Mai2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.348,07 | 0.0 | 11264.0 | 652.0 | 06.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.352,43 | 0.0 | 11384.0 | 820.0 | 25.Juni2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.356,99 | 0.0 | 11186.0 | 835.0 | 22.Jan.2037 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.358,56 | 0.0 | 11338.0 | 156.0 | 11.Apr.2048 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.370,33 | 0.0 | 11362.0 | 678.0 | 29.Mai2034 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.372,96 | 0.0 | 11413.0 | 84.0 | 14.Juni2027 | 141.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.376,16 | 0.0 | 11256.0 | 573.0 | 11.Feb.2033 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.388,31 | 0.0 | 11182.0 | 554.0 | 20.Nov.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.389,61 | 0.0 | 11413.0 | 54.0 | 24.Feb.2027 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.401,14 | 0.0 | 11329.0 | 804.0 | 08.Mai2036 | 385.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.405,20 | 0.0 | 11414.0 | 81.0 | 07.Juni2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.407,41 | 0.0 | 11285.0 | 505.0 | 17.Feb.2032 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.409,53 | 0.0 | 7571.0 | 1265.0 | 15.Juni2047 | 390.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.410,57 | 0.0 | 11360.0 | 739.0 | 03.Juni2035 | 392.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 114.411,45 | 0.0 | 11326.0 | 116.0 | 19.Okt.2027 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.412,69 | 0.0 | 11406.0 | 612.0 | 07.Juli2033 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.426,33 | 0.0 | 11411.0 | 446.0 | 08.Juli2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.431,88 | 0.0 | 11337.0 | 106.0 | 06.Sept.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.432,75 | 0.0 | 11422.0 | 85.0 | 23.Juni2027 | 150.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 114.434,50 | 0.0 | 11214.0 | 1029.0 | 15.Okt.2045 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.436,06 | 0.0 | 11415.0 | 79.0 | 26.Mai2027 | 125.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 114.437,93 | 0.0 | 11260.0 | 415.0 | 13.Feb.2031 | 324.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.439,71 | 0.0 | 11131.0 | 761.0 | 07.Nov.2035 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 114.440,61 | 0.0 | 11343.0 | 738.0 | 14.Mai2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.444,43 | 0.0 | 11395.0 | 52.0 | 14.Feb.2027 | 90.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.445,29 | 0.0 | 11123.0 | 690.0 | 10.Okt.2034 | 338.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.449,60 | 0.0 | 11144.0 | 621.0 | 31.Okt.2033 | 340.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.455,69 | 0.0 | 11282.0 | 417.0 | 16.Feb.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 114.464,97 | 0.0 | 11444.0 | 287.0 | 04.Aug.2029 | 310.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 114.471,23 | 0.0 | 11406.0 | 682.0 | 02.Juli2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.478,12 | 0.0 | 11353.0 | 152.0 | 28.Feb.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.490,06 | 0.0 | 11395.0 | 270.0 | 09.Juni2029 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 114.491,46 | 0.0 | 11423.0 | 458.0 | 09.Juli2031 | 288.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 114.508,71 | 0.0 | 7576.0 | 523.0 | 14.Dez.2032 | 543.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.508,72 | 0.0 | 11358.0 | 596.0 | 15.Mai2033 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 114.508,75 | 0.0 | 11428.0 | 46.0 | 25.Jan.2027 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 114.512,31 | 0.0 | 11414.0 | 277.0 | 02.Juli2049 | 325.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.514,30 | 0.0 | 11280.0 | 614.0 | 05.Sept.2033 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.515,18 | 0.0 | 11414.0 | 77.0 | 21.Mai2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.516,30 | 0.0 | 11306.0 | 503.0 | 07.März2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.527,20 | 0.0 | 11388.0 | 672.0 | 15.Juni2034 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 114.527,69 | 0.0 | 11416.0 | 63.0 | 29.März2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.534,37 | 0.0 | 11265.0 | 201.0 | 24.Sept.2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.541,12 | 0.0 | 11409.0 | 449.0 | 27.Juni2031 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.547,40 | 0.0 | 11145.0 | 264.0 | 31.Dez.2079 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.548,07 | 0.0 | 11155.0 | 773.0 | 30.Okt.2035 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.549,25 | 0.0 | 11264.0 | 647.0 | 16.Feb.2034 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 114.549,86 | 0.0 | 11308.0 | 242.0 | 19.Feb.2049 | 275.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.551,20 | 0.0 | 11311.0 | 113.0 | 08.Okt.2027 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.556,24 | 0.0 | 11166.0 | 627.0 | 08.Sept.2033 | 275.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.558,46 | 0.0 | 11403.0 | 362.0 | 19.Juni2030 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.559,61 | 0.0 | 11345.0 | 111.0 | 30.Sept.2027 | 113.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 114.562,47 | 0.0 | 11324.0 | 1152.0 | 30.Nov.2047 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.565,94 | 0.0 | 11293.0 | 987.0 | 22.März2039 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.566,94 | 0.0 | 11428.0 | 49.0 | 04.Feb.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.570,23 | 0.0 | 11246.0 | 300.0 | 30.Okt.2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.573,28 | 0.0 | 11400.0 | 270.0 | 30.Mai2029 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.575,58 | 0.0 | 11375.0 | 435.0 | 16.Mai2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.578,46 | 0.0 | 11174.0 | 567.0 | 04.Feb.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 114.588,28 | 0.0 | 11267.0 | 311.0 | 17.Dez.2029 | 260.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.590,82 | 0.0 | 11444.0 | 92.0 | 14.Juli2027 | 200.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 114.593,53 | 0.0 | 11424.0 | 77.0 | 24.Mai2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 114.597,78 | 0.0 | 11401.0 | 265.0 | 01.Juni2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.600,35 | 0.0 | 11403.0 | 359.0 | 10.Juni2031 | 310.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.603,62 | 0.0 | 11218.0 | 289.0 | 18.Sept.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.604,43 | 0.0 | 11386.0 | 527.0 | 27.Mai2032 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.606,28 | 0.0 | 11317.0 | 729.0 | 08.Apr.2035 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.607,23 | 0.0 | 11390.0 | 525.0 | 28.Apr.2033 | 190.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.608,27 | 0.0 | 11331.0 | 595.0 | 17.März2033 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 114.609,06 | 0.0 | 11414.0 | 449.0 | 26.Juni2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.610,98 | 0.0 | 11133.0 | 840.0 | 04.Feb.2037 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.613,56 | 0.0 | 11421.0 | 752.0 | 04.Juli2035 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.621,41 | 0.0 | 11148.0 | 457.0 | 23.Sept.2031 | 313.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.622,41 | 0.0 | 11320.0 | 734.0 | 01.Apr.2035 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.626,94 | 0.0 | 11261.0 | 403.0 | 15.Jan.2031 | 313.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 114.634,40 | 0.0 | 11411.0 | 600.0 | 24.Juni2033 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.634,62 | 0.0 | 11333.0 | 126.0 | 27.Nov.2027 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.635,66 | 0.0 | 11121.0 | 825.0 | 02.Okt.2036 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.636,13 | 0.0 | 11347.0 | 868.0 | 07.Mai2037 | 400.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.643,70 | 0.0 | 11428.0 | 79.0 | 03.Juni2027 | 175.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.644,49 | 0.0 | 5683.0 | 1456.0 | 01.Juni2051 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 114.644,88 | 0.0 | 11462.0 | 534.0 | 05.Aug.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.652,09 | 0.0 | 11420.0 | 357.0 | 24.Juni2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.655,78 | 0.0 | 11423.0 | 182.0 | 19.Juni2028 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 114.662,62 | 0.0 | 7493.0 | 1244.0 | 12.Sept.2046 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.665,30 | 0.0 | 11330.0 | 124.0 | 15.Nov.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.673,71 | 0.0 | 11254.0 | 643.0 | 19.Jan.2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.676,26 | 0.0 | 11413.0 | 447.0 | 19.Juni2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.679,64 | 0.0 | 11372.0 | 737.0 | 21.Mai2035 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.681,55 | 0.0 | 11376.0 | 157.0 | 06.Apr.2028 | 238.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.687,47 | 0.0 | 11331.0 | 422.0 | 15.März2031 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.691,80 | 0.0 | 11438.0 | 82.0 | 12.Juni2027 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.691,83 | 0.0 | 11439.0 | 183.0 | 03.Juli2028 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.691,90 | 0.0 | 11441.0 | 83.0 | 21.Juni2027 | 188.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.698,55 | 0.0 | 11323.0 | 465.0 | 31.Dez.2079 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.700,82 | 0.0 | 11112.0 | 786.0 | 15.Aug.2038 | 750.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.701,53 | 0.0 | 11380.0 | 735.0 | 28.Mai2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.714,92 | 0.0 | 11107.0 | 679.0 | 12.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.729,29 | 0.0 | 11405.0 | 752.0 | 10.Juni2035 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.732,19 | 0.0 | 11246.0 | 305.0 | 06.Nov.2029 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 114.737,44 | 0.0 | 11416.0 | 693.0 | 09.Juni2034 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.744,61 | 0.0 | 11313.0 | 583.0 | 22.Feb.2033 | 263.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.747,90 | 0.0 | 11353.0 | 429.0 | 20.März2031 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.749,96 | 0.0 | 11452.0 | 448.0 | 17.Juli2031 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.755,24 | 0.0 | 11394.0 | 513.0 | 04.Juni2032 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 114.763,49 | 0.0 | 11433.0 | 65.0 | 06.Apr.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.766,92 | 0.0 | 11376.0 | 793.0 | 16.Mai2037 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.769,56 | 0.0 | 11166.0 | 779.0 | 15.Aug.2037 | 650.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.772,58 | 0.0 | 11388.0 | 592.0 | 24.Mai2033 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.780,70 | 0.0 | 11338.0 | 335.0 | 06.März2030 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.783,41 | 0.0 | 11455.0 | 35.0 | 15.Dez.2026 | 32.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.784,05 | 0.0 | 11415.0 | 598.0 | 15.Juni2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 114.788,11 | 0.0 | 11446.0 | 43.0 | 13.Jan.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.793,88 | 0.0 | 11316.0 | 419.0 | 16.Feb.2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.798,93 | 0.0 | 11314.0 | 578.0 | 05.März2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 114.802,09 | 0.0 | 11112.0 | 683.0 | 27.Aug.2034 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.802,96 | 0.0 | 11432.0 | 70.0 | 27.Apr.2027 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.804,38 | 0.0 | 11409.0 | 350.0 | 30.Mai2030 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 114.804,55 | 0.0 | 11114.0 | 679.0 | 29.Aug.2034 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 114.810,70 | 0.0 | 11413.0 | 518.0 | 11.Juni2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.811,85 | 0.0 | 11445.0 | 77.0 | 28.Mai2027 | 163.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.813,30 | 0.0 | 11433.0 | 363.0 | 24.Juni2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.814,98 | 0.0 | 11326.0 | 414.0 | 24.Feb.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.821,00 | 0.0 | 11254.0 | 480.0 | 05.Nov.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.822,47 | 0.0 | 11443.0 | 44.0 | 15.Jan.2027 | 60.0 |
| FISV | FISERV INC | Technologie | 114.823,69 | 0.0 | 11429.0 | 385.0 | 15.Okt.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.827,50 | 0.0 | 11286.0 | 402.0 | 10.Jan.2031 | 297.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.828,42 | 0.0 | 11422.0 | 521.0 | 15.Juni2032 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.829,89 | 0.0 | 11215.0 | 383.0 | 29.Okt.2030 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 114.830,49 | 0.0 | 11347.0 | 116.0 | 24.Okt.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.832,59 | 0.0 | 11246.0 | 475.0 | 19.Nov.2031 | 288.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 114.838,58 | 0.0 | 11451.0 | 453.0 | 08.Juli2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 114.850,01 | 0.0 | 11391.0 | 809.0 | 21.Mai2036 | 380.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 114.850,05 | 0.0 | 11458.0 | 186.0 | 07.Juli2028 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.851,79 | 0.0 | 11388.0 | 663.0 | 21.Mai2034 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.856,88 | 0.0 | 11365.0 | 147.0 | 08.Feb.2028 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.858,18 | 0.0 | 11322.0 | 720.0 | 31.März2035 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.858,43 | 0.0 | 11371.0 | 338.0 | 08.Apr.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.860,33 | 0.0 | 11408.0 | 352.0 | 20.Mai2031 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.866,35 | 0.0 | 11416.0 | 522.0 | 30.Mai2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.868,01 | 0.0 | 11158.0 | 789.0 | 15.Feb.2038 | 688.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.872,17 | 0.0 | 11188.0 | 701.0 | 25.Okt.2034 | 331.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.877,73 | 0.0 | 11438.0 | 519.0 | 26.Juni2033 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.879,87 | 0.0 | 11450.0 | 362.0 | 07.Juli2030 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.880,04 | 0.0 | 11296.0 | 204.0 | 08.Okt.2028 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.882,45 | 0.0 | 11414.0 | 521.0 | 09.Juni2037 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.884,17 | 0.0 | 11127.0 | 822.0 | 03.Sept.2036 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 114.885,46 | 0.0 | 11308.0 | 493.0 | 03.März2032 | 363.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.887,13 | 0.0 | 11375.0 | 473.0 | 15.Juni2032 | 788.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.888,18 | 0.0 | 11446.0 | 77.0 | 27.Mai2027 | 188.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.893,69 | 0.0 | 11101.0 | 1172.0 | 15.Okt.2043 | 415.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.894,03 | 0.0 | 11115.0 | 817.0 | 03.Sept.2036 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.894,41 | 0.0 | 11380.0 | 591.0 | 30.Apr.2033 | 350.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.897,60 | 0.0 | 11183.0 | 459.0 | 01.Okt.2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.900,47 | 0.0 | 11453.0 | 184.0 | 27.Juni2028 | 285.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.901,88 | 0.0 | 11353.0 | 116.0 | 22.Okt.2027 | 150.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.903,40 | 0.0 | 11303.0 | 1038.0 | 22.Okt.2042 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.903,52 | 0.0 | 11442.0 | 57.0 | 08.März2027 | 100.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 114.905,30 | 0.0 | 11408.0 | 796.0 | 10.Juni2056 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.906,58 | 0.0 | 11306.0 | 651.0 | 11.Feb.2034 | 330.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.908,22 | 0.0 | 11336.0 | 579.0 | 20.März2033 | 350.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.910,67 | 0.0 | 11348.0 | 106.0 | 13.Sept.2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.919,03 | 0.0 | 11289.0 | 203.0 | 20.Sept.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.919,96 | 0.0 | 11479.0 | 275.0 | 26.Juli2029 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 114.925,36 | 0.0 | 11451.0 | 532.0 | 02.Juli2032 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 114.926,45 | 0.0 | 11396.0 | 156.0 | 01.Apr.2028 | 238.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.926,60 | 0.0 | 11422.0 | 677.0 | 04.Juni2034 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.926,60 | 0.0 | 11491.0 | 368.0 | 05.Aug.2030 | 312.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 114.930,19 | 0.0 | 11455.0 | 183.0 | 26.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 114.930,31 | 0.0 | 11488.0 | 608.0 | 03.Aug.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.930,95 | 0.0 | 11447.0 | 46.0 | 25.Jan.2027 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.932,66 | 0.0 | 11396.0 | 351.0 | 31.Dez.2079 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 114.934,14 | 0.0 | 11451.0 | 77.0 | 28.Mai2027 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.940,59 | 0.0 | 11368.0 | 118.0 | 22.Okt.2027 | 138.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 114.940,78 | 0.0 | 11420.0 | 170.0 | 06.Mai2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.943,75 | 0.0 | 11335.0 | 329.0 | 13.Feb.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 114.950,76 | 0.0 | 11471.0 | 88.0 | 30.Juni2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.959,81 | 0.0 | 11292.0 | 643.0 | 10.Feb.2034 | 362.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.966,52 | 0.0 | 11477.0 | 171.0 | 15.Juli2028 | 275.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.970,97 | 0.0 | 11316.0 | 493.0 | 12.März2032 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.974,18 | 0.0 | 11497.0 | 19.0 | 15.Okt.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.975,67 | 0.0 | 11429.0 | 498.0 | 08.März2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.976,52 | 0.0 | 11374.0 | 665.0 | 13.Apr.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.978,18 | 0.0 | 11255.0 | 563.0 | 14.Dez.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.980,90 | 0.0 | 11414.0 | 263.0 | 07.Mai2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.981,50 | 0.0 | 11487.0 | 24.0 | 03.Nov.2026 | 13.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.981,55 | 0.0 | 11384.0 | 590.0 | 22.Apr.2033 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.984,84 | 0.0 | 11457.0 | 476.0 | 01.Nov.2031 | 356.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 114.988,71 | 0.0 | 11172.0 | 756.0 | 05.Nov.2035 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 114.989,37 | 0.0 | 11336.0 | 576.0 | 18.März2033 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.991,66 | 0.0 | 11445.0 | 57.0 | 09.März2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.002,19 | 0.0 | 11341.0 | 498.0 | 11.März2032 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.006,79 | 0.0 | 11410.0 | 744.0 | 20.Mai2035 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.007,58 | 0.0 | 11366.0 | 126.0 | 06.Dez.2027 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.015,11 | 0.0 | 11333.0 | 412.0 | 10.Jan.2031 | 255.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.015,15 | 0.0 | 11486.0 | 283.0 | 22.Juli2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.016,63 | 0.0 | 11403.0 | 802.0 | 21.Mai2036 | 400.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 115.018,18 | 0.0 | 11426.0 | 435.0 | 28.Mai2031 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.022,30 | 0.0 | 11279.0 | 297.0 | 28.Sept.2029 | 225.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 115.027,17 | 0.0 | 11307.0 | 569.0 | 11.Feb.2033 | 350.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.029,36 | 0.0 | 11300.0 | 322.0 | 29.Jan.2031 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.033,82 | 0.0 | 11257.0 | 389.0 | 21.Nov.2030 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.038,77 | 0.0 | 11417.0 | 160.0 | 24.Apr.2028 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 115.039,51 | 0.0 | 7468.0 | 1451.0 | 22.Feb.2062 | 440.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.040,69 | 0.0 | 11379.0 | 500.0 | 30.Apr.2037 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 115.048,30 | 0.0 | 11447.0 | 59.0 | 13.März2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.053,82 | 0.0 | 11309.0 | 488.0 | 20.Jan.2032 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 115.055,12 | 0.0 | 11351.0 | 106.0 | 16.Sept.2027 | 150.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.063,46 | 0.0 | 11469.0 | 81.0 | 15.Juni2027 | 220.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.063,56 | 0.0 | 11368.0 | 583.0 | 04.Apr.2033 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 115.065,07 | 0.0 | 11438.0 | 56.0 | 03.März2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.065,23 | 0.0 | 11307.0 | 767.0 | 10.März2036 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.067,45 | 0.0 | 11383.0 | 930.0 | 28.Apr.2038 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.069,25 | 0.0 | 11286.0 | 566.0 | 17.Feb.2033 | 409.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.070,95 | 0.0 | 11357.0 | 109.0 | 25.Sept.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.075,63 | 0.0 | 11421.0 | 262.0 | 12.Mai2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.076,11 | 0.0 | 11446.0 | 267.0 | 06.Juni2030 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.077,19 | 0.0 | 11297.0 | 563.0 | 27.Feb.2033 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.082,46 | 0.0 | 11362.0 | 333.0 | 01.März2030 | 290.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.087,32 | 0.0 | 11350.0 | 421.0 | 11.März2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 115.090,71 | 0.0 | 11299.0 | 403.0 | 29.Jan.2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.092,34 | 0.0 | 11348.0 | 391.0 | 23.Okt.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.097,97 | 0.0 | 11249.0 | 819.0 | 17.Dez.2036 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.101,97 | 0.0 | 11137.0 | 603.0 | 04.Sept.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.104,23 | 0.0 | 11175.0 | 757.0 | 08.Okt.2035 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.105,80 | 0.0 | 11443.0 | 47.0 | 29.Jan.2027 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.106,08 | 0.0 | 11424.0 | 437.0 | 21.Mai2031 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.109,91 | 0.0 | 11208.0 | 548.0 | 27.Okt.2032 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.111,38 | 0.0 | 11451.0 | 70.0 | 27.Apr.2027 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.123,23 | 0.0 | 11126.0 | 335.0 | 16.Aug.2030 | 813.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.134,11 | 0.0 | 11491.0 | 23.0 | 30.Okt.2026 | 25.0 |
| RESABE | RESA SA RegS | Local Authority | 115.136,78 | 0.0 | 11428.0 | 433.0 | 22.Mai2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.141,16 | 0.0 | 11414.0 | 657.0 | 23.Mai2034 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 115.142,46 | 0.0 | 11459.0 | 67.0 | 21.Apr.2027 | 163.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.145,26 | 0.0 | 11466.0 | 75.0 | 31.Mai2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.149,39 | 0.0 | 11417.0 | 430.0 | 11.Mai2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.153,93 | 0.0 | 11448.0 | 436.0 | 11.Juni2031 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 115.154,66 | 0.0 | 11322.0 | 569.0 | 14.Feb.2033 | 351.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 115.155,62 | 0.0 | 11452.0 | 44.0 | 18.Jan.2027 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.162,52 | 0.0 | 11451.0 | 601.0 | 09.Juni2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.163,80 | 0.0 | 11335.0 | 796.0 | 24.Feb.2036 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.164,64 | 0.0 | 11163.0 | 531.0 | 22.Sept.2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.171,34 | 0.0 | 11299.0 | 641.0 | 19.Jan.2034 | 345.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.173,60 | 0.0 | 11434.0 | 433.0 | 21.Mai2031 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 115.179,19 | 0.0 | 11404.0 | 154.0 | 29.März2028 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.188,69 | 0.0 | 11275.0 | 475.0 | 03.Dez.2031 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.189,76 | 0.0 | 11519.0 | 13.0 | 25.Sept.2026 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.191,91 | 0.0 | 11365.0 | 661.0 | 26.März2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.195,06 | 0.0 | 11497.0 | 22.0 | 24.Okt.2026 | 25.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.209,96 | 0.0 | 8982.0 | 571.0 | 21.Mai2036 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 115.212,27 | 0.0 | 11437.0 | 354.0 | 20.Mai2030 | 338.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 115.215,04 | 0.0 | 11142.0 | 372.0 | 15.Feb.2031 | 795.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.221,29 | 0.0 | 11196.0 | 537.0 | 08.Okt.2032 | 340.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 115.221,79 | 0.0 | 5669.0 | 1425.0 | 01.Apr.2050 | 365.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.225,19 | 0.0 | 11344.0 | 411.0 | 10.März2031 | 375.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 115.225,59 | 0.0 | 11449.0 | 593.0 | 10.Juni2033 | 400.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 115.242,91 | 0.0 | 11359.0 | 681.0 | 31.Dez.2079 | 450.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 115.243,86 | 0.0 | 11429.0 | 511.0 | 21.Mai2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.247,08 | 0.0 | 11208.0 | 616.0 | 08.Sept.2033 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 115.247,53 | 0.0 | 11415.0 | 151.0 | 21.März2028 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 115.250,40 | 0.0 | 11458.0 | 601.0 | 06.Juni2033 | 340.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 115.250,93 | 0.0 | 11329.0 | 219.0 | 19.Nov.2028 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.251,01 | 0.0 | 11506.0 | 448.0 | 21.Juli2031 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 115.254,88 | 0.0 | 11463.0 | 434.0 | 23.Juni2031 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.255,23 | 0.0 | 11376.0 | 501.0 | 20.März2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.257,65 | 0.0 | 11482.0 | 359.0 | 30.Juni2031 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 115.258,08 | 0.0 | 11446.0 | 417.0 | 09.Sept.2055 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.260,28 | 0.0 | 11282.0 | 389.0 | 17.Okt.2030 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.266,45 | 0.0 | 11365.0 | 102.0 | 31.Aug.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 115.267,20 | 0.0 | 11477.0 | 31.0 | 30.Nov.2026 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.269,70 | 0.0 | 11368.0 | 239.0 | 05.Feb.2029 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.275,46 | 0.0 | 7547.0 | 1221.0 | 01.Okt.2046 | 395.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.277,45 | 0.0 | 11467.0 | 355.0 | 13.Juni2031 | 350.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.283,03 | 0.0 | 11472.0 | 594.0 | 25.Juni2033 | 416.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.298,08 | 0.0 | 11509.0 | 282.0 | 15.Juli2029 | 288.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 115.306,08 | 0.0 | 11478.0 | 360.0 | 22.Juni2031 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.306,23 | 0.0 | 11338.0 | 207.0 | 07.Okt.2083 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.313,39 | 0.0 | 11274.0 | 554.0 | 20.Nov.2032 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.317,99 | 0.0 | 11475.0 | 444.0 | 24.Juni2036 | 409.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.318,46 | 0.0 | 11330.0 | 708.0 | 10.März2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.324,43 | 0.0 | 11303.0 | 687.0 | 07.Feb.2036 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.325,54 | 0.0 | 11358.0 | 129.0 | 05.Dez.2047 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.327,61 | 0.0 | 11394.0 | 659.0 | 08.Apr.2034 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.329,09 | 0.0 | 11357.0 | 367.0 | 10.Aug.2031 | 313.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.330,83 | 0.0 | 11411.0 | 756.0 | 13.Mai2046 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.331,01 | 0.0 | 11451.0 | 585.0 | 03.Juni2034 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.338,98 | 0.0 | 7504.0 | 1226.0 | 22.Aug.2047 | 405.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.349,84 | 0.0 | 11465.0 | 173.0 | 19.Mai2028 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.351,77 | 0.0 | 11530.0 | 7.0 | 02.Sept.2026 | 5.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.353,70 | 0.0 | 11465.0 | 45.0 | 21.Jan.2027 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 115.354,00 | 0.0 | 11458.0 | 807.0 | 07.Juni2036 | 403.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.355,02 | 0.0 | 11448.0 | 923.0 | 03.Juni2038 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.359,54 | 0.0 | 11466.0 | 591.0 | 09.Juni2034 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 115.361,12 | 0.0 | 11410.0 | 144.0 | 20.Feb.2028 | 238.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.364,04 | 0.0 | 11504.0 | 276.0 | 09.Juli2030 | 349.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 115.365,14 | 0.0 | 11460.0 | 805.0 | 11.Juni2036 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.365,33 | 0.0 | 11498.0 | 307.0 | 01.Nov.2029 | 333.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.370,95 | 0.0 | 11305.0 | 478.0 | 19.Okt.2032 | 775.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 115.374,75 | 0.0 | 11457.0 | 515.0 | 31.Mai2032 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.376,07 | 0.0 | 11241.0 | 622.0 | 12.Nov.2033 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.378,81 | 0.0 | 11482.0 | 179.0 | 09.Juni2028 | 300.0 |
| EPR | EPR PROPERTIES | REITS | 115.379,35 | 0.0 | 9148.0 | 466.0 | 15.Nov.2031 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.381,50 | 0.0 | 11282.0 | 703.0 | 03.Jan.2035 | 375.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 115.391,10 | 0.0 | 11494.0 | 22.0 | 28.Okt.2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.397,31 | 0.0 | 11496.0 | 443.0 | 30.Juni2032 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.399,73 | 0.0 | 11194.0 | 684.0 | 05.Sept.2034 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.400,86 | 0.0 | 11231.0 | 954.0 | 20.Nov.2038 | 375.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 115.400,96 | 0.0 | 7502.0 | 1199.0 | 15.Aug.2046 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.403,57 | 0.0 | 11245.0 | 1247.0 | 15.Jan.2046 | 458.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.407,42 | 0.0 | 11484.0 | 73.0 | 19.Mai2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.407,88 | 0.0 | 11340.0 | 412.0 | 03.Feb.2032 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.409,21 | 0.0 | 11412.0 | 658.0 | 23.Apr.2034 | 385.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.419,08 | 0.0 | 11445.0 | 797.0 | 29.Mai2056 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.424,06 | 0.0 | 11343.0 | 567.0 | 20.Feb.2033 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 115.428,21 | 0.0 | 11468.0 | 60.0 | 25.März2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.431,71 | 0.0 | 11494.0 | 79.0 | 25.Mai2027 | 210.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 115.433,27 | 0.0 | 11446.0 | 162.0 | 07.Apr.2028 | 252.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.438,73 | 0.0 | 11515.0 | 16.0 | 04.Okt.2026 | 30.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.444,74 | 0.0 | 11214.0 | 687.0 | 23.Okt.2034 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.452,25 | 0.0 | 11457.0 | 432.0 | 16.Mai2031 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 115.456,11 | 0.0 | 11351.0 | 393.0 | 24.Nov.2055 | 375.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.457,67 | 0.0 | 11395.0 | 567.0 | 24.Nov.2033 | 745.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.459,57 | 0.0 | 11493.0 | 362.0 | 17.Juni2031 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.463,13 | 0.0 | 11523.0 | 622.0 | 15.Juli2033 | 325.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 115.466,01 | 0.0 | 11473.0 | 434.0 | 08.Juni2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.479,96 | 0.0 | 11251.0 | 695.0 | 21.Nov.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.483,31 | 0.0 | 11366.0 | 724.0 | 23.Feb.2035 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.487,54 | 0.0 | 11535.0 | 8.0 | 04.Sept.2026 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.489,34 | 0.0 | 11461.0 | 516.0 | 17.Mai2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.496,05 | 0.0 | 11470.0 | 519.0 | 30.Mai2032 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.501,56 | 0.0 | 11481.0 | 32.0 | 02.Dez.2026 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.504,33 | 0.0 | 11289.0 | 630.0 | 15.Dez.2033 | 351.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.507,82 | 0.0 | 11402.0 | 335.0 | 03.März2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.517,51 | 0.0 | 11170.0 | 1014.0 | 12.Nov.2040 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.521,10 | 0.0 | 8397.0 | 536.0 | 20.Mai2032 | 165.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.522,26 | 0.0 | 11466.0 | 440.0 | 15.Mai2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.523,17 | 0.0 | 11247.0 | 828.0 | 27.Nov.2036 | 381.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.524,20 | 0.0 | 11394.0 | 413.0 | 28.Feb.2031 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.526,04 | 0.0 | 11380.0 | 248.0 | 15.März2029 | 275.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.533,00 | 0.0 | 11483.0 | 171.0 | 22.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.534,06 | 0.0 | 11484.0 | 176.0 | 01.Juni2033 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 115.538,40 | 0.0 | 11501.0 | 268.0 | 23.Juni2029 | 370.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.046,97 | 0.0 | 11439.0 | 54.0 | 23.Feb.2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 114.125,77 | 0.0 | 11354.0 | 268.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.130,91 | 0.0 | 11393.0 | 64.0 | 01.Apr.2027 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 114.135,90 | 0.0 | 11272.0 | 466.0 | 26.Aug.2031 | 276.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.161,14 | 0.0 | 11260.0 | 587.0 | 16.Feb.2033 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.176,68 | 0.0 | 11103.0 | 767.0 | 27.Okt.2035 | 350.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.179,80 | 0.0 | 11350.0 | 529.0 | 31.Mai2032 | 316.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.195,62 | 0.0 | 11385.0 | 368.0 | 28.Juni2030 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 114.208,91 | 0.0 | 11380.0 | 538.0 | 25.Juni2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.244,26 | 0.0 | 11402.0 | 61.0 | 19.März2027 | 50.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.246,46 | 0.0 | 11206.0 | 786.0 | 22.Jan.2036 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 114.248,85 | 0.0 | 11283.0 | 509.0 | 03.März2032 | 285.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.253,93 | 0.0 | 11273.0 | 745.0 | 28.Feb.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.256,49 | 0.0 | 11270.0 | 587.0 | 24.Feb.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.258,76 | 0.0 | 11362.0 | 1148.0 | 10.Juni2041 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.264,63 | 0.0 | 11383.0 | 550.0 | 24.Aug.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.265,89 | 0.0 | 11201.0 | 647.0 | 02.Dez.2033 | 288.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 114.284,59 | 0.0 | 11381.0 | 273.0 | 11.Juni2029 | 263.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 114.287,02 | 0.0 | 11361.0 | 358.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.309,37 | 0.0 | 11368.0 | 359.0 | 27.Mai2030 | 275.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 114.317,57 | 0.0 | 11344.0 | 526.0 | 30.Apr.2032 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.341,00 | 0.0 | 11407.0 | 62.0 | 25.März2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.392,49 | 0.0 | 11269.0 | 812.0 | 16.Feb.2036 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.398,39 | 0.0 | 11398.0 | 275.0 | 20.Juni2029 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.412,13 | 0.0 | 11265.0 | 411.0 | 07.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.418,40 | 0.0 | 11302.0 | 509.0 | 27.Feb.2032 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.424,78 | 0.0 | 11339.0 | 753.0 | 30.Apr.2035 | 330.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 114.431,31 | 0.0 | 11415.0 | 60.0 | 17.März2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.434,25 | 0.0 | 11383.0 | 836.0 | 30.Mai2036 | 325.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.455,01 | 0.0 | 11295.0 | 419.0 | 07.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.502,82 | 0.0 | 11311.0 | 671.0 | 13.März2034 | 300.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.509,76 | 0.0 | 11302.0 | 435.0 | 17.Apr.2031 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.512,45 | 0.0 | 11424.0 | 52.0 | 16.Feb.2027 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.524,18 | 0.0 | 11186.0 | 553.0 | 05.Okt.2032 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.528,40 | 0.0 | 11298.0 | 419.0 | 10.Feb.2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.531,68 | 0.0 | 11440.0 | 191.0 | 24.Juli2028 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.570,51 | 0.0 | 11411.0 | 365.0 | 20.Juni2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 114.571,04 | 0.0 | 11443.0 | 284.0 | 22.Juli2029 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.573,16 | 0.0 | 11287.0 | 413.0 | 14.Jan.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.586,22 | 0.0 | 11424.0 | 60.0 | 15.März2027 | 75.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.591,88 | 0.0 | 11327.0 | 335.0 | 21.Feb.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.642,34 | 0.0 | 11335.0 | 338.0 | 05.März2030 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.655,61 | 0.0 | 11465.0 | 32.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.662,96 | 0.0 | 11457.0 | 35.0 | 15.Dez.2026 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.664,19 | 0.0 | 11239.0 | 565.0 | 19.Nov.2032 | 275.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.670,87 | 0.0 | 11424.0 | 481.0 | 23.Okt.2031 | 300.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 114.680,07 | 0.0 | 11426.0 | 534.0 | 30.Juni2032 | 346.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.716,25 | 0.0 | 11436.0 | 50.0 | 08.Feb.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.721,15 | 0.0 | 11303.0 | 413.0 | 15.Jan.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.721,54 | 0.0 | 11284.0 | 657.0 | 29.Jan.2034 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.749,45 | 0.0 | 11376.0 | 348.0 | 15.Apr.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.763,03 | 0.0 | 11304.0 | 662.0 | 07.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.780,59 | 0.0 | 11286.0 | 657.0 | 17.Jan.2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.787,43 | 0.0 | 11283.0 | 403.0 | 03.Dez.2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.803,50 | 0.0 | 11288.0 | 577.0 | 16.Jan.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.814,89 | 0.0 | 11390.0 | 439.0 | 28.Apr.2031 | 288.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 114.836,84 | 0.0 | 11437.0 | 823.0 | 30.Apr.2036 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.842,69 | 0.0 | 11309.0 | 661.0 | 03.Feb.2034 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.862,17 | 0.0 | 11459.0 | 186.0 | 04.Juli2028 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.864,16 | 0.0 | 11456.0 | 85.0 | 16.Juni2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.883,80 | 0.0 | 11442.0 | 53.0 | 19.Feb.2027 | 88.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 114.884,08 | 0.0 | 11354.0 | 337.0 | 05.März2030 | 274.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 114.885,71 | 0.0 | 11341.0 | 333.0 | 18.Feb.2030 | 274.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.913,43 | 0.0 | 11342.0 | 506.0 | 16.Feb.2032 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.917,97 | 0.0 | 11376.0 | 517.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.919,67 | 0.0 | 11170.0 | 771.0 | 02.Sept.2035 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.921,60 | 0.0 | 11310.0 | 580.0 | 19.Jan.2033 | 288.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.984,41 | 0.0 | 11497.0 | 20.0 | 19.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.986,41 | 0.0 | 11458.0 | 43.0 | 12.Jan.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.992,79 | 0.0 | 11336.0 | 665.0 | 16.Feb.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 114.993,61 | 0.0 | 11463.0 | 388.0 | 25.Sept.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.994,36 | 0.0 | 11311.0 | 578.0 | 12.Jan.2033 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 115.005,70 | 0.0 | 11393.0 | 347.0 | 16.Apr.2030 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.020,43 | 0.0 | 11446.0 | 470.0 | 09.Sept.2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.024,50 | 0.0 | 11450.0 | 272.0 | 08.Juni2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.024,94 | 0.0 | 11455.0 | 44.0 | 18.Jan.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.041,19 | 0.0 | 11220.0 | 548.0 | 15.Sept.2032 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.048,25 | 0.0 | 11500.0 | 20.0 | 19.Okt.2026 | 5.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 115.054,24 | 0.0 | 11404.0 | 603.0 | 22.Apr.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.056,06 | 0.0 | 11476.0 | 279.0 | 06.Juli2029 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 115.058,96 | 0.0 | 11302.0 | 1364.0 | 09.Feb.2046 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.059,61 | 0.0 | 11441.0 | 532.0 | 31.Mai2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 115.088,58 | 0.0 | 11296.0 | 932.0 | 20.Jan.2038 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.095,64 | 0.0 | 11370.0 | 334.0 | 20.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.099,79 | 0.0 | 11272.0 | 388.0 | 10.Okt.2030 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.106,32 | 0.0 | 11337.0 | 413.0 | 20.Jan.2031 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.118,14 | 0.0 | 11433.0 | 608.0 | 19.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.142,30 | 0.0 | 11474.0 | 276.0 | 22.Juni2029 | 275.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 115.150,20 | 0.0 | 11510.0 | 16.0 | 05.Okt.2026 | 5.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.159,06 | 0.0 | 11465.0 | 363.0 | 14.Juni2030 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 115.167,47 | 0.0 | 11491.0 | 458.0 | 11.Juli2031 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.168,69 | 0.0 | 11466.0 | 41.0 | 04.Jan.2027 | 75.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.178,43 | 0.0 | 11374.0 | 335.0 | 25.Feb.2030 | 278.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.186,61 | 0.0 | 11518.0 | 14.0 | 28.Sept.2026 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.194,45 | 0.0 | 11494.0 | 1002.0 | 14.Okt.2036 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.199,03 | 0.0 | 11423.0 | 822.0 | 12.Mai2036 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.225,51 | 0.0 | 11522.0 | 13.0 | 23.Sept.2026 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.226,80 | 0.0 | 11443.0 | 608.0 | 18.Mai2033 | 313.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.249,41 | 0.0 | 11524.0 | 12.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.263,23 | 0.0 | 11514.0 | 16.0 | 05.Okt.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.273,41 | 0.0 | 11281.0 | 292.0 | 14.Sept.2029 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.280,72 | 0.0 | 5721.0 | 1433.0 | 02.Juni2048 | 330.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.296,48 | 0.0 | 11313.0 | 795.0 | 16.Jan.2036 | 338.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.324,40 | 0.0 | 11372.0 | 329.0 | 04.Feb.2030 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.386,18 | 0.0 | 11293.0 | 386.0 | 01.Okt.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.416,84 | 0.0 | 11359.0 | 410.0 | 09.Jan.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.444,57 | 0.0 | 11390.0 | 236.0 | 22.Jan.2029 | 248.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.444,87 | 0.0 | 11543.0 | 5.0 | 25.Aug.2026 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.453,82 | 0.0 | 11473.0 | 609.0 | 30.Mai2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 115.477,31 | 0.0 | 11504.0 | 337.0 | 01.März2030 | 304.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 115.478,41 | 0.0 | 11398.0 | 944.0 | 25.März2038 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.483,08 | 0.0 | 11366.0 | 498.0 | 27.Jan.2032 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.770,62 | 0.0 | 11215.0 | 580.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.828,97 | 0.0 | 5644.0 | 1552.0 | 01.Sept.2050 | 226.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.709,43 | 0.0 | 11227.0 | 924.0 | 06.Juli2038 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.712,68 | 0.0 | 11207.0 | 892.0 | 10.Juni2037 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.735,13 | 0.0 | 11246.0 | 274.0 | 29.Juni2029 | 225.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.738,82 | 0.0 | 11134.0 | 203.0 | 19.Sept.2028 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.746,84 | 0.0 | 11155.0 | 636.0 | 15.Mai2056 | 450.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 112.750,95 | 0.0 | 11128.0 | 217.0 | 15.Nov.2028 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.756,51 | 0.0 | 5583.0 | 1606.0 | 01.Dez.2060 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.757,89 | 0.0 | 10945.0 | 1053.0 | 10.Nov.2040 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 112.766,38 | 0.0 | 11222.0 | 264.0 | 23.Mai2029 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 112.773,48 | 0.0 | 11225.0 | 108.0 | 11.Sept.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.777,17 | 0.0 | 11234.0 | 161.0 | 05.Apr.2028 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.783,08 | 0.0 | 11065.0 | 426.0 | 01.Nov.2031 | 800.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.784,08 | 0.0 | 11250.0 | 159.0 | 23.Juni2048 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.787,17 | 0.0 | 8944.0 | 385.0 | 01.Okt.2030 | 225.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 112.788,67 | 0.0 | 11119.0 | 199.0 | 05.Sept.2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.797,21 | 0.0 | 11242.0 | 1047.0 | 17.Jan.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.826,69 | 0.0 | 9365.0 | 359.0 | 20.Juni2030 | 284.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.828,62 | 0.0 | 11242.0 | 171.0 | 05.Mai2028 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.829,93 | 0.0 | 11207.0 | 144.0 | 28.Jan.2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.834,18 | 0.0 | 11193.0 | 804.0 | 12.Jan.2037 | 513.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.845,07 | 0.0 | 11239.0 | 888.0 | 30.Juni2037 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 112.849,15 | 0.0 | 11154.0 | 220.0 | 25.Nov.2028 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 112.849,33 | 0.0 | 11256.0 | 528.0 | 14.Juli2032 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.864,48 | 0.0 | 11033.0 | 993.0 | 24.Nov.2038 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 112.882,28 | 0.0 | 11237.0 | 528.0 | 16.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.886,91 | 0.0 | 11286.0 | 91.0 | 08.Juli2027 | 25.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.907,87 | 0.0 | 11015.0 | 513.0 | 01.Apr.2033 | 788.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.916,51 | 0.0 | 11252.0 | 107.0 | 08.Sept.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.934,53 | 0.0 | 11258.0 | 176.0 | 25.Mai2028 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.939,71 | 0.0 | 11228.0 | 122.0 | 04.Nov.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.941,65 | 0.0 | 11223.0 | 146.0 | 07.Feb.2028 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 112.944,88 | 0.0 | 11237.0 | 527.0 | 20.Juni2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.950,59 | 0.0 | 11235.0 | 114.0 | 07.Okt.2027 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.951,78 | 0.0 | 11130.0 | 202.0 | 15.Sept.2028 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 112.955,12 | 0.0 | 11237.0 | 531.0 | 11.Juni2032 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.956,94 | 0.0 | 11234.0 | 126.0 | 22.Nov.2027 | 75.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 112.960,16 | 0.0 | 11145.0 | 324.0 | 28.Jan.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.967,68 | 0.0 | 11238.0 | 744.0 | 20.Juni2035 | 388.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 112.968,28 | 0.0 | 11243.0 | 506.0 | 31.Dez.2079 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 112.990,14 | 0.0 | 11230.0 | 262.0 | 26.Apr.2029 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.993,98 | 0.0 | 11298.0 | 73.0 | 02.Aug.2032 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 112.994,97 | 0.0 | 11221.0 | 140.0 | 08.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.995,57 | 0.0 | 11276.0 | 181.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.008,06 | 0.0 | 11239.0 | 125.0 | 18.Nov.2027 | 75.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 113.018,10 | 0.0 | 7448.0 | 1315.0 | 15.Nov.2048 | 379.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.019,64 | 0.0 | 11250.0 | 166.0 | 28.Apr.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.033,56 | 0.0 | 11250.0 | 744.0 | 25.Juni2035 | 394.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.036,84 | 0.0 | 11154.0 | 204.0 | 25.Sept.2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 113.052,47 | 0.0 | 11239.0 | 155.0 | 08.März2028 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.056,86 | 0.0 | 11118.0 | 299.0 | 15.Okt.2029 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.061,13 | 0.0 | 11232.0 | 676.0 | 01.Juni2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.063,41 | 0.0 | 11244.0 | 159.0 | 28.März2028 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 113.067,94 | 0.0 | 11134.0 | 575.0 | 04.März2033 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.076,13 | 0.0 | 11071.0 | 804.0 | 01.Apr.2038 | 675.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.078,01 | 0.0 | 11293.0 | 454.0 | 22.Juli2031 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.083,79 | 0.0 | 11105.0 | 932.0 | 29.Jan.2038 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.089,89 | 0.0 | 11236.0 | 134.0 | 20.Dez.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 113.092,93 | 0.0 | 11194.0 | 511.0 | 02.Apr.2032 | 288.0 |
| FDX | FEDEX CORP | Transport | 113.098,99 | 0.0 | 11299.0 | 881.0 | 30.Juli2037 | 413.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.106,76 | 0.0 | 11124.0 | 204.0 | 21.Sept.2028 | 184.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 113.108,17 | 0.0 | 11259.0 | 538.0 | 19.Mai2032 | 175.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 113.117,58 | 0.0 | 11200.0 | 431.0 | 19.März2031 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.124,25 | 0.0 | 11294.0 | 530.0 | 21.Juli2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.137,31 | 0.0 | 11253.0 | 156.0 | 20.März2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.142,11 | 0.0 | 11309.0 | 92.0 | 15.Juli2027 | 75.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.151,20 | 0.0 | 7433.0 | 1271.0 | 01.Mai2049 | 415.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 113.154,15 | 0.0 | 11259.0 | 164.0 | 19.Apr.2028 | 163.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 113.158,45 | 0.0 | 11272.0 | 216.0 | 01.Feb.2029 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 113.186,06 | 0.0 | 11279.0 | 253.0 | 25.Juni2079 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.186,26 | 0.0 | 11146.0 | 799.0 | 26.Feb.2036 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.187,92 | 0.0 | 11296.0 | 452.0 | 14.Juli2031 | 299.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.212,75 | 0.0 | 11321.0 | 74.0 | 07.Mai2027 | 1.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.225,19 | 0.0 | 11258.0 | 160.0 | 03.Apr.2028 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 113.228,17 | 0.0 | 10990.0 | 1614.0 | 03.Nov.2053 | 380.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.230,41 | 0.0 | 11104.0 | 295.0 | 16.Sept.2029 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 113.243,57 | 0.0 | 11272.0 | 166.0 | 18.Apr.2028 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.248,28 | 0.0 | 11283.0 | 172.0 | 23.Mai2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.252,82 | 0.0 | 11109.0 | 1171.0 | 22.Feb.2043 | 411.0 |
| SAPGR | SAP SE RegS | Technologie | 113.266,22 | 0.0 | 11267.0 | 154.0 | 10.März2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.274,18 | 0.0 | 11321.0 | 83.0 | 11.Juni2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 113.278,41 | 0.0 | 11143.0 | 304.0 | 05.Nov.2029 | 213.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.299,77 | 0.0 | 11261.0 | 356.0 | 07.Mai2030 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.301,91 | 0.0 | 10954.0 | 300.0 | 15.Feb.2030 | 788.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.304,37 | 0.0 | 11184.0 | 201.0 | 04.Sept.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 113.320,48 | 0.0 | 7539.0 | 1207.0 | 23.Jan.2049 | 395.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 113.322,03 | 0.0 | 11164.0 | 654.0 | 03.März2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.324,98 | 0.0 | 11239.0 | 249.0 | 29.März2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.331,89 | 0.0 | 11273.0 | 164.0 | 10.Apr.2028 | 160.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 113.333,18 | 0.0 | 7453.0 | 1066.0 | 15.Apr.2041 | 330.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.335,15 | 0.0 | 11258.0 | 131.0 | 13.Dez.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.335,33 | 0.0 | 11270.0 | 158.0 | 27.März2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.350,63 | 0.0 | 11251.0 | 100.0 | 16.Nov.2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.358,44 | 0.0 | 11236.0 | 341.0 | 09.Apr.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.371,67 | 0.0 | 11286.0 | 267.0 | 31.Mai2029 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.375,62 | 0.0 | 11268.0 | 352.0 | 19.Mai2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.379,18 | 0.0 | 11280.0 | 163.0 | 07.Apr.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.380,36 | 0.0 | 7370.0 | 1231.0 | 15.Aug.2047 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.392,57 | 0.0 | 11211.0 | 228.0 | 03.Jan.2029 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.393,00 | 0.0 | 11257.0 | 751.0 | 22.Mai2035 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.399,59 | 0.0 | 11297.0 | 803.0 | 15.Jan.2038 | 700.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.413,94 | 0.0 | 11276.0 | 161.0 | 11.Apr.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.416,50 | 0.0 | 11278.0 | 524.0 | 06.Juni2032 | 325.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.427,46 | 0.0 | 11216.0 | 507.0 | 15.Apr.2032 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 113.428,74 | 0.0 | 11235.0 | 741.0 | 08.Mai2035 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.429,74 | 0.0 | 7462.0 | 1251.0 | 01.Nov.2046 | 375.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.432,86 | 0.0 | 11286.0 | 751.0 | 18.Juni2035 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 113.464,61 | 0.0 | 11187.0 | 198.0 | 05.Sept.2028 | 150.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.467,29 | 0.0 | 11256.0 | 735.0 | 27.Mai2035 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.486,71 | 0.0 | 11175.0 | 738.0 | 05.Feb.2035 | 300.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.496,62 | 0.0 | 11018.0 | 686.0 | 22.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.510,61 | 0.0 | 10931.0 | 979.0 | 27.Aug.2039 | 385.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.519,13 | 0.0 | 11259.0 | 438.0 | 22.Apr.2031 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.523,32 | 0.0 | 11295.0 | 165.0 | 26.Apr.2028 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.532,50 | 0.0 | 11202.0 | 669.0 | 22.Feb.2034 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.535,41 | 0.0 | 11344.0 | 89.0 | 05.Juli2027 | 88.0 |
| WPC | WP CAREY INC | REITS | 113.539,41 | 0.0 | 11185.0 | 465.0 | 02.Okt.2031 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.539,84 | 0.0 | 11320.0 | 866.0 | 21.Mai2037 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.539,89 | 0.0 | 11193.0 | 580.0 | 18.Feb.2033 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.545,27 | 0.0 | 11301.0 | 746.0 | 24.Juni2035 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.555,15 | 0.0 | 11267.0 | 346.0 | 27.Apr.2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 113.555,77 | 0.0 | 7555.0 | 1342.0 | 14.Juni2041 | 88.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 113.561,00 | 0.0 | 11287.0 | 879.0 | 11.Juni2037 | 384.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.563,57 | 0.0 | 11098.0 | 784.0 | 15.Sept.2037 | 655.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.575,33 | 0.0 | 11279.0 | 151.0 | 22.Feb.2028 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.585,44 | 0.0 | 11106.0 | 401.0 | 31.Jan.2031 | 425.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.589,57 | 0.0 | 11281.0 | 120.0 | 28.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.592,13 | 0.0 | 11014.0 | 933.0 | 16.Nov.2038 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 113.593,02 | 0.0 | 11348.0 | 69.0 | 19.Apr.2027 | 34.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 113.597,78 | 0.0 | 11321.0 | 819.0 | 07.Juli2036 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 113.604,12 | 0.0 | 11307.0 | 528.0 | 16.Juni2032 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.605,20 | 0.0 | 11057.0 | 453.0 | 01.März2032 | 700.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.610,32 | 0.0 | 11177.0 | 307.0 | 21.Nov.2029 | 225.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.618,74 | 0.0 | 9422.0 | 335.0 | 15.Juni2034 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.629,32 | 0.0 | 5565.0 | 1622.0 | 16.Sept.2062 | 297.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.634,30 | 0.0 | 11321.0 | 531.0 | 23.Juni2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.637,39 | 0.0 | 11289.0 | 131.0 | 13.Dez.2027 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 113.638,11 | 0.0 | 11307.0 | 169.0 | 15.Mai2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.640,99 | 0.0 | 11352.0 | 87.0 | 24.Juni2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.644,65 | 0.0 | 11120.0 | 704.0 | 20.Jan.2035 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.656,38 | 0.0 | 11304.0 | 162.0 | 18.Apr.2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 113.660,01 | 0.0 | 11260.0 | 347.0 | 13.Apr.2030 | 288.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.669,00 | 0.0 | 11269.0 | 129.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.669,87 | 0.0 | 11277.0 | 140.0 | 13.Jan.2028 | 138.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.670,53 | 0.0 | 11023.0 | 412.0 | 15.Aug.2031 | 720.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.676,52 | 0.0 | 11271.0 | 143.0 | 31.Jan.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.677,05 | 0.0 | 11338.0 | 365.0 | 04.Juli2030 | 275.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.681,51 | 0.0 | 11250.0 | 1064.0 | 01.Juni2043 | 477.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.682,18 | 0.0 | 11166.0 | 639.0 | 04.März2034 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.704,99 | 0.0 | 11281.0 | 515.0 | 13.Mai2033 | 329.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 113.714,10 | 0.0 | 11274.0 | 250.0 | 06.Apr.2029 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.720,65 | 0.0 | 11246.0 | 221.0 | 05.Dez.2028 | 163.0 |
| V | VISA INC | Technologie | 113.728,33 | 0.0 | 11290.0 | 601.0 | 15.Mai2033 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.749,38 | 0.0 | 11298.0 | 516.0 | 05.Juni2032 | 388.0 |
| FISV | FISERV INC | Technologie | 113.750,69 | 0.0 | 11315.0 | 667.0 | 23.Juni2034 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.754,32 | 0.0 | 11246.0 | 231.0 | 15.Jan.2029 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.755,02 | 0.0 | 11315.0 | 524.0 | 10.Juni2032 | 328.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 113.756,48 | 0.0 | 7452.0 | 194.0 | 06.Okt.2028 | 546.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.761,96 | 0.0 | 11243.0 | 505.0 | 13.Apr.2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 113.762,41 | 0.0 | 11365.0 | 60.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.763,87 | 0.0 | 11376.0 | 57.0 | 04.März2027 | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.770,05 | 0.0 | 11092.0 | 771.0 | 13.Nov.2035 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.771,37 | 0.0 | 11182.0 | 206.0 | 09.Okt.2028 | 204.0 |
| FDX | FEDEX CORP | Transport | 113.783,80 | 0.0 | 11369.0 | 535.0 | 30.Juli2032 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 113.796,70 | 0.0 | 7420.0 | 638.0 | 24.Aug.2034 | 515.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.802,49 | 0.0 | 11318.0 | 359.0 | 20.Mai2030 | 250.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.811,53 | 0.0 | 11365.0 | 86.0 | 23.Juni2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.820,27 | 0.0 | 11001.0 | 883.0 | 15.Aug.2037 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.827,63 | 0.0 | 11322.0 | 676.0 | 15.Juni2034 | 363.0 |
| WPC | WP CAREY INC | REITS | 113.827,91 | 0.0 | 11077.0 | 692.0 | 19.Nov.2034 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.833,54 | 0.0 | 11306.0 | 520.0 | 24.Mai2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.834,45 | 0.0 | 11179.0 | 851.0 | 16.Feb.2037 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 113.834,53 | 0.0 | 11350.0 | 368.0 | 03.Juli2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 113.839,31 | 0.0 | 11163.0 | 640.0 | 20.Jan.2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.839,99 | 0.0 | 11379.0 | 95.0 | 26.Juli2027 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.845,44 | 0.0 | 11237.0 | 419.0 | 22.März2031 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.847,35 | 0.0 | 11247.0 | 871.0 | 09.Apr.2037 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.848,66 | 0.0 | 11198.0 | 796.0 | 14.Feb.2036 | 340.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.857,97 | 0.0 | 11296.0 | 143.0 | 29.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.860,83 | 0.0 | 11368.0 | 74.0 | 06.Mai2027 | 63.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.865,96 | 0.0 | 11330.0 | 525.0 | 13.Juni2032 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.867,46 | 0.0 | 11292.0 | 343.0 | 15.Apr.2030 | 263.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.870,49 | 0.0 | 11361.0 | 371.0 | 08.Juli2030 | 276.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.873,20 | 0.0 | 11197.0 | 787.0 | 28.Feb.2036 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 113.882,11 | 0.0 | 11234.0 | 581.0 | 10.März2033 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 113.882,13 | 0.0 | 11291.0 | 124.0 | 15.Nov.2027 | 116.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 113.884,42 | 0.0 | 11357.0 | 530.0 | 09.Juli2032 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 113.885,51 | 0.0 | 11111.0 | 775.0 | 10.Nov.2035 | 325.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 113.890,95 | 0.0 | 11287.0 | 119.0 | 25.Okt.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.893,90 | 0.0 | 11080.0 | 766.0 | 10.Okt.2035 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 113.900,70 | 0.0 | 11351.0 | 528.0 | 03.Juli2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.914,49 | 0.0 | 11234.0 | 581.0 | 03.März2033 | 316.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.924,03 | 0.0 | 10890.0 | 1050.0 | 25.Sept.2042 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 113.930,92 | 0.0 | 11369.0 | 625.0 | 13.Juli2033 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.931,97 | 0.0 | 11316.0 | 158.0 | 20.März2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.932,82 | 0.0 | 7535.0 | 1281.0 | 15.Juni2049 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 113.942,90 | 0.0 | 11187.0 | 396.0 | 30.Nov.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.957,89 | 0.0 | 11322.0 | 156.0 | 27.März2028 | 175.0 |
| V | VISA INC | Technologie | 113.958,15 | 0.0 | 7453.0 | 1287.0 | 15.Sept.2047 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.958,73 | 0.0 | 11345.0 | 174.0 | 18.Mai2028 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 113.959,00 | 0.0 | 11370.0 | 280.0 | 03.Juli2029 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.970,97 | 0.0 | 11271.0 | 423.0 | 27.März2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.974,70 | 0.0 | 11301.0 | 145.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.994,73 | 0.0 | 11250.0 | 803.0 | 25.März2036 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 113.996,50 | 0.0 | 11277.0 | 510.0 | 14.Apr.2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.998,07 | 0.0 | 11369.0 | 274.0 | 03.Juli2029 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 114.003,36 | 0.0 | 11340.0 | 524.0 | 12.Juni2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.008,48 | 0.0 | 11124.0 | 627.0 | 21.Nov.2033 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.015,77 | 0.0 | 11205.0 | 645.0 | 17.Feb.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.021,24 | 0.0 | 11355.0 | 273.0 | 11.Juni2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.024,36 | 0.0 | 11376.0 | 363.0 | 10.Juli2030 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.030,68 | 0.0 | 11106.0 | 832.0 | 21.Nov.2036 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.035,54 | 0.0 | 11149.0 | 638.0 | 03.Nov.2033 | 290.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.047,21 | 0.0 | 11305.0 | 141.0 | 25.Jan.2028 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.051,36 | 0.0 | 11325.0 | 554.0 | 12.Jan.2033 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 114.059,31 | 0.0 | 11349.0 | 815.0 | 22.Juni2036 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 114.075,93 | 0.0 | 11364.0 | 363.0 | 24.Juni2031 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.080,05 | 0.0 | 11281.0 | 240.0 | 28.Feb.2029 | 250.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.089,39 | 0.0 | 11105.0 | 543.0 | 07.Sept.2032 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.096,00 | 0.0 | 11393.0 | 87.0 | 30.Juni2027 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.099,77 | 0.0 | 11220.0 | 306.0 | 29.Okt.2029 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.100,18 | 0.0 | 11212.0 | 567.0 | 04.März2033 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.101,65 | 0.0 | 11336.0 | 162.0 | 02.Apr.2028 | 185.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.103,67 | 0.0 | 11217.0 | 570.0 | 31.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 114.107,19 | 0.0 | 11279.0 | 100.0 | 31.Dez.2079 | 158.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.107,67 | 0.0 | 11181.0 | 738.0 | 17.Feb.2046 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.111,22 | 0.0 | 11306.0 | 106.0 | 08.Sept.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.121,55 | 0.0 | 11055.0 | 1256.0 | 14.Nov.2045 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 114.122,47 | 0.0 | 11343.0 | 754.0 | 08.Juni2035 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 113.614,48 | 0.0 | 11296.0 | 117.0 | 15.Okt.2027 | 70.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.683,32 | 0.0 | 11186.0 | 875.0 | 11.Feb.2037 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.708,57 | 0.0 | 11242.0 | 689.0 | 11.Juli2034 | 338.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.722,65 | 0.0 | 11211.0 | 144.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 112.743,96 | 0.0 | 11233.0 | 171.0 | 05.Mai2028 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.782,93 | 0.0 | 11134.0 | 589.0 | 14.März2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.798,96 | 0.0 | 11123.0 | 817.0 | 23.Feb.2036 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.799,64 | 0.0 | 11230.0 | 154.0 | 01.März2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.808,47 | 0.0 | 11281.0 | 86.0 | 21.Juni2027 | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.814,94 | 0.0 | 11147.0 | 675.0 | 06.März2034 | 275.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.840,82 | 0.0 | 11007.0 | 547.0 | 07.Sept.2032 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 112.843,24 | 0.0 | 5580.0 | 1958.0 | 23.Jan.2051 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.852,53 | 0.0 | 11248.0 | 541.0 | 25.Juni2032 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 112.993,95 | 0.0 | 11234.0 | 532.0 | 24.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.002,52 | 0.0 | 11158.0 | 672.0 | 24.Feb.2034 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.008,49 | 0.0 | 11269.0 | 369.0 | 28.Juni2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.011,36 | 0.0 | 11158.0 | 672.0 | 24.Feb.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.072,01 | 0.0 | 11237.0 | 768.0 | 25.Mai2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.075,93 | 0.0 | 11119.0 | 657.0 | 12.Jan.2034 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.091,69 | 0.0 | 11242.0 | 769.0 | 28.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 113.097,52 | 0.0 | 11237.0 | 609.0 | 25.Mai2033 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 113.114,47 | 0.0 | 11168.0 | 591.0 | 02.März2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.146,01 | 0.0 | 11281.0 | 369.0 | 25.Juni2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 113.193,07 | 0.0 | 11205.0 | 517.0 | 22.März2032 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.195,14 | 0.0 | 11268.0 | 108.0 | 13.Sept.2027 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.196,88 | 0.0 | 11136.0 | 300.0 | 01.Okt.2029 | 188.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.211,79 | 0.0 | 11255.0 | 121.0 | 01.Nov.2027 | 75.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.235,34 | 0.0 | 11260.0 | 533.0 | 26.Mai2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.268,89 | 0.0 | 11323.0 | 94.0 | 19.Juli2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.289,20 | 0.0 | 11259.0 | 531.0 | 19.Mai2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.360,34 | 0.0 | 11082.0 | 553.0 | 20.Sept.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.365,21 | 0.0 | 11269.0 | 104.0 | 30.Aug.2027 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.366,64 | 0.0 | 11328.0 | 547.0 | 29.Juli2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.388,65 | 0.0 | 11308.0 | 977.0 | 09.Juli2038 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.433,43 | 0.0 | 11339.0 | 72.0 | 30.Apr.2027 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.437,12 | 0.0 | 11202.0 | 508.0 | 25.Feb.2032 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.438,97 | 0.0 | 11243.0 | 603.0 | 23.Apr.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.474,80 | 0.0 | 11286.0 | 534.0 | 28.Mai2032 | 275.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 113.510,35 | 0.0 | 11341.0 | 88.0 | 27.Juni2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.529,60 | 0.0 | 11101.0 | 705.0 | 31.Aug.2034 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.532,87 | 0.0 | 11278.0 | 528.0 | 20.Mai2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.573,42 | 0.0 | 11289.0 | 357.0 | 13.Mai2030 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.583,75 | 0.0 | 11318.0 | 539.0 | 24.Juni2032 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.611,05 | 0.0 | 11182.0 | 580.0 | 03.Feb.2033 | 305.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.615,29 | 0.0 | 11263.0 | 603.0 | 25.Apr.2033 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.628,62 | 0.0 | 11293.0 | 531.0 | 19.Mai2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 113.647,75 | 0.0 | 11341.0 | 372.0 | 09.Juli2030 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.650,88 | 0.0 | 11259.0 | 758.0 | 17.Apr.2035 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 113.653,53 | 0.0 | 11315.0 | 270.0 | 28.Mai2029 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.660,39 | 0.0 | 11333.0 | 697.0 | 06.Juli2034 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.689,08 | 0.0 | 3724.0 | 2544.0 | 15.Okt.2060 | 70.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.690,68 | 0.0 | 11364.0 | 65.0 | 03.Apr.2027 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.704,64 | 0.0 | 11112.0 | 552.0 | 14.Sept.2032 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.706,23 | 0.0 | 11268.0 | 601.0 | 25.Apr.2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.730,85 | 0.0 | 11074.0 | 702.0 | 28.Aug.2034 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 113.747,27 | 0.0 | 11332.0 | 366.0 | 18.Juni2030 | 271.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.763,55 | 0.0 | 11234.0 | 423.0 | 24.Feb.2031 | 275.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 113.767,21 | 0.0 | 11332.0 | 274.0 | 12.Juni2029 | 250.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 113.847,01 | 0.0 | 11365.0 | 364.0 | 18.Juli2030 | 313.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.855,27 | 0.0 | 11386.0 | 53.0 | 19.Feb.2027 | 0.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.860,83 | 0.0 | 11341.0 | 620.0 | 20.Juni2033 | 295.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.869,72 | 0.0 | 11305.0 | 441.0 | 30.Apr.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.878,17 | 0.0 | 11356.0 | 278.0 | 28.Juni2029 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.929,24 | 0.0 | 11253.0 | 817.0 | 24.März2036 | 325.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.943,45 | 0.0 | 11099.0 | 779.0 | 17.Sept.2035 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.949,42 | 0.0 | 11389.0 | 626.0 | 01.Aug.2033 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.952,75 | 0.0 | 11336.0 | 360.0 | 29.Mai2030 | 268.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.965,64 | 0.0 | 11241.0 | 588.0 | 09.Feb.2033 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.995,93 | 0.0 | 11243.0 | 503.0 | 30.Jan.2032 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.020,33 | 0.0 | 11381.0 | 70.0 | 23.Apr.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.030,25 | 0.0 | 11379.0 | 186.0 | 03.Juli2028 | 213.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.066,64 | 0.0 | 11344.0 | 268.0 | 20.Mai2029 | 250.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.996,65 | 0.0 | 7984.0 | 984.0 | 01.Mai2043 | 327.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 113.977,70 | 0.0 | 9569.0 | 198.0 | 01.Jan.2032 | 250.0 |
| V | VISA INC | Technologie | 111.313,12 | 0.0 | 11028.0 | 1253.0 | 15.Mai2044 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 111.324,44 | 0.0 | 11180.0 | 493.0 | 30.Jan.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.336,91 | 0.0 | 11109.0 | 154.0 | 01.März2028 | 50.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.337,17 | 0.0 | 10981.0 | 662.0 | 10.März2034 | 275.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 111.344,92 | 0.0 | 7338.0 | 1432.0 | 15.Nov.2052 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.351,07 | 0.0 | 11094.0 | 141.0 | 12.Jan.2028 | 63.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.366,45 | 0.0 | 11111.0 | 177.0 | 28.Mai2028 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.405,55 | 0.0 | 10992.0 | 176.0 | 31.Aug.2081 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.413,08 | 0.0 | 10989.0 | 717.0 | 15.Mai2036 | 670.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.418,95 | 0.0 | 11129.0 | 187.0 | 09.Juli2028 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 111.423,48 | 0.0 | 10998.0 | 588.0 | 22.März2033 | 330.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.430,10 | 0.0 | 11121.0 | 158.0 | 17.Juni2033 | 138.0 |
| WPC | WP CAREY INC | REITS | 111.431,06 | 0.0 | 11037.0 | 736.0 | 10.Mai2035 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.444,56 | 0.0 | 11011.0 | 330.0 | 11.Feb.2030 | 238.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 111.448,73 | 0.0 | 7284.0 | 1270.0 | 15.Sept.2047 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.467,93 | 0.0 | 11138.0 | 125.0 | 16.Nov.2028 | 10.0 |
| WELL | WELLTOWER OP LLC | REITS | 111.471,42 | 0.0 | 10891.0 | 924.0 | 15.März2041 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.529,75 | 0.0 | 10946.0 | 627.0 | 15.Okt.2034 | 665.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.531,76 | 0.0 | 10963.0 | 862.0 | 14.Feb.2037 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.533,54 | 0.0 | 7349.0 | 993.0 | 01.Nov.2039 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.533,65 | 0.0 | 10979.0 | 864.0 | 03.März2037 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 111.545,15 | 0.0 | 11133.0 | 275.0 | 18.Juni2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 111.547,51 | 0.0 | 11026.0 | 311.0 | 29.Nov.2029 | 162.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.548,91 | 0.0 | 11126.0 | 141.0 | 13.Jan.2028 | 44.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.566,56 | 0.0 | 10802.0 | 811.0 | 27.Okt.2036 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.597,91 | 0.0 | 11117.0 | 945.0 | 03.Juli2038 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.615,24 | 0.0 | 11139.0 | 180.0 | 11.Juni2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.635,58 | 0.0 | 10955.0 | 389.0 | 01.Okt.2030 | 212.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 111.641,35 | 0.0 | 11063.0 | 814.0 | 15.Juni2038 | 700.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 111.643,57 | 0.0 | 10973.0 | 649.0 | 08.Feb.2034 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 111.653,99 | 0.0 | 7346.0 | 1216.0 | 11.Mai2047 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 111.658,72 | 0.0 | 11122.0 | 723.0 | 15.Juli2036 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.661,21 | 0.0 | 11134.0 | 142.0 | 15.Jan.2028 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.671,03 | 0.0 | 10909.0 | 527.0 | 15.März2033 | 655.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.682,89 | 0.0 | 10699.0 | 1228.0 | 02.Dez.2052 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.710,05 | 0.0 | 11080.0 | 1291.0 | 27.Mai2045 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 111.717,13 | 0.0 | 11100.0 | 350.0 | 29.Apr.2030 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.722,97 | 0.0 | 11099.0 | 252.0 | 28.März2029 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 111.733,93 | 0.0 | 11108.0 | 356.0 | 02.Mai2030 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.744,45 | 0.0 | 11092.0 | 230.0 | 18.Dez.2028 | 113.0 |
| FISV | FISERV FUNDING ULC | Technologie | 111.747,52 | 0.0 | 11116.0 | 523.0 | 15.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.747,58 | 0.0 | 10826.0 | 1262.0 | 13.Nov.2045 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.748,20 | 0.0 | 11079.0 | 239.0 | 02.Feb.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.756,20 | 0.0 | 10601.0 | 341.0 | 08.Feb.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.757,29 | 0.0 | 11095.0 | 252.0 | 15.März2029 | 175.0 |
| CSX | CSX CORP | Transport | 111.768,34 | 0.0 | 7338.0 | 1538.0 | 01.Nov.2066 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.771,14 | 0.0 | 11072.0 | 212.0 | 17.Okt.2028 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.787,80 | 0.0 | 11129.0 | 378.0 | 14.Jan.2031 | 775.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 111.793,55 | 0.0 | 11107.0 | 239.0 | 31.Dez.2079 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.794,66 | 0.0 | 11091.0 | 821.0 | 16.Mai2036 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 111.813,01 | 0.0 | 11155.0 | 173.0 | 15.Mai2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 111.859,70 | 0.0 | 11142.0 | 360.0 | 03.Juni2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.860,66 | 0.0 | 11175.0 | 125.0 | 12.Nov.2027 | 13.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 111.865,32 | 0.0 | 11128.0 | 677.0 | 17.Juni2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.908,81 | 0.0 | 10870.0 | 759.0 | 02.Nov.2035 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 111.911,13 | 0.0 | 11164.0 | 824.0 | 15.Juli2036 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.943,41 | 0.0 | 9991.0 | 100.0 | 25.Aug.2027 | 413.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 111.961,69 | 0.0 | 10971.0 | 694.0 | 15.Apr.2036 | 725.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 111.962,43 | 0.0 | 11387.0 | 111.0 | 08.Okt.2027 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 111.964,38 | 0.0 | 11154.0 | 163.0 | 09.Apr.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.974,01 | 0.0 | 10917.0 | 846.0 | 28.Okt.2036 | 313.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 111.978,34 | 0.0 | 11135.0 | 603.0 | 09.Juni2033 | 338.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 112.019,55 | 0.0 | 11135.0 | 951.0 | 10.Juni2038 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 112.027,67 | 0.0 | 10924.0 | 791.0 | 11.März2038 | 688.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.035,14 | 0.0 | 7413.0 | 1260.0 | 15.Juni2047 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 112.042,92 | 0.0 | 11176.0 | 680.0 | 15.Juli2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.048,25 | 0.0 | 11173.0 | 173.0 | 19.Mai2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.060,24 | 0.0 | 11188.0 | 183.0 | 27.Juni2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.069,47 | 0.0 | 11197.0 | 190.0 | 16.Juli2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.070,06 | 0.0 | 11144.0 | 265.0 | 09.Mai2029 | 220.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.078,27 | 0.0 | 11053.0 | 313.0 | 20.Nov.2029 | 188.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 112.098,24 | 0.0 | 7284.0 | 1299.0 | 15.Feb.2050 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.132,31 | 0.0 | 11209.0 | 547.0 | 03.Aug.2032 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.138,07 | 0.0 | 11159.0 | 264.0 | 12.Mai2029 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.144,46 | 0.0 | 11166.0 | 358.0 | 03.Juni2030 | 238.0 |
| WPC | WPC EUROBOND BV | REITS | 112.147,58 | 0.0 | 11166.0 | 165.0 | 15.Apr.2028 | 135.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.165,66 | 0.0 | 11110.0 | 216.0 | 30.Okt.2028 | 120.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 112.170,21 | 0.0 | 14465.0 | 518.0 | 28.Jan.2033 | 813.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 112.170,83 | 0.0 | 11177.0 | 151.0 | 20.Feb.2028 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.176,32 | 0.0 | 11211.0 | 617.0 | 01.Aug.2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.176,97 | 0.0 | 11036.0 | 794.0 | 24.Feb.2036 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.180,97 | 0.0 | 11083.0 | 1224.0 | 07.Mai2045 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.188,56 | 0.0 | 11029.0 | 289.0 | 29.Aug.2029 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 112.225,45 | 0.0 | 11199.0 | 117.0 | 15.Okt.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.225,94 | 0.0 | 11175.0 | 160.0 | 26.März2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 112.226,19 | 0.0 | 11192.0 | 126.0 | 19.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 112.236,11 | 0.0 | 11160.0 | 531.0 | 01.Juni2032 | 300.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.245,71 | 0.0 | 11097.0 | 211.0 | 18.Okt.2028 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 112.245,84 | 0.0 | 11171.0 | 155.0 | 10.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.251,65 | 0.0 | 11205.0 | 182.0 | 22.Juni2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.266,75 | 0.0 | 11215.0 | 469.0 | 13.Juli2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.268,30 | 0.0 | 11201.0 | 108.0 | 10.Sept.2027 | 25.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.269,59 | 0.0 | 7367.0 | 315.0 | 09.Apr.2030 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.271,75 | 0.0 | 11227.0 | 761.0 | 07.Aug.2035 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 112.276,19 | 0.0 | 11153.0 | 255.0 | 11.Apr.2029 | 200.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.284,73 | 0.0 | 10966.0 | 713.0 | 25.Sept.2034 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 112.299,39 | 0.0 | 11142.0 | 601.0 | 06.Mai2033 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 112.300,30 | 0.0 | 7288.0 | 1267.0 | 15.Feb.2050 | 415.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.302,51 | 0.0 | 11127.0 | 883.0 | 06.Mai2037 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.323,56 | 0.0 | 7327.0 | 1335.0 | 15.März2052 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.351,66 | 0.0 | 11201.0 | 173.0 | 12.Mai2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 112.355,17 | 0.0 | 11196.0 | 362.0 | 15.Juni2030 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.358,40 | 0.0 | 11207.0 | 178.0 | 08.Juni2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.366,36 | 0.0 | 11153.0 | 247.0 | 12.März2029 | 179.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.373,07 | 0.0 | 11176.0 | 882.0 | 17.Juni2037 | 379.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 112.396,51 | 0.0 | 7428.0 | 532.0 | 28.Nov.2032 | 469.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 112.398,68 | 0.0 | 11081.0 | 654.0 | 02.März2034 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.407,07 | 0.0 | 10887.0 | 819.0 | 26.Sept.2036 | 355.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.435,61 | 0.0 | 11083.0 | 868.0 | 15.März2037 | 350.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.442,72 | 0.0 | 11133.0 | 226.0 | 15.Dez.2028 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 112.450,64 | 0.0 | 11193.0 | 109.0 | 13.Sept.2028 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 112.461,40 | 0.0 | 11184.0 | 143.0 | 24.Jan.2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.487,66 | 0.0 | 11122.0 | 210.0 | 14.Okt.2028 | 135.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 112.491,20 | 0.0 | 11100.0 | 582.0 | 15.März2033 | 325.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 112.496,59 | 0.0 | 11198.0 | 265.0 | 30.Mai2029 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 112.505,47 | 0.0 | 11233.0 | 684.0 | 23.Juli2034 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.545,95 | 0.0 | 11254.0 | 94.0 | 19.Juli2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.553,36 | 0.0 | 11210.0 | 153.0 | 28.Feb.2028 | 90.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 112.566,93 | 0.0 | 11173.0 | 254.0 | 11.Apr.2029 | 225.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.567,24 | 0.0 | 11171.0 | 819.0 | 22.Mai2036 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.573,18 | 0.0 | 10977.0 | 1141.0 | 11.Jan.2043 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.576,61 | 0.0 | 11168.0 | 600.0 | 05.Mai2033 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.581,17 | 0.0 | 11258.0 | 92.0 | 15.Juli2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.583,06 | 0.0 | 11170.0 | 747.0 | 19.Mai2035 | 350.0 |
| ICADFP | ICADE MTN RegS | REITS | 112.586,35 | 0.0 | 11152.0 | 723.0 | 22.Mai2035 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.606,93 | 0.0 | 10992.0 | 847.0 | 19.Nov.2036 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.607,37 | 0.0 | 11079.0 | 298.0 | 05.Okt.2029 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.615,22 | 0.0 | 11261.0 | 92.0 | 13.Juli2027 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.625,49 | 0.0 | 10955.0 | 890.0 | 21.Nov.2037 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.631,90 | 0.0 | 11224.0 | 109.0 | 15.Sept.2027 | 38.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 112.667,86 | 0.0 | 11254.0 | 418.0 | 01.Aug.2031 | 780.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 112.669,67 | 0.0 | 11233.0 | 171.0 | 12.Mai2028 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.671,26 | 0.0 | 11141.0 | 744.0 | 11.Apr.2035 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.679,59 | 0.0 | 11220.0 | 159.0 | 26.März2028 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.696,86 | 0.0 | 11037.0 | 1330.0 | 11.Feb.2047 | 415.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.049,57 | 0.0 | 11180.0 | 178.0 | 30.Mai2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 111.326,90 | 0.0 | 11130.0 | 194.0 | 31.Juli2028 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.332,79 | 0.0 | 11048.0 | 210.0 | 02.Okt.2028 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.359,76 | 0.0 | 10988.0 | 1020.0 | 10.März2039 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.385,96 | 0.0 | 11138.0 | 128.0 | 25.Nov.2027 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.393,73 | 0.0 | 11138.0 | 117.0 | 15.Okt.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 111.516,59 | 0.0 | 10997.0 | 1041.0 | 03.Apr.2040 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.565,92 | 0.0 | 11059.0 | 210.0 | 04.Okt.2028 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.588,89 | 0.0 | 11032.0 | 828.0 | 21.März2036 | 288.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.647,00 | 0.0 | 11131.0 | 150.0 | 16.Feb.2028 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.736,12 | 0.0 | 11156.0 | 183.0 | 20.Juni2028 | 113.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.763,96 | 0.0 | 11175.0 | 115.0 | 08.Okt.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 111.888,55 | 0.0 | 11169.0 | 181.0 | 12.Juni2028 | 113.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 111.892,60 | 0.0 | 11118.0 | 254.0 | 21.März2029 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.913,48 | 0.0 | 11160.0 | 163.0 | 05.Apr.2028 | 80.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.947,51 | 0.0 | 11195.0 | 111.0 | 20.Sept.2027 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.955,38 | 0.0 | 10939.0 | 550.0 | 31.Aug.2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 111.990,24 | 0.0 | 11199.0 | 111.0 | 22.Sept.2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 112.024,70 | 0.0 | 11153.0 | 836.0 | 22.Juni2036 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 112.094,96 | 0.0 | 11168.0 | 623.0 | 20.Juni2033 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.180,72 | 0.0 | 11070.0 | 816.0 | 10.März2036 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.223,44 | 0.0 | 10920.0 | 1356.0 | 30.Okt.2045 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 112.265,50 | 0.0 | 11058.0 | 804.0 | 25.Feb.2036 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.272,05 | 0.0 | 11092.0 | 1075.0 | 02.Apr.2040 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.290,71 | 0.0 | 11101.0 | 211.0 | 16.Okt.2028 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.298,79 | 0.0 | 11219.0 | 465.0 | 24.Juli2031 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.445,32 | 0.0 | 11188.0 | 842.0 | 11.Juni2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.458,60 | 0.0 | 11196.0 | 140.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.479,07 | 0.0 | 11200.0 | 142.0 | 17.Jan.2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.504,87 | 0.0 | 11200.0 | 760.0 | 22.Juni2035 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.521,45 | 0.0 | 11205.0 | 143.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.581,66 | 0.0 | 11204.0 | 144.0 | 24.Jan.2028 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.584,85 | 0.0 | 5597.0 | 2071.0 | 04.Feb.2050 | 55.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.597,67 | 0.0 | 11215.0 | 540.0 | 14.Juni2032 | 263.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.639,98 | 0.0 | 11263.0 | 90.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.650,60 | 0.0 | 11265.0 | 91.0 | 09.Juli2027 | 4.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.682,01 | 0.0 | 11217.0 | 152.0 | 25.Feb.2028 | 100.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 111.320,67 | 0.0 | 9122.0 | 342.0 | 01.Dez.2035 | 200.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 111.578,19 | 0.0 | 9414.0 | 562.0 | 01.Jan.2048 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 111.686,36 | 0.0 | 9578.0 | 252.0 | 01.Okt.2033 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 110.794,12 | 0.0 | 8912.0 | 709.0 | 01.Sept.2047 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 109.872,27 | 0.0 | 10915.0 | 346.0 | 29.März2030 | 175.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.873,11 | 0.0 | 10746.0 | 1424.0 | 25.März2060 | 483.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.878,81 | 0.0 | 10509.0 | 1054.0 | 31.Okt.2048 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.883,99 | 0.0 | 10979.0 | 183.0 | 16.Juni2028 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.897,88 | 0.0 | 10948.0 | 260.0 | 12.Apr.2029 | 113.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.927,79 | 0.0 | 10916.0 | 211.0 | 06.Okt.2028 | 80.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.935,31 | 0.0 | 10889.0 | 516.0 | 14.Apr.2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.948,57 | 0.0 | 10983.0 | 283.0 | 15.Juli2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.950,31 | 0.0 | 10992.0 | 175.0 | 17.Mai2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.977,77 | 0.0 | 10959.0 | 255.0 | 21.März2029 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.979,93 | 0.0 | 10998.0 | 168.0 | 18.Apr.2028 | 1.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.990,86 | 0.0 | 11005.0 | 425.0 | 15.Aug.2031 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.001,56 | 0.0 | 10826.0 | 388.0 | 26.Sept.2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.016,86 | 0.0 | 10946.0 | 356.0 | 05.Mai2030 | 188.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 110.030,41 | 0.0 | 10952.0 | 533.0 | 15.Juli2033 | 838.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 110.030,85 | 0.0 | 10967.0 | 362.0 | 22.Mai2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.033,73 | 0.0 | 10825.0 | 644.0 | 19.März2034 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.066,48 | 0.0 | 10999.0 | 188.0 | 07.Juli2028 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.100,14 | 0.0 | 10925.0 | 913.0 | 21.Juni2040 | 663.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.102,23 | 0.0 | 10884.0 | 327.0 | 20.Jan.2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.116,21 | 0.0 | 10944.0 | 216.0 | 25.Okt.2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.146,44 | 0.0 | 10985.0 | 276.0 | 12.Juni2029 | 165.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.154,02 | 0.0 | 10976.0 | 269.0 | 22.Mai2029 | 163.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 110.154,09 | 0.0 | 7276.0 | 1291.0 | 01.Dez.2047 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.178,37 | 0.0 | 11009.0 | 183.0 | 24.Juni2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 110.204,10 | 0.0 | 10833.0 | 382.0 | 03.Sept.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.208,06 | 0.0 | 10893.0 | 1270.0 | 09.Mai2046 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 110.209,18 | 0.0 | 10836.0 | 726.0 | 06.Feb.2035 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.218,45 | 0.0 | 10868.0 | 876.0 | 15.Nov.2039 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.223,19 | 0.0 | 10989.0 | 273.0 | 29.Mai2029 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 110.231,29 | 0.0 | 11012.0 | 895.0 | 01.Feb.2040 | 675.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.254,56 | 0.0 | 10949.0 | 240.0 | 27.Jan.2029 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 110.255,79 | 0.0 | 10926.0 | 886.0 | 06.Mai2037 | 338.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.282,13 | 0.0 | 11018.0 | 184.0 | 23.Juni2028 | 75.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 110.295,66 | 0.0 | 7316.0 | 1277.0 | 01.Juli2047 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.315,28 | 0.0 | 10948.0 | 221.0 | 15.Nov.2028 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 110.332,09 | 0.0 | 11025.0 | 141.0 | 11.Jan.2028 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 110.336,93 | 0.0 | 7350.0 | 1150.0 | 01.Aug.2042 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.339,14 | 0.0 | 10973.0 | 348.0 | 01.Apr.2030 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.342,52 | 0.0 | 10922.0 | 513.0 | 06.Apr.2032 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.349,39 | 0.0 | 11035.0 | 151.0 | 16.Feb.2028 | 0.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.353,49 | 0.0 | 10891.0 | 325.0 | 17.Jan.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.360,95 | 0.0 | 10958.0 | 226.0 | 03.Dez.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.388,05 | 0.0 | 10893.0 | 389.0 | 06.Sept.2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.389,29 | 0.0 | 11029.0 | 162.0 | 30.März2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.412,05 | 0.0 | 11023.0 | 156.0 | 08.März2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.414,53 | 0.0 | 10975.0 | 196.0 | 08.Aug.2029 | 58.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.418,00 | 0.0 | 10867.0 | 870.0 | 18.Feb.2037 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.418,58 | 0.0 | 10950.0 | 520.0 | 07.Apr.2032 | 238.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 110.442,85 | 0.0 | 7201.0 | 1323.0 | 15.Feb.2048 | 339.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.443,59 | 0.0 | 10971.0 | 352.0 | 13.Apr.2030 | 200.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 110.451,60 | 0.0 | 10896.0 | 939.0 | 12.Nov.2040 | 630.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.460,94 | 0.0 | 11039.0 | 185.0 | 26.Juni2028 | 52.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.462,74 | 0.0 | 7219.0 | 320.0 | 15.Feb.2035 | 426.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 110.480,78 | 0.0 | 7312.0 | 1245.0 | 15.Juni2046 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 110.483,02 | 0.0 | 7226.0 | 1212.0 | 01.Apr.2047 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.487,41 | 0.0 | 10960.0 | 207.0 | 22.Sept.2028 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.493,64 | 0.0 | 10917.0 | 327.0 | 19.Jan.2030 | 209.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.496,25 | 0.0 | 10989.0 | 255.0 | 28.März2029 | 145.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.499,56 | 0.0 | 10866.0 | 586.0 | 01.Mai2034 | 690.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.527,09 | 0.0 | 11040.0 | 152.0 | 22.Feb.2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 110.539,35 | 0.0 | 11051.0 | 770.0 | 04.Aug.2035 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 110.543,80 | 0.0 | 11042.0 | 569.0 | 01.Feb.2034 | 765.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 110.554,15 | 0.0 | 7248.0 | 183.0 | 11.Sept.2028 | 419.0 |
| OVV | OVINTIV INC | Energie | 110.556,61 | 0.0 | 10864.0 | 432.0 | 01.Nov.2031 | 720.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.572,52 | 0.0 | 10870.0 | 356.0 | 09.Nov.2031 | 766.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 110.588,85 | 0.0 | 10983.0 | 1322.0 | 10.Juni2046 | 413.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 110.595,42 | 0.0 | 11039.0 | 349.0 | 15.Juli2040 | 288.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.597,12 | 0.0 | 10791.0 | 770.0 | 15.Sept.2037 | 680.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 110.629,18 | 0.0 | 10975.0 | 214.0 | 19.Okt.2028 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.662,06 | 0.0 | 7213.0 | 1351.0 | 07.März2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.669,86 | 0.0 | 10766.0 | 270.0 | 01.Sept.2029 | 695.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.670,17 | 0.0 | 11045.0 | 277.0 | 26.Juni2029 | 164.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.697,87 | 0.0 | 11059.0 | 906.0 | 28.Juli2037 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.721,98 | 0.0 | 7376.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.729,84 | 0.0 | 10931.0 | 331.0 | 08.Feb.2030 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.740,59 | 0.0 | 11019.0 | 357.0 | 18.Mai2030 | 215.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.749,97 | 0.0 | 11069.0 | 154.0 | 01.März2028 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.752,16 | 0.0 | 11069.0 | 192.0 | 24.Juli2028 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 110.798,86 | 0.0 | 11022.0 | 254.0 | 26.März2029 | 138.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.806,26 | 0.0 | 11004.0 | 606.0 | 16.Mai2033 | 250.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 110.823,51 | 0.0 | 7265.0 | 1160.0 | 15.Apr.2045 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.826,57 | 0.0 | 10998.0 | 197.0 | 15.Aug.2028 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.829,91 | 0.0 | 11077.0 | 190.0 | 18.Juli2028 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 110.832,78 | 0.0 | 11017.0 | 256.0 | 01.Apr.2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.832,86 | 0.0 | 10999.0 | 342.0 | 18.März2030 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 110.835,89 | 0.0 | 10824.0 | 946.0 | 01.März2041 | 600.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.864,53 | 0.0 | 11066.0 | 176.0 | 26.Mai2028 | 88.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.869,65 | 0.0 | 11000.0 | 342.0 | 21.März2030 | 198.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 110.871,07 | 0.0 | 10983.0 | 1273.0 | 19.Mai2045 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.884,81 | 0.0 | 11052.0 | 271.0 | 23.Mai2029 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.889,53 | 0.0 | 10932.0 | 785.0 | 15.Nov.2037 | 690.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 110.894,59 | 0.0 | 10979.0 | 309.0 | 02.Nov.2029 | 125.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 110.901,36 | 0.0 | 7265.0 | 1280.0 | 01.Apr.2049 | 367.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 110.905,63 | 0.0 | 5497.0 | 1225.0 | 22.Dez.2051 | 385.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.927,26 | 0.0 | 11036.0 | 257.0 | 10.Apr.2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 110.927,72 | 0.0 | 11063.0 | 171.0 | 04.Mai2028 | 100.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 110.956,59 | 0.0 | 11052.0 | 487.0 | 15.Juli2032 | 713.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 110.958,09 | 0.0 | 7273.0 | 1355.0 | 06.Apr.2050 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.965,75 | 0.0 | 11078.0 | 154.0 | 28.Feb.2028 | 38.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.968,58 | 0.0 | 11065.0 | 153.0 | 27.Feb.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 110.971,52 | 0.0 | 11015.0 | 249.0 | 12.März2029 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 110.983,82 | 0.0 | 11059.0 | 267.0 | 17.Mai2029 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.989,46 | 0.0 | 11023.0 | 762.0 | 25.Mai2035 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.002,98 | 0.0 | 11074.0 | 167.0 | 18.Apr.2028 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 111.016,37 | 0.0 | 7346.0 | 1267.0 | 15.Juni2047 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.027,25 | 0.0 | 11009.0 | 911.0 | 31.Mai2038 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.076,26 | 0.0 | 10941.0 | 296.0 | 18.Sept.2029 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 111.076,43 | 0.0 | 11063.0 | 363.0 | 24.Mai2030 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.090,33 | 0.0 | 11072.0 | 165.0 | 13.Apr.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 111.098,38 | 0.0 | 11004.0 | 217.0 | 03.Nov.2028 | 121.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.111,81 | 0.0 | 11024.0 | 345.0 | 07.Apr.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.148,82 | 0.0 | 10909.0 | 353.0 | 30.Okt.2031 | 762.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.151,20 | 0.0 | 11033.0 | 345.0 | 30.März2030 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.153,74 | 0.0 | 11108.0 | 188.0 | 05.Juli2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.163,74 | 0.0 | 11116.0 | 130.0 | 29.Nov.2027 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 111.166,74 | 0.0 | 10983.0 | 664.0 | 30.März2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.168,29 | 0.0 | 11116.0 | 130.0 | 02.Dez.2027 | 1.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.171,00 | 0.0 | 11017.0 | 207.0 | 24.Sept.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.199,50 | 0.0 | 11060.0 | 255.0 | 03.Apr.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.199,66 | 0.0 | 11118.0 | 194.0 | 03.Aug.2028 | 154.0 |
| KFW | KFW | Government Guaranteed | 111.199,92 | 0.0 | 9275.0 | 295.0 | 14.Sept.2029 | 175.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 111.201,07 | 0.0 | 11090.0 | 145.0 | 27.Jan.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.207,38 | 0.0 | 10974.0 | 300.0 | 03.Okt.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.209,14 | 0.0 | 11100.0 | 173.0 | 13.Mai2028 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.221,15 | 0.0 | 11102.0 | 128.0 | 23.Nov.2027 | 25.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 111.261,43 | 0.0 | 10921.0 | 383.0 | 17.Sept.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.267,78 | 0.0 | 11055.0 | 247.0 | 23.Feb.2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.283,84 | 0.0 | 11123.0 | 191.0 | 24.Juli2028 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 110.923,31 | 0.0 | 1.0 | 990.0 | 15.Aug.2045 | 713.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.955,76 | 0.0 | 10949.0 | 248.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.015,63 | 0.0 | 11000.0 | 168.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.083,14 | 0.0 | 11008.0 | 161.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.195,20 | 0.0 | 11020.0 | 168.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.224,52 | 0.0 | 10965.0 | 237.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 110.479,94 | 0.0 | 11047.0 | 153.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.494,94 | 0.0 | 11041.0 | 167.0 | 18.Apr.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 110.500,76 | 0.0 | 11049.0 | 149.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 110.649,54 | 0.0 | 11059.0 | 144.0 | 21.Jan.2028 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.656,20 | 0.0 | 5476.0 | 2166.0 | 13.Okt.2051 | 60.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.699,15 | 0.0 | 11070.0 | 197.0 | 07.Aug.2028 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.701,80 | 0.0 | 11003.0 | 202.0 | 31.Aug.2028 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.703,84 | 0.0 | 11063.0 | 188.0 | 05.Juli2028 | 75.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 110.707,76 | 0.0 | 5490.0 | 1756.0 | 02.Juni2062 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.726,66 | 0.0 | 11065.0 | 145.0 | 26.Jan.2028 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.103,12 | 0.0 | 11102.0 | 143.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.134,92 | 0.0 | 11034.0 | 216.0 | 25.Okt.2028 | 88.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 111.155,57 | 0.0 | 10962.0 | 978.0 | 08.Apr.2039 | 400.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 111.217,87 | 0.0 | 11084.0 | 270.0 | 19.Mai2029 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.281,15 | 0.0 | 11001.0 | 996.0 | 22.Apr.2039 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.461,26 | 0.0 | 10678.0 | 371.0 | 08.Okt.2040 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.479,48 | 0.0 | 10745.0 | 316.0 | 20.Nov.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.502,53 | 0.0 | 10788.0 | 346.0 | 16.März2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.504,64 | 0.0 | 10662.0 | 1196.0 | 24.Feb.2043 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.533,35 | 0.0 | 10820.0 | 224.0 | 17.Nov.2028 | 40.0 |
| OVV | OVINTIV INC | Energie | 108.535,95 | 0.0 | 10810.0 | 1213.0 | 15.Juli2053 | 710.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.544,15 | 0.0 | 10490.0 | 1175.0 | 18.Dez.2045 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.561,37 | 0.0 | 10672.0 | 1303.0 | 26.Feb.2045 | 360.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 108.570,64 | 0.0 | 10819.0 | 250.0 | 01.März2029 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.577,40 | 0.0 | 10835.0 | 273.0 | 26.Mai2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.610,37 | 0.0 | 10636.0 | 1159.0 | 10.Feb.2043 | 400.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.617,48 | 0.0 | 10731.0 | 402.0 | 05.Nov.2030 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 108.624,45 | 0.0 | 7111.0 | 1249.0 | 15.Okt.2049 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.631,72 | 0.0 | 13945.0 | 213.0 | 07.Dez.2028 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.632,31 | 0.0 | 7201.0 | 130.0 | 10.Dez.2028 | 365.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.632,93 | 0.0 | 10490.0 | 809.0 | 15.Sept.2036 | 310.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.653,11 | 0.0 | 10825.0 | 249.0 | 26.Feb.2030 | 78.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.697,38 | 0.0 | 10655.0 | 644.0 | 22.Nov.2033 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.712,06 | 0.0 | 10700.0 | 716.0 | 02.Mai2036 | 650.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 108.747,49 | 0.0 | 10856.0 | 279.0 | 21.Juni2029 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.810,93 | 0.0 | 6196.0 | 1619.0 | 15.Jan.2072 | 360.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.815,00 | 0.0 | 10751.0 | 778.0 | 01.Dez.2037 | 713.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 108.820,43 | 0.0 | 10734.0 | 693.0 | 15.Nov.2035 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.822,83 | 0.0 | 10872.0 | 995.0 | 02.Aug.2043 | 708.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.858,97 | 0.0 | 10703.0 | 556.0 | 01.Nov.2033 | 688.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 108.878,41 | 0.0 | 10857.0 | 269.0 | 12.Mai2029 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.882,35 | 0.0 | 7097.0 | 1542.0 | 15.Sept.2067 | 410.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.882,53 | 0.0 | 10825.0 | 348.0 | 26.März2030 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.889,56 | 0.0 | 10708.0 | 448.0 | 09.Dez.2041 | 238.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.897,43 | 0.0 | 7117.0 | 1360.0 | 24.März2053 | 536.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.903,38 | 0.0 | 7100.0 | 1389.0 | 01.März2052 | 370.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 108.913,76 | 0.0 | 10799.0 | 332.0 | 25.Jan.2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 108.915,66 | 0.0 | 7077.0 | 1679.0 | 18.Sept.2049 | 180.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 108.930,68 | 0.0 | 10871.0 | 220.0 | 01.Nov.2028 | 25.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.942,52 | 0.0 | 10720.0 | 561.0 | 01.Nov.2033 | 655.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.946,27 | 0.0 | 10870.0 | 212.0 | 04.Okt.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.973,56 | 0.0 | 10873.0 | 212.0 | 04.Okt.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.996,65 | 0.0 | 10899.0 | 192.0 | 20.Juli2028 | 13.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 109.022,16 | 0.0 | 7245.0 | 1417.0 | 15.Juli2052 | 380.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.033,48 | 0.0 | 10855.0 | 358.0 | 05.Mai2030 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.049,33 | 0.0 | 8691.0 | 390.0 | 27.Aug.2030 | 75.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.063,12 | 0.0 | 10659.0 | 762.0 | 15.März2037 | 627.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 109.063,44 | 0.0 | 10820.0 | 1251.0 | 29.Mai2044 | 388.0 |
| OVV | OVINTIV INC | Energie | 109.086,49 | 0.0 | 10598.0 | 610.0 | 15.Aug.2034 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 109.095,66 | 0.0 | 10693.0 | 550.0 | 15.Okt.2033 | 695.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.108,93 | 0.0 | 10505.0 | 1230.0 | 30.Aug.2044 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.113,13 | 0.0 | 10755.0 | 387.0 | 12.Sept.2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 109.118,57 | 0.0 | 10877.0 | 269.0 | 15.Mai2029 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.126,93 | 0.0 | 10887.0 | 207.0 | 14.Sept.2028 | 25.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 109.131,21 | 0.0 | 7210.0 | 1273.0 | 05.Dez.2047 | 380.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.144,82 | 0.0 | 10664.0 | 543.0 | 01.Okt.2033 | 715.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.147,85 | 0.0 | 10829.0 | 332.0 | 22.Jan.2030 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.185,77 | 0.0 | 10735.0 | 562.0 | 25.Okt.2034 | 647.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 109.212,66 | 0.0 | 7226.0 | 505.0 | 04.Juni2032 | 439.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.225,70 | 0.0 | 7189.0 | 52.0 | 31.März2027 | 365.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 109.228,91 | 0.0 | 7149.0 | 1252.0 | 01.Okt.2047 | 380.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.232,40 | 0.0 | 10757.0 | 387.0 | 17.Sept.2030 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.232,98 | 0.0 | 10890.0 | 271.0 | 28.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.251,88 | 0.0 | 10907.0 | 456.0 | 14.Juli2031 | 243.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.279,75 | 0.0 | 10615.0 | 742.0 | 17.Feb.2037 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.281,16 | 0.0 | 10893.0 | 214.0 | 13.Okt.2028 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 109.298,53 | 0.0 | 10881.0 | 216.0 | 23.Okt.2028 | 54.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.332,61 | 0.0 | 10666.0 | 526.0 | 03.Sept.2052 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.337,14 | 0.0 | 10817.0 | 298.0 | 12.Sept.2029 | 113.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.337,81 | 0.0 | 10915.0 | 280.0 | 02.Juli2029 | 163.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.338,79 | 0.0 | 10701.0 | 729.0 | 01.Okt.2036 | 665.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.360,16 | 0.0 | 10777.0 | 385.0 | 04.Sept.2030 | 149.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.373,86 | 0.0 | 10895.0 | 364.0 | 27.Mai2030 | 188.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.376,48 | 0.0 | 10645.0 | 909.0 | 01.März2041 | 675.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.379,10 | 0.0 | 10746.0 | 364.0 | 17.Sept.2050 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 109.380,36 | 0.0 | 10834.0 | 330.0 | 16.Jan.2030 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.392,95 | 0.0 | 10939.0 | 1044.0 | 07.Aug.2041 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.401,55 | 0.0 | 10863.0 | 529.0 | 26.Apr.2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.423,50 | 0.0 | 10712.0 | 1160.0 | 06.Feb.2043 | 400.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.424,25 | 0.0 | 9689.0 | 166.0 | 15.Dez.2029 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.426,32 | 0.0 | 10899.0 | 219.0 | 02.Nov.2028 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.434,30 | 0.0 | 10850.0 | 781.0 | 15.Juni2037 | 650.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.451,75 | 0.0 | 10896.0 | 359.0 | 21.Mai2030 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.471,86 | 0.0 | 10901.0 | 222.0 | 12.Nov.2028 | 54.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 109.477,91 | 0.0 | 10874.0 | 236.0 | 11.Jan.2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.485,69 | 0.0 | 10902.0 | 361.0 | 15.Mai2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.500,12 | 0.0 | 10639.0 | 573.0 | 15.Feb.2034 | 650.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.501,19 | 0.0 | 10857.0 | 334.0 | 07.Feb.2030 | 163.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 109.506,12 | 0.0 | 10945.0 | 184.0 | 18.Juni2028 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.509,19 | 0.0 | 7232.0 | 1113.0 | 18.Nov.2041 | 313.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 109.514,01 | 0.0 | 7277.0 | 1326.0 | 15.Jan.2050 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.520,28 | 0.0 | 7172.0 | 1.0 | 11.Aug.2026 | 371.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 109.532,98 | 0.0 | 10898.0 | 355.0 | 30.Apr.2030 | 175.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.534,68 | 0.0 | 10943.0 | 284.0 | 17.Juli2029 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.535,13 | 0.0 | 10884.0 | 452.0 | 30.Dez.2031 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.554,26 | 0.0 | 10891.0 | 687.0 | 31.Mai2034 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 109.563,49 | 0.0 | 7204.0 | 243.0 | 27.März2030 | 383.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.567,56 | 0.0 | 10894.0 | 235.0 | 04.Jan.2029 | 93.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 109.572,25 | 0.0 | 7287.0 | 140.0 | 18.Jan.2028 | 448.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.573,32 | 0.0 | 10956.0 | 193.0 | 21.Juli2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.578,62 | 0.0 | 10908.0 | 203.0 | 06.Sept.2029 | 47.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.609,98 | 0.0 | 8761.0 | 673.0 | 01.Feb.2035 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.625,07 | 0.0 | 7190.0 | 34.0 | 01.März2027 | 380.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.658,23 | 0.0 | 10961.0 | 181.0 | 08.Juni2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.672,95 | 0.0 | 10907.0 | 349.0 | 01.Apr.2030 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.687,97 | 0.0 | 10902.0 | 256.0 | 31.März2029 | 163.0 |
| CDW | CDW LLC | Technologie | 109.717,35 | 0.0 | 9554.0 | 231.0 | 15.Feb.2029 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 109.719,12 | 0.0 | 7244.0 | 1313.0 | 01.Juni2049 | 385.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.720,77 | 0.0 | 10709.0 | 544.0 | 19.Sept.2033 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 109.766,65 | 0.0 | 7140.0 | 373.0 | 15.Feb.2056 | 520.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 109.775,00 | 0.0 | 10920.0 | 258.0 | 08.Apr.2029 | 150.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.789,92 | 0.0 | 10858.0 | 315.0 | 26.Nov.2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.794,72 | 0.0 | 7204.0 | 1274.0 | 06.Okt.2046 | 345.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.801,64 | 0.0 | 10980.0 | 168.0 | 15.Apr.2028 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.809,94 | 0.0 | 10924.0 | 244.0 | 08.Feb.2029 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.827,06 | 0.0 | 5349.0 | 2254.0 | 14.Sept.2061 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.840,15 | 0.0 | 10892.0 | 331.0 | 25.Jan.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 109.844,80 | 0.0 | 10788.0 | 284.0 | 01.Nov.2029 | 738.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 109.849,59 | 0.0 | 10829.0 | 380.0 | 14.Aug.2030 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.849,95 | 0.0 | 10674.0 | 747.0 | 15.Feb.2037 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 109.852,19 | 0.0 | 7171.0 | 1298.0 | 15.Sept.2049 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 109.864,20 | 0.0 | 10920.0 | 223.0 | 17.Nov.2029 | 80.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.864,37 | 0.0 | 10872.0 | 521.0 | 15.Juni2033 | 795.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 109.868,76 | 0.0 | 7272.0 | 1116.0 | 01.Juni2041 | 285.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 108.645,26 | 0.0 | 10839.0 | 259.0 | 29.März2029 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.694,76 | 0.0 | 10844.0 | 252.0 | 02.März2029 | 50.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.908,58 | 0.0 | 10781.0 | 1182.0 | 20.Mai2044 | 380.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 108.935,46 | 0.0 | 10893.0 | 189.0 | 07.Juli2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 108.999,49 | 0.0 | 10863.0 | 252.0 | 06.März2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.164,29 | 0.0 | 10876.0 | 247.0 | 16.Feb.2029 | 75.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 109.265,04 | 0.0 | 10839.0 | 1060.0 | 25.Mai2040 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.405,12 | 0.0 | 10904.0 | 244.0 | 02.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.405,76 | 0.0 | 10892.0 | 235.0 | 06.Apr.2034 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.485,90 | 0.0 | 10913.0 | 245.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.578,98 | 0.0 | 10957.0 | 195.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.585,27 | 0.0 | 10924.0 | 366.0 | 31.Mai2030 | 163.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 109.623,20 | 0.0 | 10907.0 | 1066.0 | 22.Juni2040 | 380.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.775,04 | 0.0 | 10936.0 | 364.0 | 19.Mai2030 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.932,56 | 0.0 | 10633.0 | 531.0 | 01.März2033 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 109.690,71 | 0.0 | 9917.0 | 469.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 108.379,82 | 0.0 | 7208.0 | 1118.0 | 15.Juli2048 | 282.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 107.062,72 | 0.0 | 10666.0 | 756.0 | 15.Jan.2037 | 665.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.068,91 | 0.0 | 10451.0 | 775.0 | 15.Sept.2037 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.071,70 | 0.0 | 10627.0 | 528.0 | 08.Apr.2032 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 107.080,45 | 0.0 | 7133.0 | 1323.0 | 01.Aug.2048 | 365.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.089,65 | 0.0 | 10701.0 | 277.0 | 03.Juni2029 | 38.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 107.126,92 | 0.0 | 10439.0 | 226.0 | 15.März2029 | 695.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 107.127,18 | 0.0 | 7028.0 | 411.0 | 25.Feb.2031 | 355.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.161,97 | 0.0 | 10697.0 | 274.0 | 28.Mai2029 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.179,23 | 0.0 | 6954.0 | 1197.0 | 15.Aug.2047 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.189,19 | 0.0 | 10611.0 | 319.0 | 02.Dez.2029 | 138.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.217,79 | 0.0 | 7080.0 | 251.0 | 03.Apr.2029 | 273.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.231,83 | 0.0 | 10712.0 | 270.0 | 07.Mai2029 | 38.0 |
| DELL | DELL INC | Technologie | 107.246,72 | 0.0 | 10522.0 | 807.0 | 15.Apr.2038 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.277,75 | 0.0 | 7089.0 | 256.0 | 01.Mai2029 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.287,23 | 0.0 | 10664.0 | 326.0 | 15.Dez.2029 | 88.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.287,50 | 0.0 | 10401.0 | 615.0 | 15.Feb.2055 | 685.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 107.310,13 | 0.0 | 10718.0 | 273.0 | 20.Mai2029 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 107.348,93 | 0.0 | 10712.0 | 640.0 | 23.Juni2033 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.356,88 | 0.0 | 10604.0 | 505.0 | 22.Nov.2032 | 630.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.360,16 | 0.0 | 10723.0 | 377.0 | 09.Juli2030 | 138.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.370,09 | 0.0 | 10446.0 | 290.0 | 15.März2055 | 738.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 107.386,95 | 0.0 | 10680.0 | 323.0 | 03.Dez.2029 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 107.391,46 | 0.0 | 10672.0 | 440.0 | 29.März2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.393,14 | 0.0 | 10731.0 | 241.0 | 18.Jan.2029 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.409,42 | 0.0 | 10614.0 | 418.0 | 18.Jan.2031 | 200.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 107.413,72 | 0.0 | 6065.0 | 1606.0 | 15.Nov.2061 | 320.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.428,71 | 0.0 | 10628.0 | 300.0 | 18.Sept.2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 107.438,14 | 0.0 | 7087.0 | 1075.0 | 03.Nov.2042 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.449,53 | 0.0 | 10695.0 | 355.0 | 15.Apr.2030 | 138.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.455,11 | 0.0 | 10546.0 | 201.0 | 30.Okt.2029 | 741.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 107.471,13 | 0.0 | 10601.0 | 1413.0 | 15.Nov.2063 | 640.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.484,81 | 0.0 | 7115.0 | 587.0 | 06.Juni2033 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 107.506,76 | 0.0 | 10672.0 | 434.0 | 07.März2031 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 107.507,69 | 0.0 | 10652.0 | 1237.0 | 21.Mai2044 | 400.0 |
| CSX | CSX CORP | Transport | 107.520,26 | 0.0 | 10584.0 | 912.0 | 30.Apr.2040 | 622.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.520,30 | 0.0 | 7127.0 | 516.0 | 17.Juni2032 | 400.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.526,43 | 0.0 | 10669.0 | 651.0 | 30.Sept.2033 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.554,26 | 0.0 | 10739.0 | 257.0 | 22.März2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 107.613,05 | 0.0 | 10729.0 | 239.0 | 16.Jan.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 107.615,03 | 0.0 | 7041.0 | 1718.0 | 09.Dez.2049 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.620,72 | 0.0 | 10617.0 | 545.0 | 15.Mai2033 | 638.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.635,83 | 0.0 | 10752.0 | 255.0 | 11.März2029 | 25.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.659,65 | 0.0 | 10512.0 | 314.0 | 01.Apr.2035 | 725.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.677,66 | 0.0 | 7134.0 | 580.0 | 15.Juni2034 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.681,61 | 0.0 | 10620.0 | 691.0 | 15.Nov.2035 | 650.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.682,77 | 0.0 | 10750.0 | 254.0 | 09.März2029 | 38.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 107.682,91 | 0.0 | 10765.0 | 289.0 | 27.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.685,76 | 0.0 | 10757.0 | 280.0 | 20.Juni2029 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.697,95 | 0.0 | 10715.0 | 535.0 | 04.Juni2052 | 271.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 107.701,63 | 0.0 | 7173.0 | 525.0 | 29.Juli2032 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 107.734,26 | 0.0 | 7119.0 | 255.0 | 02.Mai2029 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 107.744,47 | 0.0 | 7108.0 | 777.0 | 15.Mai2036 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 107.749,23 | 0.0 | 7042.0 | 193.0 | 11.Sept.2028 | 495.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 107.777,99 | 0.0 | 10649.0 | 767.0 | 07.Okt.2035 | 286.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 107.795,83 | 0.0 | 7012.0 | 230.0 | 19.Feb.2029 | 530.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 107.807,28 | 0.0 | 7086.0 | 1399.0 | 31.Okt.2062 | 519.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 107.851,41 | 0.0 | 8560.0 | 1136.0 | 15.Dez.2044 | 468.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.874,61 | 0.0 | 10697.0 | 787.0 | 15.Juni2037 | 625.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.882,74 | 0.0 | 10788.0 | 221.0 | 02.Nov.2028 | 0.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.905,71 | 0.0 | 10693.0 | 313.0 | 07.Nov.2029 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 107.908,86 | 0.0 | 10698.0 | 298.0 | 05.Sept.2029 | 88.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.912,24 | 0.0 | 10779.0 | 254.0 | 09.März2029 | 25.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 107.914,15 | 0.0 | 7154.0 | 396.0 | 16.Dez.2030 | 385.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 107.936,71 | 0.0 | 10783.0 | 283.0 | 01.Juli2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 107.937,07 | 0.0 | 10713.0 | 319.0 | 26.Nov.2029 | 100.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 107.943,96 | 0.0 | 7151.0 | 348.0 | 05.Juni2030 | 363.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 107.953,10 | 0.0 | 10780.0 | 279.0 | 20.Juni2029 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.957,17 | 0.0 | 10565.0 | 1176.0 | 25.Jan.2043 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 107.957,40 | 0.0 | 7101.0 | 1545.0 | 15.Nov.2069 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.969,00 | 0.0 | 10749.0 | 239.0 | 18.Jan.2029 | 75.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 107.970,97 | 0.0 | 10695.0 | 300.0 | 17.Sept.2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.974,75 | 0.0 | 10756.0 | 244.0 | 03.Feb.2029 | 70.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.003,43 | 0.0 | 10718.0 | 309.0 | 14.Okt.2029 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 108.005,45 | 0.0 | 10732.0 | 439.0 | 28.März2031 | 165.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 108.018,60 | 0.0 | 7164.0 | 176.0 | 12.Juni2029 | 341.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.022,30 | 0.0 | 10698.0 | 680.0 | 04.Apr.2034 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.025,25 | 0.0 | 10768.0 | 241.0 | 21.Jan.2029 | 56.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 108.031,15 | 0.0 | 6155.0 | 1482.0 | 15.Jan.2052 | 300.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 108.042,23 | 0.0 | 10793.0 | 462.0 | 01.Feb.2032 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 108.100,95 | 0.0 | 7138.0 | 581.0 | 15.Mai2033 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.109,93 | 0.0 | 10673.0 | 504.0 | 25.Jan.2032 | 225.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 108.111,19 | 0.0 | 10787.0 | 239.0 | 12.Jan.2029 | 38.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.120,51 | 0.0 | 7086.0 | 702.0 | 30.Apr.2036 | 641.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.121,42 | 0.0 | 10541.0 | 782.0 | 01.Sept.2037 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.131,46 | 0.0 | 7074.0 | 1062.0 | 01.März2041 | 310.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 108.137,81 | 0.0 | 10712.0 | 518.0 | 25.März2032 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.172,05 | 0.0 | 10801.0 | 229.0 | 02.Dez.2028 | 20.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.173,16 | 0.0 | 10633.0 | 632.0 | 23.Okt.2034 | 638.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.188,92 | 0.0 | 10796.0 | 371.0 | 23.Juni2030 | 163.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.204,94 | 0.0 | 10661.0 | 557.0 | 15.Nov.2033 | 700.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.218,60 | 0.0 | 10809.0 | 209.0 | 21.Sept.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.220,23 | 0.0 | 10788.0 | 254.0 | 15.März2029 | 75.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 108.220,27 | 0.0 | 10659.0 | 911.0 | 29.März2038 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.225,23 | 0.0 | 10809.0 | 441.0 | 15.Feb.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.226,27 | 0.0 | 10809.0 | 377.0 | 17.Juli2030 | 200.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.256,06 | 0.0 | 10813.0 | 282.0 | 02.Juli2029 | 113.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 108.260,38 | 0.0 | 10595.0 | 878.0 | 01.Apr.2040 | 660.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.265,10 | 0.0 | 10820.0 | 286.0 | 16.Juli2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 108.278,17 | 0.0 | 10751.0 | 434.0 | 10.März2031 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.285,99 | 0.0 | 10570.0 | 903.0 | 15.Sept.2040 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.294,17 | 0.0 | 7175.0 | 8.0 | 01.Dez.2026 | 342.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 108.298,29 | 0.0 | 7160.0 | 342.0 | 23.Mai2035 | 398.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 108.300,58 | 0.0 | 10769.0 | 619.0 | 28.März2033 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.303,27 | 0.0 | 10711.0 | 572.0 | 30.Nov.2033 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.306,46 | 0.0 | 7139.0 | 424.0 | 05.Mai2036 | 414.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.306,98 | 0.0 | 10718.0 | 328.0 | 16.Jan.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.316,20 | 0.0 | 7107.0 | 1113.0 | 17.Sept.2041 | 293.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.325,70 | 0.0 | 10793.0 | 361.0 | 15.Mai2030 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 108.327,96 | 0.0 | 10785.0 | 357.0 | 29.Apr.2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 108.387,19 | 0.0 | 10798.0 | 1270.0 | 15.Jan.2054 | 665.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 108.387,77 | 0.0 | 7129.0 | 1248.0 | 01.Nov.2046 | 364.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.388,48 | 0.0 | 10826.0 | 209.0 | 21.Sept.2028 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.389,76 | 0.0 | 10783.0 | 354.0 | 11.Apr.2030 | 150.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.391,80 | 0.0 | 10619.0 | 813.0 | 01.Apr.2038 | 630.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.393,30 | 0.0 | 10809.0 | 231.0 | 13.Dez.2028 | 40.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.398,78 | 0.0 | 10810.0 | 414.0 | 30.Juni2051 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 108.403,19 | 0.0 | 10684.0 | 589.0 | 15.Mai2034 | 688.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.405,70 | 0.0 | 10733.0 | 282.0 | 09.Okt.2039 | 113.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.421,92 | 0.0 | 10616.0 | 1164.0 | 15.Sept.2045 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.429,82 | 0.0 | 10739.0 | 329.0 | 17.Jan.2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.452,33 | 0.0 | 10796.0 | 614.0 | 14.Juni2033 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.208,83 | 0.0 | 10712.0 | 258.0 | 20.März2029 | 20.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.638,36 | 0.0 | 10754.0 | 272.0 | 16.Mai2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.760,37 | 0.0 | 10727.0 | 542.0 | 17.Mai2032 | 188.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.827,43 | 0.0 | 10727.0 | 335.0 | 18.Jan.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.844,69 | 0.0 | 10768.0 | 274.0 | 28.Mai2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 107.945,13 | 0.0 | 10786.0 | 221.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 107.980,09 | 0.0 | 10797.0 | 227.0 | 24.Nov.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.196,38 | 0.0 | 10819.0 | 216.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.215,31 | 0.0 | 10821.0 | 211.0 | 28.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.230,80 | 0.0 | 10724.0 | 517.0 | 10.Feb.2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.371,62 | 0.0 | 10836.0 | 208.0 | 15.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.423,43 | 0.0 | 10841.0 | 210.0 | 22.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.424,74 | 0.0 | 10841.0 | 207.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.430,48 | 0.0 | 10818.0 | 218.0 | 25.Okt.2028 | 28.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.426,83 | 0.0 | 10774.0 | 978.0 | 01.Juli2045 | 682.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 107.442,18 | 0.0 | 9173.0 | 574.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 107.755,30 | 0.0 | 10254.0 | 342.0 | 01.Feb.2056 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 105.621,88 | 0.0 | 7013.0 | 178.0 | 09.Juni2028 | 247.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 105.624,22 | 0.0 | 6914.0 | 1337.0 | 01.Apr.2050 | 365.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.630,46 | 0.0 | 10312.0 | 523.0 | 01.März2033 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.638,45 | 0.0 | 7035.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.639,48 | 0.0 | 10538.0 | 305.0 | 14.Sept.2029 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 105.668,92 | 0.0 | 10555.0 | 376.0 | 16.Juni2030 | 75.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.672,26 | 0.0 | 10441.0 | 205.0 | 01.Dez.2028 | 688.0 |
| BA | BOEING CO | Produktionsmittel | 105.682,97 | 0.0 | 7037.0 | 1347.0 | 01.Feb.2050 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.694,47 | 0.0 | 10339.0 | 718.0 | 15.März2036 | 585.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.716,87 | 0.0 | 10540.0 | 459.0 | 02.Juni2031 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.725,72 | 0.0 | 10345.0 | 1234.0 | 01.Okt.2053 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.744,99 | 0.0 | 10528.0 | 327.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.753,71 | 0.0 | 10536.0 | 340.0 | 03.Feb.2030 | 66.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.770,39 | 0.0 | 10537.0 | 336.0 | 15.Jan.2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 105.773,97 | 0.0 | 10561.0 | 375.0 | 23.Juni2030 | 113.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.782,59 | 0.0 | 10420.0 | 279.0 | 15.Nov.2029 | 695.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.785,45 | 0.0 | 10549.0 | 361.0 | 24.Apr.2030 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.787,81 | 0.0 | 6968.0 | 1329.0 | 15.Nov.2049 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 105.796,62 | 0.0 | 7042.0 | 566.0 | 24.Jan.2033 | 392.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 105.801,07 | 0.0 | 10408.0 | 1232.0 | 01.Nov.2052 | 646.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 105.818,18 | 0.0 | 10554.0 | 362.0 | 28.Apr.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.820,58 | 0.0 | 10381.0 | 1205.0 | 01.März2044 | 400.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.825,82 | 0.0 | 10443.0 | 245.0 | 30.Mai2029 | 750.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.841,54 | 0.0 | 10377.0 | 749.0 | 30.Sept.2036 | 588.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 105.844,05 | 0.0 | 7004.0 | 551.0 | 22.Juni2033 | 591.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.847,44 | 0.0 | 10446.0 | 572.0 | 15.Nov.2033 | 610.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.865,75 | 0.0 | 10458.0 | 583.0 | 01.Juni2054 | 700.0 |
| T | AT&T INC | Kommunikation | 105.866,10 | 0.0 | 10535.0 | 537.0 | 19.Mai2032 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 105.868,92 | 0.0 | 7014.0 | 164.0 | 17.Apr.2028 | 200.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.889,32 | 0.0 | 10271.0 | 140.0 | 15.Feb.2028 | 665.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.891,94 | 0.0 | 10429.0 | 159.0 | 25.Mai2028 | 800.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.907,63 | 0.0 | 10498.0 | 543.0 | 15.Juni2033 | 640.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.909,62 | 0.0 | 10543.0 | 335.0 | 17.Jan.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.913,63 | 0.0 | 10368.0 | 197.0 | 01.Okt.2028 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.925,94 | 0.0 | 10567.0 | 305.0 | 14.Sept.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.928,19 | 0.0 | 10508.0 | 692.0 | 22.Apr.2034 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.947,78 | 0.0 | 10491.0 | 513.0 | 18.Jan.2032 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.958,23 | 0.0 | 10557.0 | 338.0 | 23.Jan.2030 | 63.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.966,98 | 0.0 | 10473.0 | 565.0 | 01.Dez.2033 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.992,40 | 0.0 | 10520.0 | 527.0 | 26.März2032 | 188.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.003,18 | 0.0 | 10299.0 | 223.0 | 01.März2029 | 695.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.008,34 | 0.0 | 10582.0 | 552.0 | 06.Juli2032 | 188.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.034,42 | 0.0 | 10395.0 | 720.0 | 01.Apr.2036 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.040,39 | 0.0 | 6896.0 | 1212.0 | 01.März2048 | 400.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.046,82 | 0.0 | 10540.0 | 333.0 | 16.Jan.2030 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.097,78 | 0.0 | 10562.0 | 302.0 | 08.Sept.2029 | 45.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 106.100,14 | 0.0 | 10331.0 | 584.0 | 15.Feb.2034 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.112,79 | 0.0 | 10563.0 | 341.0 | 13.Feb.2030 | 88.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.121,49 | 0.0 | 10404.0 | 747.0 | 01.Okt.2036 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.126,44 | 0.0 | 10454.0 | 504.0 | 01.Nov.2032 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.137,73 | 0.0 | 10554.0 | 440.0 | 08.März2031 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.138,16 | 0.0 | 10572.0 | 319.0 | 14.Nov.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 106.142,35 | 0.0 | 10448.0 | 478.0 | 17.Sept.2031 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.146,31 | 0.0 | 10344.0 | 380.0 | 20.Feb.2031 | 583.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.159,75 | 0.0 | 10505.0 | 515.0 | 01.Apr.2032 | 275.0 |
| KEYCN | KEYERA CORP RegS | Energie | 106.169,80 | 0.0 | 7036.0 | 781.0 | 15.Juli2036 | 464.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 106.175,60 | 0.0 | 10429.0 | 748.0 | 15.Okt.2036 | 605.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.191,32 | 0.0 | 10599.0 | 371.0 | 11.Juni2030 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.210,93 | 0.0 | 10573.0 | 336.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.216,82 | 0.0 | 10558.0 | 436.0 | 28.Feb.2031 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.217,51 | 0.0 | 10388.0 | 348.0 | 21.Sept.2030 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.231,59 | 0.0 | 10585.0 | 587.0 | 15.Jan.2034 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.236,11 | 0.0 | 10586.0 | 847.0 | 15.Juli2038 | 613.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.244,22 | 0.0 | 10571.0 | 318.0 | 12.Nov.2029 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.263,64 | 0.0 | 10588.0 | 305.0 | 17.Sept.2029 | 38.0 |
| REMSQC | PROJET REM SEC | Transport | 106.285,77 | 0.0 | 7048.0 | 795.0 | 22.Juni2036 | 415.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.320,88 | 0.0 | 10526.0 | 509.0 | 13.Jan.2032 | 163.0 |
| T | AT&T INC | Kommunikation | 106.321,98 | 0.0 | 10356.0 | 922.0 | 01.März2041 | 638.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 106.322,81 | 0.0 | 10552.0 | 587.0 | 27.Juni2054 | 720.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 106.334,77 | 0.0 | 10525.0 | 592.0 | 13.Dez.2032 | 145.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.337,25 | 0.0 | 7081.0 | 236.0 | 22.Jan.2029 | 255.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.355,48 | 0.0 | 10595.0 | 453.0 | 16.Mai2031 | 156.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 106.382,09 | 0.0 | 10613.0 | 320.0 | 10.Nov.2029 | 30.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.397,75 | 0.0 | 10597.0 | 302.0 | 06.Sept.2029 | 40.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.405,80 | 0.0 | 10456.0 | 434.0 | 30.Sept.2051 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.419,86 | 0.0 | 7001.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 106.429,80 | 0.0 | 10591.0 | 303.0 | 14.Sept.2029 | 50.0 |
| FISV | FISERV INC | Technologie | 106.452,99 | 0.0 | 10626.0 | 374.0 | 01.Juli2030 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.471,13 | 0.0 | 10530.0 | 365.0 | 01.Dez.2030 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.490,98 | 0.0 | 10646.0 | 291.0 | 28.Juli2029 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.508,82 | 0.0 | 7093.0 | 1388.0 | 31.Jan.2051 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.512,47 | 0.0 | 10520.0 | 768.0 | 15.Nov.2036 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 106.514,10 | 0.0 | 10595.0 | 304.0 | 18.Sept.2029 | 55.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.518,31 | 0.0 | 10560.0 | 781.0 | 15.Juni2037 | 638.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.538,45 | 0.0 | 10620.0 | 359.0 | 23.Apr.2030 | 100.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.553,93 | 0.0 | 7053.0 | 215.0 | 08.Nov.2028 | 283.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.562,03 | 0.0 | 10475.0 | 531.0 | 22.Apr.2033 | 620.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.571,48 | 0.0 | 10606.0 | 320.0 | 21.Nov.2029 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.587,68 | 0.0 | 10630.0 | 368.0 | 01.Juni2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.600,26 | 0.0 | 10647.0 | 303.0 | 05.Sept.2029 | 13.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.617,66 | 0.0 | 7060.0 | 724.0 | 10.Juni2035 | 420.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 106.665,50 | 0.0 | 7031.0 | 1427.0 | 15.Nov.2051 | 351.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 106.670,75 | 0.0 | 10453.0 | 999.0 | 19.Feb.2040 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.678,11 | 0.0 | 10576.0 | 510.0 | 15.Dez.2032 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.680,87 | 0.0 | 10618.0 | 341.0 | 09.Feb.2030 | 88.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.684,16 | 0.0 | 10423.0 | 195.0 | 01.Okt.2028 | 700.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.705,70 | 0.0 | 10519.0 | 449.0 | 24.Nov.2051 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.708,51 | 0.0 | 10663.0 | 278.0 | 04.Juni2029 | 38.0 |
| FDX | FEDEX CORP | Transport | 106.711,47 | 0.0 | 10658.0 | 269.0 | 04.Mai2029 | 45.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.722,41 | 0.0 | 10615.0 | 313.0 | 23.Okt.2029 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.723,00 | 0.0 | 10633.0 | 459.0 | 15.Jan.2032 | 638.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.738,90 | 0.0 | 10624.0 | 306.0 | 24.Sept.2029 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 106.742,63 | 0.0 | 10556.0 | 802.0 | 30.Nov.2037 | 635.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.751,76 | 0.0 | 10536.0 | 831.0 | 15.Mai2038 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 106.766,75 | 0.0 | 10355.0 | 872.0 | 09.Feb.2040 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.773,56 | 0.0 | 10254.0 | 1556.0 | 15.Aug.2053 | 375.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 106.781,60 | 0.0 | 7071.0 | 1103.0 | 01.Dez.2040 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.858,15 | 0.0 | 10642.0 | 452.0 | 14.Mai2031 | 163.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.865,12 | 0.0 | 10593.0 | 824.0 | 15.Juni2038 | 650.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.892,75 | 0.0 | 10642.0 | 449.0 | 29.Apr.2031 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 106.898,10 | 0.0 | 10664.0 | 629.0 | 03.Juli2033 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.922,48 | 0.0 | 10448.0 | 615.0 | 27.Sept.2034 | 675.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.928,80 | 0.0 | 10633.0 | 321.0 | 28.Nov.2029 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.932,44 | 0.0 | 10417.0 | 924.0 | 01.März2041 | 638.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 106.933,04 | 0.0 | 10650.0 | 317.0 | 05.Nov.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.939,33 | 0.0 | 10460.0 | 782.0 | 05.März2037 | 555.0 |
| T | AT&T INC | Kommunikation | 106.942,07 | 0.0 | 6999.0 | 755.0 | 12.März2036 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.962,78 | 0.0 | 10482.0 | 350.0 | 06.Okt.2030 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.978,71 | 0.0 | 6964.0 | 1343.0 | 01.März2052 | 388.0 |
| REMSQC | PROJET REM SEC | Transport | 106.999,39 | 0.0 | 7101.0 | 442.0 | 22.Juni2031 | 354.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 106.999,83 | 0.0 | 10653.0 | 358.0 | 30.Apr.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.013,37 | 0.0 | 10659.0 | 1149.0 | 17.Jan.2053 | 763.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.029,52 | 0.0 | 10425.0 | 583.0 | 20.Feb.2034 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.034,78 | 0.0 | 10411.0 | 501.0 | 01.März2053 | 675.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 107.034,91 | 0.0 | 10618.0 | 308.0 | 12.Okt.2029 | 90.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.638,69 | 0.0 | 10512.0 | 711.0 | 17.Mai2034 | 200.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.880,69 | 0.0 | 10553.0 | 318.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.889,95 | 0.0 | 10588.0 | 290.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.900,54 | 0.0 | 10589.0 | 289.0 | 12.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.140,46 | 0.0 | 10568.0 | 543.0 | 16.Mai2032 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.191,52 | 0.0 | 10616.0 | 285.0 | 29.Juni2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 106.197,60 | 0.0 | 5294.0 | 2185.0 | 26.Apr.2051 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.206,39 | 0.0 | 10620.0 | 275.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.226,33 | 0.0 | 10622.0 | 292.0 | 24.Juli2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 106.276,35 | 0.0 | 5273.0 | 1585.0 | 02.Dez.2052 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.285,34 | 0.0 | 10628.0 | 268.0 | 27.Apr.2029 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.545,08 | 0.0 | 10654.0 | 271.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.566,78 | 0.0 | 10655.0 | 271.0 | 09.Mai2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 106.591,89 | 0.0 | 10611.0 | 542.0 | 05.Mai2032 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.865,22 | 0.0 | 10569.0 | 1250.0 | 30.Apr.2044 | 375.0 |
| NRWBK | NRW BANK RegS | Local Authority | 106.962,25 | 0.0 | 10432.0 | 933.0 | 07.Sept.2037 | 250.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.996,07 | 0.0 | 10699.0 | 247.0 | 06.Feb.2029 | 1.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 106.578,53 | 0.0 | 10591.0 | 1040.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 106.823,87 | 0.0 | 10618.0 | 859.0 | 01.Jan.2040 | 639.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 106.349,53 | 0.0 | 10010.0 | 494.0 | 01.Aug.2056 | 550.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 107.032,97 | 0.0 | 9517.0 | 293.0 | 01.Nov.2034 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.203,76 | 0.0 | 10409.0 | 367.0 | 06.Mai2030 | 40.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.211,63 | 0.0 | 10125.0 | 606.0 | 15.Aug.2034 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.214,74 | 0.0 | 10254.0 | 608.0 | 25.Apr.2035 | 592.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.223,60 | 0.0 | 10273.0 | 1236.0 | 15.Nov.2053 | 654.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.231,45 | 0.0 | 10282.0 | 437.0 | 17.Sept.2051 | 138.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 104.242,33 | 0.0 | 10381.0 | 234.0 | 15.Juli2031 | 700.0 |
| OKE | ONEOK INC | Energie | 104.243,52 | 0.0 | 10137.0 | 1198.0 | 01.Sept.2053 | 663.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.247,15 | 0.0 | 6902.0 | 348.0 | 13.Mai2035 | 282.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.254,59 | 0.0 | 10284.0 | 1278.0 | 15.Nov.2053 | 620.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 104.255,94 | 0.0 | 10320.0 | 684.0 | 01.Juni2035 | 575.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.259,05 | 0.0 | 6891.0 | 1345.0 | 11.Juni2051 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.283,66 | 0.0 | 10319.0 | 649.0 | 01.Dez.2034 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.289,68 | 0.0 | 10361.0 | 619.0 | 13.Apr.2033 | 185.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 104.291,51 | 0.0 | 10358.0 | 390.0 | 14.Aug.2030 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.310,24 | 0.0 | 10214.0 | 598.0 | 15.März2034 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.315,07 | 0.0 | 10232.0 | 198.0 | 02.Okt.2028 | 574.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.317,22 | 0.0 | 10229.0 | 313.0 | 01.Apr.2030 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.320,10 | 0.0 | 10176.0 | 628.0 | 15.März2055 | 650.0 |
| APA | APA CORP (US) | Energie | 104.320,32 | 0.0 | 10110.0 | 1200.0 | 15.Feb.2055 | 675.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.332,80 | 0.0 | 10378.0 | 430.0 | 19.Jan.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 104.337,56 | 0.0 | 10366.0 | 428.0 | 20.Jan.2031 | 105.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.345,34 | 0.0 | 10351.0 | 614.0 | 17.Juni2034 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 104.351,72 | 0.0 | 6942.0 | 398.0 | 21.Jan.2031 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.376,22 | 0.0 | 10276.0 | 112.0 | 15.Nov.2027 | 710.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 104.394,11 | 0.0 | 10429.0 | 780.0 | 01.Feb.2037 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.399,71 | 0.0 | 10176.0 | 228.0 | 11.März2029 | 650.0 |
| OVV | OVINTIV INC | Energie | 104.409,53 | 0.0 | 10430.0 | 811.0 | 01.Feb.2038 | 650.0 |
| AVT | AVNET INC | Technologie | 104.411,79 | 0.0 | 10195.0 | 142.0 | 15.März2028 | 625.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.412,79 | 0.0 | 10246.0 | 593.0 | 12.Apr.2034 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.419,39 | 0.0 | 10413.0 | 342.0 | 07.Feb.2031 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.423,24 | 0.0 | 10323.0 | 164.0 | 13.Juni2028 | 795.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.430,70 | 0.0 | 10218.0 | 586.0 | 15.März2034 | 570.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.441,60 | 0.0 | 10405.0 | 670.0 | 27.Nov.2033 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.446,67 | 0.0 | 10300.0 | 484.0 | 06.Okt.2031 | 150.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.447,55 | 0.0 | 10203.0 | 876.0 | 15.Sept.2039 | 613.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.448,24 | 0.0 | 10219.0 | 189.0 | 18.Sept.2028 | 585.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 104.455,96 | 0.0 | 10391.0 | 422.0 | 18.Dez.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.468,58 | 0.0 | 10312.0 | 575.0 | 15.Nov.2033 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.475,99 | 0.0 | 10353.0 | 1274.0 | 14.Mai2044 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.479,77 | 0.0 | 10414.0 | 548.0 | 03.Mai2032 | 113.0 |
| OKE | ONEOK INC | Energie | 104.481,72 | 0.0 | 10294.0 | 361.0 | 01.Nov.2030 | 580.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.502,03 | 0.0 | 10309.0 | 235.0 | 15.Mai2029 | 620.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.505,42 | 0.0 | 10412.0 | 338.0 | 15.Juli2030 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.510,32 | 0.0 | 10336.0 | 591.0 | 08.Dez.2032 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.533,81 | 0.0 | 10215.0 | 526.0 | 08.März2033 | 575.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 104.540,53 | 0.0 | 10370.0 | 495.0 | 07.Okt.2031 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.556,96 | 0.0 | 10351.0 | 170.0 | 13.Juni2029 | 699.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.581,14 | 0.0 | 10307.0 | 849.0 | 15.Mai2039 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.583,53 | 0.0 | 10245.0 | 1262.0 | 11.Feb.2045 | 380.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.608,29 | 0.0 | 10371.0 | 396.0 | 17.Sept.2030 | 88.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.612,27 | 0.0 | 10251.0 | 233.0 | 30.März2029 | 595.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.617,27 | 0.0 | 10434.0 | 352.0 | 19.März2030 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.622,53 | 0.0 | 10256.0 | 193.0 | 06.Okt.2028 | 613.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.635,80 | 0.0 | 10351.0 | 681.0 | 20.Feb.2034 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 104.659,01 | 0.0 | 10446.0 | 371.0 | 01.Juni2030 | 95.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.664,25 | 0.0 | 10288.0 | 503.0 | 13.Okt.2032 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.669,33 | 0.0 | 10195.0 | 618.0 | 15.Aug.2034 | 570.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 104.677,36 | 0.0 | 6876.0 | 1448.0 | 01.Nov.2057 | 385.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.680,87 | 0.0 | 10459.0 | 380.0 | 09.Juli2030 | 100.0 |
| AAPL | APPLE INC | Technologie | 104.692,94 | 0.0 | 10460.0 | 1125.0 | 31.Juli2042 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.711,72 | 0.0 | 10304.0 | 787.0 | 19.März2036 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.720,43 | 0.0 | 10185.0 | 670.0 | 15.Aug.2035 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.765,49 | 0.0 | 10417.0 | 534.0 | 04.Apr.2032 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.767,01 | 0.0 | 10248.0 | 350.0 | 07.Sept.2030 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 104.774,85 | 0.0 | 10338.0 | 604.0 | 14.Mai2034 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 104.797,59 | 0.0 | 6972.0 | 316.0 | 21.Jan.2030 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.809,67 | 0.0 | 10418.0 | 532.0 | 07.Apr.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.816,70 | 0.0 | 10469.0 | 349.0 | 25.Feb.2030 | 25.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 104.818,77 | 0.0 | 6987.0 | 401.0 | 06.Feb.2031 | 470.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.826,56 | 0.0 | 10458.0 | 358.0 | 06.Apr.2030 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.851,90 | 0.0 | 10288.0 | 929.0 | 01.Apr.2040 | 563.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 104.860,74 | 0.0 | 5239.0 | 1707.0 | 01.Aug.2060 | 261.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 104.872,74 | 0.0 | 10324.0 | 637.0 | 01.Nov.2034 | 613.0 |
| APA | APA CORP (US) | Energie | 104.875,02 | 0.0 | 10196.0 | 639.0 | 15.Feb.2035 | 610.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.877,92 | 0.0 | 10476.0 | 376.0 | 17.Juni2030 | 75.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.884,49 | 0.0 | 10466.0 | 636.0 | 30.Juni2033 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.919,78 | 0.0 | 10325.0 | 199.0 | 01.Nov.2028 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.948,49 | 0.0 | 10211.0 | 932.0 | 15.Feb.2041 | 595.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.960,58 | 0.0 | 10323.0 | 199.0 | 01.Nov.2028 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.961,04 | 0.0 | 10337.0 | 504.0 | 01.Nov.2032 | 595.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.975,29 | 0.0 | 10269.0 | 560.0 | 15.Sept.2033 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.002,16 | 0.0 | 10303.0 | 1023.0 | 01.Nov.2046 | 740.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 105.003,67 | 0.0 | 6901.0 | 1148.0 | 14.Sept.2041 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.005,71 | 0.0 | 10496.0 | 383.0 | 25.Juli2031 | 100.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 105.019,97 | 0.0 | 10415.0 | 998.0 | 05.Juni2040 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 105.033,76 | 0.0 | 10326.0 | 493.0 | 15.Okt.2032 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.044,45 | 0.0 | 10322.0 | 395.0 | 15.Apr.2031 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.065,16 | 0.0 | 6819.0 | 1468.0 | 15.Aug.2059 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.066,93 | 0.0 | 10403.0 | 500.0 | 18.Nov.2031 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.081,13 | 0.0 | 10241.0 | 145.0 | 09.März2029 | 650.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.089,93 | 0.0 | 10321.0 | 178.0 | 15.Juli2028 | 705.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.094,94 | 0.0 | 10481.0 | 460.0 | 20.Mai2031 | 113.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.099,80 | 0.0 | 10307.0 | 666.0 | 01.Apr.2035 | 580.0 |
| FISV | FISERV INC | Technologie | 105.121,84 | 0.0 | 9865.0 | 195.0 | 01.Okt.2028 | 420.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 105.124,43 | 0.0 | 6860.0 | 1337.0 | 15.März2051 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.125,84 | 0.0 | 10226.0 | 264.0 | 15.Aug.2029 | 600.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.132,29 | 0.0 | 10501.0 | 311.0 | 04.Okt.2029 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 105.132,86 | 0.0 | 10238.0 | 730.0 | 25.Aug.2036 | 613.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.143,39 | 0.0 | 10490.0 | 549.0 | 29.Juni2032 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.153,76 | 0.0 | 10492.0 | 463.0 | 15.Juni2031 | 140.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 105.170,94 | 0.0 | 10508.0 | 377.0 | 20.Juni2030 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.172,00 | 0.0 | 10332.0 | 653.0 | 05.Nov.2033 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 105.183,79 | 0.0 | 8222.0 | 1064.0 | 15.März2044 | 488.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.183,90 | 0.0 | 10512.0 | 555.0 | 29.Juli2032 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.190,40 | 0.0 | 10506.0 | 306.0 | 16.Sept.2029 | 13.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.197,91 | 0.0 | 10243.0 | 520.0 | 15.Feb.2033 | 579.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.209,24 | 0.0 | 10493.0 | 300.0 | 25.Aug.2029 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 105.231,43 | 0.0 | 10504.0 | 368.0 | 19.Mai2030 | 75.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.232,55 | 0.0 | 10438.0 | 602.0 | 14.Jan.2033 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.239,21 | 0.0 | 10406.0 | 595.0 | 31.Mai2035 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 105.246,38 | 0.0 | 10485.0 | 582.0 | 15.Jan.2034 | 650.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.255,68 | 0.0 | 10507.0 | 368.0 | 20.Mai2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.270,81 | 0.0 | 10416.0 | 521.0 | 29.Nov.2032 | 588.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.272,20 | 0.0 | 10514.0 | 302.0 | 03.Sept.2029 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.273,97 | 0.0 | 10301.0 | 561.0 | 15.Sept.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.276,54 | 0.0 | 10515.0 | 927.0 | 24.Juli2037 | 288.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 105.281,33 | 0.0 | 6173.0 | 1344.0 | 13.Juli2048 | 417.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 105.295,02 | 0.0 | 10372.0 | 1193.0 | 15.Mai2053 | 690.0 |
| CUCN | CU INC MTN | Elektroindustrie | 105.296,29 | 0.0 | 5168.0 | 1512.0 | 05.Sept.2051 | 317.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 105.304,93 | 0.0 | 6968.0 | 1366.0 | 15.Juni2050 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 105.319,27 | 0.0 | 10503.0 | 341.0 | 03.Feb.2030 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.319,62 | 0.0 | 10441.0 | 431.0 | 02.März2031 | 182.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 105.322,89 | 0.0 | 7001.0 | 395.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.326,70 | 0.0 | 10383.0 | 202.0 | 17.Nov.2028 | 675.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.348,50 | 0.0 | 10530.0 | 472.0 | 30.Juli2031 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 105.374,45 | 0.0 | 10508.0 | 350.0 | 09.März2030 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 105.383,72 | 0.0 | 10483.0 | 536.0 | 22.Apr.2032 | 163.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.421,70 | 0.0 | 10291.0 | 522.0 | 06.März2033 | 599.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.429,21 | 0.0 | 10409.0 | 575.0 | 15.Nov.2033 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.462,10 | 0.0 | 10338.0 | 946.0 | 01.Apr.2041 | 595.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.463,33 | 0.0 | 10212.0 | 219.0 | 15.Feb.2029 | 700.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 105.470,66 | 0.0 | 10328.0 | 877.0 | 01.Okt.2039 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 105.492,89 | 0.0 | 10536.0 | 1635.0 | 28.Juli2055 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.496,54 | 0.0 | 6911.0 | 1108.0 | 03.Sept.2041 | 285.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.497,87 | 0.0 | 10265.0 | 264.0 | 29.Aug.2030 | 646.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 105.501,43 | 0.0 | 10512.0 | 553.0 | 15.Juli2033 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.502,10 | 0.0 | 8712.0 | 996.0 | 01.Juni2040 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.505,41 | 0.0 | 10519.0 | 349.0 | 03.März2030 | 63.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 105.515,74 | 0.0 | 5174.0 | 1544.0 | 15.Aug.2050 | 213.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 105.529,73 | 0.0 | 8298.0 | 1113.0 | 15.Okt.2044 | 465.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.548,51 | 0.0 | 10415.0 | 488.0 | 17.Okt.2031 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.557,18 | 0.0 | 10448.0 | 399.0 | 08.Okt.2030 | 113.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.559,22 | 0.0 | 10342.0 | 591.0 | 01.Apr.2034 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 105.568,01 | 0.0 | 10443.0 | 1281.0 | 06.Mai2045 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.571,67 | 0.0 | 10533.0 | 549.0 | 30.Juni2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.573,89 | 0.0 | 6970.0 | 60.0 | 23.März2027 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.589,06 | 0.0 | 6951.0 | 1378.0 | 10.Mai2051 | 365.0 |
| ICADFP | ICADE RegS | REITS | 105.591,62 | 0.0 | 10496.0 | 335.0 | 19.Jan.2030 | 100.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.592,22 | 0.0 | 10323.0 | 557.0 | 15.Sept.2033 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 105.603,62 | 0.0 | 10431.0 | 581.0 | 21.Nov.2034 | 612.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.611,46 | 0.0 | 10324.0 | 386.0 | 15.März2031 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.613,14 | 0.0 | 10529.0 | 365.0 | 24.Mai2030 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.275,47 | 0.0 | 10420.0 | 342.0 | 28.Jan.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.284,04 | 0.0 | 10393.0 | 548.0 | 17.Mai2032 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.298,24 | 0.0 | 10422.0 | 340.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 104.551,71 | 0.0 | 10448.0 | 344.0 | 04.Feb.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.564,19 | 0.0 | 10447.0 | 327.0 | 03.Dez.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.595,90 | 0.0 | 10453.0 | 339.0 | 15.Jan.2030 | 10.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.598,29 | 0.0 | 10448.0 | 365.0 | 29.Apr.2030 | 38.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.626,36 | 0.0 | 10455.0 | 339.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.675,15 | 0.0 | 10467.0 | 315.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.741,13 | 0.0 | 10466.0 | 341.0 | 22.Jan.2030 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.891,20 | 0.0 | 10440.0 | 541.0 | 03.Mai2032 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.071,48 | 0.0 | 10507.0 | 291.0 | 18.Juli2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.072,45 | 0.0 | 10506.0 | 306.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.123,07 | 0.0 | 10512.0 | 309.0 | 25.Sept.2029 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.246,89 | 0.0 | 10514.0 | 319.0 | 05.Nov.2029 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.320,76 | 0.0 | 10515.0 | 364.0 | 30.Apr.2030 | 55.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.416,52 | 0.0 | 10537.0 | 649.0 | 30.Juli2033 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.516,97 | 0.0 | 10536.0 | 364.0 | 29.Apr.2030 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.563,06 | 0.0 | 10544.0 | 308.0 | 23.Sept.2029 | 13.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 103.711,49 | 0.0 | 9659.0 | 625.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 104.058,13 | 0.0 | 9457.0 | 378.0 | 01.März2038 | 350.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.783,46 | 0.0 | 10022.0 | 624.0 | 15.Aug.2034 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.785,18 | 0.0 | 10101.0 | 925.0 | 15.Apr.2040 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.789,30 | 0.0 | 10057.0 | 315.0 | 05.März2031 | 525.0 |
| HPQ | HP INC | Technologie | 102.797,32 | 0.0 | 10127.0 | 326.0 | 25.Apr.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.798,56 | 0.0 | 10124.0 | 288.0 | 11.Okt.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.799,19 | 0.0 | 10061.0 | 391.0 | 26.Feb.2031 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.799,95 | 0.0 | 10072.0 | 509.0 | 13.Sept.2032 | 520.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.811,98 | 0.0 | 10137.0 | 407.0 | 14.Nov.2034 | 625.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.826,61 | 0.0 | 10082.0 | 233.0 | 14.März2029 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.828,70 | 0.0 | 10036.0 | 1231.0 | 15.März2053 | 625.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.834,63 | 0.0 | 10077.0 | 596.0 | 28.März2034 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.836,79 | 0.0 | 10041.0 | 225.0 | 08.Feb.2029 | 487.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.838,03 | 0.0 | 10092.0 | 690.0 | 01.Okt.2035 | 547.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 102.841,99 | 0.0 | 10272.0 | 95.0 | 01.Aug.2027 | 750.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.842,11 | 0.0 | 10274.0 | 225.0 | 01.Feb.2029 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.852,60 | 0.0 | 10240.0 | 410.0 | 24.Okt.2030 | 50.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 102.854,73 | 0.0 | 10006.0 | 1151.0 | 15.Feb.2056 | 728.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.857,74 | 0.0 | 10276.0 | 667.0 | 01.Feb.2035 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.871,51 | 0.0 | 10143.0 | 683.0 | 01.Mai2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.878,70 | 0.0 | 10089.0 | 191.0 | 15.Sept.2028 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.885,07 | 0.0 | 10107.0 | 238.0 | 01.Apr.2029 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.912,65 | 0.0 | 10138.0 | 111.0 | 01.Nov.2027 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.917,88 | 0.0 | 10027.0 | 681.0 | 15.Aug.2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 102.919,28 | 0.0 | 10028.0 | 647.0 | 12.Feb.2036 | 542.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.923,82 | 0.0 | 10072.0 | 276.0 | 30.Sept.2029 | 625.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.925,64 | 0.0 | 10135.0 | 324.0 | 06.Mai2030 | 625.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.931,11 | 0.0 | 10164.0 | 545.0 | 15.Mai2033 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.934,18 | 0.0 | 10137.0 | 111.0 | 01.Nov.2027 | 585.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 102.936,89 | 0.0 | 10062.0 | 297.0 | 01.Apr.2055 | 663.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.937,39 | 0.0 | 10180.0 | 665.0 | 01.Juni2035 | 619.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.937,60 | 0.0 | 10263.0 | 451.0 | 12.Mai2032 | 111.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.942,45 | 0.0 | 10189.0 | 252.0 | 04.Juni2029 | 600.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.945,62 | 0.0 | 10032.0 | 308.0 | 15.März2030 | 665.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.954,60 | 0.0 | 10272.0 | 462.0 | 21.Mai2031 | 95.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.955,36 | 0.0 | 10094.0 | 189.0 | 08.Sept.2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.964,82 | 0.0 | 10163.0 | 114.0 | 15.Nov.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.967,00 | 0.0 | 10059.0 | 19.0 | 15.Okt.2026 | 763.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 102.972,30 | 0.0 | 10134.0 | 488.0 | 05.Nov.2031 | 188.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.980,67 | 0.0 | 10062.0 | 269.0 | 15.Aug.2029 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.981,43 | 0.0 | 10210.0 | 336.0 | 14.Juni2030 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.983,83 | 0.0 | 10045.0 | 595.0 | 13.Feb.2034 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.993,97 | 0.0 | 10251.0 | 221.0 | 09.Jan.2030 | 617.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.014,25 | 0.0 | 10104.0 | 607.0 | 31.März2034 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.016,18 | 0.0 | 10175.0 | 248.0 | 15.Mai2029 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.017,83 | 0.0 | 10175.0 | 251.0 | 14.Mai2030 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.020,83 | 0.0 | 6827.0 | 354.0 | 16.Mai2030 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 103.037,96 | 0.0 | 10150.0 | 485.0 | 13.Okt.2031 | 163.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.045,26 | 0.0 | 10269.0 | 568.0 | 15.Juli2033 | 575.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.051,90 | 0.0 | 10073.0 | 940.0 | 15.März2041 | 588.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 103.053,75 | 0.0 | 10117.0 | 495.0 | 01.Okt.2032 | 537.0 |
| INTU | INTUIT INC | Technologie | 103.064,34 | 0.0 | 10104.0 | 190.0 | 15.Sept.2028 | 513.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.072,21 | 0.0 | 10273.0 | 446.0 | 17.März2031 | 75.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.080,00 | 0.0 | 10074.0 | 540.0 | 01.März2033 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 103.109,93 | 0.0 | 10129.0 | 194.0 | 01.Okt.2028 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.114,64 | 0.0 | 10079.0 | 227.0 | 15.Feb.2029 | 488.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 103.118,93 | 0.0 | 6711.0 | 1316.0 | 25.Feb.2050 | 363.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 103.120,61 | 0.0 | 10302.0 | 224.0 | 01.Feb.2029 | 625.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.142,31 | 0.0 | 10280.0 | 176.0 | 18.Juli2028 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 103.145,29 | 0.0 | 10063.0 | 305.0 | 10.Feb.2030 | 513.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.149,84 | 0.0 | 10112.0 | 146.0 | 23.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.154,47 | 0.0 | 10278.0 | 679.0 | 15.Juli2035 | 615.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.161,04 | 0.0 | 10129.0 | 596.0 | 15.Apr.2034 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.166,73 | 0.0 | 10078.0 | 532.0 | 15.Feb.2033 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.168,21 | 0.0 | 6870.0 | 1385.0 | 29.Juli2049 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 103.178,49 | 0.0 | 10228.0 | 489.0 | 15.Sept.2031 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.180,83 | 0.0 | 10215.0 | 481.0 | 01.Juni2032 | 560.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.189,98 | 0.0 | 10298.0 | 553.0 | 30.Juni2032 | 171.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.190,22 | 0.0 | 10166.0 | 309.0 | 15.Mai2055 | 670.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.190,73 | 0.0 | 10316.0 | 558.0 | 03.Aug.2032 | 203.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.223,28 | 0.0 | 10139.0 | 238.0 | 04.Apr.2029 | 537.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.237,86 | 0.0 | 10162.0 | 96.0 | 01.Nov.2027 | 607.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.250,51 | 0.0 | 10082.0 | 624.0 | 01.Sept.2034 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.255,19 | 0.0 | 10112.0 | 578.0 | 08.Sept.2033 | 515.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.261,98 | 0.0 | 10257.0 | 417.0 | 02.Dez.2030 | 88.0 |
| FISV | FISERV INC | Technologie | 103.267,30 | 0.0 | 10092.0 | 141.0 | 02.März2028 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.276,95 | 0.0 | 10157.0 | 706.0 | 15.Okt.2035 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.278,34 | 0.0 | 10280.0 | 437.0 | 17.Feb.2031 | 88.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 103.283,11 | 0.0 | 10107.0 | 273.0 | 02.Sept.2029 | 515.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.296,99 | 0.0 | 10149.0 | 569.0 | 25.Okt.2032 | 200.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 103.310,68 | 0.0 | 10178.0 | 1232.0 | 15.Mai2055 | 672.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.312,81 | 0.0 | 10128.0 | 658.0 | 01.Apr.2035 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 103.319,62 | 0.0 | 6770.0 | 1329.0 | 15.Apr.2052 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.340,46 | 0.0 | 10128.0 | 626.0 | 01.Okt.2034 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.348,47 | 0.0 | 10120.0 | 430.0 | 01.Sept.2031 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.354,85 | 0.0 | 10141.0 | 634.0 | 01.Okt.2034 | 555.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.358,43 | 0.0 | 10129.0 | 190.0 | 18.Sept.2028 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.364,68 | 0.0 | 10235.0 | 410.0 | 01.Juni2031 | 555.0 |
| CUCN | CU INC | Elektroindustrie | 103.365,60 | 0.0 | 5079.0 | 1477.0 | 07.Sept.2049 | 296.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.377,20 | 0.0 | 10110.0 | 141.0 | 01.März2028 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.382,98 | 0.0 | 10109.0 | 531.0 | 31.Aug.2081 | 213.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.386,40 | 0.0 | 10264.0 | 86.0 | 01.Juli2027 | 750.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.395,87 | 0.0 | 10226.0 | 250.0 | 04.Juni2029 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.404,61 | 0.0 | 10097.0 | 185.0 | 10.Aug.2028 | 495.0 |
| OKE | ONEOK INC | Energie | 103.409,45 | 0.0 | 10190.0 | 201.0 | 01.Nov.2028 | 565.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.431,62 | 0.0 | 10098.0 | 226.0 | 15.Feb.2029 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.432,83 | 0.0 | 10083.0 | 591.0 | 15.Feb.2034 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.444,74 | 0.0 | 6864.0 | 1116.0 | 21.Dez.2040 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.447,84 | 0.0 | 10232.0 | 674.0 | 31.März2034 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.448,81 | 0.0 | 10137.0 | 533.0 | 21.März2033 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.454,81 | 0.0 | 10092.0 | 385.0 | 15.Feb.2031 | 530.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.457,79 | 0.0 | 10242.0 | 251.0 | 15.Juni2029 | 720.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.463,81 | 0.0 | 10136.0 | 624.0 | 30.Sept.2034 | 595.0 |
| EQT | EQT CORP | Energie | 103.501,59 | 0.0 | 10151.0 | 149.0 | 01.Apr.2028 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.502,45 | 0.0 | 10194.0 | 245.0 | 25.Apr.2030 | 553.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.515,63 | 0.0 | 10106.0 | 309.0 | 15.Feb.2030 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.533,67 | 0.0 | 10140.0 | 533.0 | 15.März2033 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.542,55 | 0.0 | 10330.0 | 461.0 | 18.Mai2031 | 95.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.551,56 | 0.0 | 10187.0 | 197.0 | 17.Okt.2028 | 550.0 |
| T | AT&T INC | Kommunikation | 103.554,78 | 0.0 | 6898.0 | 1171.0 | 01.Feb.2043 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.556,67 | 0.0 | 10156.0 | 149.0 | 01.Apr.2028 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.556,91 | 0.0 | 10320.0 | 381.0 | 15.Jan.2031 | 590.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.570,03 | 0.0 | 10350.0 | 380.0 | 01.Juli2030 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.584,58 | 0.0 | 6758.0 | 1348.0 | 01.Sept.2049 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.598,62 | 0.0 | 10313.0 | 217.0 | 15.Jan.2029 | 775.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.602,02 | 0.0 | 10159.0 | 277.0 | 01.Okt.2029 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.608,40 | 0.0 | 10130.0 | 591.0 | 15.März2034 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.620,50 | 0.0 | 10230.0 | 204.0 | 15.Nov.2028 | 580.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 103.644,12 | 0.0 | 6840.0 | 1444.0 | 27.Mai2054 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.648,91 | 0.0 | 10275.0 | 692.0 | 18.März2034 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.654,38 | 0.0 | 10212.0 | 921.0 | 01.Mai2040 | 575.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.673,83 | 0.0 | 10102.0 | 226.0 | 01.März2029 | 613.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.688,10 | 0.0 | 10176.0 | 237.0 | 01.Apr.2029 | 550.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 103.690,60 | 0.0 | 6876.0 | 1253.0 | 30.Juni2060 | 491.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 103.691,71 | 0.0 | 10369.0 | 341.0 | 19.Jan.2030 | 0.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.697,49 | 0.0 | 10302.0 | 617.0 | 31.März2033 | 138.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.706,72 | 0.0 | 10154.0 | 189.0 | 15.Sept.2028 | 550.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.710,65 | 0.0 | 10222.0 | 483.0 | 27.Sept.2031 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 103.713,43 | 0.0 | 10309.0 | 549.0 | 01.Juli2033 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.713,96 | 0.0 | 10138.0 | 388.0 | 22.Feb.2031 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.714,97 | 0.0 | 10159.0 | 232.0 | 15.März2029 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.715,01 | 0.0 | 10352.0 | 465.0 | 05.Juni2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.721,01 | 0.0 | 10307.0 | 409.0 | 13.Nov.2031 | 77.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.724,69 | 0.0 | 10334.0 | 219.0 | 15.Jan.2029 | 635.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.727,49 | 0.0 | 10145.0 | 595.0 | 11.März2034 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.731,12 | 0.0 | 10122.0 | 137.0 | 15.Feb.2028 | 525.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 103.732,31 | 0.0 | 6824.0 | 1360.0 | 01.Nov.2049 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.736,40 | 0.0 | 10124.0 | 182.0 | 16.Aug.2028 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.784,48 | 0.0 | 10212.0 | 316.0 | 23.Apr.2030 | 575.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.789,42 | 0.0 | 6776.0 | 1333.0 | 10.Sept.2049 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.791,13 | 0.0 | 10263.0 | 758.0 | 06.März2035 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.813,55 | 0.0 | 10184.0 | 193.0 | 01.Okt.2028 | 565.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.821,25 | 0.0 | 10361.0 | 345.0 | 12.Feb.2030 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 103.822,50 | 0.0 | 10294.0 | 691.0 | 29.März2034 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.829,74 | 0.0 | 10130.0 | 181.0 | 15.Aug.2028 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.834,61 | 0.0 | 10295.0 | 551.0 | 12.Juni2033 | 581.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 103.838,97 | 0.0 | 6884.0 | 1434.0 | 31.Dez.2057 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.874,49 | 0.0 | 10350.0 | 219.0 | 16.Jan.2029 | 650.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 103.897,26 | 0.0 | 10376.0 | 470.0 | 08.Juli2031 | 140.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.898,96 | 0.0 | 10220.0 | 506.0 | 15.Okt.2032 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 103.899,02 | 0.0 | 5880.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.901,28 | 0.0 | 10383.0 | 376.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.913,97 | 0.0 | 10327.0 | 529.0 | 11.März2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.920,28 | 0.0 | 10338.0 | 430.0 | 19.Jan.2031 | 85.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.920,61 | 0.0 | 10359.0 | 590.0 | 17.Jan.2034 | 600.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.933,66 | 0.0 | 10274.0 | 249.0 | 28.Mai2029 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.942,13 | 0.0 | 10147.0 | 652.0 | 01.März2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.947,80 | 0.0 | 10160.0 | 1191.0 | 01.Apr.2053 | 670.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 103.967,50 | 0.0 | 10387.0 | 831.0 | 01.Feb.2038 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.972,76 | 0.0 | 10331.0 | 404.0 | 07.Okt.2030 | 69.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.985,96 | 0.0 | 10273.0 | 512.0 | 16.Nov.2032 | 560.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.987,80 | 0.0 | 10162.0 | 929.0 | 20.Nov.2037 | 288.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.996,75 | 0.0 | 10222.0 | 571.0 | 15.Okt.2033 | 570.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 103.997,25 | 0.0 | 10314.0 | 682.0 | 15.Juni2035 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 104.000,43 | 0.0 | 10269.0 | 672.0 | 15.Mai2035 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.010,20 | 0.0 | 10297.0 | 252.0 | 10.Juni2029 | 660.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.019,33 | 0.0 | 10211.0 | 646.0 | 19.Sept.2033 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.020,25 | 0.0 | 10383.0 | 463.0 | 17.Mai2031 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.030,08 | 0.0 | 10303.0 | 579.0 | 07.Dez.2033 | 600.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.064,29 | 0.0 | 10153.0 | 460.0 | 15.Feb.2032 | 530.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 104.092,58 | 0.0 | 6833.0 | 494.0 | 09.Feb.2032 | 304.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.093,97 | 0.0 | 10302.0 | 674.0 | 01.Juni2035 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.106,41 | 0.0 | 6772.0 | 1424.0 | 14.Feb.2053 | 350.0 |
| NI | NISOURCE INC | Erdgas | 104.114,28 | 0.0 | 10187.0 | 621.0 | 31.März2055 | 638.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.132,94 | 0.0 | 10306.0 | 546.0 | 01.Juni2033 | 588.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 104.147,32 | 0.0 | 6827.0 | 366.0 | 11.Sept.2030 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 104.174,72 | 0.0 | 10289.0 | 579.0 | 15.Nov.2033 | 565.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.175,17 | 0.0 | 10378.0 | 345.0 | 22.Feb.2030 | 75.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.179,91 | 0.0 | 10153.0 | 676.0 | 15.Aug.2035 | 554.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.184,09 | 0.0 | 10194.0 | 594.0 | 15.März2034 | 570.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.193,10 | 0.0 | 10296.0 | 487.0 | 29.Sept.2031 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 104.196,57 | 0.0 | 10312.0 | 674.0 | 01.Juni2035 | 585.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.158,10 | 0.0 | 10316.0 | 1396.0 | 07.Aug.2045 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.679,82 | 0.0 | 10330.0 | 403.0 | 23.Sept.2030 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 102.805,74 | 0.0 | 10099.0 | 1726.0 | 06.Feb.2054 | 315.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 102.912,59 | 0.0 | 10085.0 | 1247.0 | 02.Feb.2044 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.019,15 | 0.0 | 10302.0 | 377.0 | 03.Juni2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.065,08 | 0.0 | 6677.0 | 2494.0 | 26.Sept.2078 | 195.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.364,48 | 0.0 | 10335.0 | 369.0 | 06.Mai2030 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.383,72 | 0.0 | 10285.0 | 537.0 | 06.Apr.2032 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.409,10 | 0.0 | 10271.0 | 617.0 | 28.Feb.2033 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.459,63 | 0.0 | 10317.0 | 552.0 | 17.Mai2032 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 103.487,24 | 0.0 | 5075.0 | 1593.0 | 14.Aug.2052 | 290.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 103.522,50 | 0.0 | 10139.0 | 1217.0 | 12.Jan.2043 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.672,79 | 0.0 | 10364.0 | 380.0 | 21.Juni2030 | 25.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.932,78 | 0.0 | 10295.0 | 492.0 | 30.Sept.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 104.066,94 | 0.0 | 10382.0 | 460.0 | 09.Mai2031 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.095,28 | 0.0 | 10402.0 | 342.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.106,55 | 0.0 | 10403.0 | 339.0 | 15.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.175,34 | 0.0 | 10231.0 | 945.0 | 14.Jan.2038 | 288.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.863,72 | 0.0 | 10105.0 | 213.0 | 01.Apr.2030 | 518.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.926,42 | 0.0 | 10173.0 | 1095.0 | 01.Apr.2049 | 626.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.368,26 | 0.0 | 9864.0 | 983.0 | 15.Feb.2042 | 570.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.368,60 | 0.0 | 10118.0 | 466.0 | 09.Juni2031 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.372,29 | 0.0 | 10094.0 | 43.0 | 15.Jan.2027 | 700.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.376,30 | 0.0 | 9994.0 | 3.0 | 15.Aug.2026 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.377,76 | 0.0 | 10042.0 | 440.0 | 01.Dez.2031 | 521.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.385,24 | 0.0 | 10017.0 | 336.0 | 07.Mai2030 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.386,15 | 0.0 | 10102.0 | 264.0 | 15.Juli2029 | 595.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 101.388,52 | 0.0 | 9910.0 | 1230.0 | 01.Okt.2055 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.388,66 | 0.0 | 10015.0 | 17.0 | 10.Nov.2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.390,18 | 0.0 | 9846.0 | 1361.0 | 19.März2114 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.390,18 | 0.0 | 10019.0 | 207.0 | 15.Nov.2028 | 525.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.395,58 | 0.0 | 10101.0 | 708.0 | 15.Jan.2036 | 625.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.401,60 | 0.0 | 9898.0 | 690.0 | 15.Feb.2036 | 631.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 101.401,66 | 0.0 | 9881.0 | 625.0 | 09.Aug.2034 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.406,07 | 0.0 | 10106.0 | 596.0 | 15.Jan.2034 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.409,76 | 0.0 | 9968.0 | 263.0 | 05.Apr.2034 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.410,07 | 0.0 | 9914.0 | 630.0 | 01.Sept.2034 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.412,67 | 0.0 | 9907.0 | 461.0 | 21.März2032 | 620.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.413,28 | 0.0 | 10089.0 | 262.0 | 01.Juli2029 | 525.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.418,61 | 0.0 | 10045.0 | 158.0 | 01.Juni2028 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.427,02 | 0.0 | 9904.0 | 600.0 | 15.Feb.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.429,74 | 0.0 | 9967.0 | 103.0 | 08.Sept.2028 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.433,19 | 0.0 | 10039.0 | 122.0 | 15.Nov.2027 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.434,15 | 0.0 | 9972.0 | 322.0 | 27.März2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.438,75 | 0.0 | 10101.0 | 511.0 | 12.Nov.2031 | 50.0 |
| FNB | F.N.B CORP | Bankwesen | 101.447,43 | 0.0 | 10056.0 | 296.0 | 11.Dez.2030 | 572.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.448,34 | 0.0 | 10120.0 | 264.0 | 23.Juli2029 | 650.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 101.458,74 | 0.0 | 10124.0 | 451.0 | 22.März2031 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 101.471,65 | 0.0 | 10074.0 | 491.0 | 12.Sept.2031 | 70.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.476,64 | 0.0 | 6672.0 | 1573.0 | 15.Mai2121 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.480,05 | 0.0 | 9959.0 | 278.0 | 10.Sept.2030 | 464.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.480,47 | 0.0 | 9975.0 | 238.0 | 26.März2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.488,59 | 0.0 | 10105.0 | 225.0 | 09.Jan.2029 | 558.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.488,65 | 0.0 | 9978.0 | 51.0 | 17.Feb.2027 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.488,86 | 0.0 | 9951.0 | 186.0 | 15.Aug.2028 | 415.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.489,13 | 0.0 | 10051.0 | 560.0 | 01.Juni2033 | 520.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.491,40 | 0.0 | 10014.0 | 157.0 | 20.Apr.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.496,53 | 0.0 | 9961.0 | 93.0 | 15.Aug.2027 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.498,30 | 0.0 | 9999.0 | 368.0 | 15.Okt.2030 | 485.0 |
| INTU | INTUIT INC | Technologie | 101.505,07 | 0.0 | 9945.0 | 571.0 | 15.Sept.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.507,32 | 0.0 | 9948.0 | 319.0 | 05.März2030 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.518,02 | 0.0 | 10087.0 | 418.0 | 24.Juni2031 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.519,58 | 0.0 | 10073.0 | 623.0 | 15.Juni2034 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.526,10 | 0.0 | 10021.0 | 332.0 | 02.Mai2031 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 101.530,03 | 0.0 | 9957.0 | 186.0 | 13.Aug.2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.541,00 | 0.0 | 9988.0 | 153.0 | 01.Apr.2028 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.545,69 | 0.0 | 9921.0 | 273.0 | 12.Sept.2029 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.547,99 | 0.0 | 9952.0 | 637.0 | 15.Sept.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 101.550,39 | 0.0 | 6696.0 | 1265.0 | 25.Nov.2048 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.563,02 | 0.0 | 9888.0 | 346.0 | 15.Aug.2030 | 563.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.566,55 | 0.0 | 9889.0 | 994.0 | 03.Sept.2038 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.576,88 | 0.0 | 10148.0 | 886.0 | 01.Feb.2039 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 101.577,92 | 0.0 | 10023.0 | 63.0 | 01.Mai2027 | 504.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.580,03 | 0.0 | 10104.0 | 263.0 | 30.Juni2029 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.582,33 | 0.0 | 10101.0 | 428.0 | 14.Jan.2031 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.588,58 | 0.0 | 10080.0 | 686.0 | 15.Juni2035 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.590,08 | 0.0 | 9950.0 | 539.0 | 03.März2033 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.594,14 | 0.0 | 10080.0 | 501.0 | 25.Okt.2031 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.600,36 | 0.0 | 9952.0 | 275.0 | 16.Aug.2029 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.605,85 | 0.0 | 6664.0 | 1395.0 | 06.Apr.2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.622,12 | 0.0 | 10019.0 | 62.0 | 15.Apr.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.627,49 | 0.0 | 10110.0 | 175.0 | 01.Juli2028 | 525.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.643,90 | 0.0 | 10061.0 | 615.0 | 01.Juni2034 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.651,43 | 0.0 | 9920.0 | 597.0 | 15.Feb.2034 | 513.0 |
| MPLX | MPLX LP | Energie | 101.653,32 | 0.0 | 9987.0 | 47.0 | 01.März2027 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.656,62 | 0.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 101.656,72 | 0.0 | 6690.0 | 1385.0 | 01.Nov.2049 | 327.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.661,01 | 0.0 | 10081.0 | 406.0 | 15.Juni2031 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.663,92 | 0.0 | 10088.0 | 257.0 | 15.Juni2029 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 101.664,45 | 0.0 | 10024.0 | 17.0 | 08.Nov.2026 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.664,72 | 0.0 | 10106.0 | 261.0 | 24.Juni2029 | 505.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 101.667,34 | 0.0 | 10155.0 | 596.0 | 31.Jan.2034 | 587.0 |
| MMM | 3M CO | Produktionsmittel | 101.668,07 | 0.0 | 9964.0 | 669.0 | 15.März2035 | 515.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.680,35 | 0.0 | 10099.0 | 513.0 | 15.Dez.2031 | 93.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.682,53 | 0.0 | 9914.0 | 596.0 | 08.Feb.2034 | 511.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.682,90 | 0.0 | 10143.0 | 445.0 | 03.März2031 | 50.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.686,88 | 0.0 | 9993.0 | 281.0 | 01.Okt.2029 | 503.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.687,93 | 0.0 | 5734.0 | 1546.0 | 12.Mai2061 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.691,80 | 0.0 | 10072.0 | 623.0 | 01.Juni2034 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.697,92 | 0.0 | 10012.0 | 513.0 | 11.Okt.2032 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.704,21 | 0.0 | 10156.0 | 416.0 | 29.Juli2031 | 670.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.713,20 | 0.0 | 10112.0 | 687.0 | 29.Juni2035 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.722,38 | 0.0 | 10118.0 | 491.0 | 01.Juli2032 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.725,00 | 0.0 | 9984.0 | 46.0 | 15.Feb.2027 | 395.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.732,33 | 0.0 | 9958.0 | 179.0 | 15.Aug.2028 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.736,73 | 0.0 | 10141.0 | 602.0 | 15.Jan.2034 | 535.0 |
| T | AT&T INC | Kommunikation | 101.749,63 | 0.0 | 9991.0 | 46.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.762,79 | 0.0 | 10061.0 | 74.0 | 14.Mai2027 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.763,82 | 0.0 | 10062.0 | 293.0 | 15.Nov.2029 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.770,60 | 0.0 | 9931.0 | 629.0 | 15.Aug.2034 | 515.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.773,56 | 0.0 | 9954.0 | 656.0 | 15.März2035 | 565.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.773,88 | 0.0 | 9995.0 | 609.0 | 01.Apr.2034 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.780,49 | 0.0 | 9954.0 | 190.0 | 09.Sept.2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.781,26 | 0.0 | 10084.0 | 80.0 | 04.Juni2027 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.785,25 | 0.0 | 10001.0 | 5.0 | 27.Aug.2026 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 101.785,98 | 0.0 | 10023.0 | 320.0 | 15.Apr.2030 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.801,04 | 0.0 | 10145.0 | 626.0 | 15.Juli2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.804,71 | 0.0 | 9973.0 | 603.0 | 15.März2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.806,97 | 0.0 | 10034.0 | 244.0 | 15.Apr.2029 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.809,41 | 0.0 | 9986.0 | 541.0 | 14.März2033 | 490.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.810,90 | 0.0 | 9990.0 | 9.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.811,72 | 0.0 | 10008.0 | 316.0 | 22.März2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 101.838,53 | 0.0 | 6783.0 | 1482.0 | 01.Aug.2059 | 395.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.844,48 | 0.0 | 9981.0 | 279.0 | 09.Sept.2029 | 495.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.848,33 | 0.0 | 10089.0 | 722.0 | 15.Juni2036 | 625.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.851,40 | 0.0 | 9955.0 | 353.0 | 18.Sept.2030 | 595.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.859,59 | 0.0 | 10044.0 | 479.0 | 30.Apr.2032 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.866,49 | 0.0 | 10105.0 | 169.0 | 15.Juni2028 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.869,30 | 0.0 | 10089.0 | 622.0 | 01.Juni2034 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.872,30 | 0.0 | 9957.0 | 144.0 | 23.Feb.2028 | 505.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.878,14 | 0.0 | 10098.0 | 259.0 | 10.Juni2029 | 565.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.878,51 | 0.0 | 6744.0 | 736.0 | 01.Juni2035 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 101.884,30 | 0.0 | 10050.0 | 330.0 | 24.Apr.2030 | 483.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.889,11 | 0.0 | 10096.0 | 255.0 | 01.Juni2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.889,37 | 0.0 | 10095.0 | 254.0 | 01.Juni2029 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.894,57 | 0.0 | 10094.0 | 166.0 | 01.Juni2028 | 520.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 101.894,96 | 0.0 | 10104.0 | 494.0 | 01.Okt.2031 | 88.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.898,95 | 0.0 | 10133.0 | 430.0 | 22.Jan.2031 | 91.0 |
| GOOGL | ALPHABET INC | Technologie | 101.906,49 | 0.0 | 4997.0 | 1550.0 | 15.Aug.2050 | 205.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 101.915,58 | 0.0 | 10051.0 | 1251.0 | 15.Nov.2052 | 615.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.919,89 | 0.0 | 10159.0 | 524.0 | 15.Jan.2033 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.923,04 | 0.0 | 10154.0 | 221.0 | 12.Jan.2029 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.944,54 | 0.0 | 10060.0 | 623.0 | 18.Nov.2039 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.945,52 | 0.0 | 10031.0 | 60.0 | 09.Apr.2027 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.951,42 | 0.0 | 10010.0 | 539.0 | 01.Apr.2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.951,53 | 0.0 | 10043.0 | 404.0 | 15.Apr.2031 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.955,40 | 0.0 | 9953.0 | 1014.0 | 15.Sept.2043 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.957,52 | 0.0 | 10103.0 | 503.0 | 19.Nov.2031 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.959,03 | 0.0 | 10030.0 | 152.0 | 01.Apr.2028 | 475.0 |
| ADBE | ADOBE INC | Technologie | 101.960,03 | 0.0 | 10030.0 | 59.0 | 04.Apr.2027 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.961,70 | 0.0 | 10008.0 | 668.0 | 01.Apr.2035 | 538.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.961,93 | 0.0 | 10064.0 | 661.0 | 06.Sept.2033 | 125.0 |
| OKE | ONEOK PARTNERS LP | Energie | 101.964,75 | 0.0 | 9952.0 | 1004.0 | 15.Sept.2043 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.970,95 | 0.0 | 10148.0 | 652.0 | 07.Jan.2035 | 590.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.971,20 | 0.0 | 6708.0 | 1466.0 | 15.Mai2060 | 395.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.974,65 | 0.0 | 10089.0 | 491.0 | 07.Okt.2031 | 113.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 101.978,00 | 0.0 | 9993.0 | 604.0 | 15.März2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.978,55 | 0.0 | 10190.0 | 268.0 | 02.Aug.2030 | 593.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.980,70 | 0.0 | 10112.0 | 493.0 | 01.Okt.2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.981,18 | 0.0 | 10158.0 | 431.0 | 15.Jan.2031 | 63.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.981,90 | 0.0 | 10053.0 | 328.0 | 30.Apr.2030 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.988,23 | 0.0 | 6735.0 | 1353.0 | 01.Dez.2049 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.990,74 | 0.0 | 9992.0 | 716.0 | 26.März2036 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.991,61 | 0.0 | 9992.0 | 667.0 | 15.März2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.996,96 | 0.0 | 10103.0 | 166.0 | 01.Juni2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.999,00 | 0.0 | 10025.0 | 323.0 | 04.Apr.2031 | 512.0 |
| VTR | VENTAS REALTY LP | REITS | 102.001,23 | 0.0 | 10144.0 | 625.0 | 01.Juli2034 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.001,83 | 0.0 | 10029.0 | 152.0 | 30.März2029 | 486.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.008,06 | 0.0 | 10188.0 | 223.0 | 30.Jan.2029 | 675.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.010,26 | 0.0 | 10179.0 | 462.0 | 19.Mai2031 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.010,49 | 0.0 | 9969.0 | 351.0 | 15.Aug.2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.015,40 | 0.0 | 10086.0 | 621.0 | 17.Mai2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 102.015,71 | 0.0 | 10191.0 | 745.0 | 01.Aug.2036 | 610.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.018,74 | 0.0 | 10161.0 | 528.0 | 11.Jan.2033 | 559.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.032,29 | 0.0 | 10046.0 | 62.0 | 18.Apr.2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.034,26 | 0.0 | 10129.0 | 258.0 | 15.Juni2029 | 515.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 102.047,53 | 0.0 | 10081.0 | 757.0 | 23.Jan.2035 | 200.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.060,11 | 0.0 | 9990.0 | 188.0 | 16.Aug.2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 102.069,54 | 0.0 | 10030.0 | 315.0 | 24.März2030 | 480.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.092,24 | 0.0 | 9970.0 | 92.0 | 15.Feb.2028 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.095,76 | 0.0 | 10096.0 | 293.0 | 15.Nov.2029 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.097,27 | 0.0 | 10199.0 | 315.0 | 01.Feb.2033 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.097,42 | 0.0 | 10172.0 | 443.0 | 03.März2031 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.097,84 | 0.0 | 9995.0 | 228.0 | 15.Feb.2029 | 450.0 |
| ADC | AGREE LP | REITS | 102.098,75 | 0.0 | 10129.0 | 620.0 | 15.Juni2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.103,38 | 0.0 | 10103.0 | 623.0 | 22.Mai2034 | 515.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 102.113,47 | 0.0 | 10064.0 | 398.0 | 21.Mai2031 | 700.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.114,42 | 0.0 | 10199.0 | 388.0 | 29.Jan.2032 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.116,11 | 0.0 | 9973.0 | 532.0 | 15.Feb.2033 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.120,30 | 0.0 | 9997.0 | 619.0 | 01.Okt.2034 | 615.0 |
| CVX | CHEVRON USA INC | Energie | 102.124,15 | 0.0 | 10015.0 | 53.0 | 26.Feb.2027 | 441.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.126,04 | 0.0 | 10009.0 | 669.0 | 15.März2035 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.149,36 | 0.0 | 10130.0 | 974.0 | 15.Juni2041 | 585.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.151,18 | 0.0 | 10048.0 | 156.0 | 04.Apr.2028 | 490.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.154,00 | 0.0 | 10140.0 | 511.0 | 11.Dez.2031 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.157,47 | 0.0 | 10127.0 | 591.0 | 07.Dez.2033 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.167,38 | 0.0 | 10152.0 | 172.0 | 26.Juni2028 | 568.0 |
| KMI | KINDER MORGAN INC | Energie | 102.169,05 | 0.0 | 10122.0 | 338.0 | 01.Juni2030 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.177,73 | 0.0 | 10066.0 | 243.0 | 20.Apr.2029 | 510.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 102.185,51 | 0.0 | 10037.0 | 231.0 | 01.Apr.2029 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 102.189,53 | 0.0 | 10105.0 | 250.0 | 15.Mai2029 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.191,89 | 0.0 | 10127.0 | 678.0 | 09.Juni2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.194,90 | 0.0 | 10103.0 | 116.0 | 15.Nov.2027 | 510.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.197,62 | 0.0 | 10114.0 | 616.0 | 29.Mai2034 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.197,84 | 0.0 | 10015.0 | 316.0 | 15.März2030 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.197,87 | 0.0 | 9987.0 | 629.0 | 02.Sept.2034 | 540.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.202,53 | 0.0 | 10187.0 | 715.0 | 15.Juni2034 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.215,67 | 0.0 | 10047.0 | 188.0 | 01.Okt.2028 | 500.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.215,73 | 0.0 | 10081.0 | 798.0 | 15.Nov.2037 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.218,37 | 0.0 | 10097.0 | 494.0 | 30.Okt.2031 | 140.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.220,57 | 0.0 | 10026.0 | 54.0 | 20.März2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.222,24 | 0.0 | 10142.0 | 174.0 | 12.Juni2028 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.222,81 | 0.0 | 10026.0 | 226.0 | 12.März2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 102.237,45 | 0.0 | 10034.0 | 319.0 | 15.März2030 | 480.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.241,77 | 0.0 | 10141.0 | 217.0 | 12.Dez.2028 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.241,91 | 0.0 | 10014.0 | 11.0 | 18.Sept.2026 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.243,55 | 0.0 | 10035.0 | 604.0 | 30.März2034 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.246,87 | 0.0 | 10007.0 | 9.0 | 08.Sept.2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.269,17 | 0.0 | 10050.0 | 937.0 | 15.Okt.2040 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.285,15 | 0.0 | 9987.0 | 310.0 | 15.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.286,29 | 0.0 | 10129.0 | 412.0 | 01.Juni2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.288,20 | 0.0 | 10051.0 | 57.0 | 05.Apr.2027 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.295,69 | 0.0 | 10014.0 | 98.0 | 20.Aug.2027 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.303,45 | 0.0 | 10131.0 | 105.0 | 15.Dez.2052 | 688.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.308,01 | 0.0 | 10094.0 | 247.0 | 17.Mai2029 | 615.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.318,61 | 0.0 | 10109.0 | 516.0 | 15.Nov.2032 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.323,70 | 0.0 | 10036.0 | 237.0 | 13.März2029 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.325,37 | 0.0 | 10007.0 | 10.0 | 12.Sept.2026 | 560.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.328,03 | 0.0 | 10051.0 | 324.0 | 02.Apr.2030 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.345,25 | 0.0 | 10015.0 | 52.0 | 19.Feb.2027 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.348,29 | 0.0 | 9972.0 | 652.0 | 15.Feb.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 102.356,22 | 0.0 | 10299.0 | 137.0 | 15.Jan.2028 | 663.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.364,71 | 0.0 | 10226.0 | 180.0 | 01.Aug.2028 | 605.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.366,56 | 0.0 | 10002.0 | 231.0 | 15.März2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.371,20 | 0.0 | 10227.0 | 963.0 | 01.Feb.2041 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.374,65 | 0.0 | 10038.0 | 574.0 | 15.Sept.2033 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.386,88 | 0.0 | 10016.0 | 96.0 | 13.Aug.2027 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 102.392,11 | 0.0 | 10117.0 | 206.0 | 15.Nov.2028 | 538.0 |
| WU | WESTERN UNION CO/THE | Technologie | 102.395,88 | 0.0 | 10102.0 | 747.0 | 17.Nov.2036 | 620.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.403,32 | 0.0 | 10144.0 | 413.0 | 01.Juni2031 | 525.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.404,57 | 0.0 | 10219.0 | 464.0 | 01.Juni2031 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.408,78 | 0.0 | 10026.0 | 48.0 | 26.Feb.2027 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.409,65 | 0.0 | 10167.0 | 253.0 | 15.Juni2029 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.409,98 | 0.0 | 9990.0 | 595.0 | 15.Feb.2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.411,50 | 0.0 | 9976.0 | 681.0 | 15.Aug.2035 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.411,57 | 0.0 | 10143.0 | 210.0 | 01.Dez.2028 | 535.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.419,99 | 0.0 | 10142.0 | 620.0 | 01.Juni2034 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.421,41 | 0.0 | 10233.0 | 274.0 | 01.Aug.2029 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.432,31 | 0.0 | 10221.0 | 226.0 | 23.Jan.2030 | 584.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.438,09 | 0.0 | 9995.0 | 628.0 | 15.Aug.2034 | 520.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.443,84 | 0.0 | 10222.0 | 441.0 | 16.Juni2051 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 102.458,66 | 0.0 | 10015.0 | 389.0 | 21.Feb.2031 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.470,05 | 0.0 | 10038.0 | 51.0 | 15.März2027 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.478,04 | 0.0 | 10119.0 | 606.0 | 20.Mai2034 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.484,39 | 0.0 | 10011.0 | 567.0 | 14.Aug.2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.485,12 | 0.0 | 10097.0 | 278.0 | 17.Okt.2029 | 497.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.492,58 | 0.0 | 10050.0 | 142.0 | 01.März2028 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.495,92 | 0.0 | 10023.0 | 228.0 | 15.Feb.2029 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.506,21 | 0.0 | 10047.0 | 495.0 | 15.Sept.2032 | 515.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.506,22 | 0.0 | 10194.0 | 522.0 | 14.Jan.2032 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.507,76 | 0.0 | 10127.0 | 102.0 | 16.Nov.2027 | 550.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 102.512,95 | 0.0 | 10172.0 | 500.0 | 24.Okt.2031 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.513,60 | 0.0 | 10084.0 | 709.0 | 15.Okt.2035 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.515,27 | 0.0 | 10031.0 | 229.0 | 20.Feb.2029 | 475.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.517,85 | 0.0 | 10023.0 | 630.0 | 01.Apr.2055 | 655.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.521,77 | 0.0 | 10004.0 | 496.0 | 15.Aug.2032 | 520.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.523,04 | 0.0 | 9951.0 | 386.0 | 15.Feb.2036 | 577.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.523,08 | 0.0 | 10152.0 | 620.0 | 01.Juni2034 | 545.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.523,79 | 0.0 | 10243.0 | 475.0 | 05.Juli2031 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.525,02 | 0.0 | 6728.0 | 1393.0 | 15.Apr.2051 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.531,08 | 0.0 | 10084.0 | 243.0 | 05.Apr.2029 | 499.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.533,67 | 0.0 | 10212.0 | 1207.0 | 15.Jan.2053 | 675.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 102.535,44 | 0.0 | 10104.0 | 1137.0 | 31.Okt.2044 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.541,10 | 0.0 | 10218.0 | 721.0 | 15.Jan.2036 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.550,38 | 0.0 | 10046.0 | 539.0 | 03.März2033 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.552,31 | 0.0 | 10046.0 | 535.0 | 15.März2033 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.580,79 | 0.0 | 10088.0 | 1259.0 | 21.März2045 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.595,81 | 0.0 | 10243.0 | 467.0 | 31.Mai2031 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.599,23 | 0.0 | 10222.0 | 404.0 | 25.Sept.2030 | 38.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.599,25 | 0.0 | 10022.0 | 594.0 | 01.März2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.606,16 | 0.0 | 10051.0 | 142.0 | 28.Feb.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 102.607,88 | 0.0 | 10249.0 | 226.0 | 30.Jan.2030 | 598.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 102.610,92 | 0.0 | 10030.0 | 138.0 | 10.Feb.2028 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.613,52 | 0.0 | 10229.0 | 221.0 | 17.Jan.2029 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.615,58 | 0.0 | 10238.0 | 307.0 | 23.Jan.2030 | 600.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.636,51 | 0.0 | 10148.0 | 486.0 | 17.Sept.2031 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.642,03 | 0.0 | 10262.0 | 389.0 | 27.Juli2030 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.647,00 | 0.0 | 10232.0 | 448.0 | 23.März2031 | 75.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.648,35 | 0.0 | 6701.0 | 1366.0 | 15.Sept.2051 | 360.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.653,91 | 0.0 | 10024.0 | 139.0 | 24.Jan.2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.654,71 | 0.0 | 10223.0 | 431.0 | 15.Jan.2031 | 66.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.654,76 | 0.0 | 10044.0 | 229.0 | 01.März2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.655,46 | 0.0 | 10178.0 | 501.0 | 04.Nov.2031 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.661,93 | 0.0 | 10201.0 | 337.0 | 26.Juni2030 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.662,50 | 0.0 | 10190.0 | 414.0 | 18.Juni2031 | 560.0 |
| GLW | CORNING INC | Technologie | 102.663,17 | 0.0 | 9992.0 | 925.0 | 15.Aug.2040 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.675,67 | 0.0 | 10053.0 | 274.0 | 01.Sept.2029 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.677,56 | 0.0 | 10055.0 | 230.0 | 01.März2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.680,10 | 0.0 | 10215.0 | 398.0 | 09.Sept.2030 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.686,55 | 0.0 | 10030.0 | 227.0 | 15.Feb.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.699,55 | 0.0 | 10088.0 | 541.0 | 01.Apr.2033 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.704,37 | 0.0 | 10137.0 | 115.0 | 15.Nov.2027 | 588.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.710,89 | 0.0 | 10089.0 | 151.0 | 01.Apr.2028 | 520.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 102.725,80 | 0.0 | 10116.0 | 1215.0 | 15.Nov.2055 | 689.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.727,62 | 0.0 | 10125.0 | 157.0 | 01.Mai2028 | 555.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.734,57 | 0.0 | 10196.0 | 296.0 | 15.Nov.2029 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.751,29 | 0.0 | 10012.0 | 972.0 | 08.Feb.2041 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.778,14 | 0.0 | 9994.0 | 704.0 | 15.Aug.2056 | 635.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.932,62 | 0.0 | 10138.0 | 623.0 | 04.März2033 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.395,00 | 0.0 | 10043.0 | 686.0 | 05.Dez.2033 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 101.414,67 | 0.0 | 10087.0 | 1429.0 | 22.Juni2048 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.455,10 | 0.0 | 10094.0 | 530.0 | 16.Feb.2032 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.606,44 | 0.0 | 10081.0 | 1237.0 | 25.Mai2043 | 340.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.814,93 | 0.0 | 10062.0 | 670.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.885,51 | 0.0 | 6791.0 | 1398.0 | 02.Nov.2040 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.994,14 | 0.0 | 10156.0 | 633.0 | 19.Apr.2033 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 102.095,67 | 0.0 | 10196.0 | 468.0 | 29.Mai2031 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.306,61 | 0.0 | 10217.0 | 462.0 | 30.Apr.2031 | 42.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.485,92 | 0.0 | 10239.0 | 471.0 | 09.Juni2031 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 102.551,57 | 0.0 | 6822.0 | 732.0 | 23.Jan.2036 | 525.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 102.556,62 | 0.0 | 10255.0 | 384.0 | 02.Juli2030 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.688,47 | 0.0 | 10164.0 | 591.0 | 15.Nov.2032 | 125.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 102.453,59 | 0.0 | 6752.0 | 1264.0 | 01.Nov.2050 | 292.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.949,75 | 0.0 | 9762.0 | 634.0 | 19.Aug.2034 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.950,43 | 0.0 | 9896.0 | 58.0 | 15.März2027 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.955,62 | 0.0 | 9863.0 | 337.0 | 08.Apr.2030 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.961,82 | 0.0 | 9817.0 | 609.0 | 02.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.967,79 | 0.0 | 6551.0 | 1369.0 | 01.Okt.2049 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.967,85 | 0.0 | 9941.0 | 176.0 | 15.Juni2028 | 388.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.969,56 | 0.0 | 9919.0 | 344.0 | 01.Juni2030 | 427.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 99.969,62 | 0.0 | 9955.0 | 180.0 | 30.Juni2028 | 413.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 99.970,27 | 0.0 | 9988.0 | 698.0 | 01.Aug.2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.981,17 | 0.0 | 9840.0 | 145.0 | 01.März2028 | 365.0 |
| KRC | KILROY REALTY LP | REITS | 99.985,66 | 0.0 | 9930.0 | 211.0 | 15.Dez.2028 | 475.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.988,60 | 0.0 | 9824.0 | 712.0 | 22.Apr.2036 | 600.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.988,65 | 0.0 | 9961.0 | 344.0 | 15.Juli2030 | 620.0 |
| CRM | SALESFORCE INC | Technologie | 99.988,93 | 0.0 | 9880.0 | 154.0 | 11.Apr.2028 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.992,72 | 0.0 | 9999.0 | 278.0 | 12.Aug.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.994,33 | 0.0 | 9959.0 | 504.0 | 09.Juli2032 | 515.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 99.994,74 | 0.0 | 9990.0 | 475.0 | 30.Juni2031 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.998,76 | 0.0 | 9927.0 | 74.0 | 16.Mai2027 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.002,62 | 0.0 | 9975.0 | 41.0 | 12.Jan.2027 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 100.003,89 | 0.0 | 9915.0 | 424.0 | 15.Juni2031 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.005,40 | 0.0 | 9923.0 | 687.0 | 15.Juni2035 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.010,08 | 0.0 | 9790.0 | 662.0 | 15.März2035 | 535.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.011,15 | 0.0 | 9855.0 | 148.0 | 15.März2028 | 370.0 |
| NXPI | NXP BV | Technologie | 100.011,84 | 0.0 | 9775.0 | 502.0 | 19.Aug.2032 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.012,13 | 0.0 | 9798.0 | 720.0 | 24.März2036 | 550.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 100.013,28 | 0.0 | 9917.0 | 421.0 | 15.Juni2031 | 480.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.020,83 | 0.0 | 9923.0 | 623.0 | 15.Juni2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.032,62 | 0.0 | 9812.0 | 362.0 | 04.Sept.2030 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.034,84 | 0.0 | 9962.0 | 537.0 | 10.März2032 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 100.039,75 | 0.0 | 9863.0 | 98.0 | 15.Aug.2027 | 295.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.045,76 | 0.0 | 9953.0 | 495.0 | 15.Sept.2031 | 50.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 100.046,74 | 0.0 | 9844.0 | 189.0 | 01.Sept.2028 | 370.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.047,90 | 0.0 | 9970.0 | 658.0 | 15.Jan.2035 | 565.0 |
| FDX | FEDEX CORP | Transport | 100.048,18 | 0.0 | 9876.0 | 199.0 | 17.Okt.2028 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.051,59 | 0.0 | 9998.0 | 139.0 | 01.Feb.2028 | 450.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.053,59 | 0.0 | 9892.0 | 418.0 | 07.Mai2031 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 100.054,36 | 0.0 | 10004.0 | 755.0 | 01.Aug.2036 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.054,44 | 0.0 | 9845.0 | 613.0 | 15.Apr.2034 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.057,18 | 0.0 | 9880.0 | 327.0 | 29.Apr.2030 | 463.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 100.058,42 | 0.0 | 9841.0 | 740.0 | 14.Okt.2034 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.060,34 | 0.0 | 9926.0 | 425.0 | 15.Juni2031 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.060,42 | 0.0 | 9764.0 | 1262.0 | 08.März2053 | 585.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.061,15 | 0.0 | 9849.0 | 326.0 | 01.Mai2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.066,55 | 0.0 | 9839.0 | 144.0 | 15.Feb.2028 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.071,39 | 0.0 | 9917.0 | 161.0 | 15.Mai2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 100.076,85 | 0.0 | 9948.0 | 343.0 | 23.Juni2030 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.077,56 | 0.0 | 9926.0 | 344.0 | 06.Juni2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.084,23 | 0.0 | 9774.0 | 1404.0 | 15.März2064 | 595.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.084,28 | 0.0 | 9865.0 | 287.0 | 15.Okt.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.084,50 | 0.0 | 9864.0 | 241.0 | 06.Apr.2029 | 430.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 100.086,71 | 0.0 | 9994.0 | 442.0 | 08.Feb.2031 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.087,78 | 0.0 | 9975.0 | 935.0 | 15.Jan.2040 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.088,94 | 0.0 | 9923.0 | 429.0 | 30.Juni2031 | 474.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.089,51 | 0.0 | 9892.0 | 293.0 | 22.Nov.2029 | 560.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.095,37 | 0.0 | 9875.0 | 728.0 | 15.Mai2036 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.100,03 | 0.0 | 9941.0 | 345.0 | 15.Juni2030 | 480.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 100.100,81 | 0.0 | 9795.0 | 194.0 | 26.Sept.2028 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.102,19 | 0.0 | 6607.0 | 1356.0 | 01.Juni2051 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.104,91 | 0.0 | 9770.0 | 1242.0 | 15.Sept.2053 | 610.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.109,88 | 0.0 | 9922.0 | 470.0 | 15.Jan.2032 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.110,76 | 0.0 | 9846.0 | 404.0 | 15.Mai2031 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.111,48 | 0.0 | 10002.0 | 567.0 | 12.Juli2032 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.111,88 | 0.0 | 9877.0 | 1433.0 | 15.Nov.2063 | 590.0 |
| FLEX | FLEX LTD | Technologie | 100.113,54 | 0.0 | 9896.0 | 329.0 | 12.Mai2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.116,52 | 0.0 | 9965.0 | 268.0 | 29.Juni2029 | 445.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.117,47 | 0.0 | 9891.0 | 675.0 | 15.Mai2035 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.125,15 | 0.0 | 9924.0 | 423.0 | 01.Juni2031 | 481.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.128,29 | 0.0 | 9845.0 | 238.0 | 15.März2029 | 400.0 |
| ICADFP | ICADE RegS | REITS | 100.133,04 | 0.0 | 9974.0 | 433.0 | 18.Jan.2031 | 63.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.138,66 | 0.0 | 9769.0 | 597.0 | 15.Feb.2034 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.139,44 | 0.0 | 9851.0 | 282.0 | 17.Sept.2029 | 420.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.146,01 | 0.0 | 9928.0 | 71.0 | 03.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 100.150,78 | 0.0 | 10014.0 | 274.0 | 09.Aug.2029 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.153,02 | 0.0 | 9908.0 | 114.0 | 27.Okt.2027 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.154,65 | 0.0 | 9896.0 | 328.0 | 01.Mai2030 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.157,61 | 0.0 | 9892.0 | 411.0 | 15.Mai2031 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.160,62 | 0.0 | 9947.0 | 77.0 | 01.Juni2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 100.161,22 | 0.0 | 10003.0 | 275.0 | 27.Juli2030 | 486.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.162,73 | 0.0 | 9813.0 | 668.0 | 15.März2035 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.164,49 | 0.0 | 9987.0 | 83.0 | 13.Juli2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 100.168,35 | 0.0 | 9877.0 | 523.0 | 15.Okt.2032 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.169,65 | 0.0 | 9765.0 | 629.0 | 12.März2040 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.171,51 | 0.0 | 10008.0 | 602.0 | 01.Feb.2034 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.176,89 | 0.0 | 9850.0 | 142.0 | 15.Feb.2028 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.180,86 | 0.0 | 9954.0 | 19.0 | 15.Okt.2026 | 205.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.181,06 | 0.0 | 9922.0 | 160.0 | 15.Mai2028 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.185,25 | 0.0 | 10016.0 | 575.0 | 05.Aug.2033 | 530.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 100.185,91 | 0.0 | 9795.0 | 607.0 | 16.Feb.2034 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 100.193,03 | 0.0 | 9987.0 | 603.0 | 15.Jan.2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.195,42 | 0.0 | 9821.0 | 513.0 | 03.Sept.2032 | 465.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.197,18 | 0.0 | 9934.0 | 460.0 | 06.Dez.2031 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.197,26 | 0.0 | 9774.0 | 596.0 | 15.Feb.2034 | 515.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.197,52 | 0.0 | 9999.0 | 749.0 | 24.Juli2036 | 566.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.200,64 | 0.0 | 9805.0 | 395.0 | 15.Feb.2031 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.205,45 | 0.0 | 10005.0 | 639.0 | 13.Juli2033 | 199.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.206,95 | 0.0 | 9802.0 | 667.0 | 01.März2035 | 505.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 100.208,76 | 0.0 | 9929.0 | 118.0 | 15.Nov.2027 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.208,92 | 0.0 | 9907.0 | 58.0 | 15.März2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.211,77 | 0.0 | 9874.0 | 238.0 | 01.Apr.2029 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.213,87 | 0.0 | 9795.0 | 506.0 | 21.Aug.2032 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.217,01 | 0.0 | 9831.0 | 231.0 | 13.Feb.2029 | 395.0 |
| CDW | CDW LLC | Technologie | 100.218,45 | 0.0 | 9873.0 | 143.0 | 01.Apr.2028 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.220,81 | 0.0 | 9988.0 | 630.0 | 15.Juli2034 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.223,52 | 0.0 | 9920.0 | 431.0 | 15.Okt.2031 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.224,99 | 0.0 | 10019.0 | 756.0 | 05.Aug.2036 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 100.228,81 | 0.0 | 9786.0 | 1264.0 | 15.März2054 | 600.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 100.230,28 | 0.0 | 4966.0 | 1519.0 | 19.Mai2050 | 290.0 |
| VMW | VMWARE LLC | Technologie | 100.230,81 | 0.0 | 9916.0 | 331.0 | 15.Mai2030 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.232,23 | 0.0 | 9992.0 | 309.0 | 15.Jan.2030 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.238,79 | 0.0 | 9875.0 | 98.0 | 15.Aug.2027 | 313.0 |
| PLD | PROLOGIS LP | REITS | 100.240,07 | 0.0 | 9871.0 | 191.0 | 15.Sept.2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 100.240,86 | 0.0 | 9834.0 | 273.0 | 18.Aug.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.248,20 | 0.0 | 9974.0 | 10.0 | 15.Sept.2026 | 130.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.249,17 | 0.0 | 10012.0 | 460.0 | 21.Apr.2031 | 38.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.254,62 | 0.0 | 9915.0 | 164.0 | 30.Apr.2028 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.256,44 | 0.0 | 9997.0 | 434.0 | 01.Aug.2031 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 100.257,40 | 0.0 | 9949.0 | 689.0 | 15.Juni2035 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.258,00 | 0.0 | 9998.0 | 271.0 | 16.Juli2029 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.258,56 | 0.0 | 9863.0 | 233.0 | 15.März2029 | 413.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.258,66 | 0.0 | 9994.0 | 534.0 | 15.Jan.2033 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.259,42 | 0.0 | 9943.0 | 208.0 | 01.Dez.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.259,68 | 0.0 | 9894.0 | 548.0 | 18.Mai2033 | 565.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.264,38 | 0.0 | 10020.0 | 447.0 | 24.Feb.2031 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.280,44 | 0.0 | 9971.0 | 10.0 | 15.Sept.2026 | 145.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.281,20 | 0.0 | 9902.0 | 55.0 | 01.März2027 | 290.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.282,74 | 0.0 | 9825.0 | 700.0 | 15.Sept.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 100.284,86 | 0.0 | 9909.0 | 625.0 | 09.Mai2034 | 488.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 100.285,27 | 0.0 | 6557.0 | 1365.0 | 15.Sept.2049 | 325.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.285,91 | 0.0 | 9912.0 | 413.0 | 15.Mai2031 | 510.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.287,04 | 0.0 | 4929.0 | 1508.0 | 07.März2050 | 284.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.289,09 | 0.0 | 9975.0 | 9.0 | 09.Sept.2026 | 130.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.294,40 | 0.0 | 9968.0 | 958.0 | 08.Juni2038 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.296,49 | 0.0 | 10003.0 | 229.0 | 16.Jan.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.297,87 | 0.0 | 9927.0 | 159.0 | 07.Mai2028 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.300,64 | 0.0 | 10018.0 | 798.0 | 21.Juli2035 | 188.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.304,14 | 0.0 | 9799.0 | 603.0 | 15.Feb.2034 | 485.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.306,72 | 0.0 | 10026.0 | 480.0 | 15.Juli2031 | 63.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.306,95 | 0.0 | 9900.0 | 151.0 | 03.Apr.2028 | 380.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 100.307,46 | 0.0 | 9935.0 | 335.0 | 11.Juni2030 | 615.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 100.308,52 | 0.0 | 6555.0 | 1376.0 | 15.Sept.2050 | 335.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.309,53 | 0.0 | 9875.0 | 681.0 | 15.Apr.2035 | 500.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.312,73 | 0.0 | 9952.0 | 490.0 | 09.Sept.2031 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.315,70 | 0.0 | 9884.0 | 195.0 | 15.Sept.2028 | 375.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.317,34 | 0.0 | 10020.0 | 225.0 | 01.Feb.2029 | 688.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.320,57 | 0.0 | 9955.0 | 172.0 | 28.Mai2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.321,25 | 0.0 | 9942.0 | 527.0 | 01.Dez.2032 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.323,49 | 0.0 | 9925.0 | 489.0 | 15.Mai2032 | 470.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.326,85 | 0.0 | 9918.0 | 724.0 | 15.Juni2036 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.327,86 | 0.0 | 10028.0 | 480.0 | 08.Juli2031 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.328,08 | 0.0 | 9991.0 | 269.0 | 02.Juli2029 | 425.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.329,04 | 0.0 | 4954.0 | 1511.0 | 15.Okt.2049 | 279.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.335,36 | 0.0 | 9790.0 | 662.0 | 15.Feb.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.337,08 | 0.0 | 10026.0 | 318.0 | 01.Feb.2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.337,45 | 0.0 | 9932.0 | 491.0 | 20.Mai2032 | 475.0 |
| NI | NISOURCE INC | Erdgas | 100.340,05 | 0.0 | 9930.0 | 417.0 | 18.Mai2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.341,63 | 0.0 | 9977.0 | 522.0 | 14.Jan.2032 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.342,19 | 0.0 | 10034.0 | 144.0 | 07.Feb.2028 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.358,17 | 0.0 | 9964.0 | 565.0 | 15.Juni2033 | 495.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.359,76 | 0.0 | 9993.0 | 531.0 | 08.Feb.2032 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.360,14 | 0.0 | 9997.0 | 268.0 | 06.Juli2029 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.361,23 | 0.0 | 9844.0 | 693.0 | 01.Okt.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.361,81 | 0.0 | 9878.0 | 195.0 | 15.Sept.2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 100.369,20 | 0.0 | 9929.0 | 371.0 | 15.Nov.2030 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.370,88 | 0.0 | 9960.0 | 27.0 | 15.Nov.2026 | 340.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.374,00 | 0.0 | 9945.0 | 580.0 | 08.Sept.2032 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.375,74 | 0.0 | 10013.0 | 269.0 | 17.Juli2029 | 450.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 100.379,81 | 0.0 | 9821.0 | 354.0 | 15.Aug.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.383,84 | 0.0 | 9889.0 | 449.0 | 10.Okt.2031 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.384,31 | 0.0 | 9968.0 | 27.0 | 15.Nov.2026 | 310.0 |
| V | VISA INC | Technologie | 100.385,03 | 0.0 | 9839.0 | 397.0 | 12.Feb.2031 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.386,26 | 0.0 | 9819.0 | 353.0 | 11.Aug.2030 | 450.0 |
| KLAC | KLA CORP | Technologie | 100.386,39 | 0.0 | 9877.0 | 233.0 | 15.März2029 | 410.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.388,62 | 0.0 | 9995.0 | 177.0 | 01.Juli2028 | 440.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.389,86 | 0.0 | 9965.0 | 424.0 | 15.Juni2031 | 513.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.390,98 | 0.0 | 9954.0 | 338.0 | 16.Juni2030 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.391,67 | 0.0 | 9996.0 | 84.0 | 30.Juni2027 | 419.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.399,53 | 0.0 | 9943.0 | 70.0 | 01.Mai2027 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.399,68 | 0.0 | 9963.0 | 424.0 | 15.Juni2031 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 100.400,20 | 0.0 | 10023.0 | 459.0 | 23.Apr.2031 | 50.0 |
| MPLX | MPLX LP | Energie | 100.402,14 | 0.0 | 9962.0 | 119.0 | 01.Dez.2027 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.406,28 | 0.0 | 9891.0 | 193.0 | 26.Sept.2028 | 410.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 100.408,07 | 0.0 | 9927.0 | 1259.0 | 01.Dez.2053 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.408,08 | 0.0 | 9970.0 | 530.0 | 15.Dez.2032 | 490.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.410,02 | 0.0 | 9926.0 | 556.0 | 15.Mai2033 | 504.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 100.410,22 | 0.0 | 10028.0 | 431.0 | 01.Aug.2031 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.412,81 | 0.0 | 9879.0 | 144.0 | 01.März2028 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.420,31 | 0.0 | 9918.0 | 154.0 | 15.Apr.2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.423,95 | 0.0 | 9999.0 | 511.0 | 08.Nov.2031 | 50.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.429,08 | 0.0 | 9903.0 | 199.0 | 01.Okt.2028 | 400.0 |
| LINE | LINEAGE OP LP | REITS | 100.432,64 | 0.0 | 10011.0 | 349.0 | 15.Juli2030 | 525.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.434,82 | 0.0 | 9911.0 | 414.0 | 15.Mai2031 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.438,08 | 0.0 | 10011.0 | 601.0 | 15.Jan.2034 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.443,12 | 0.0 | 10008.0 | 591.0 | 15.Jan.2034 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.446,31 | 0.0 | 9940.0 | 67.0 | 15.Apr.2027 | 338.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 100.448,13 | 0.0 | 10012.0 | 667.0 | 15.Jan.2035 | 530.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.455,42 | 0.0 | 9932.0 | 410.0 | 01.Juni2036 | 622.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.456,18 | 0.0 | 10016.0 | 225.0 | 15.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.458,57 | 0.0 | 10037.0 | 233.0 | 31.Jan.2029 | 460.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.460,93 | 0.0 | 9873.0 | 185.0 | 21.Aug.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.461,46 | 0.0 | 9920.0 | 250.0 | 23.Apr.2029 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.472,93 | 0.0 | 9969.0 | 345.0 | 05.Juni2030 | 455.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.473,20 | 0.0 | 9932.0 | 62.0 | 29.März2027 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.478,36 | 0.0 | 9893.0 | 327.0 | 18.März2030 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.480,69 | 0.0 | 10032.0 | 436.0 | 17.Jan.2031 | 25.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.485,88 | 0.0 | 9900.0 | 237.0 | 01.Apr.2029 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.487,79 | 0.0 | 9939.0 | 550.0 | 17.Mai2033 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.488,97 | 0.0 | 9889.0 | 195.0 | 15.Sept.2028 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.490,72 | 0.0 | 9913.0 | 682.0 | 01.Mai2035 | 510.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.496,55 | 0.0 | 9959.0 | 250.0 | 01.Juni2029 | 495.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.498,90 | 0.0 | 10041.0 | 469.0 | 27.Mai2031 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.499,79 | 0.0 | 9956.0 | 72.0 | 04.Mai2027 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.508,91 | 0.0 | 9932.0 | 818.0 | 31.März2036 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.509,03 | 0.0 | 10047.0 | 139.0 | 04.Feb.2028 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.511,34 | 0.0 | 10016.0 | 227.0 | 10.Jan.2029 | 471.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.520,24 | 0.0 | 9879.0 | 545.0 | 01.Apr.2033 | 495.0 |
| ADBE | ADOBE INC | Technologie | 100.522,99 | 0.0 | 10023.0 | 668.0 | 17.Jan.2035 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.527,50 | 0.0 | 9906.0 | 151.0 | 01.Apr.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.531,26 | 0.0 | 9835.0 | 697.0 | 04.Sept.2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.533,96 | 0.0 | 9990.0 | 172.0 | 15.Juni2028 | 440.0 |
| PLD | PROLOGIS LP | REITS | 100.534,03 | 0.0 | 9896.0 | 190.0 | 15.Sept.2028 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.535,89 | 0.0 | 9927.0 | 58.0 | 15.März2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.536,53 | 0.0 | 9831.0 | 398.0 | 01.März2031 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.536,82 | 0.0 | 9988.0 | 492.0 | 10.Sept.2031 | 63.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 100.541,11 | 0.0 | 9847.0 | 697.0 | 15.Sept.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.543,84 | 0.0 | 9992.0 | 172.0 | 15.Juni2028 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.550,92 | 0.0 | 9936.0 | 931.0 | 15.Nov.2039 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.552,15 | 0.0 | 9843.0 | 501.0 | 15.Sept.2032 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.557,63 | 0.0 | 9818.0 | 1224.0 | 22.März2054 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 100.565,26 | 0.0 | 10052.0 | 143.0 | 04.Feb.2028 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.565,63 | 0.0 | 9970.0 | 12.0 | 19.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.570,82 | 0.0 | 9997.0 | 173.0 | 20.Juni2028 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.574,77 | 0.0 | 9504.0 | 1052.0 | 30.Okt.2038 | 188.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.575,36 | 0.0 | 9880.0 | 231.0 | 11.März2029 | 438.0 |
| FLEX | FLEX LTD | Technologie | 100.579,66 | 0.0 | 9988.0 | 253.0 | 15.Juni2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.581,94 | 0.0 | 9936.0 | 413.0 | 06.Mai2031 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.584,47 | 0.0 | 9935.0 | 553.0 | 09.Mai2033 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.585,42 | 0.0 | 9873.0 | 472.0 | 16.März2032 | 474.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.586,71 | 0.0 | 9968.0 | 169.0 | 20.Mai2028 | 425.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.591,96 | 0.0 | 9984.0 | 174.0 | 09.Juni2028 | 465.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 100.596,90 | 0.0 | 9773.0 | 1238.0 | 15.Feb.2053 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.598,37 | 0.0 | 10053.0 | 447.0 | 22.Feb.2031 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.600,31 | 0.0 | 9953.0 | 163.0 | 06.Mai2028 | 425.0 |
| VMW | VMWARE LLC | Technologie | 100.601,09 | 0.0 | 9993.0 | 3.0 | 15.Aug.2026 | 140.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.601,81 | 0.0 | 9951.0 | 710.0 | 15.Juni2056 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.602,84 | 0.0 | 9874.0 | 589.0 | 08.Sept.2033 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.605,05 | 0.0 | 10030.0 | 229.0 | 15.Jan.2030 | 503.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.607,64 | 0.0 | 10000.0 | 1.0 | 12.Aug.2026 | 125.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.610,55 | 0.0 | 9930.0 | 153.0 | 15.Apr.2028 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.614,00 | 0.0 | 9935.0 | 62.0 | 01.Apr.2027 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.615,18 | 0.0 | 10042.0 | 140.0 | 21.Jan.2028 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.619,07 | 0.0 | 6596.0 | 1460.0 | 01.Apr.2052 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.621,15 | 0.0 | 10041.0 | 431.0 | 22.Juli2032 | 506.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.621,56 | 0.0 | 10019.0 | 41.0 | 05.Jan.2027 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.621,56 | 0.0 | 9887.0 | 279.0 | 10.Sept.2029 | 430.0 |
| KRC | KILROY REALTY LP | REITS | 100.623,06 | 0.0 | 10024.0 | 702.0 | 15.Jan.2036 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.625,41 | 0.0 | 10002.0 | 510.0 | 25.Nov.2031 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.625,51 | 0.0 | 9966.0 | 419.0 | 22.Mai2031 | 465.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.627,05 | 0.0 | 10016.0 | 785.0 | 01.Juni2035 | 188.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.628,93 | 0.0 | 9834.0 | 536.0 | 15.Feb.2033 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.633,27 | 0.0 | 9831.0 | 352.0 | 09.Sept.2030 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.635,08 | 0.0 | 10064.0 | 441.0 | 10.Aug.2031 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.638,27 | 0.0 | 10053.0 | 284.0 | 15.Okt.2030 | 545.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.640,46 | 0.0 | 9975.0 | 299.0 | 01.Dez.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.643,13 | 0.0 | 10035.0 | 225.0 | 15.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.643,81 | 0.0 | 9864.0 | 229.0 | 09.Feb.2029 | 405.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.644,79 | 0.0 | 9976.0 | 171.0 | 28.Mai2028 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.663,20 | 0.0 | 10066.0 | 394.0 | 07.Feb.2031 | 500.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.664,17 | 0.0 | 9961.0 | 93.0 | 15.Nov.2027 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.664,47 | 0.0 | 10059.0 | 476.0 | 15.Juli2031 | 100.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.665,33 | 0.0 | 10058.0 | 571.0 | 01.Aug.2033 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.670,27 | 0.0 | 9954.0 | 743.0 | 20.Mai2036 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.684,65 | 0.0 | 9978.0 | 20.0 | 19.Okt.2026 | 301.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.691,32 | 0.0 | 9950.0 | 63.0 | 06.Apr.2027 | 354.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.694,24 | 0.0 | 9889.0 | 184.0 | 20.Aug.2028 | 390.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.695,14 | 0.0 | 9972.0 | 158.0 | 15.Mai2028 | 430.0 |
| PLD | PROLOGIS LP | REITS | 100.695,36 | 0.0 | 9950.0 | 683.0 | 15.Mai2035 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.698,29 | 0.0 | 10039.0 | 571.0 | 15.Juli2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.701,49 | 0.0 | 10041.0 | 180.0 | 15.Juli2028 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.703,65 | 0.0 | 9998.0 | 74.0 | 15.Juni2027 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.710,78 | 0.0 | 10037.0 | 137.0 | 10.Jan.2028 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.710,96 | 0.0 | 10036.0 | 658.0 | 15.Jan.2035 | 567.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.714,29 | 0.0 | 9959.0 | 253.0 | 07.Mai2029 | 449.0 |
| TRMB | TRIMBLE INC | Technologie | 100.718,19 | 0.0 | 10001.0 | 165.0 | 15.Juni2028 | 490.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.722,48 | 0.0 | 10065.0 | 476.0 | 30.Juni2031 | 63.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.724,78 | 0.0 | 9951.0 | 114.0 | 15.Okt.2027 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.727,72 | 0.0 | 10043.0 | 551.0 | 15.Mai2032 | 111.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 100.728,25 | 0.0 | 9994.0 | 613.0 | 18.März2033 | 175.0 |
| MPLX | MPLX LP | Energie | 100.730,46 | 0.0 | 9884.0 | 666.0 | 01.Apr.2035 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.737,38 | 0.0 | 10043.0 | 307.0 | 17.Jan.2031 | 554.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.739,08 | 0.0 | 9937.0 | 110.0 | 01.Okt.2027 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.741,66 | 0.0 | 10032.0 | 41.0 | 08.Jan.2027 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.743,08 | 0.0 | 9996.0 | 656.0 | 15.Dez.2034 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.755,96 | 0.0 | 9976.0 | 14.0 | 27.Sept.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.757,32 | 0.0 | 10012.0 | 35.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 100.761,31 | 0.0 | 9982.0 | 20.0 | 21.Okt.2026 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.762,57 | 0.0 | 9835.0 | 631.0 | 15.Aug.2034 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.762,84 | 0.0 | 9982.0 | 9.0 | 09.Sept.2026 | 230.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.771,85 | 0.0 | 10057.0 | 444.0 | 21.Feb.2031 | 38.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.776,27 | 0.0 | 9910.0 | 401.0 | 21.Apr.2031 | 568.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.782,68 | 0.0 | 10066.0 | 708.0 | 31.Juli2037 | 628.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.784,47 | 0.0 | 9979.0 | 15.0 | 01.Okt.2026 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.785,20 | 0.0 | 9849.0 | 536.0 | 15.Feb.2033 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.791,58 | 0.0 | 10014.0 | 520.0 | 14.Jan.2032 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.791,62 | 0.0 | 9960.0 | 683.0 | 15.Mai2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.808,20 | 0.0 | 9862.0 | 636.0 | 01.Sept.2034 | 505.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.809,34 | 0.0 | 9939.0 | 153.0 | 15.Apr.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.820,77 | 0.0 | 9955.0 | 449.0 | 01.Nov.2031 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.821,13 | 0.0 | 9913.0 | 240.0 | 19.März2029 | 440.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.822,46 | 0.0 | 10013.0 | 501.0 | 18.Okt.2031 | 75.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.832,09 | 0.0 | 9845.0 | 351.0 | 09.Sept.2030 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.833,02 | 0.0 | 9878.0 | 636.0 | 15.Sept.2034 | 520.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.841,68 | 0.0 | 9935.0 | 104.0 | 09.Sept.2027 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.847,75 | 0.0 | 9982.0 | 11.0 | 16.Sept.2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.858,23 | 0.0 | 9830.0 | 658.0 | 10.Feb.2035 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.858,77 | 0.0 | 10023.0 | 496.0 | 25.Sept.2031 | 63.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 100.859,39 | 0.0 | 10072.0 | 314.0 | 28.Jan.2030 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.860,69 | 0.0 | 10064.0 | 139.0 | 20.Jan.2028 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.862,63 | 0.0 | 9908.0 | 128.0 | 01.März2028 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 100.863,48 | 0.0 | 7891.0 | 1226.0 | 01.März2047 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.863,94 | 0.0 | 10067.0 | 388.0 | 23.Jan.2031 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.881,67 | 0.0 | 9940.0 | 58.0 | 15.März2027 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.882,18 | 0.0 | 10012.0 | 78.0 | 09.Juni2027 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.882,69 | 0.0 | 9996.0 | 159.0 | 25.Mai2028 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.885,82 | 0.0 | 10004.0 | 538.0 | 01.Juli2058 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.888,18 | 0.0 | 10021.0 | 216.0 | 15.Dez.2028 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.890,35 | 0.0 | 10063.0 | 315.0 | 16.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.892,50 | 0.0 | 10046.0 | 221.0 | 05.Jan.2029 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.894,84 | 0.0 | 9984.0 | 19.0 | 15.Okt.2026 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.897,16 | 0.0 | 9919.0 | 148.0 | 02.März2028 | 396.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.903,97 | 0.0 | 9946.0 | 55.0 | 27.Feb.2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 100.908,91 | 0.0 | 9995.0 | 3.0 | 15.Aug.2026 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.911,60 | 0.0 | 10005.0 | 76.0 | 01.Juni2027 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.911,66 | 0.0 | 9981.0 | 16.0 | 05.Okt.2026 | 324.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.916,76 | 0.0 | 10082.0 | 353.0 | 30.Juli2030 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.929,20 | 0.0 | 9955.0 | 57.0 | 15.März2027 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.931,68 | 0.0 | 9878.0 | 354.0 | 15.Aug.2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.934,01 | 0.0 | 10008.0 | 253.0 | 30.Mai2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.934,83 | 0.0 | 9951.0 | 57.0 | 15.März2027 | 360.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.935,42 | 0.0 | 10003.0 | 681.0 | 06.Juni2036 | 532.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.938,85 | 0.0 | 10022.0 | 45.0 | 15.Juni2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.941,75 | 0.0 | 9989.0 | 337.0 | 15.Mai2030 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.946,01 | 0.0 | 9964.0 | 727.0 | 15.Mai2036 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.946,54 | 0.0 | 10061.0 | 936.0 | 15.Jan.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.950,25 | 0.0 | 10021.0 | 346.0 | 10.Juni2030 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.960,59 | 0.0 | 10039.0 | 623.0 | 01.Juli2034 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.964,57 | 0.0 | 9941.0 | 244.0 | 30.März2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.966,27 | 0.0 | 9908.0 | 509.0 | 09.Sept.2032 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.970,58 | 0.0 | 9889.0 | 381.0 | 01.Apr.2056 | 595.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.972,74 | 0.0 | 9965.0 | 334.0 | 28.Apr.2030 | 480.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.972,78 | 0.0 | 9995.0 | 164.0 | 15.Mai2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.980,56 | 0.0 | 9941.0 | 327.0 | 20.März2030 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.990,00 | 0.0 | 9851.0 | 596.0 | 15.Feb.2034 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.990,29 | 0.0 | 9931.0 | 319.0 | 30.März2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.991,60 | 0.0 | 9955.0 | 57.0 | 15.März2027 | 365.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.999,64 | 0.0 | 9978.0 | 649.0 | 15.Nov.2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.000,63 | 0.0 | 10000.0 | 160.0 | 15.Mai2028 | 440.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.002,07 | 0.0 | 10000.0 | 419.0 | 26.Mai2031 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 101.011,43 | 0.0 | 10020.0 | 682.0 | 15.Juni2035 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.013,12 | 0.0 | 9995.0 | 202.0 | 15.Nov.2028 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.013,27 | 0.0 | 9983.0 | 165.0 | 09.Mai2028 | 483.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 101.017,11 | 0.0 | 9950.0 | 408.0 | 15.Mai2036 | 595.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.017,96 | 0.0 | 9954.0 | 289.0 | 15.Okt.2029 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 101.018,85 | 0.0 | 9965.0 | 965.0 | 15.Nov.2041 | 600.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 101.020,55 | 0.0 | 9969.0 | 733.0 | 01.Juni2036 | 565.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.029,06 | 0.0 | 10011.0 | 492.0 | 30.Mai2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.029,79 | 0.0 | 10095.0 | 232.0 | 01.Feb.2029 | 495.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 101.033,90 | 0.0 | 5034.0 | 1522.0 | 08.Juli2050 | 298.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.034,09 | 0.0 | 9887.0 | 669.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.036,71 | 0.0 | 10022.0 | 687.0 | 15.Juni2035 | 565.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.038,68 | 0.0 | 9941.0 | 101.0 | 01.Sept.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 101.039,89 | 0.0 | 9964.0 | 329.0 | 15.Apr.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.041,47 | 0.0 | 9929.0 | 613.0 | 01.Apr.2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.043,21 | 0.0 | 10000.0 | 164.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 101.043,91 | 0.0 | 9922.0 | 142.0 | 01.März2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.045,04 | 0.0 | 10096.0 | 137.0 | 01.Feb.2028 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.048,09 | 0.0 | 10094.0 | 473.0 | 23.Juni2031 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.048,67 | 0.0 | 9954.0 | 248.0 | 01.Mai2079 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 101.063,68 | 0.0 | 9877.0 | 974.0 | 01.März2041 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 101.064,86 | 0.0 | 10017.0 | 205.0 | 30.Nov.2028 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.066,11 | 0.0 | 10017.0 | 101.0 | 29.Nov.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.070,38 | 0.0 | 9984.0 | 291.0 | 01.Nov.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.071,44 | 0.0 | 10106.0 | 483.0 | 01.Aug.2031 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.074,25 | 0.0 | 10073.0 | 137.0 | 12.Jan.2028 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 101.077,05 | 0.0 | 10094.0 | 573.0 | 28.Juli2034 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.079,85 | 0.0 | 9952.0 | 104.0 | 07.Sept.2027 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.081,31 | 0.0 | 9909.0 | 277.0 | 28.Aug.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.083,17 | 0.0 | 10056.0 | 81.0 | 01.Juli2027 | 520.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.093,62 | 0.0 | 9871.0 | 686.0 | 01.Sept.2035 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.095,65 | 0.0 | 10091.0 | 604.0 | 26.Juli2035 | 618.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.104,84 | 0.0 | 9994.0 | 118.0 | 01.Nov.2027 | 438.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.107,32 | 0.0 | 9992.0 | 702.0 | 01.Juni2056 | 645.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.107,85 | 0.0 | 9859.0 | 562.0 | 11.Aug.2033 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.108,76 | 0.0 | 9911.0 | 189.0 | 18.Aug.2028 | 425.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.113,14 | 0.0 | 9969.0 | 240.0 | 01.Mai2029 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.116,75 | 0.0 | 9877.0 | 424.0 | 13.Aug.2031 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.118,61 | 0.0 | 9924.0 | 278.0 | 11.Sept.2030 | 463.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.123,29 | 0.0 | 10029.0 | 1052.0 | 15.Juni2043 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.126,45 | 0.0 | 10071.0 | 89.0 | 09.Juli2027 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.126,66 | 0.0 | 10011.0 | 164.0 | 15.Mai2028 | 445.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 101.128,53 | 0.0 | 9993.0 | 552.0 | 15.Mai2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 101.130,46 | 0.0 | 10093.0 | 271.0 | 23.Juli2030 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.138,70 | 0.0 | 9876.0 | 352.0 | 01.Sept.2030 | 550.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.139,80 | 0.0 | 10007.0 | 27.0 | 15.Nov.2026 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.142,56 | 0.0 | 9970.0 | 59.0 | 27.März2027 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.149,69 | 0.0 | 9927.0 | 138.0 | 16.Feb.2028 | 395.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.150,22 | 0.0 | 10079.0 | 226.0 | 12.Jan.2029 | 520.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.160,28 | 0.0 | 9936.0 | 609.0 | 01.Apr.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.180,39 | 0.0 | 9909.0 | 541.0 | 27.Feb.2033 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.183,04 | 0.0 | 9872.0 | 661.0 | 15.Feb.2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.183,57 | 0.0 | 10049.0 | 626.0 | 21.Juni2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.185,62 | 0.0 | 6608.0 | 1496.0 | 15.Sept.2056 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.186,02 | 0.0 | 10108.0 | 571.0 | 31.Juli2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.186,87 | 0.0 | 9932.0 | 189.0 | 25.Aug.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.187,38 | 0.0 | 9948.0 | 954.0 | 15.Okt.2040 | 550.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 101.192,02 | 0.0 | 9890.0 | 692.0 | 30.März2036 | 650.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 101.201,14 | 0.0 | 9872.0 | 690.0 | 15.Aug.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.206,56 | 0.0 | 10121.0 | 1140.0 | 15.Aug.2056 | 785.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.208,08 | 0.0 | 9892.0 | 628.0 | 06.Sept.2034 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.209,35 | 0.0 | 9697.0 | 420.0 | 28.Aug.2034 | 450.0 |
| CUBE | CUBESMART LP | REITS | 101.212,32 | 0.0 | 9912.0 | 224.0 | 15.Feb.2029 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.219,55 | 0.0 | 9960.0 | 190.0 | 26.Sept.2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.221,54 | 0.0 | 10036.0 | 762.0 | 15.Dez.2036 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.222,36 | 0.0 | 10051.0 | 162.0 | 15.Juni2028 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.227,16 | 0.0 | 9912.0 | 315.0 | 12.März2031 | 523.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.227,42 | 0.0 | 9938.0 | 656.0 | 15.Apr.2035 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.228,28 | 0.0 | 9943.0 | 318.0 | 15.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.232,04 | 0.0 | 9921.0 | 272.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.232,62 | 0.0 | 10012.0 | 949.0 | 01.Juni2041 | 605.0 |
| NI | NISOURCE INC | Erdgas | 101.237,64 | 0.0 | 10038.0 | 959.0 | 15.Juni2041 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.245,56 | 0.0 | 9974.0 | 443.0 | 15.Okt.2031 | 485.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.246,93 | 0.0 | 10008.0 | 486.0 | 15.Mai2032 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.254,38 | 0.0 | 10036.0 | 33.0 | 07.Dez.2026 | 535.0 |
| AAPL | APPLE INC | Technologie | 101.275,25 | 0.0 | 9962.0 | 49.0 | 09.Feb.2027 | 335.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.279,98 | 0.0 | 10038.0 | 33.0 | 07.Dez.2026 | 539.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.283,17 | 0.0 | 9950.0 | 700.0 | 01.Okt.2035 | 510.0 |
| JBL | JABIL INC | Technologie | 101.283,87 | 0.0 | 10119.0 | 227.0 | 01.Feb.2029 | 545.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.284,17 | 0.0 | 9994.0 | 898.0 | 15.Nov.2039 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.292,53 | 0.0 | 10034.0 | 557.0 | 01.Juni2033 | 520.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.297,26 | 0.0 | 10110.0 | 423.0 | 02.Dez.2030 | 25.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.299,11 | 0.0 | 10040.0 | 299.0 | 01.Dez.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.300,48 | 0.0 | 10054.0 | 82.0 | 11.Juni2027 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.301,10 | 0.0 | 10120.0 | 390.0 | 30.Jan.2031 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.310,47 | 0.0 | 9893.0 | 593.0 | 01.März2034 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.310,65 | 0.0 | 10096.0 | 309.0 | 13.Jan.2031 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.316,12 | 0.0 | 9925.0 | 667.0 | 14.März2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.318,16 | 0.0 | 9962.0 | 148.0 | 15.März2028 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.319,38 | 0.0 | 9922.0 | 355.0 | 15.Aug.2030 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.321,84 | 0.0 | 10028.0 | 23.0 | 01.Dez.2026 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.323,99 | 0.0 | 10066.0 | 492.0 | 23.Juni2032 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.326,89 | 0.0 | 9887.0 | 692.0 | 15.Aug.2035 | 515.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.330,16 | 0.0 | 10000.0 | 1032.0 | 22.Sept.2039 | 263.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.339,94 | 0.0 | 10099.0 | 595.0 | 15.Jan.2034 | 568.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.346,91 | 0.0 | 10102.0 | 441.0 | 21.Feb.2031 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.351,23 | 0.0 | 10062.0 | 174.0 | 13.Juni2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.360,79 | 0.0 | 10032.0 | 524.0 | 21.Nov.2032 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.363,01 | 0.0 | 10052.0 | 260.0 | 07.Juni2029 | 508.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.363,98 | 0.0 | 9990.0 | 10.0 | 15.Sept.2026 | 370.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.674,14 | 0.0 | 10003.0 | 795.0 | 25.März2035 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.144,41 | 0.0 | 10014.0 | 441.0 | 27.Jan.2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.221,45 | 0.0 | 10019.0 | 468.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.256,25 | 0.0 | 10025.0 | 456.0 | 24.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.285,71 | 0.0 | 10028.0 | 452.0 | 10.März2031 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.329,64 | 0.0 | 1001.0 | 271.0 | 16.Mai2029 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.615,22 | 0.0 | 10062.0 | 443.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.844,81 | 0.0 | 10036.0 | 507.0 | 31.Okt.2031 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.974,56 | 0.0 | 10004.0 | 691.0 | 16.Jan.2034 | 145.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 101.150,16 | 0.0 | 10081.0 | 541.0 | 16.März2032 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 100.586,84 | 0.0 | 9855.0 | 1136.0 | 01.Okt.2053 | 583.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 101.168,73 | 0.0 | 9626.0 | 550.0 | 01.Mai2049 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.541,93 | 0.0 | 9790.0 | 387.0 | 15.Dez.2030 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.547,88 | 0.0 | 9726.0 | 777.0 | 23.Apr.2036 | 445.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.548,03 | 0.0 | 9764.0 | 699.0 | 01.Juni2035 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.551,52 | 0.0 | 9644.0 | 507.0 | 08.Aug.2032 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.558,51 | 0.0 | 9769.0 | 736.0 | 15.Mai2036 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.568,34 | 0.0 | 9711.0 | 749.0 | 04.Dez.2034 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.568,41 | 0.0 | 9778.0 | 385.0 | 01.Dez.2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.570,82 | 0.0 | 9853.0 | 233.0 | 03.Feb.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.581,84 | 0.0 | 9622.0 | 1270.0 | 15.März2055 | 600.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 98.585,61 | 0.0 | 9719.0 | 284.0 | 01.Okt.2029 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.594,94 | 0.0 | 9761.0 | 249.0 | 01.Mai2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.599,39 | 0.0 | 9846.0 | 140.0 | 23.Jan.2029 | 351.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.606,36 | 0.0 | 9827.0 | 527.0 | 09.Jan.2032 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.617,10 | 0.0 | 9672.0 | 704.0 | 15.Sept.2035 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.624,90 | 0.0 | 9667.0 | 645.0 | 09.Sept.2034 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.627,85 | 0.0 | 9729.0 | 238.0 | 15.März2029 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.658,31 | 0.0 | 9752.0 | 100.0 | 20.Aug.2027 | 245.0 |
| EPR | EPR PROPERTIES | REITS | 98.660,64 | 0.0 | 9758.0 | 377.0 | 15.Nov.2030 | 475.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.664,80 | 0.0 | 9860.0 | 183.0 | 01.Aug.2028 | 392.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.665,41 | 0.0 | 9763.0 | 248.0 | 01.Mai2029 | 390.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.667,54 | 0.0 | 9574.0 | 395.0 | 15.Apr.2031 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.667,79 | 0.0 | 6468.0 | 1383.0 | 01.Okt.2049 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 98.668,18 | 0.0 | 9737.0 | 243.0 | 01.Apr.2029 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.676,14 | 0.0 | 9841.0 | 313.0 | 15.Jan.2030 | 430.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.679,42 | 0.0 | 9853.0 | 537.0 | 03.Feb.2032 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.679,75 | 0.0 | 9835.0 | 542.0 | 22.März2032 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.680,50 | 0.0 | 9837.0 | 607.0 | 15.Jan.2034 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.681,40 | 0.0 | 9848.0 | 138.0 | 15.Jan.2028 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.694,91 | 0.0 | 9840.0 | 226.0 | 15.Jan.2029 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.702,14 | 0.0 | 9844.0 | 87.0 | 01.Juli2027 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.704,98 | 0.0 | 9847.0 | 228.0 | 15.Jan.2029 | 388.0 |
| PLD | PROLOGIS LP | REITS | 98.708,79 | 0.0 | 9748.0 | 427.0 | 15.Juni2031 | 425.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 98.710,39 | 0.0 | 6466.0 | 1443.0 | 01.Okt.2052 | 329.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 98.711,79 | 0.0 | 6522.0 | 1270.0 | 15.Juni2051 | 410.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.714,77 | 0.0 | 9862.0 | 359.0 | 29.Juli2030 | 430.0 |
| FISV | FISERV INC | Technologie | 98.719,96 | 0.0 | 9831.0 | 79.0 | 01.Juni2027 | 225.0 |
| SRE | SEMPRA | Erdgas | 98.725,10 | 0.0 | 9743.0 | 243.0 | 01.Apr.2029 | 370.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.732,37 | 0.0 | 9869.0 | 480.0 | 15.Juli2031 | 63.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 98.733,91 | 0.0 | 9739.0 | 1308.0 | 15.Mai2055 | 590.0 |
| T | AT&T INC | Kommunikation | 98.734,12 | 0.0 | 6512.0 | 1237.0 | 25.Mai2047 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.753,01 | 0.0 | 9829.0 | 797.0 | 15.Mai2035 | 175.0 |
| PLD | PROLOGIS LP | REITS | 98.757,94 | 0.0 | 9807.0 | 568.0 | 15.Juni2033 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.760,01 | 0.0 | 9776.0 | 565.0 | 17.Mai2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.760,07 | 0.0 | 9801.0 | 601.0 | 05.Dez.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.765,50 | 0.0 | 9844.0 | 547.0 | 12.Jan.2033 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.767,86 | 0.0 | 9763.0 | 245.0 | 18.Apr.2029 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 98.772,83 | 0.0 | 9814.0 | 618.0 | 01.März2033 | 125.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.782,19 | 0.0 | 9790.0 | 778.0 | 17.Feb.2035 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.782,92 | 0.0 | 9869.0 | 728.0 | 01.Feb.2036 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.788,96 | 0.0 | 9784.0 | 623.0 | 01.Juni2034 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.792,05 | 0.0 | 9800.0 | 980.0 | 15.Juni2041 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.806,28 | 0.0 | 9677.0 | 944.0 | 01.Apr.2041 | 582.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.815,22 | 0.0 | 9726.0 | 517.0 | 01.Okt.2032 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.816,78 | 0.0 | 9764.0 | 684.0 | 15.Mai2035 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 98.820,26 | 0.0 | 9698.0 | 1297.0 | 15.Apr.2055 | 590.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 98.820,54 | 0.0 | 6430.0 | 1354.0 | 15.Feb.2050 | 330.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 98.823,64 | 0.0 | 9875.0 | 274.0 | 01.Aug.2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.827,68 | 0.0 | 9715.0 | 403.0 | 12.Apr.2031 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.833,67 | 0.0 | 9877.0 | 183.0 | 01.Aug.2028 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.842,18 | 0.0 | 9771.0 | 245.0 | 15.Apr.2029 | 365.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.845,21 | 0.0 | 9798.0 | 768.0 | 30.Nov.2036 | 535.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.845,78 | 0.0 | 9699.0 | 403.0 | 15.März2031 | 440.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 98.847,72 | 0.0 | 9880.0 | 95.0 | 01.Aug.2027 | 315.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.862,01 | 0.0 | 9653.0 | 629.0 | 15.Aug.2034 | 488.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.885,41 | 0.0 | 9785.0 | 374.0 | 15.Nov.2030 | 455.0 |
| CVX | CHEVRON CORP | Energie | 98.908,89 | 0.0 | 9843.0 | 74.0 | 11.Mai2027 | 200.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 98.909,09 | 0.0 | 9781.0 | 1284.0 | 01.Juni2054 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.910,69 | 0.0 | 9887.0 | 359.0 | 04.Aug.2030 | 455.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.929,82 | 0.0 | 9838.0 | 713.0 | 21.März2034 | 125.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 98.944,65 | 0.0 | 9806.0 | 714.0 | 15.Juni2056 | 610.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 98.944,67 | 0.0 | 9877.0 | 186.0 | 20.Juli2028 | 367.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.960,04 | 0.0 | 9816.0 | 122.0 | 15.Nov.2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.966,60 | 0.0 | 9816.0 | 567.0 | 15.Juni2033 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.972,14 | 0.0 | 9719.0 | 673.0 | 01.Apr.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.977,92 | 0.0 | 9742.0 | 367.0 | 15.Sept.2030 | 395.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.978,48 | 0.0 | 9777.0 | 741.0 | 15.Mai2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.979,89 | 0.0 | 9895.0 | 48.0 | 01.Feb.2027 | 190.0 |
| FDX | FEDEX CORP | Transport | 98.987,46 | 0.0 | 9802.0 | 334.0 | 15.Mai2030 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.992,31 | 0.0 | 9893.0 | 227.0 | 01.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.015,67 | 0.0 | 9875.0 | 135.0 | 12.Jan.2028 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.017,18 | 0.0 | 9810.0 | 752.0 | 15.Juni2036 | 515.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.020,27 | 0.0 | 9793.0 | 376.0 | 18.Nov.2030 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 99.033,25 | 0.0 | 9802.0 | 159.0 | 15.Apr.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.039,82 | 0.0 | 9807.0 | 859.0 | 14.Jan.2036 | 150.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.045,28 | 0.0 | 9809.0 | 381.0 | 15.Nov.2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.051,42 | 0.0 | 9904.0 | 49.0 | 05.Feb.2027 | 215.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.056,38 | 0.0 | 9769.0 | 410.0 | 30.Apr.2031 | 496.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.056,44 | 0.0 | 9857.0 | 128.0 | 15.Dez.2027 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 99.067,07 | 0.0 | 9689.0 | 469.0 | 15.Feb.2032 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.067,28 | 0.0 | 9764.0 | 963.0 | 01.Nov.2040 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.074,55 | 0.0 | 9720.0 | 410.0 | 15.Apr.2031 | 435.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 99.076,20 | 0.0 | 9675.0 | 1270.0 | 15.März2054 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 99.078,92 | 0.0 | 9824.0 | 209.0 | 15.Nov.2028 | 370.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.088,24 | 0.0 | 9874.0 | 657.0 | 15.Jan.2035 | 570.0 |
| MPLX | MPLX LP | Energie | 99.098,29 | 0.0 | 9613.0 | 1265.0 | 01.Apr.2056 | 610.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.103,21 | 0.0 | 9863.0 | 344.0 | 01.Juli2030 | 470.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 99.105,01 | 0.0 | 9629.0 | 1285.0 | 15.Aug.2055 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.110,26 | 0.0 | 9840.0 | 122.0 | 15.Nov.2027 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.112,08 | 0.0 | 9849.0 | 1230.0 | 01.Juli2052 | 625.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 99.115,03 | 0.0 | 9693.0 | 933.0 | 15.Sept.2040 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.118,04 | 0.0 | 9730.0 | 934.0 | 01.Apr.2040 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.118,56 | 0.0 | 9801.0 | 715.0 | 20.Nov.2035 | 520.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 99.138,07 | 0.0 | 9786.0 | 151.0 | 15.März2028 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 99.152,49 | 0.0 | 9875.0 | 475.0 | 01.Feb.2032 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.160,03 | 0.0 | 9907.0 | 693.0 | 01.Aug.2035 | 563.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.160,28 | 0.0 | 9742.0 | 235.0 | 15.März2029 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.161,20 | 0.0 | 6591.0 | 1179.0 | 17.Jan.2045 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.165,20 | 0.0 | 9612.0 | 389.0 | 12.März2031 | 535.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 99.165,67 | 0.0 | 9703.0 | 615.0 | 04.Okt.2034 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.171,17 | 0.0 | 9848.0 | 121.0 | 15.Nov.2027 | 305.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 99.174,06 | 0.0 | 9839.0 | 557.0 | 15.Juni2033 | 540.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.180,95 | 0.0 | 6506.0 | 1399.0 | 16.Okt.2051 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.183,08 | 0.0 | 9894.0 | 136.0 | 15.Jan.2028 | 395.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 99.195,51 | 0.0 | 6607.0 | 1386.0 | 01.Feb.2052 | 365.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.199,90 | 0.0 | 9892.0 | 235.0 | 15.Jan.2030 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.208,07 | 0.0 | 9824.0 | 250.0 | 15.Mai2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.212,21 | 0.0 | 9706.0 | 504.0 | 15.Aug.2032 | 450.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.216,69 | 0.0 | 9793.0 | 729.0 | 15.Mai2036 | 565.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 99.232,10 | 0.0 | 9817.0 | 853.0 | 08.Okt.2036 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.233,77 | 0.0 | 9739.0 | 397.0 | 01.März2031 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.234,44 | 0.0 | 9923.0 | 483.0 | 01.Juli2031 | 1.0 |
| CDW | CDW LLC | Technologie | 99.236,25 | 0.0 | 9669.0 | 620.0 | 22.Aug.2034 | 555.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.242,17 | 0.0 | 9694.0 | 717.0 | 03.März2036 | 538.0 |
| HPQ | HP INC | Technologie | 99.243,51 | 0.0 | 9800.0 | 245.0 | 15.Apr.2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.246,84 | 0.0 | 9788.0 | 371.0 | 15.Okt.2030 | 440.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 99.248,29 | 0.0 | 9872.0 | 1351.0 | 04.Juli2053 | 425.0 |
| PLD | PROLOGIS LP | REITS | 99.249,34 | 0.0 | 9876.0 | 128.0 | 15.Dez.2027 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.256,99 | 0.0 | 9832.0 | 250.0 | 15.Mai2029 | 413.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 99.260,88 | 0.0 | 9794.0 | 1315.0 | 15.Mai2056 | 600.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.271,78 | 0.0 | 9919.0 | 294.0 | 01.Feb.2031 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 99.272,00 | 0.0 | 9802.0 | 1370.0 | 15.Mai2055 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 99.272,78 | 0.0 | 9903.0 | 553.0 | 05.Mai2032 | 80.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.275,47 | 0.0 | 9826.0 | 742.0 | 29.Mai2036 | 535.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 99.275,82 | 0.0 | 9879.0 | 173.0 | 19.Juni2028 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.276,86 | 0.0 | 9852.0 | 64.0 | 06.Apr.2027 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.279,53 | 0.0 | 9792.0 | 550.0 | 01.Mai2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.283,37 | 0.0 | 9834.0 | 751.0 | 01.Juni2036 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.287,66 | 0.0 | 6467.0 | 1757.0 | 15.Okt.2050 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.288,58 | 0.0 | 9682.0 | 1356.0 | 15.Sept.2065 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.292,59 | 0.0 | 9795.0 | 148.0 | 02.März2028 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.292,73 | 0.0 | 9922.0 | 225.0 | 01.Feb.2029 | 425.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.294,86 | 0.0 | 9853.0 | 121.0 | 15.Nov.2027 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.295,23 | 0.0 | 9848.0 | 709.0 | 15.Dez.2035 | 565.0 |
| DOC | DOC DR LLC | REITS | 99.298,53 | 0.0 | 9906.0 | 135.0 | 15.Jan.2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.302,71 | 0.0 | 9749.0 | 513.0 | 15.Sept.2032 | 460.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.303,11 | 0.0 | 9894.0 | 542.0 | 29.März2032 | 88.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 99.305,32 | 0.0 | 9844.0 | 918.0 | 15.Juni2040 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.308,46 | 0.0 | 9898.0 | 693.0 | 15.Juli2035 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.316,45 | 0.0 | 9774.0 | 363.0 | 01.Okt.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.326,12 | 0.0 | 9898.0 | 132.0 | 05.Jan.2028 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.338,55 | 0.0 | 9728.0 | 637.0 | 12.Sept.2034 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.348,74 | 0.0 | 9804.0 | 655.0 | 01.Nov.2034 | 490.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.350,00 | 0.0 | 9776.0 | 197.0 | 30.Sept.2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.352,88 | 0.0 | 9913.0 | 478.0 | 01.Feb.2032 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.356,59 | 0.0 | 9882.0 | 165.0 | 15.Juni2028 | 370.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.364,29 | 0.0 | 9929.0 | 233.0 | 01.Feb.2029 | 457.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 99.365,20 | 0.0 | 9907.0 | 602.0 | 17.Jan.2034 | 529.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.379,01 | 0.0 | 9868.0 | 146.0 | 01.März2028 | 380.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.384,97 | 0.0 | 9861.0 | 215.0 | 20.Nov.2028 | 363.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.385,73 | 0.0 | 9746.0 | 633.0 | 30.Sept.2034 | 545.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 99.388,58 | 0.0 | 9903.0 | 751.0 | 12.Aug.2036 | 565.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.396,55 | 0.0 | 9903.0 | 503.0 | 06.Okt.2031 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.404,60 | 0.0 | 9933.0 | 440.0 | 28.Jan.2031 | 13.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.413,78 | 0.0 | 9833.0 | 248.0 | 26.Apr.2029 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.414,50 | 0.0 | 9825.0 | 486.0 | 09.Mai2032 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.416,53 | 0.0 | 9895.0 | 503.0 | 14.Okt.2031 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.419,55 | 0.0 | 9709.0 | 961.0 | 01.März2041 | 538.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.430,15 | 0.0 | 9897.0 | 84.0 | 22.Juni2027 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.431,38 | 0.0 | 6525.0 | 1367.0 | 15.Apr.2050 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.444,59 | 0.0 | 9853.0 | 252.0 | 15.Mai2029 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 99.456,92 | 0.0 | 9879.0 | 705.0 | 06.März2034 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.461,39 | 0.0 | 9874.0 | 215.0 | 01.Dez.2028 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.464,29 | 0.0 | 9904.0 | 475.0 | 01.Feb.2032 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.469,42 | 0.0 | 9930.0 | 43.0 | 15.Jan.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.470,95 | 0.0 | 9822.0 | 99.0 | 20.Aug.2027 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.473,26 | 0.0 | 9848.0 | 66.0 | 13.Apr.2027 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.476,90 | 0.0 | 9800.0 | 369.0 | 15.Okt.2030 | 473.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.478,83 | 0.0 | 9792.0 | 239.0 | 07.März2029 | 374.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.480,14 | 0.0 | 9868.0 | 121.0 | 15.Nov.2027 | 350.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.487,84 | 0.0 | 9838.0 | 524.0 | 17.Nov.2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.494,01 | 0.0 | 9835.0 | 451.0 | 10.Nov.2032 | 474.0 |
| V | VISA INC | Technologie | 99.495,86 | 0.0 | 9841.0 | 106.0 | 15.Sept.2027 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.498,35 | 0.0 | 9941.0 | 564.0 | 18.Juli2032 | 138.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.502,06 | 0.0 | 9867.0 | 677.0 | 15.Juni2035 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.507,94 | 0.0 | 9866.0 | 214.0 | 08.Dez.2028 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.521,31 | 0.0 | 9898.0 | 170.0 | 15.Juni2028 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.527,13 | 0.0 | 9925.0 | 134.0 | 15.Jan.2028 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.534,79 | 0.0 | 10312.0 | 490.0 | 15.Sept.2037 | 590.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.535,09 | 0.0 | 9784.0 | 402.0 | 15.März2031 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.536,70 | 0.0 | 9941.0 | 45.0 | 22.Jan.2027 | 295.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.538,60 | 0.0 | 9782.0 | 578.0 | 22.Jan.2033 | 275.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.565,86 | 0.0 | 9921.0 | 307.0 | 15.Jan.2030 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.568,42 | 0.0 | 9858.0 | 494.0 | 26.Mai2033 | 499.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.569,14 | 0.0 | 9857.0 | 747.0 | 15.Aug.2036 | 560.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 99.570,38 | 0.0 | 9815.0 | 1253.0 | 15.Mai2054 | 622.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.571,65 | 0.0 | 9897.0 | 218.0 | 15.Dez.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.578,57 | 0.0 | 9949.0 | 46.0 | 27.Jan.2027 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.579,10 | 0.0 | 9935.0 | 88.0 | 15.Juli2027 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.579,56 | 0.0 | 9950.0 | 191.0 | 01.Feb.2029 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.580,39 | 0.0 | 9839.0 | 1315.0 | 30.Juni2056 | 605.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.580,46 | 0.0 | 9738.0 | 675.0 | 15.Feb.2035 | 461.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.580,53 | 0.0 | 9801.0 | 369.0 | 07.Okt.2030 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.581,22 | 0.0 | 9900.0 | 79.0 | 01.Juni2027 | 315.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.584,13 | 0.0 | 9906.0 | 567.0 | 01.Juli2033 | 520.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.608,04 | 0.0 | 9846.0 | 417.0 | 15.Mai2031 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.615,90 | 0.0 | 9821.0 | 728.0 | 07.Mai2036 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.617,61 | 0.0 | 9735.0 | 450.0 | 01.März2052 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.637,03 | 0.0 | 9874.0 | 207.0 | 15.Nov.2028 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.639,07 | 0.0 | 9775.0 | 271.0 | 15.Aug.2029 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.642,81 | 0.0 | 9804.0 | 232.0 | 01.März2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.645,41 | 0.0 | 9909.0 | 126.0 | 15.Dez.2027 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.660,44 | 0.0 | 9857.0 | 416.0 | 15.Mai2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.671,23 | 0.0 | 9858.0 | 559.0 | 15.Mai2033 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.671,76 | 0.0 | 9836.0 | 738.0 | 01.Mai2036 | 513.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.674,07 | 0.0 | 9746.0 | 992.0 | 15.März2042 | 563.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 99.675,38 | 0.0 | 9872.0 | 728.0 | 15.Juni2036 | 595.0 |
| V | VISA INC | Technologie | 99.676,83 | 0.0 | 9739.0 | 734.0 | 12.Feb.2036 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.681,56 | 0.0 | 9848.0 | 611.0 | 25.Mai2034 | 600.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.685,06 | 0.0 | 9880.0 | 162.0 | 15.Mai2028 | 390.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.692,63 | 0.0 | 9933.0 | 637.0 | 07.Mai2033 | 125.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.694,47 | 0.0 | 9870.0 | 712.0 | 01.Dez.2035 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.701,85 | 0.0 | 9905.0 | 305.0 | 15.Dez.2029 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.705,11 | 0.0 | 9906.0 | 472.0 | 15.Jan.2032 | 475.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 99.706,39 | 0.0 | 9936.0 | 436.0 | 15.Jan.2037 | 565.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.712,04 | 0.0 | 9849.0 | 559.0 | 15.Mai2033 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.716,11 | 0.0 | 9717.0 | 688.0 | 11.Aug.2035 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.717,93 | 0.0 | 9918.0 | 525.0 | 24.Jan.2032 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.722,19 | 0.0 | 9923.0 | 427.0 | 01.Juli2031 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 99.724,61 | 0.0 | 9922.0 | 82.0 | 15.Juni2027 | 350.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.735,87 | 0.0 | 9885.0 | 211.0 | 15.Nov.2028 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.741,08 | 0.0 | 9783.0 | 728.0 | 26.März2036 | 525.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.744,20 | 0.0 | 9856.0 | 745.0 | 14.Mai2036 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.750,19 | 0.0 | 9783.0 | 543.0 | 19.März2033 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.751,94 | 0.0 | 9972.0 | 447.0 | 15.Sept.2031 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.752,41 | 0.0 | 9834.0 | 194.0 | 21.Sept.2028 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.753,45 | 0.0 | 9973.0 | 231.0 | 05.Feb.2029 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.755,26 | 0.0 | 9860.0 | 681.0 | 15.Mai2035 | 505.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.755,87 | 0.0 | 9869.0 | 203.0 | 01.Nov.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.762,55 | 0.0 | 9939.0 | 23.0 | 02.Nov.2026 | 140.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.774,16 | 0.0 | 9890.0 | 162.0 | 15.Mai2028 | 385.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.780,67 | 0.0 | 9892.0 | 120.0 | 15.Nov.2027 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.781,59 | 0.0 | 9892.0 | 162.0 | 15.Mai2028 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 99.787,14 | 0.0 | 9977.0 | 750.0 | 15.Aug.2036 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.792,82 | 0.0 | 9905.0 | 72.0 | 05.Mai2027 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.793,47 | 0.0 | 9755.0 | 641.0 | 12.Aug.2034 | 463.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.795,93 | 0.0 | 9844.0 | 555.0 | 24.Apr.2033 | 475.0 |
| V | VISA INC | Technologie | 99.798,97 | 0.0 | 9766.0 | 544.0 | 12.Feb.2033 | 440.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.808,43 | 0.0 | 9928.0 | 81.0 | 08.Juni2027 | 325.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.808,47 | 0.0 | 9891.0 | 162.0 | 17.Mai2028 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.809,01 | 0.0 | 9808.0 | 439.0 | 26.Sept.2031 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.833,58 | 0.0 | 9903.0 | 446.0 | 15.Okt.2031 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 99.835,95 | 0.0 | 9749.0 | 698.0 | 15.Aug.2035 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.838,70 | 0.0 | 9984.0 | 576.0 | 12.Aug.2034 | 518.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.843,44 | 0.0 | 9864.0 | 560.0 | 07.Mai2033 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.847,60 | 0.0 | 9953.0 | 758.0 | 01.Aug.2036 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.853,49 | 0.0 | 9890.0 | 337.0 | 17.Mai2030 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 99.861,99 | 0.0 | 9860.0 | 1314.0 | 01.Juni2056 | 605.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.862,47 | 0.0 | 9857.0 | 743.0 | 07.Mai2036 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.863,62 | 0.0 | 9957.0 | 393.0 | 15.Jan.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.864,35 | 0.0 | 9839.0 | 285.0 | 01.Okt.2029 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.864,88 | 0.0 | 9985.0 | 576.0 | 09.Aug.2033 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 99.866,51 | 0.0 | 9949.0 | 344.0 | 15.Juli2030 | 619.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.870,65 | 0.0 | 9752.0 | 312.0 | 15.März2030 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.870,73 | 0.0 | 9925.0 | 80.0 | 05.Juni2027 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.879,80 | 0.0 | 9864.0 | 330.0 | 15.Apr.2030 | 400.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.880,60 | 0.0 | 9872.0 | 332.0 | 31.Mai2030 | 625.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.882,93 | 0.0 | 9851.0 | 371.0 | 24.Okt.2030 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.885,06 | 0.0 | 9987.0 | 757.0 | 09.Aug.2036 | 555.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.889,33 | 0.0 | 9863.0 | 576.0 | 23.Sept.2032 | 125.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.890,47 | 0.0 | 9881.0 | 1275.0 | 01.Dez.2052 | 590.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 99.892,20 | 0.0 | 9730.0 | 590.0 | 16.Feb.2034 | 546.0 |
| CDW | CDW LLC | Technologie | 99.893,45 | 0.0 | 9940.0 | 31.0 | 01.Dez.2026 | 267.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.897,97 | 0.0 | 9976.0 | 272.0 | 26.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.901,71 | 0.0 | 9958.0 | 535.0 | 15.Jan.2033 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.906,95 | 0.0 | 9864.0 | 736.0 | 01.Juni2036 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.909,66 | 0.0 | 9950.0 | 18.0 | 13.Okt.2026 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.915,28 | 0.0 | 9984.0 | 178.0 | 01.Aug.2028 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.929,65 | 0.0 | 9957.0 | 539.0 | 10.März2032 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.935,34 | 0.0 | 9815.0 | 401.0 | 19.März2031 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.944,02 | 0.0 | 9937.0 | 176.0 | 14.Juni2028 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.944,44 | 0.0 | 9930.0 | 492.0 | 23.Juni2032 | 525.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.875,66 | 0.0 | 9864.0 | 532.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.886,84 | 0.0 | 9876.0 | 543.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.970,09 | 0.0 | 9882.0 | 535.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.077,73 | 0.0 | 9908.0 | 490.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.197,52 | 0.0 | 9920.0 | 455.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.325,73 | 0.0 | 9932.0 | 453.0 | 11.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.347,95 | 0.0 | 9884.0 | 716.0 | 13.März2034 | 110.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 99.464,45 | 0.0 | 9946.0 | 455.0 | 18.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 99.494,18 | 0.0 | 9949.0 | 455.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.586,45 | 0.0 | 9958.0 | 483.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.769,42 | 0.0 | 9972.0 | 473.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.850,84 | 0.0 | 9983.0 | 478.0 | 16.Juni2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 98.944,56 | 0.0 | 9700.0 | 928.0 | 01.Okt.2045 | 556.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.218,93 | 0.0 | 9795.0 | 413.0 | 01.Apr.2031 | 405.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 99.769,81 | 0.0 | 9651.0 | 541.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 97.837,67 | 0.0 | 8869.0 | 709.0 | 01.Okt.2046 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 97.118,25 | 0.0 | 9510.0 | 1265.0 | 04.Apr.2054 | 589.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.129,93 | 0.0 | 9614.0 | 678.0 | 01.Nov.2033 | 113.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 97.137,75 | 0.0 | 6406.0 | 1388.0 | 20.Mai2050 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 97.142,04 | 0.0 | 9632.0 | 552.0 | 15.Juni2033 | 570.0 |
| AIZ | ASSURANT INC | Versicherung | 97.153,49 | 0.0 | 9546.0 | 319.0 | 22.Feb.2030 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 97.154,60 | 0.0 | 9484.0 | 1277.0 | 15.März2055 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.155,55 | 0.0 | 9675.0 | 350.0 | 01.Juli2030 | 405.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 97.161,56 | 0.0 | 9684.0 | 694.0 | 15.Juli2035 | 518.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.167,70 | 0.0 | 9634.0 | 596.0 | 19.Nov.2032 | 100.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.221,97 | 0.0 | 9648.0 | 256.0 | 15.Mai2029 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 97.234,46 | 0.0 | 9616.0 | 1293.0 | 01.Juni2054 | 585.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.234,48 | 0.0 | 9716.0 | 548.0 | 01.Feb.2033 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.235,61 | 0.0 | 9619.0 | 1324.0 | 15.Juni2056 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 97.245,06 | 0.0 | 9631.0 | 146.0 | 15.Feb.2028 | 195.0 |
| T | AT&T INC | Kommunikation | 97.245,54 | 0.0 | 9659.0 | 984.0 | 19.Mai2038 | 260.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.259,61 | 0.0 | 9690.0 | 267.0 | 02.Juli2029 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.272,08 | 0.0 | 9564.0 | 554.0 | 15.März2033 | 415.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.285,19 | 0.0 | 9694.0 | 979.0 | 15.Juli2041 | 560.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.295,56 | 0.0 | 9638.0 | 338.0 | 15.Mai2030 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.301,55 | 0.0 | 9598.0 | 716.0 | 01.Nov.2035 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.312,42 | 0.0 | 9512.0 | 974.0 | 01.März2041 | 505.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.322,50 | 0.0 | 9726.0 | 573.0 | 08.Juli2032 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.338,87 | 0.0 | 9559.0 | 680.0 | 01.Apr.2035 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.354,90 | 0.0 | 9511.0 | 1277.0 | 15.Sept.2053 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 97.359,59 | 0.0 | 9635.0 | 292.0 | 15.Okt.2029 | 325.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 97.362,09 | 0.0 | 9509.0 | 649.0 | 15.März2035 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.362,24 | 0.0 | 9692.0 | 505.0 | 01.Juli2032 | 440.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.377,35 | 0.0 | 9615.0 | 287.0 | 01.Okt.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.379,81 | 0.0 | 9723.0 | 139.0 | 13.Jan.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.400,95 | 0.0 | 9703.0 | 613.0 | 10.Jan.2034 | 490.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.409,76 | 0.0 | 9738.0 | 508.0 | 05.Aug.2032 | 487.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 97.410,30 | 0.0 | 6407.0 | 1412.0 | 01.Mai2051 | 325.0 |
| KLAC | KLA CORP | Technologie | 97.416,40 | 0.0 | 9734.0 | 617.0 | 01.Feb.2034 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.433,58 | 0.0 | 9707.0 | 541.0 | 10.Jan.2033 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.459,70 | 0.0 | 9518.0 | 1303.0 | 08.Sept.2053 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.461,08 | 0.0 | 9705.0 | 350.0 | 30.Juni2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.466,57 | 0.0 | 9666.0 | 209.0 | 30.Okt.2028 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.470,48 | 0.0 | 9720.0 | 537.0 | 16.Feb.2032 | 50.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 97.475,85 | 0.0 | 6423.0 | 1378.0 | 15.Mai2050 | 330.0 |
| CUCN | CU INC | Elektroindustrie | 97.477,11 | 0.0 | 6372.0 | 1198.0 | 02.Sept.2044 | 409.0 |
| RLI | RLI CORP | Versicherung | 97.479,43 | 0.0 | 9649.0 | 741.0 | 01.Juni2036 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.479,66 | 0.0 | 9614.0 | 1316.0 | 01.Juni2056 | 590.0 |
| MKL | MARKEL GROUP INC | Versicherung | 97.485,45 | 0.0 | 9614.0 | 1269.0 | 16.Mai2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.490,87 | 0.0 | 9692.0 | 866.0 | 09.Mai2036 | 200.0 |
| PLD | PROLOGIS LP | REITS | 97.496,31 | 0.0 | 6368.0 | 1404.0 | 01.März2050 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.515,45 | 0.0 | 9535.0 | 1121.0 | 15.März2046 | 550.0 |
| V | VISA INC | Technologie | 97.522,25 | 0.0 | 9407.0 | 746.0 | 14.Dez.2035 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.525,57 | 0.0 | 9706.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.534,71 | 0.0 | 9634.0 | 740.0 | 15.Mai2036 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.538,57 | 0.0 | 9746.0 | 545.0 | 01.Feb.2034 | 471.0 |
| OKE | ONEOK INC | Energie | 97.539,21 | 0.0 | 9607.0 | 281.0 | 01.Sept.2029 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.576,03 | 0.0 | 9557.0 | 611.0 | 01.März2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.577,87 | 0.0 | 9753.0 | 402.0 | 03.Feb.2031 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.578,00 | 0.0 | 9627.0 | 328.0 | 01.Apr.2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.579,35 | 0.0 | 9685.0 | 1032.0 | 21.Mai2039 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 97.589,25 | 0.0 | 9639.0 | 1081.0 | 15.Nov.2043 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.630,41 | 0.0 | 9755.0 | 545.0 | 01.Feb.2033 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.646,99 | 0.0 | 9571.0 | 668.0 | 15.März2035 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.656,60 | 0.0 | 9588.0 | 652.0 | 15.Sept.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.667,88 | 0.0 | 9688.0 | 697.0 | 20.Jan.2034 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.672,63 | 0.0 | 9640.0 | 328.0 | 01.Apr.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 97.676,42 | 0.0 | 9757.0 | 91.0 | 15.Juli2027 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.689,52 | 0.0 | 9548.0 | 579.0 | 10.Aug.2033 | 450.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 97.690,55 | 0.0 | 9504.0 | 1290.0 | 15.Aug.2053 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.693,74 | 0.0 | 9704.0 | 586.0 | 09.Sept.2032 | 63.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.694,69 | 0.0 | 9496.0 | 1319.0 | 13.Feb.2056 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.696,44 | 0.0 | 9714.0 | 115.0 | 15.Okt.2027 | 180.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.709,60 | 0.0 | 9748.0 | 403.0 | 15.Jan.2031 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.723,79 | 0.0 | 9573.0 | 706.0 | 01.Sept.2035 | 460.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 97.729,11 | 0.0 | 6515.0 | 499.0 | 06.Feb.2032 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.770,92 | 0.0 | 9769.0 | 647.0 | 01.Aug.2034 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.803,33 | 0.0 | 9590.0 | 473.0 | 01.März2032 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.854,21 | 0.0 | 9706.0 | 255.0 | 21.Mai2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 97.860,40 | 0.0 | 9603.0 | 648.0 | 15.Sept.2034 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 97.860,43 | 0.0 | 9784.0 | 275.0 | 05.Aug.2029 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.894,34 | 0.0 | 9783.0 | 230.0 | 01.Feb.2029 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.933,30 | 0.0 | 9552.0 | 953.0 | 17.Aug.2040 | 510.0 |
| CVX | CHEVRON CORP | Energie | 97.936,12 | 0.0 | 6456.0 | 1424.0 | 11.Mai2050 | 308.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 97.946,86 | 0.0 | 7809.0 | 1124.0 | 15.Juli2044 | 440.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 97.947,87 | 0.0 | 9627.0 | 698.0 | 15.Okt.2035 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.963,89 | 0.0 | 9708.0 | 1082.0 | 15.Dez.2045 | 613.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 97.970,16 | 0.0 | 6428.0 | 1827.0 | 20.Nov.2049 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.982,55 | 0.0 | 9753.0 | 1076.0 | 09.Juli2044 | 584.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 97.997,44 | 0.0 | 9571.0 | 1294.0 | 15.März2055 | 580.0 |
| PLD | PROLOGIS LP | REITS | 97.997,60 | 0.0 | 9790.0 | 677.0 | 31.Jan.2035 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 98.009,09 | 0.0 | 9747.0 | 625.0 | 24.März2033 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.013,77 | 0.0 | 9716.0 | 781.0 | 23.Feb.2035 | 163.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.016,13 | 0.0 | 9657.0 | 736.0 | 28.Apr.2036 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.018,64 | 0.0 | 9716.0 | 1290.0 | 15.Juni2054 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 98.025,73 | 0.0 | 9794.0 | 399.0 | 31.Jan.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.039,43 | 0.0 | 9595.0 | 558.0 | 01.Mai2033 | 450.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 98.039,94 | 0.0 | 9797.0 | 234.0 | 01.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.050,55 | 0.0 | 9696.0 | 559.0 | 15.Mai2033 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.052,66 | 0.0 | 9693.0 | 1273.0 | 15.Aug.2056 | 630.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 98.053,17 | 0.0 | 9672.0 | 1518.0 | 09.Mai2059 | 400.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.054,69 | 0.0 | 9737.0 | 704.0 | 15.Juni2035 | 473.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.061,05 | 0.0 | 9769.0 | 393.0 | 08.Jan.2031 | 455.0 |
| SNX | TD SYNNEX CORP | Technologie | 98.062,68 | 0.0 | 9634.0 | 700.0 | 10.Okt.2035 | 530.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.063,53 | 0.0 | 9797.0 | 569.0 | 23.Juni2032 | 63.0 |
| PLD | PROLOGIS LP | REITS | 98.065,99 | 0.0 | 9778.0 | 544.0 | 15.Jan.2033 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.067,68 | 0.0 | 9601.0 | 357.0 | 10.Sept.2030 | 505.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.073,93 | 0.0 | 9771.0 | 721.0 | 29.Mai2034 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.078,16 | 0.0 | 9742.0 | 606.0 | 14.Dez.2032 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.095,04 | 0.0 | 6534.0 | 1417.0 | 01.Aug.2051 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.096,74 | 0.0 | 9552.0 | 968.0 | 15.Aug.2041 | 540.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.109,07 | 0.0 | 6509.0 | 1436.0 | 01.Juli2052 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.117,37 | 0.0 | 9741.0 | 861.0 | 18.Apr.2036 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.135,92 | 0.0 | 9628.0 | 550.0 | 02.März2033 | 430.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.155,78 | 0.0 | 9658.0 | 1263.0 | 01.Mai2053 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.157,64 | 0.0 | 9681.0 | 1328.0 | 01.Juni2056 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.159,43 | 0.0 | 9784.0 | 639.0 | 25.Mai2033 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.174,06 | 0.0 | 9724.0 | 250.0 | 01.Mai2029 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.179,52 | 0.0 | 9681.0 | 286.0 | 15.Okt.2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.181,63 | 0.0 | 9689.0 | 488.0 | 15.Apr.2032 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.185,62 | 0.0 | 9631.0 | 648.0 | 11.Sept.2034 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.189,49 | 0.0 | 9565.0 | 1268.0 | 02.Sept.2054 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.203,19 | 0.0 | 9686.0 | 1278.0 | 15.Nov.2053 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.206,71 | 0.0 | 9592.0 | 722.0 | 03.März2041 | 533.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.214,50 | 0.0 | 9695.0 | 756.0 | 30.Juni2036 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.218,45 | 0.0 | 9812.0 | 567.0 | 17.Juni2032 | 63.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 98.219,85 | 0.0 | 9744.0 | 750.0 | 15.Juli2036 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.229,16 | 0.0 | 9819.0 | 707.0 | 04.Aug.2035 | 515.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.234,81 | 0.0 | 9769.0 | 130.0 | 15.Dez.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.277,82 | 0.0 | 9583.0 | 1248.0 | 15.Sept.2055 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.279,74 | 0.0 | 6443.0 | 1419.0 | 24.Sept.2049 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.285,19 | 0.0 | 9752.0 | 341.0 | 01.Juni2030 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.292,52 | 0.0 | 9649.0 | 696.0 | 07.Okt.2035 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.295,47 | 0.0 | 9772.0 | 622.0 | 15.März2033 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.299,21 | 0.0 | 9771.0 | 621.0 | 11.März2033 | 125.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 98.303,86 | 0.0 | 9581.0 | 1261.0 | 05.März2054 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.315,64 | 0.0 | 9722.0 | 247.0 | 13.Apr.2029 | 345.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.322,10 | 0.0 | 9629.0 | 1303.0 | 01.Apr.2055 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.329,78 | 0.0 | 9826.0 | 318.0 | 01.Feb.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.340,82 | 0.0 | 9712.0 | 243.0 | 01.Apr.2029 | 350.0 |
| ENIIM | ENI SPA 144A | Energie | 98.350,62 | 0.0 | 9636.0 | 930.0 | 01.Okt.2040 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.353,56 | 0.0 | 9765.0 | 593.0 | 15.Okt.2032 | 75.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.364,24 | 0.0 | 9542.0 | 571.0 | 20.Feb.2034 | 635.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.366,39 | 0.0 | 9752.0 | 107.0 | 15.Sept.2027 | 215.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.370,01 | 0.0 | 9724.0 | 332.0 | 01.Mai2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.372,51 | 0.0 | 9717.0 | 964.0 | 22.März2038 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 98.374,54 | 0.0 | 9836.0 | 1317.0 | 01.Aug.2056 | 615.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.392,19 | 0.0 | 9719.0 | 330.0 | 15.Apr.2030 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.392,45 | 0.0 | 9717.0 | 709.0 | 15.Nov.2035 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.395,39 | 0.0 | 9810.0 | 609.0 | 15.Jan.2034 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.396,35 | 0.0 | 9837.0 | 646.0 | 05.Aug.2034 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.409,20 | 0.0 | 9782.0 | 592.0 | 01.Okt.2032 | 60.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 98.410,93 | 0.0 | 9642.0 | 931.0 | 01.Okt.2040 | 570.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.417,39 | 0.0 | 9629.0 | 741.0 | 15.Mai2036 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.425,46 | 0.0 | 9737.0 | 562.0 | 15.Mai2033 | 465.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 98.426,56 | 0.0 | 9695.0 | 328.0 | 15.März2030 | 365.0 |
| CUBE | CUBESMART LP | REITS | 98.431,98 | 0.0 | 9707.0 | 711.0 | 01.Nov.2035 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.432,81 | 0.0 | 9843.0 | 142.0 | 07.Feb.2028 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.434,49 | 0.0 | 9670.0 | 550.0 | 22.März2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.450,78 | 0.0 | 9824.0 | 546.0 | 20.Jan.2033 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.451,25 | 0.0 | 9815.0 | 313.0 | 15.Jan.2040 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.456,30 | 0.0 | 9836.0 | 626.0 | 29.Jan.2034 | 455.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 98.465,73 | 0.0 | 9838.0 | 539.0 | 01.Feb.2033 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.467,61 | 0.0 | 9790.0 | 123.0 | 15.Nov.2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.494,96 | 0.0 | 9807.0 | 614.0 | 05.Jan.2034 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.505,38 | 0.0 | 9826.0 | 267.0 | 15.Juli2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.506,26 | 0.0 | 9837.0 | 459.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.514,58 | 0.0 | 9774.0 | 537.0 | 04.Dez.2032 | 445.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 97.742,28 | 0.0 | 947.0 | 1175.0 | 06.Okt.2042 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 97.784,63 | 0.0 | 2183.0 | 246.0 | 25.Apr.2029 | 630.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.579,30 | 0.0 | 9746.0 | 505.0 | 29.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 97.598,50 | 0.0 | 9712.0 | 1491.0 | 25.Juni2049 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.801,23 | 0.0 | 9771.0 | 524.0 | 08.Dez.2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.861,80 | 0.0 | 4864.0 | 2273.0 | 01.Dez.2051 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.840,57 | 0.0 | 9677.0 | 249.0 | 01.Apr.2029 | 305.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 97.320,07 | 0.0 | 9122.0 | 614.0 | 01.Juni2049 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 95.708,28 | 0.0 | 9460.0 | 333.0 | 30.März2031 | 315.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.728,31 | 0.0 | 9300.0 | 1275.0 | 12.Feb.2054 | 562.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.744,19 | 0.0 | 9428.0 | 485.0 | 25.März2032 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 95.745,99 | 0.0 | 4677.0 | 1704.0 | 15.Aug.2060 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.747,85 | 0.0 | 9460.0 | 977.0 | 15.Nov.2040 | 505.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.748,95 | 0.0 | 9377.0 | 1270.0 | 01.Apr.2053 | 565.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.749,92 | 0.0 | 9556.0 | 737.0 | 20.Juni2034 | 125.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.764,89 | 0.0 | 9378.0 | 1020.0 | 30.März2043 | 563.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 95.774,13 | 0.0 | 9492.0 | 1018.0 | 15.Juni2043 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.778,80 | 0.0 | 9349.0 | 1128.0 | 04.März2046 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.787,01 | 0.0 | 9494.0 | 1006.0 | 26.März2038 | 200.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 95.793,73 | 0.0 | 9397.0 | 1290.0 | 15.Okt.2055 | 585.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.794,38 | 0.0 | 9571.0 | 661.0 | 06.Juli2033 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.833,21 | 0.0 | 9406.0 | 893.0 | 13.Okt.2036 | 188.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 95.842,30 | 0.0 | 9536.0 | 848.0 | 03.Juni2036 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.855,61 | 0.0 | 9514.0 | 302.0 | 15.Nov.2029 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.874,37 | 0.0 | 9392.0 | 1003.0 | 15.Sept.2041 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.877,06 | 0.0 | 9475.0 | 331.0 | 26.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.888,98 | 0.0 | 6223.0 | 1362.0 | 09.Feb.2052 | 343.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.910,08 | 0.0 | 9457.0 | 280.0 | 15.Aug.2029 | 280.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.914,17 | 0.0 | 9447.0 | 485.0 | 01.Apr.2032 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.918,94 | 0.0 | 9381.0 | 1021.0 | 27.Sept.2038 | 213.0 |
| UNM | UNUM GROUP | Versicherung | 95.920,62 | 0.0 | 9505.0 | 1269.0 | 15.Juni2054 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.921,46 | 0.0 | 9463.0 | 280.0 | 15.Aug.2029 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 95.928,16 | 0.0 | 9547.0 | 628.0 | 15.März2033 | 100.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.954,89 | 0.0 | 9465.0 | 281.0 | 19.Aug.2029 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.970,03 | 0.0 | 9424.0 | 518.0 | 16.Aug.2032 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.980,40 | 0.0 | 9393.0 | 1380.0 | 01.Apr.2063 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.021,19 | 0.0 | 9473.0 | 488.0 | 15.Apr.2032 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.030,44 | 0.0 | 9565.0 | 635.0 | 28.Apr.2033 | 120.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 96.032,27 | 0.0 | 9430.0 | 514.0 | 15.Sept.2032 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 96.042,38 | 0.0 | 9364.0 | 1436.0 | 15.März2066 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 96.045,58 | 0.0 | 9596.0 | 680.0 | 01.Feb.2035 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.048,72 | 0.0 | 9580.0 | 313.0 | 15.Jan.2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.066,72 | 0.0 | 9568.0 | 599.0 | 09.Okt.2032 | 40.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.112,97 | 0.0 | 4797.0 | 2329.0 | 03.Jan.2051 | 13.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.122,05 | 0.0 | 9449.0 | 480.0 | 17.März2032 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.140,79 | 0.0 | 9512.0 | 759.0 | 15.Mai2036 | 450.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.162,64 | 0.0 | 9529.0 | 680.0 | 21.Okt.2033 | 95.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.174,86 | 0.0 | 9539.0 | 299.0 | 07.Nov.2029 | 314.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.192,07 | 0.0 | 9548.0 | 151.0 | 01.März2028 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 96.199,67 | 0.0 | 9538.0 | 1312.0 | 15.Juni2054 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.200,50 | 0.0 | 9489.0 | 1320.0 | 15.Nov.2055 | 575.0 |
| AAPL | APPLE INC | Technologie | 96.214,45 | 0.0 | 9562.0 | 146.0 | 08.Feb.2028 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 96.231,57 | 0.0 | 9441.0 | 1345.0 | 22.Apr.2066 | 625.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.231,68 | 0.0 | 9497.0 | 495.0 | 13.Apr.2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.242,88 | 0.0 | 9590.0 | 634.0 | 17.März2033 | 75.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 96.245,48 | 0.0 | 9564.0 | 1349.0 | 15.Sept.2056 | 575.0 |
| T | AT&T INC | Kommunikation | 96.247,52 | 0.0 | 9393.0 | 937.0 | 01.Sept.2040 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.255,08 | 0.0 | 6317.0 | 1256.0 | 15.Mai2055 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.258,67 | 0.0 | 9519.0 | 334.0 | 15.Apr.2030 | 345.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 96.261,54 | 0.0 | 9557.0 | 155.0 | 15.März2028 | 175.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 96.262,63 | 0.0 | 6306.0 | 1432.0 | 30.Sept.2051 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.270,26 | 0.0 | 9534.0 | 497.0 | 15.Mai2032 | 410.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.271,05 | 0.0 | 9586.0 | 630.0 | 11.März2033 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.274,80 | 0.0 | 9540.0 | 692.0 | 18.Jan.2034 | 138.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 96.277,08 | 0.0 | 9566.0 | 1329.0 | 15.Aug.2056 | 588.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.295,90 | 0.0 | 9511.0 | 331.0 | 01.Apr.2030 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 96.323,00 | 0.0 | 9418.0 | 1227.0 | 01.Apr.2054 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.336,82 | 0.0 | 9569.0 | 511.0 | 07.Juni2032 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.339,80 | 0.0 | 9622.0 | 512.0 | 27.Juli2032 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.344,25 | 0.0 | 9560.0 | 153.0 | 08.März2028 | 180.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.361,34 | 0.0 | 9607.0 | 639.0 | 06.Apr.2033 | 75.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.361,84 | 0.0 | 9479.0 | 645.0 | 15.Okt.2034 | 505.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.370,25 | 0.0 | 9544.0 | 1065.0 | 29.März2039 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.381,10 | 0.0 | 9564.0 | 151.0 | 01.März2028 | 170.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.386,09 | 0.0 | 9976.0 | 524.0 | 15.Aug.2038 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.389,90 | 0.0 | 9564.0 | 496.0 | 01.Juni2032 | 410.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.422,21 | 0.0 | 9624.0 | 231.0 | 15.Jan.2029 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.434,36 | 0.0 | 9526.0 | 190.0 | 09.Aug.2028 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.435,64 | 0.0 | 9621.0 | 356.0 | 15.Juli2030 | 370.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.442,90 | 0.0 | 9562.0 | 341.0 | 15.Mai2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.449,87 | 0.0 | 9614.0 | 639.0 | 12.Apr.2033 | 84.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.496,97 | 0.0 | 9536.0 | 740.0 | 03.Nov.2035 | 435.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.505,05 | 0.0 | 9551.0 | 373.0 | 15.Mai2031 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 96.512,19 | 0.0 | 9489.0 | 403.0 | 01.März2031 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.524,05 | 0.0 | 9572.0 | 689.0 | 26.Nov.2033 | 100.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.552,46 | 0.0 | 9508.0 | 745.0 | 30.Sept.2034 | 150.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 96.564,01 | 0.0 | 9589.0 | 842.0 | 07.Mai2036 | 200.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.603,46 | 0.0 | 9501.0 | 481.0 | 15.März2032 | 405.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.605,05 | 0.0 | 9506.0 | 1392.0 | 17.Okt.2052 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 96.611,46 | 0.0 | 9532.0 | 1297.0 | 16.Mai2054 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.612,11 | 0.0 | 9455.0 | 597.0 | 15.Okt.2054 | 663.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 96.613,05 | 0.0 | 4792.0 | 1871.0 | 04.Juni2061 | 163.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.618,36 | 0.0 | 9590.0 | 691.0 | 15.Juni2035 | 495.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 96.620,93 | 0.0 | 9629.0 | 948.0 | 15.Juli2040 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.626,65 | 0.0 | 9502.0 | 1024.0 | 21.März2040 | 313.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 96.628,81 | 0.0 | 9463.0 | 1287.0 | 01.Apr.2054 | 570.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 96.640,56 | 0.0 | 9536.0 | 1055.0 | 15.Nov.2043 | 562.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.651,36 | 0.0 | 10024.0 | 534.0 | 15.Aug.2038 | 545.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 96.669,28 | 0.0 | 9633.0 | 1073.0 | 15.Jan.2044 | 563.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.676,81 | 0.0 | 9441.0 | 1308.0 | 15.März2056 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 96.681,72 | 0.0 | 9587.0 | 581.0 | 01.Sept.2032 | 75.0 |
| CDW | CDW LLC | Technologie | 96.694,35 | 0.0 | 9609.0 | 218.0 | 01.Dez.2028 | 328.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.699,93 | 0.0 | 9647.0 | 647.0 | 17.Mai2033 | 88.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.703,43 | 0.0 | 9547.0 | 486.0 | 25.Apr.2033 | 434.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 96.705,31 | 0.0 | 9446.0 | 1282.0 | 15.März2054 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.708,52 | 0.0 | 9643.0 | 617.0 | 15.Jan.2034 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.722,12 | 0.0 | 9363.0 | 953.0 | 22.Sept.2038 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.736,23 | 0.0 | 9401.0 | 1262.0 | 15.Aug.2053 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.751,96 | 0.0 | 7586.0 | 1319.0 | 15.Okt.2058 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.754,59 | 0.0 | 9643.0 | 632.0 | 25.Feb.2033 | 63.0 |
| HUM | HUMANA INC | Versicherung | 96.778,31 | 0.0 | 9529.0 | 278.0 | 15.Aug.2029 | 313.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 96.816,00 | 0.0 | 9500.0 | 1298.0 | 15.Okt.2055 | 585.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.818,66 | 0.0 | 9511.0 | 512.0 | 01.Sept.2032 | 394.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.828,78 | 0.0 | 9619.0 | 304.0 | 01.Dez.2029 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.834,30 | 0.0 | 9470.0 | 1353.0 | 01.Apr.2064 | 610.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.840,87 | 0.0 | 9586.0 | 488.0 | 15.Sept.2031 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.860,30 | 0.0 | 9453.0 | 1272.0 | 15.März2055 | 590.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 96.881,26 | 0.0 | 9557.0 | 1307.0 | 15.Nov.2054 | 575.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.906,84 | 0.0 | 9600.0 | 338.0 | 15.Mai2030 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 96.908,30 | 0.0 | 6335.0 | 1433.0 | 01.März2050 | 290.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 96.910,00 | 0.0 | 9667.0 | 385.0 | 23.Jan.2031 | 613.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.914,85 | 0.0 | 9609.0 | 340.0 | 15.Mai2030 | 363.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 96.920,21 | 0.0 | 9530.0 | 1097.0 | 28.Apr.2046 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.928,73 | 0.0 | 9611.0 | 151.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.955,46 | 0.0 | 9529.0 | 479.0 | 15.März2032 | 422.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.957,88 | 0.0 | 9663.0 | 724.0 | 15.Jan.2036 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.965,46 | 0.0 | 9620.0 | 155.0 | 20.März2028 | 200.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.972,58 | 0.0 | 6446.0 | 1381.0 | 18.Jan.2052 | 359.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.973,71 | 0.0 | 9667.0 | 735.0 | 15.Jan.2036 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.988,48 | 0.0 | 9640.0 | 346.0 | 15.Juni2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.006,30 | 0.0 | 9666.0 | 745.0 | 11.Jan.2036 | 480.0 |
| CSX | CSX CORP | Transport | 97.007,94 | 0.0 | 9607.0 | 535.0 | 15.Nov.2032 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.012,92 | 0.0 | 9637.0 | 793.0 | 25.Feb.2035 | 125.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 97.019,50 | 0.0 | 9477.0 | 1302.0 | 15.März2055 | 570.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.021,18 | 0.0 | 9586.0 | 1050.0 | 23.Nov.2043 | 565.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 97.028,19 | 0.0 | 9440.0 | 1254.0 | 26.Feb.2054 | 587.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.045,56 | 0.0 | 9702.0 | 614.0 | 05.Feb.2034 | 490.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 97.058,05 | 0.0 | 9664.0 | 607.0 | 17.Nov.2032 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.058,13 | 0.0 | 9613.0 | 156.0 | 24.März2028 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.066,71 | 0.0 | 9534.0 | 1344.0 | 15.Okt.2055 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 97.079,37 | 0.0 | 9437.0 | 1233.0 | 01.März2056 | 625.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.081,03 | 0.0 | 9537.0 | 704.0 | 01.Okt.2035 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.089,81 | 0.0 | 9668.0 | 108.0 | 15.Sept.2027 | 105.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.096,76 | 0.0 | 9657.0 | 247.0 | 15.Juni2029 | 363.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.100,02 | 0.0 | 9553.0 | 327.0 | 01.Okt.2050 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.103,41 | 0.0 | 9654.0 | 599.0 | 28.Okt.2032 | 63.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 96.240,27 | 0.0 | 4777.0 | 1616.0 | 01.Dez.2051 | 265.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.282,66 | 0.0 | 9515.0 | 763.0 | 20.Nov.2034 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.283,15 | 0.0 | 6414.0 | 328.0 | 24.Jan.2030 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.713,29 | 0.0 | 9670.0 | 505.0 | 20.Sept.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.731,50 | 0.0 | 9595.0 | 785.0 | 22.Jan.2035 | 125.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.781,85 | 0.0 | 9640.0 | 725.0 | 03.Mai2034 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 97.054,00 | 0.0 | 6455.0 | 2443.0 | 11.Juli2068 | 175.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 94.290,63 | 0.0 | 6271.0 | 1586.0 | 22.Jan.2070 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.303,78 | 0.0 | 9341.0 | 295.0 | 01.Okt.2029 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.307,32 | 0.0 | 6251.0 | 1576.0 | 29.Juni2060 | 339.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 94.318,99 | 0.0 | 9352.0 | 782.0 | 17.Jan.2035 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.321,93 | 0.0 | 9351.0 | 673.0 | 01.Sept.2033 | 75.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.339,93 | 0.0 | 9371.0 | 348.0 | 22.Mai2030 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.340,08 | 0.0 | 9416.0 | 319.0 | 15.Jan.2030 | 300.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.341,29 | 0.0 | 6277.0 | 1214.0 | 22.Juli2044 | 405.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 94.347,60 | 0.0 | 9298.0 | 1145.0 | 15.Nov.2048 | 601.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.354,01 | 0.0 | 9337.0 | 714.0 | 11.Mai2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.356,95 | 0.0 | 6174.0 | 1465.0 | 17.März2052 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.360,29 | 0.0 | 9349.0 | 510.0 | 27.Apr.2032 | 313.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.362,41 | 0.0 | 9414.0 | 399.0 | 15.Jan.2031 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.368,82 | 0.0 | 9412.0 | 397.0 | 15.Jan.2031 | 400.0 |
| CNXC | CONCENTRIX CORP | Technologie | 94.369,97 | 0.0 | 9427.0 | 545.0 | 02.Aug.2033 | 685.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 94.370,19 | 0.0 | 9234.0 | 991.0 | 15.Sept.2041 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.393,61 | 0.0 | 9395.0 | 949.0 | 29.Mai2037 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 94.400,36 | 0.0 | 9338.0 | 1099.0 | 01.Juni2045 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.402,53 | 0.0 | 9345.0 | 288.0 | 04.Sept.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 94.410,18 | 0.0 | 9216.0 | 1291.0 | 15.Sept.2055 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.418,03 | 0.0 | 9246.0 | 1286.0 | 01.Apr.2054 | 560.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.418,69 | 0.0 | 9431.0 | 748.0 | 03.Juli2034 | 100.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.492,45 | 0.0 | 9226.0 | 1158.0 | 15.Sept.2048 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.519,41 | 0.0 | 9436.0 | 233.0 | 12.Jan.2029 | 225.0 |
| HUM | HUMANA INC | Versicherung | 94.521,17 | 0.0 | 9292.0 | 1258.0 | 01.Mai2055 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.534,88 | 0.0 | 9266.0 | 897.0 | 15.März2039 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 94.535,44 | 0.0 | 9332.0 | 492.0 | 15.Apr.2032 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 94.574,22 | 0.0 | 9302.0 | 525.0 | 15.Aug.2032 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.575,05 | 0.0 | 9417.0 | 703.0 | 22.Nov.2033 | 50.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.590,42 | 0.0 | 9267.0 | 1329.0 | 01.Okt.2055 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.592,93 | 0.0 | 9204.0 | 1250.0 | 01.März2055 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.600,65 | 0.0 | 9403.0 | 1282.0 | 01.Juli2053 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.602,70 | 0.0 | 9350.0 | 1366.0 | 01.Juni2063 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 94.604,25 | 0.0 | 6233.0 | 1358.0 | 15.Nov.2049 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.607,93 | 0.0 | 7403.0 | 1285.0 | 17.Sept.2050 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.644,10 | 0.0 | 9199.0 | 1287.0 | 15.Aug.2054 | 555.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 94.648,91 | 0.0 | 6277.0 | 1594.0 | 01.Juli2060 | 334.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.663,85 | 0.0 | 9313.0 | 406.0 | 15.Feb.2031 | 320.0 |
| AAPL | APPLE INC | Technologie | 94.668,13 | 0.0 | 9466.0 | 194.0 | 05.Aug.2028 | 140.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.704,66 | 0.0 | 9448.0 | 609.0 | 02.Nov.2032 | 25.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 94.727,22 | 0.0 | 9254.0 | 1289.0 | 15.März2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.756,75 | 0.0 | 9447.0 | 679.0 | 15.Jan.2035 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.775,73 | 0.0 | 9474.0 | 191.0 | 01.Aug.2028 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.819,11 | 0.0 | 9326.0 | 940.0 | 15.Apr.2040 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.826,49 | 0.0 | 9288.0 | 989.0 | 01.Sept.2040 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.831,07 | 0.0 | 9419.0 | 203.0 | 16.Sept.2028 | 163.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.860,07 | 0.0 | 9438.0 | 353.0 | 15.Juni2030 | 330.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.871,27 | 0.0 | 9482.0 | 279.0 | 01.Aug.2029 | 300.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 94.880,05 | 0.0 | 9382.0 | 1284.0 | 01.Juni2054 | 580.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.885,07 | 0.0 | 9468.0 | 317.0 | 15.Jan.2030 | 340.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 94.911,41 | 0.0 | 6277.0 | 1455.0 | 08.Juni2051 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.926,08 | 0.0 | 9387.0 | 333.0 | 19.März2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 94.952,02 | 0.0 | 6200.0 | 1371.0 | 15.März2051 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.959,50 | 0.0 | 9468.0 | 173.0 | 20.Mai2028 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.976,86 | 0.0 | 6313.0 | 1452.0 | 15.Juli2051 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.983,96 | 0.0 | 9439.0 | 1061.0 | 24.Mai2039 | 250.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.990,36 | 0.0 | 9297.0 | 1024.0 | 11.Okt.2038 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.043,92 | 0.0 | 9449.0 | 509.0 | 15.Juni2032 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.083,26 | 0.0 | 9467.0 | 219.0 | 20.Nov.2028 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.093,24 | 0.0 | 9377.0 | 1288.0 | 15.Nov.2054 | 580.0 |
| FDX | FEDEX CORP | Transport | 95.129,74 | 0.0 | 9484.0 | 642.0 | 04.Mai2033 | 95.0 |
| GLW | CORNING INC | Technologie | 95.133,79 | 0.0 | 9328.0 | 801.0 | 15.März2037 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.142,11 | 0.0 | 9366.0 | 684.0 | 15.Apr.2035 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.147,48 | 0.0 | 9298.0 | 1281.0 | 15.März2053 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.148,13 | 0.0 | 9480.0 | 355.0 | 30.Juni2030 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 95.148,43 | 0.0 | 9385.0 | 1442.0 | 15.Nov.2065 | 570.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.148,54 | 0.0 | 9385.0 | 755.0 | 28.Nov.2034 | 163.0 |
| PLD | PROLOGIS LP | REITS | 95.151,76 | 0.0 | 9450.0 | 304.0 | 15.Nov.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.172,73 | 0.0 | 9466.0 | 684.0 | 14.Sept.2033 | 50.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.184,07 | 0.0 | 9322.0 | 1048.0 | 01.Apr.2044 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.184,84 | 0.0 | 9516.0 | 667.0 | 30.Juli2033 | 90.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 95.188,48 | 0.0 | 9391.0 | 326.0 | 01.März2030 | 295.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.210,70 | 0.0 | 9448.0 | 689.0 | 15.Nov.2033 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 95.213,29 | 0.0 | 9440.0 | 1319.0 | 15.Juni2054 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.227,97 | 0.0 | 6293.0 | 1459.0 | 02.Dez.2051 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.228,67 | 0.0 | 9290.0 | 1323.0 | 01.Sept.2054 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.234,11 | 0.0 | 9458.0 | 304.0 | 15.Nov.2029 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.240,29 | 0.0 | 9431.0 | 195.0 | 19.Aug.2028 | 199.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 95.241,74 | 0.0 | 7522.0 | 1321.0 | 01.Mai2048 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 95.285,16 | 0.0 | 9404.0 | 281.0 | 15.Aug.2029 | 260.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.309,54 | 0.0 | 9383.0 | 322.0 | 15.Feb.2030 | 310.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.342,81 | 0.0 | 9318.0 | 1221.0 | 01.Okt.2054 | 618.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.344,20 | 0.0 | 9304.0 | 1334.0 | 15.März2056 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.357,86 | 0.0 | 9471.0 | 346.0 | 30.Mai2030 | 350.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 95.405,92 | 0.0 | 9462.0 | 872.0 | 28.Mai2037 | 300.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.410,75 | 0.0 | 9359.0 | 629.0 | 15.Okt.2054 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 95.410,83 | 0.0 | 6356.0 | 1429.0 | 01.Aug.2050 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.414,86 | 0.0 | 9465.0 | 300.0 | 04.Nov.2029 | 295.0 |
| IT | GARTNER INC 144A | Technologie | 95.445,15 | 0.0 | 9492.0 | 260.0 | 15.Juni2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.454,00 | 0.0 | 9460.0 | 678.0 | 04.Okt.2033 | 88.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 95.485,13 | 0.0 | 9332.0 | 1283.0 | 15.März2053 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.497,54 | 0.0 | 9540.0 | 395.0 | 31.Jan.2031 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.516,58 | 0.0 | 9471.0 | 299.0 | 30.Okt.2029 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.534,91 | 0.0 | 9330.0 | 1060.0 | 01.Sept.2043 | 515.0 |
| JBL | JABIL INC | Technologie | 95.564,61 | 0.0 | 9534.0 | 316.0 | 15.Jan.2030 | 360.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.580,73 | 0.0 | 9497.0 | 213.0 | 01.Nov.2028 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.587,91 | 0.0 | 9464.0 | 294.0 | 15.Okt.2029 | 305.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.589,33 | 0.0 | 9454.0 | 1277.0 | 01.Juni2053 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.598,49 | 0.0 | 9514.0 | 310.0 | 15.Dez.2029 | 315.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.607,08 | 0.0 | 9486.0 | 639.0 | 28.Juni2055 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.617,90 | 0.0 | 9337.0 | 1300.0 | 15.Sept.2055 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.621,60 | 0.0 | 9536.0 | 550.0 | 15.Jan.2033 | 420.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 95.631,74 | 0.0 | 9482.0 | 1315.0 | 15.Juni2054 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.642,09 | 0.0 | 9301.0 | 1302.0 | 15.Aug.2054 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.642,25 | 0.0 | 9500.0 | 864.0 | 28.Apr.2036 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.647,56 | 0.0 | 9562.0 | 144.0 | 31.Jan.2028 | 150.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.657,71 | 0.0 | 9517.0 | 309.0 | 15.Dez.2029 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 95.677,81 | 0.0 | 9375.0 | 1040.0 | 14.Aug.2038 | 170.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.683,81 | 0.0 | 9544.0 | 638.0 | 09.März2033 | 50.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.684,85 | 0.0 | 9553.0 | 186.0 | 15.Juli2028 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.687,72 | 0.0 | 9468.0 | 204.0 | 30.Sept.2028 | 285.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.691,65 | 0.0 | 9435.0 | 325.0 | 01.März2030 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 94.396,71 | 0.0 | 1.0 | 654.0 | 15.Juli2035 | 675.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.446,18 | 0.0 | 7905.0 | 1561.0 | 26.Mai2047 | 210.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.298,04 | 0.0 | 9423.0 | 658.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.459,70 | 0.0 | 9358.0 | 944.0 | 03.Feb.2037 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.914,57 | 0.0 | 9491.0 | 536.0 | 14.Jan.2032 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.422,23 | 0.0 | 9508.0 | 901.0 | 12.Mai2036 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.663,45 | 0.0 | 9556.0 | 619.0 | 30.Nov.2032 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 94.477,49 | 0.0 | 9260.0 | 1215.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.169,83 | 0.0 | 9416.0 | 1217.0 | 31.Mai2056 | 543.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.861,76 | 0.0 | 9229.0 | 393.0 | 01.Dez.2030 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.876,19 | 0.0 | 9170.0 | 1074.0 | 15.Nov.2043 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.888,67 | 0.0 | 9191.0 | 378.0 | 01.Okt.2030 | 278.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.900,59 | 0.0 | 9212.0 | 342.0 | 15.Apr.2030 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.901,34 | 0.0 | 9210.0 | 767.0 | 15.Sept.2034 | 77.0 |
| ENBCN | ENBRIDGE INC | Energie | 92.914,63 | 0.0 | 6053.0 | 1308.0 | 22.Feb.2049 | 433.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.915,41 | 0.0 | 9257.0 | 1445.0 | 15.Jan.2065 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.945,92 | 0.0 | 9280.0 | 323.0 | 15.Jan.2030 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.948,31 | 0.0 | 6155.0 | 1454.0 | 15.Juni2050 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 92.953,69 | 0.0 | 9110.0 | 1320.0 | 01.Apr.2054 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.992,04 | 0.0 | 6136.0 | 1460.0 | 15.Mai2050 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.002,59 | 0.0 | 9219.0 | 1297.0 | 15.Juni2054 | 565.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.025,84 | 0.0 | 9262.0 | 357.0 | 15.Juni2030 | 280.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 93.073,63 | 0.0 | 6047.0 | 1586.0 | 01.Sept.2119 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.073,95 | 0.0 | 9106.0 | 1228.0 | 15.März2049 | 510.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.083,09 | 0.0 | 9158.0 | 364.0 | 15.Aug.2030 | 315.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 93.153,07 | 0.0 | 9267.0 | 354.0 | 01.Juni2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 93.175,53 | 0.0 | 7275.0 | 1219.0 | 01.März2048 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 93.198,98 | 0.0 | 9257.0 | 683.0 | 23.Sept.2033 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.227,93 | 0.0 | 9137.0 | 1235.0 | 01.Apr.2050 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 93.261,08 | 0.0 | 9326.0 | 647.0 | 03.März2033 | 0.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 93.272,74 | 0.0 | 9249.0 | 1064.0 | 15.Dez.2043 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.278,79 | 0.0 | 9170.0 | 994.0 | 01.Okt.2040 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.311,11 | 0.0 | 9310.0 | 401.0 | 15.Jan.2031 | 350.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 93.323,14 | 0.0 | 6216.0 | 1454.0 | 30.Juli2051 | 310.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.363,07 | 0.0 | 9287.0 | 354.0 | 01.Juni2030 | 270.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.369,21 | 0.0 | 9071.0 | 1163.0 | 15.Feb.2049 | 557.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 93.374,03 | 0.0 | 9332.0 | 324.0 | 01.Feb.2030 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.387,65 | 0.0 | 9166.0 | 1007.0 | 01.Okt.2041 | 495.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 93.406,11 | 0.0 | 9237.0 | 1264.0 | 01.Dez.2052 | 567.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.413,37 | 0.0 | 9179.0 | 973.0 | 06.Nov.2037 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.414,78 | 0.0 | 9141.0 | 645.0 | 15.Aug.2034 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.425,97 | 0.0 | 9248.0 | 382.0 | 01.Okt.2030 | 270.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 93.488,63 | 0.0 | 7347.0 | 1218.0 | 15.Apr.2048 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 93.503,17 | 0.0 | 6115.0 | 1460.0 | 15.März2052 | 300.0 |
| XL | XL GROUP PLC | Versicherung | 93.511,72 | 0.0 | 9275.0 | 1083.0 | 15.Dez.2043 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 93.558,61 | 0.0 | 9276.0 | 1315.0 | 15.Juni2054 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 93.563,78 | 0.0 | 9231.0 | 1354.0 | 15.Nov.2056 | 550.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 93.570,80 | 0.0 | 9186.0 | 1281.0 | 15.Apr.2053 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.601,85 | 0.0 | 9247.0 | 328.0 | 21.Feb.2030 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 93.657,06 | 0.0 | 9328.0 | 690.0 | 20.Sept.2033 | 38.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.674,58 | 0.0 | 9347.0 | 402.0 | 15.Jan.2031 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.678,85 | 0.0 | 9319.0 | 709.0 | 12.Jan.2034 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.682,39 | 0.0 | 9338.0 | 359.0 | 30.Juni2030 | 295.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.685,42 | 0.0 | 9355.0 | 650.0 | 14.Apr.2033 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.686,89 | 0.0 | 9270.0 | 764.0 | 14.Mai2036 | 430.0 |
| T | AT&T INC | Kommunikation | 93.689,44 | 0.0 | 9099.0 | 1106.0 | 15.Feb.2047 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.703,84 | 0.0 | 9258.0 | 327.0 | 15.Feb.2030 | 235.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.719,85 | 0.0 | 9176.0 | 1042.0 | 01.Apr.2044 | 560.0 |
| IT | GARTNER INC 144A | Technologie | 93.737,04 | 0.0 | 9242.0 | 361.0 | 01.Okt.2030 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.741,78 | 0.0 | 9310.0 | 348.0 | 15.Mai2030 | 280.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 93.778,35 | 0.0 | 9157.0 | 1257.0 | 15.März2053 | 560.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.784,88 | 0.0 | 5434.0 | 1503.0 | 29.Sept.2050 | 321.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.801,70 | 0.0 | 9360.0 | 403.0 | 15.Jan.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.828,97 | 0.0 | 9288.0 | 766.0 | 11.Okt.2034 | 100.0 |
| EQR | ERP OPERATING LP | REITS | 93.830,13 | 0.0 | 9264.0 | 326.0 | 15.Feb.2030 | 250.0 |
| ADSK | AUTODESK INC | Technologie | 93.842,97 | 0.0 | 9367.0 | 320.0 | 15.Jan.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.850,78 | 0.0 | 9338.0 | 717.0 | 10.März2034 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.881,06 | 0.0 | 9266.0 | 1341.0 | 15.Nov.2054 | 538.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.893,08 | 0.0 | 9347.0 | 355.0 | 15.Juni2030 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.897,90 | 0.0 | 9156.0 | 1066.0 | 01.Sept.2044 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.909,34 | 0.0 | 9261.0 | 491.0 | 01.Apr.2032 | 370.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 93.914,44 | 0.0 | 9178.0 | 1286.0 | 15.März2053 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.917,27 | 0.0 | 9177.0 | 1298.0 | 15.März2054 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.922,06 | 0.0 | 4569.0 | 1557.0 | 15.Aug.2062 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.948,72 | 0.0 | 9278.0 | 1438.0 | 22.Mai2064 | 560.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.956,21 | 0.0 | 9240.0 | 485.0 | 01.März2032 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.960,07 | 0.0 | 9181.0 | 1280.0 | 15.März2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.998,35 | 0.0 | 9289.0 | 977.0 | 15.Nov.2040 | 488.0 |
| CSX | CSX CORP | Transport | 93.998,53 | 0.0 | 9285.0 | 327.0 | 15.Feb.2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.011,78 | 0.0 | 9309.0 | 771.0 | 15.Nov.2034 | 110.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 94.019,17 | 0.0 | 9395.0 | 869.0 | 28.Juli2036 | 188.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 94.048,03 | 0.0 | 9211.0 | 596.0 | 30.Okt.2034 | 720.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.055,91 | 0.0 | 9336.0 | 1288.0 | 12.Dez.2046 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.066,68 | 0.0 | 9274.0 | 1137.0 | 05.Nov.2045 | 520.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.105,46 | 0.0 | 9405.0 | 752.0 | 19.Juli2034 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.123,34 | 0.0 | 9323.0 | 290.0 | 06.Sept.2029 | 213.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 94.147,83 | 0.0 | 9365.0 | 1054.0 | 01.Juli2042 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.170,16 | 0.0 | 9365.0 | 625.0 | 12.März2033 | 110.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.175,65 | 0.0 | 9390.0 | 632.0 | 16.Feb.2033 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.180,29 | 0.0 | 9407.0 | 1310.0 | 31.Juli2053 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 94.192,91 | 0.0 | 9364.0 | 1326.0 | 01.Juli2054 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.217,96 | 0.0 | 9337.0 | 339.0 | 09.Apr.2030 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 94.223,42 | 0.0 | 9233.0 | 1294.0 | 01.Apr.2053 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.225,62 | 0.0 | 6149.0 | 1425.0 | 01.Okt.2060 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 94.226,68 | 0.0 | 9365.0 | 306.0 | 15.Nov.2029 | 253.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.250,17 | 0.0 | 9345.0 | 342.0 | 01.Mai2030 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 94.267,22 | 0.0 | 9338.0 | 294.0 | 01.Okt.2029 | 253.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.272,78 | 0.0 | 9394.0 | 729.0 | 25.Apr.2034 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.613,14 | 0.0 | 9325.0 | 896.0 | 16.Mai2036 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 93.089,82 | 0.0 | 9260.0 | 1047.0 | 26.Apr.2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 93.125,63 | 0.0 | 4607.0 | 1086.0 | 16.Apr.2040 | 225.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 93.205,89 | 0.0 | 4635.0 | 1624.0 | 16.Juni2051 | 250.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.241,73 | 0.0 | 9311.0 | 1003.0 | 15.Jan.2038 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.268,40 | 0.0 | 9403.0 | 738.0 | 25.Mai2034 | 100.0 |
| NYC | NEW YORK N Y | Local Authority | 93.607,59 | 0.0 | 9177.0 | 1261.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 94.104,24 | 0.0 | 9222.0 | 1320.0 | 01.Okt.2055 | 539.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 93.462,82 | 0.0 | 9631.0 | 226.0 | 01.Feb.2033 | 300.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 91.482,40 | 0.0 | 9174.0 | 672.0 | 01.Sept.2047 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.449,46 | 0.0 | 9037.0 | 859.0 | 15.Mai2038 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 91.488,81 | 0.0 | 5975.0 | 1387.0 | 17.Sept.2051 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.499,96 | 0.0 | 9127.0 | 365.0 | 01.Juli2030 | 225.0 |
| JBL | JABIL INC | Technologie | 91.513,61 | 0.0 | 9133.0 | 406.0 | 15.Jan.2031 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.514,74 | 0.0 | 11245.0 | 105.0 | 03.Sept.2027 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 91.536,10 | 0.0 | 6052.0 | 1470.0 | 01.Juni2050 | 275.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 91.543,00 | 0.0 | 9055.0 | 1298.0 | 01.Juni2053 | 540.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.552,50 | 0.0 | 9034.0 | 414.0 | 01.März2031 | 280.0 |
| GLW | CORNING INC | Technologie | 91.579,23 | 0.0 | 9036.0 | 1198.0 | 15.Nov.2048 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 91.586,67 | 0.0 | 9124.0 | 1316.0 | 15.Jan.2056 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 91.599,94 | 0.0 | 8973.0 | 1284.0 | 01.Apr.2053 | 535.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.663,48 | 0.0 | 9124.0 | 357.0 | 01.Juni2030 | 230.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.700,71 | 0.0 | 8973.0 | 1013.0 | 15.März2042 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.707,04 | 0.0 | 9153.0 | 407.0 | 15.Jan.2031 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.722,11 | 0.0 | 9038.0 | 493.0 | 14.Feb.2032 | 280.0 |
| EOG | EOG RESOURCES INC | Energie | 91.749,23 | 0.0 | 9038.0 | 700.0 | 01.Apr.2035 | 390.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.766,08 | 0.0 | 9082.0 | 423.0 | 01.Apr.2031 | 270.0 |
| OKE | ONEOK INC | Energie | 91.772,06 | 0.0 | 9021.0 | 1364.0 | 01.Nov.2064 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.810,03 | 0.0 | 9146.0 | 360.0 | 15.Juni2030 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.813,74 | 0.0 | 9165.0 | 408.0 | 15.Jan.2031 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.816,77 | 0.0 | 9129.0 | 352.0 | 15.Mai2030 | 230.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.848,56 | 0.0 | 9111.0 | 510.0 | 15.Mai2032 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.917,43 | 0.0 | 9073.0 | 497.0 | 15.März2032 | 300.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 91.919,00 | 0.0 | 4583.0 | 1577.0 | 13.Juli2050 | 254.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.924,52 | 0.0 | 6003.0 | 1436.0 | 09.März2052 | 305.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.939,07 | 0.0 | 9084.0 | 371.0 | 15.Aug.2030 | 229.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.947,87 | 0.0 | 9049.0 | 971.0 | 01.Nov.2041 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.983,24 | 0.0 | 9140.0 | 515.0 | 01.Juni2032 | 320.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.987,62 | 0.0 | 9164.0 | 438.0 | 30.Juni2031 | 336.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.005,72 | 0.0 | 9158.0 | 357.0 | 01.Juni2030 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.006,22 | 0.0 | 9144.0 | 711.0 | 23.März2034 | 130.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 92.017,90 | 0.0 | 9077.0 | 859.0 | 01.Mai2038 | 468.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 92.059,05 | 0.0 | 6095.0 | 1476.0 | 15.Juni2051 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 92.068,74 | 0.0 | 9114.0 | 382.0 | 15.Okt.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.075,51 | 0.0 | 9121.0 | 766.0 | 28.Sept.2034 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.106,80 | 0.0 | 9149.0 | 348.0 | 30.Apr.2030 | 230.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 92.109,09 | 0.0 | 9111.0 | 1150.0 | 15.Mai2043 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.110,76 | 0.0 | 9125.0 | 335.0 | 05.März2030 | 205.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 92.113,12 | 0.0 | 7300.0 | 1285.0 | 01.Dez.2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 92.126,29 | 0.0 | 9168.0 | 356.0 | 01.Juni2030 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.133,71 | 0.0 | 9213.0 | 329.0 | 06.Feb.2030 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.152,45 | 0.0 | 8933.0 | 1339.0 | 10.Feb.2063 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 92.152,86 | 0.0 | 6058.0 | 1475.0 | 15.Okt.2050 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 92.157,42 | 0.0 | 9086.0 | 493.0 | 01.März2032 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.170,89 | 0.0 | 9215.0 | 329.0 | 04.Feb.2030 | 255.0 |
| NTAP | NETAPP INC | Technologie | 92.175,45 | 0.0 | 9184.0 | 360.0 | 22.Juni2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.181,95 | 0.0 | 9090.0 | 413.0 | 01.März2031 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 92.207,46 | 0.0 | 9056.0 | 1101.0 | 19.Dez.2039 | 225.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.230,25 | 0.0 | 9199.0 | 472.0 | 18.Jan.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.268,60 | 0.0 | 9138.0 | 425.0 | 15.Apr.2031 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 92.285,58 | 0.0 | 9043.0 | 1296.0 | 01.Apr.2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.332,99 | 0.0 | 9002.0 | 1032.0 | 15.Aug.2042 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.350,79 | 0.0 | 8959.0 | 1231.0 | 10.Feb.2053 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.379,05 | 0.0 | 9110.0 | 1284.0 | 15.Mai2054 | 563.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 92.385,92 | 0.0 | 6064.0 | 1474.0 | 01.Okt.2050 | 272.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.497,43 | 0.0 | 6137.0 | 1466.0 | 01.Jan.2051 | 291.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.529,41 | 0.0 | 9216.0 | 359.0 | 15.Juni2030 | 255.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.531,36 | 0.0 | 9048.0 | 1067.0 | 15.März2044 | 520.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 92.546,22 | 0.0 | 6126.0 | 1424.0 | 15.Juni2050 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.550,80 | 0.0 | 9133.0 | 496.0 | 15.März2032 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.565,50 | 0.0 | 9197.0 | 434.0 | 01.Juni2031 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 92.568,56 | 0.0 | 9065.0 | 1303.0 | 30.Sept.2054 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.581,11 | 0.0 | 9156.0 | 1312.0 | 01.Dez.2054 | 555.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.630,40 | 0.0 | 9160.0 | 420.0 | 16.Apr.2031 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.641,90 | 0.0 | 9135.0 | 412.0 | 15.Feb.2031 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.645,00 | 0.0 | 9155.0 | 1255.0 | 01.Dez.2054 | 595.0 |
| UDR | UDR INC MTN | REITS | 92.650,78 | 0.0 | 9122.0 | 449.0 | 15.Aug.2031 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.674,42 | 0.0 | 9261.0 | 408.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 92.680,08 | 0.0 | 9259.0 | 1306.0 | 01.Feb.2054 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.706,54 | 0.0 | 9262.0 | 1321.0 | 01.Aug.2053 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 92.711,95 | 0.0 | 9080.0 | 1277.0 | 01.Apr.2053 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.737,42 | 0.0 | 9174.0 | 332.0 | 01.März2030 | 230.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 92.748,93 | 0.0 | 9195.0 | 1101.0 | 15.Juni2045 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.750,73 | 0.0 | 9145.0 | 493.0 | 01.März2032 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.784,21 | 0.0 | 9260.0 | 321.0 | 10.Jan.2030 | 250.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.788,70 | 0.0 | 9155.0 | 479.0 | 01.März2035 | 286.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.803,39 | 0.0 | 9125.0 | 484.0 | 15.Feb.2032 | 325.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 92.843,70 | 0.0 | 9200.0 | 1264.0 | 15.Juni2054 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.849,56 | 0.0 | 6118.0 | 1516.0 | 15.Mai2055 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 92.074,80 | 0.0 | 5284.0 | 2746.0 | 02.Nov.2086 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.766,22 | 0.0 | 9150.0 | 1082.0 | 05.Nov.2038 | 145.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 91.705,05 | 0.0 | 9140.0 | 1262.0 | 15.Juli2053 | 507.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 92.470,47 | 0.0 | 9083.0 | 602.0 | 01.Aug.2047 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.029,44 | 0.0 | 8783.0 | 1079.0 | 11.Feb.2043 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.036,07 | 0.0 | 8802.0 | 1114.0 | 15.Sept.2045 | 510.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.053,52 | 0.0 | 8975.0 | 1033.0 | 03.Juli2039 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 90.123,83 | 0.0 | 8871.0 | 1272.0 | 01.Mai2052 | 530.0 |
| VRSN | VERISIGN INC | Technologie | 90.164,90 | 0.0 | 8977.0 | 443.0 | 15.Juni2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.167,54 | 0.0 | 8882.0 | 492.0 | 09.Feb.2032 | 272.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 90.204,65 | 0.0 | 5987.0 | 1484.0 | 01.Juli2050 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.211,81 | 0.0 | 8999.0 | 366.0 | 27.Juni2030 | 196.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 90.219,76 | 0.0 | 5935.0 | 1333.0 | 15.Nov.2051 | 350.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 90.222,84 | 0.0 | 8795.0 | 1230.0 | 01.Sept.2050 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 90.223,29 | 0.0 | 8839.0 | 1289.0 | 01.Apr.2053 | 525.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 90.226,04 | 0.0 | 8961.0 | 435.0 | 17.Mai2031 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 90.265,52 | 0.0 | 9011.0 | 1161.0 | 24.Jan.2044 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.294,79 | 0.0 | 8926.0 | 462.0 | 29.Sept.2031 | 290.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 90.295,67 | 0.0 | 9025.0 | 412.0 | 01.Feb.2031 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.318,71 | 0.0 | 8979.0 | 396.0 | 15.Nov.2030 | 230.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.330,65 | 0.0 | 9008.0 | 1461.0 | 22.Jan.2114 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 90.395,00 | 0.0 | 8878.0 | 900.0 | 15.Sept.2038 | 410.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.401,44 | 0.0 | 8995.0 | 439.0 | 15.Juni2031 | 315.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.404,04 | 0.0 | 9012.0 | 363.0 | 15.Juni2030 | 195.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.410,37 | 0.0 | 8978.0 | 435.0 | 10.Mai2031 | 260.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 90.414,75 | 0.0 | 5923.0 | 1520.0 | 14.Sept.2051 | 263.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.431,99 | 0.0 | 9022.0 | 366.0 | 01.Juli2030 | 210.0 |
| DOX | AMDOCS LTD | Technologie | 90.436,12 | 0.0 | 9007.0 | 359.0 | 15.Juni2030 | 254.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.447,94 | 0.0 | 9000.0 | 354.0 | 04.Mai2030 | 175.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.451,38 | 0.0 | 9877.0 | 403.0 | 23.März2031 | 466.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 90.464,57 | 0.0 | 8938.0 | 1106.0 | 17.Mai2044 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.484,05 | 0.0 | 8961.0 | 425.0 | 01.Apr.2031 | 250.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.501,92 | 0.0 | 9045.0 | 850.0 | 16.Juli2035 | 75.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.508,28 | 0.0 | 5955.0 | 1358.0 | 15.Mai2052 | 345.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.511,02 | 0.0 | 8872.0 | 1311.0 | 01.Apr.2053 | 512.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 90.539,58 | 0.0 | 8906.0 | 1072.0 | 15.Apr.2043 | 475.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.548,85 | 0.0 | 8966.0 | 382.0 | 01.Okt.2030 | 253.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.550,26 | 0.0 | 9866.0 | 729.0 | 23.März2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 90.567,72 | 0.0 | 9017.0 | 356.0 | 11.Mai2030 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 90.624,67 | 0.0 | 5974.0 | 1461.0 | 15.Nov.2051 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.625,21 | 0.0 | 8941.0 | 497.0 | 10.März2032 | 297.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 90.643,96 | 0.0 | 8890.0 | 1344.0 | 01.Okt.2053 | 498.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 90.656,41 | 0.0 | 9015.0 | 1148.0 | 01.Juli2045 | 502.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.680,56 | 0.0 | 8877.0 | 1043.0 | 01.Apr.2044 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.694,05 | 0.0 | 9039.0 | 362.0 | 15.Juni2030 | 213.0 |
| MPLX | MPLX LP | Energie | 90.699,08 | 0.0 | 8930.0 | 861.0 | 15.Apr.2038 | 450.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 90.706,93 | 0.0 | 9034.0 | 989.0 | 15.Jan.2043 | 600.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.710,99 | 0.0 | 9915.0 | 239.0 | 23.März2029 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.713,53 | 0.0 | 8989.0 | 385.0 | 15.Okt.2030 | 265.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 90.736,26 | 0.0 | 8897.0 | 1329.0 | 21.Sept.2049 | 346.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.749,14 | 0.0 | 8955.0 | 986.0 | 15.Nov.2041 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.754,24 | 0.0 | 8999.0 | 954.0 | 03.Nov.2036 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.779,10 | 0.0 | 9035.0 | 909.0 | 28.Juni2038 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.798,18 | 0.0 | 10943.0 | 459.0 | 15.März2032 | 675.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 90.799,24 | 0.0 | 8921.0 | 909.0 | 30.März2039 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.810,58 | 0.0 | 8984.0 | 422.0 | 15.März2031 | 245.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.828,79 | 0.0 | 8988.0 | 422.0 | 15.März2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.837,02 | 0.0 | 9042.0 | 357.0 | 01.Juni2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 90.845,15 | 0.0 | 6006.0 | 1487.0 | 04.Dez.2051 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.848,80 | 0.0 | 9035.0 | 440.0 | 01.Juni2031 | 270.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.860,18 | 0.0 | 9046.0 | 857.0 | 01.Juli2038 | 396.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.867,68 | 0.0 | 9072.0 | 411.0 | 15.Jan.2031 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.872,32 | 0.0 | 8969.0 | 923.0 | 02.Sept.2036 | 110.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.874,92 | 0.0 | 8985.0 | 373.0 | 15.Aug.2030 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.912,43 | 0.0 | 8997.0 | 1018.0 | 01.Juni2042 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.915,44 | 0.0 | 9085.0 | 1303.0 | 03.Feb.2056 | 580.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.921,48 | 0.0 | 8985.0 | 419.0 | 15.Apr.2031 | 345.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 90.922,90 | 0.0 | 9060.0 | 1111.0 | 15.Jan.2045 | 525.0 |
| T | AT&T INC | Kommunikation | 90.956,37 | 0.0 | 8892.0 | 999.0 | 15.März2042 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 90.960,88 | 0.0 | 6046.0 | 1426.0 | 15.Juli2050 | 300.0 |
| NWUNI | Northwestern University | Industrial Other | 90.961,60 | 0.0 | 6016.0 | 1494.0 | 01.Dez.2050 | 264.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.968,98 | 0.0 | 9992.0 | 3.0 | 17.Aug.2026 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.981,29 | 0.0 | 9068.0 | 362.0 | 15.Juni2030 | 210.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.028,29 | 0.0 | 9017.0 | 426.0 | 15.Apr.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 91.055,36 | 0.0 | 9063.0 | 778.0 | 01.Juli2036 | 425.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.063,19 | 0.0 | 9101.0 | 408.0 | 01.Feb.2031 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.176,68 | 0.0 | 8920.0 | 1126.0 | 23.Okt.2055 | 683.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.186,38 | 0.0 | 8882.0 | 1125.0 | 15.Aug.2045 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.187,24 | 0.0 | 8880.0 | 1016.0 | 15.Aug.2042 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.209,41 | 0.0 | 9092.0 | 446.0 | 30.Juni2031 | 280.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.266,73 | 0.0 | 9078.0 | 804.0 | 14.Feb.2035 | 88.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 91.279,76 | 0.0 | 9110.0 | 449.0 | 15.Juli2031 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.295,83 | 0.0 | 9045.0 | 427.0 | 15.Apr.2031 | 272.0 |
| KMPR | KEMPER CORP | Versicherung | 91.323,07 | 0.0 | 8959.0 | 480.0 | 23.Feb.2032 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.326,28 | 0.0 | 9053.0 | 428.0 | 15.Apr.2031 | 255.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 91.336,89 | 0.0 | 9102.0 | 1399.0 | 14.Juli2052 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.354,48 | 0.0 | 9041.0 | 1063.0 | 05.Dez.2043 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.380,97 | 0.0 | 9070.0 | 346.0 | 24.Apr.2030 | 238.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.399,82 | 0.0 | 9029.0 | 372.0 | 15.Aug.2030 | 233.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.408,45 | 0.0 | 9032.0 | 419.0 | 15.März2031 | 275.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.412,09 | 0.0 | 9116.0 | 652.0 | 15.Juli2034 | 420.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.045,53 | 0.0 | 8973.0 | 813.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.262,04 | 0.0 | 8972.0 | 975.0 | 17.Feb.2037 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.360,51 | 0.0 | 8999.0 | 357.0 | 15.Mai2030 | 161.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 90.995,34 | 0.0 | 8885.0 | 824.0 | 15.Aug.2048 | 450.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 90.618,70 | 0.0 | 9376.0 | 584.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 90.637,34 | 0.0 | 8232.0 | 785.0 | 01.Juli2051 | 250.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 88.659,52 | 0.0 | 5806.0 | 1570.0 | 07.Sept.2051 | 188.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.659,72 | 0.0 | 8658.0 | 1023.0 | 16.Aug.2041 | 438.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 88.674,65 | 0.0 | 8813.0 | 1018.0 | 24.Nov.2038 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.696,41 | 0.0 | 8793.0 | 378.0 | 15.Aug.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 88.701,70 | 0.0 | 8812.0 | 383.0 | 20.Aug.2030 | 125.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.726,53 | 0.0 | 8823.0 | 438.0 | 10.Juni2031 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.730,74 | 0.0 | 8817.0 | 481.0 | 15.Nov.2031 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.741,53 | 0.0 | 8779.0 | 462.0 | 15.Aug.2031 | 200.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 88.793,00 | 0.0 | 8852.0 | 1135.0 | 11.Juni2039 | 150.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 88.797,43 | 0.0 | 8860.0 | 486.0 | 15.Jan.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.803,67 | 0.0 | 8697.0 | 1204.0 | 02.Apr.2050 | 528.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.805,43 | 0.0 | 5875.0 | 1602.0 | 15.Juni2060 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.809,88 | 0.0 | 8804.0 | 428.0 | 15.März2031 | 195.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.815,15 | 0.0 | 8764.0 | 1310.0 | 15.Mai2053 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.846,05 | 0.0 | 5812.0 | 1473.0 | 04.Sept.2050 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.855,86 | 0.0 | 8724.0 | 923.0 | 01.Okt.2039 | 463.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 88.858,84 | 0.0 | 8870.0 | 494.0 | 15.Jan.2032 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 88.871,91 | 0.0 | 5860.0 | 1459.0 | 15.Mai2051 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.878,23 | 0.0 | 8883.0 | 499.0 | 01.Feb.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 88.880,22 | 0.0 | 8792.0 | 420.0 | 15.Feb.2031 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.883,18 | 0.0 | 8823.0 | 862.0 | 10.Sept.2035 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.923,05 | 0.0 | 8836.0 | 386.0 | 01.Sept.2030 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.925,89 | 0.0 | 8846.0 | 398.0 | 01.Nov.2030 | 175.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 88.949,57 | 0.0 | 5843.0 | 1516.0 | 01.Okt.2050 | 249.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.952,60 | 0.0 | 8851.0 | 485.0 | 02.Dez.2031 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 88.955,88 | 0.0 | 8890.0 | 378.0 | 22.Juli2030 | 130.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.963,68 | 0.0 | 8827.0 | 385.0 | 15.Sept.2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.965,78 | 0.0 | 8731.0 | 1139.0 | 30.März2045 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.973,04 | 0.0 | 8665.0 | 1268.0 | 28.Feb.2053 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 89.081,96 | 0.0 | 8713.0 | 1433.0 | 22.März2063 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.100,90 | 0.0 | 8694.0 | 1301.0 | 03.März2053 | 505.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.162,08 | 0.0 | 8912.0 | 415.0 | 01.Feb.2031 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.173,57 | 0.0 | 8897.0 | 486.0 | 15.Jan.2032 | 325.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 89.200,22 | 0.0 | 8817.0 | 462.0 | 15.Sept.2031 | 260.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.207,26 | 0.0 | 8872.0 | 482.0 | 01.Dez.2031 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.236,08 | 0.0 | 8870.0 | 389.0 | 15.Sept.2030 | 135.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 89.240,02 | 0.0 | 8747.0 | 1342.0 | 01.Okt.2054 | 505.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 89.240,66 | 0.0 | 8819.0 | 462.0 | 13.Sept.2031 | 263.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.246,70 | 0.0 | 8900.0 | 450.0 | 01.Juli2031 | 250.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.258,74 | 0.0 | 8812.0 | 417.0 | 11.März2031 | 281.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.270,63 | 0.0 | 8735.0 | 1236.0 | 15.März2049 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.273,31 | 0.0 | 8865.0 | 477.0 | 15.Nov.2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.298,11 | 0.0 | 8726.0 | 1309.0 | 09.Sept.2052 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 89.324,31 | 0.0 | 5845.0 | 1437.0 | 15.Sept.2050 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.340,00 | 0.0 | 8908.0 | 1125.0 | 17.Juni2039 | 163.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.352,59 | 0.0 | 8874.0 | 436.0 | 10.Mai2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.370,65 | 0.0 | 8870.0 | 433.0 | 23.Apr.2032 | 231.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.373,62 | 0.0 | 8868.0 | 385.0 | 15.Sept.2030 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 89.376,17 | 0.0 | 8933.0 | 496.0 | 01.Feb.2032 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 89.385,42 | 0.0 | 8906.0 | 1331.0 | 15.Jan.2054 | 525.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 89.403,48 | 0.0 | 8841.0 | 1579.0 | 01.Juni2122 | 541.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.411,75 | 0.0 | 8899.0 | 444.0 | 01.Juni2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 89.419,74 | 0.0 | 8867.0 | 428.0 | 15.März2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.429,96 | 0.0 | 8924.0 | 410.0 | 08.Jan.2031 | 235.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.442,04 | 0.0 | 8855.0 | 424.0 | 15.März2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.447,56 | 0.0 | 8868.0 | 427.0 | 12.März2031 | 190.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 89.458,53 | 0.0 | 13903.0 | 239.0 | 05.Apr.2031 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.482,23 | 0.0 | 8910.0 | 447.0 | 03.Juni2031 | 215.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 89.495,84 | 0.0 | 8918.0 | 1326.0 | 15.Jan.2053 | 515.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.499,35 | 0.0 | 8919.0 | 406.0 | 15.Dez.2030 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 89.502,79 | 0.0 | 8945.0 | 916.0 | 26.Juli2036 | 130.0 |
| HPQ | HP INC | Technologie | 89.533,16 | 0.0 | 8917.0 | 444.0 | 17.Juni2031 | 265.0 |
| DOC | DOC DR LLC | REITS | 89.561,59 | 0.0 | 8886.0 | 475.0 | 01.Nov.2031 | 263.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.583,02 | 0.0 | 8833.0 | 454.0 | 15.Aug.2031 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 89.602,82 | 0.0 | 8951.0 | 1312.0 | 01.Feb.2053 | 530.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 89.614,75 | 0.0 | 8916.0 | 439.0 | 15.Juni2031 | 313.0 |
| FTNT | FORTINET INC | Technologie | 89.627,27 | 0.0 | 8876.0 | 425.0 | 15.März2031 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.655,41 | 0.0 | 8844.0 | 1093.0 | 15.Mai2045 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 89.661,90 | 0.0 | 8764.0 | 1336.0 | 15.März2055 | 513.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 89.672,75 | 0.0 | 8914.0 | 1282.0 | 01.Juli2052 | 536.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 89.708,65 | 0.0 | 5956.0 | 1965.0 | 29.Mai2051 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.825,83 | 0.0 | 8929.0 | 439.0 | 13.Mai2031 | 230.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 89.831,87 | 0.0 | 8965.0 | 490.0 | 15.Jan.2032 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 89.833,81 | 0.0 | 5917.0 | 1462.0 | 01.Mai2050 | 270.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.844,10 | 0.0 | 8932.0 | 776.0 | 10.Sept.2034 | 50.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.851,30 | 0.0 | 8947.0 | 444.0 | 15.Juni2031 | 264.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 89.860,51 | 0.0 | 8977.0 | 1352.0 | 01.Feb.2055 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 89.870,33 | 0.0 | 8954.0 | 1320.0 | 15.Jan.2054 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.885,13 | 0.0 | 8862.0 | 1021.0 | 01.Nov.2041 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.895,29 | 0.0 | 8934.0 | 396.0 | 19.Nov.2030 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.900,99 | 0.0 | 8737.0 | 1252.0 | 15.Aug.2052 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.903,91 | 0.0 | 8962.0 | 912.0 | 06.Mai2036 | 95.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.913,12 | 0.0 | 8724.0 | 1236.0 | 15.Feb.2054 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.930,95 | 0.0 | 8968.0 | 365.0 | 15.Juni2030 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 89.966,42 | 0.0 | 8929.0 | 875.0 | 12.Feb.2036 | 121.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 89.992,97 | 0.0 | 5955.0 | 1503.0 | 10.Dez.2051 | 280.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.015,71 | 0.0 | 8970.0 | 361.0 | 01.Juni2030 | 170.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.362,72 | 0.0 | 8850.0 | 1234.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.257,29 | 0.0 | 8831.0 | 940.0 | 13.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 89.998,65 | 0.0 | 8975.0 | 1136.0 | 15.Juni2039 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 90.012,21 | 0.0 | 8982.0 | 1061.0 | 28.Juni2038 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.832,85 | 0.0 | 8937.0 | 398.0 | 01.Nov.2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 87.222,82 | 0.0 | 8640.0 | 1329.0 | 01.Juni2050 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 87.281,26 | 0.0 | 8705.0 | 411.0 | 15.Dez.2030 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.294,12 | 0.0 | 8721.0 | 1160.0 | 01.Aug.2045 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.372,96 | 0.0 | 8629.0 | 1188.0 | 15.Nov.2046 | 475.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 87.560,99 | 0.0 | 5717.0 | 1488.0 | 15.Aug.2050 | 251.0 |
| ADSK | AUTODESK INC | Technologie | 87.584,03 | 0.0 | 8724.0 | 489.0 | 15.Dez.2031 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 87.737,07 | 0.0 | 8673.0 | 1067.0 | 15.Mai2042 | 440.0 |
| GLW | CORNING INC | Technologie | 87.781,04 | 0.0 | 8654.0 | 1486.0 | 15.Nov.2079 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.821,14 | 0.0 | 8675.0 | 502.0 | 15.Feb.2032 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 87.881,64 | 0.0 | 8785.0 | 463.0 | 01.Aug.2031 | 215.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.891,00 | 0.0 | 8785.0 | 461.0 | 01.Aug.2031 | 225.0 |
| CSX | CSX CORP | Transport | 87.934,99 | 0.0 | 8600.0 | 1361.0 | 15.März2055 | 490.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 87.970,15 | 0.0 | 8762.0 | 403.0 | 15.Nov.2030 | 155.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 87.976,31 | 0.0 | 8777.0 | 455.0 | 01.Juli2031 | 205.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 88.061,23 | 0.0 | 8783.0 | 490.0 | 07.Jan.2032 | 277.0 |
| COP | CONOCOPHILLIPS | Energie | 88.083,42 | 0.0 | 8638.0 | 1193.0 | 01.Okt.2047 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.138,25 | 0.0 | 8674.0 | 1142.0 | 21.Apr.2045 | 475.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 88.154,96 | 0.0 | 8703.0 | 458.0 | 18.Aug.2031 | 240.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 88.196,05 | 0.0 | 8608.0 | 1076.0 | 01.März2044 | 488.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.232,76 | 0.0 | 5813.0 | 1515.0 | 26.Apr.2051 | 344.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.254,49 | 0.0 | 8752.0 | 430.0 | 01.Apr.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.305,60 | 0.0 | 8586.0 | 1278.0 | 15.Feb.2053 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.318,20 | 0.0 | 8828.0 | 422.0 | 28.Jan.2031 | 165.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 88.322,58 | 0.0 | 5887.0 | 1484.0 | 05.Aug.2051 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.374,31 | 0.0 | 8780.0 | 388.0 | 15.Sept.2030 | 145.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 88.428,36 | 0.0 | 8771.0 | 1319.0 | 15.Juni2052 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 88.484,11 | 0.0 | 8683.0 | 1043.0 | 26.März2042 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.522,54 | 0.0 | 8837.0 | 454.0 | 15.Juli2031 | 250.0 |
Alphalerts is a Chapati Systems GmbH Service.
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