Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 20000 securities.
Note: The data shown here is as of date Mai 29, 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 | 314.294.243,06 | 219.0 | 10006.0 | 12.0 | nan | 363.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 101.508.820,83 | 71.0 | 8068.0 | 755.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.522.098,31 | 50.0 | 1471.0 | 807.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 70.355.541,77 | 49.0 | 1478.0 | 532.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.556.651,61 | 36.0 | 1554.0 | 378.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.350.532,28 | 36.0 | 1538.0 | 458.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.307.710,17 | 35.0 | 1574.0 | 660.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.483.469,15 | 32.0 | 1484.0 | 172.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.565.337,63 | 26.0 | 1755.0 | 1849.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.533.158,66 | 25.0 | 1518.0 | 185.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.985.541,51 | 24.0 | 1582.0 | 528.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.682.824,15 | 24.0 | 8047.0 | 763.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.000.544,23 | 24.0 | 9955.0 | 180.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.326.769,91 | 23.0 | 1558.0 | 706.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.949.689,56 | 23.0 | 9475.0 | 194.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.573.216,80 | 23.0 | 11520.0 | 380.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.473.129,92 | 23.0 | 10021.0 | 137.0 | 31.Okt.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.492.948,55 | 22.0 | 1590.0 | 641.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 31.123.838,99 | 22.0 | 8428.0 | 728.0 | 01.Juli2052 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.706.821,23 | 21.0 | 8559.0 | 684.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.108.356,70 | 21.0 | 8436.0 | 714.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.744.311,73 | 21.0 | 9942.0 | 417.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 28.705.651,47 | 20.0 | 9888.0 | 434.0 | 31.März2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.861.024,92 | 19.0 | 1499.0 | 326.0 | 15.Okt.2029 | 174.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.763.411,77 | 19.0 | 9173.0 | 407.0 | 16.Juni2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.731.768,45 | 19.0 | 1588.0 | 640.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.656.155,43 | 19.0 | 9918.0 | 209.0 | 15.Aug.2028 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.160.064,07 | 18.0 | 1607.0 | 617.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.887.214,47 | 18.0 | 1555.0 | 250.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.681.614,21 | 18.0 | 9455.0 | 610.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.338.835,05 | 18.0 | 9921.0 | 159.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.607.520,43 | 17.0 | 10080.0 | 231.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.506.405,62 | 17.0 | 9966.0 | 342.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.245.657,53 | 17.0 | 1506.0 | 300.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.137.707,70 | 17.0 | 9878.0 | 744.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.818.422,66 | 17.0 | 9912.0 | 369.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.215.479,21 | 16.0 | 10052.0 | 255.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.140.448,29 | 16.0 | 1730.0 | 1835.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.787.863,54 | 16.0 | 9519.0 | 170.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.725.913,90 | 16.0 | 1485.0 | 197.0 | 25.Mai2028 | 146.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.670.936,51 | 16.0 | 1590.0 | 631.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.584.119,70 | 16.0 | 1579.0 | 585.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.535.163,69 | 16.0 | 9758.0 | 780.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.851.773,30 | 15.0 | 1598.0 | 543.0 | 06.Juni2032 | 306.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.824.044,02 | 15.0 | 8000.0 | 758.0 | 11.Juni2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.726.709,24 | 15.0 | 9980.0 | 171.0 | 15.März2028 | 388.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.675.162,82 | 15.0 | 8210.0 | 733.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.611.453,84 | 15.0 | 9553.0 | 584.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 21.139.366,85 | 15.0 | 9950.0 | 797.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.871.560,94 | 15.0 | 9953.0 | 277.0 | 15.Mai2029 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.742.385,32 | 14.0 | 9598.0 | 601.0 | 11.Juni2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.713.150,20 | 14.0 | 1543.0 | 273.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.693.352,21 | 14.0 | 10191.0 | 226.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.673.035,29 | 14.0 | 9961.0 | 359.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.578.702,99 | 14.0 | 9673.0 | 775.0 | 15.Nov.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.409.956,27 | 14.0 | 1543.0 | 288.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.309.506,67 | 14.0 | 9861.0 | 254.0 | 15.Feb.2029 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.225.968,85 | 14.0 | 9838.0 | 498.0 | 11.Juni2026 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.039.939,74 | 14.0 | 1513.0 | 166.0 | 06.Feb.2028 | 287.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.989.923,87 | 14.0 | 8370.0 | 729.0 | 11.Juni2026 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.893.333,23 | 14.0 | 1515.0 | 221.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.826.883,11 | 14.0 | 10173.0 | 703.0 | 15.Feb.2035 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.354.841,14 | 13.0 | 1579.0 | 658.0 | 11.Sept.2033 | 269.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.186.705,67 | 13.0 | 11637.0 | 229.0 | 19.Okt.2028 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.144.598,31 | 13.0 | 1592.0 | 555.0 | 18.Juli2032 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.112.410,90 | 13.0 | 10984.0 | 244.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 19.098.691,36 | 13.0 | 11425.0 | 782.0 | 25.Mai2035 | 320.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.067.670,49 | 13.0 | 1516.0 | 174.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.974.922,22 | 13.0 | 10053.0 | 283.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.896.222,83 | 13.0 | 9930.0 | 561.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.661.334,01 | 13.0 | 9885.0 | 442.0 | 30.Apr.2031 | 388.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.644.727,88 | 13.0 | 8388.0 | 773.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.613.398,91 | 13.0 | 9556.0 | 270.0 | 31.März2029 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.423.328,86 | 13.0 | 9361.0 | 629.0 | 11.Juni2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.331.287,66 | 13.0 | 58.0 | 451.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.174.014,59 | 13.0 | 1593.0 | 485.0 | 13.Sept.2031 | 312.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.075.702,99 | 13.0 | 10117.0 | 404.0 | 01.Nov.2055 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.052.063,26 | 13.0 | 1590.0 | 546.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.042.862,47 | 13.0 | 60.0 | 303.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.952.306,36 | 13.0 | 9805.0 | 395.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.853.588,46 | 12.0 | 9966.0 | 350.0 | 31.März2030 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 17.788.624,79 | 12.0 | 9874.0 | 473.0 | 22.Juni2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.666.820,65 | 12.0 | 10119.0 | 628.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.630.279,26 | 12.0 | 9739.0 | 614.0 | 15.Aug.2033 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.560.324,25 | 12.0 | 8732.0 | 706.0 | 11.Juni2026 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 17.545.043,88 | 12.0 | 9995.0 | 448.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.476.018,78 | 12.0 | 10052.0 | 333.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.165.765,29 | 12.0 | 9889.0 | 736.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.164.362,55 | 12.0 | 9971.0 | 200.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 17.131.738,51 | 12.0 | 9618.0 | 597.0 | 22.Juni2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.027.837,34 | 12.0 | 1784.0 | 1673.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.970.833,06 | 12.0 | 9954.0 | 269.0 | 15.Apr.2029 | 388.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.902.213,40 | 12.0 | 8764.0 | 697.0 | 01.Mai2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.799.526,67 | 12.0 | 11674.0 | 264.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.766.637,48 | 12.0 | 62.0 | 131.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.742.369,43 | 12.0 | 9914.0 | 702.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.733.132,21 | 12.0 | 9192.0 | 557.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.566.098,90 | 12.0 | 13428.0 | 288.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.490.964,25 | 11.0 | 11128.0 | 245.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.335.103,32 | 11.0 | 1501.0 | 113.0 | 25.Juli2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.235.406,12 | 11.0 | 58.0 | 475.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.076.792,59 | 11.0 | 56.0 | 637.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.066.673,83 | 11.0 | 10210.0 | 436.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.061.308,31 | 11.0 | 10022.0 | 128.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.022.867,13 | 11.0 | 1504.0 | 135.0 | 15.Okt.2027 | 244.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.935.540,33 | 11.0 | 10601.0 | 345.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.907.424,40 | 11.0 | 9635.0 | 281.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.892.301,39 | 11.0 | 8729.0 | 450.0 | 15.Feb.2031 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.856.341,40 | 11.0 | 1586.0 | 565.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.698.458,70 | 11.0 | 8689.0 | 429.0 | 15.Nov.2030 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 15.657.204,99 | 11.0 | 11264.0 | 145.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.637.125,00 | 11.0 | 9297.0 | 539.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.502.013,67 | 11.0 | 62.0 | 131.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.434.602,50 | 11.0 | 8645.0 | 493.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.305.943,53 | 11.0 | 10040.0 | 155.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.193.928,18 | 11.0 | 9985.0 | 142.0 | 30.Nov.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.161.428,52 | 11.0 | 10465.0 | 675.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.143.433,34 | 11.0 | 8638.0 | 516.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.887.504,54 | 10.0 | 9834.0 | 353.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 14.718.411,47 | 10.0 | 55.0 | 687.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.690.449,25 | 10.0 | 57.0 | 525.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.648.813,28 | 10.0 | 57.0 | 500.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.629.346,05 | 10.0 | 9863.0 | 301.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.572.431,49 | 10.0 | 9786.0 | 648.0 | 15.Feb.2034 | 400.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.566.140,96 | 10.0 | 9905.0 | 473.0 | 20.Dez.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.442.950,17 | 10.0 | 1589.0 | 521.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.408.468,48 | 10.0 | 8741.0 | 384.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.382.926,10 | 10.0 | 8825.0 | 529.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.381.604,35 | 10.0 | 9454.0 | 202.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.347.276,49 | 10.0 | 10023.0 | 665.0 | 15.Mai2034 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.331.830,72 | 10.0 | 11323.0 | 393.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.229.582,99 | 10.0 | 9859.0 | 261.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.216.632,64 | 10.0 | 10155.0 | 270.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.203.087,43 | 10.0 | 9679.0 | 276.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.159.652,19 | 10.0 | 1610.0 | 497.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.995.992,84 | 10.0 | 9670.0 | 686.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.945.307,59 | 10.0 | 10123.0 | 273.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.943.978,67 | 10.0 | 9440.0 | 263.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.887.070,04 | 10.0 | 60.0 | 848.0 | 20.Dez.2035 | 210.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.855.605,71 | 10.0 | 8222.0 | 724.0 | 20.Sept.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.846.700,20 | 10.0 | 1580.0 | 290.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.844.415,70 | 10.0 | 8878.0 | 467.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.836.224,98 | 10.0 | 64.0 | 225.0 | 20.Sept.2028 | 210.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.787.563,52 | 10.0 | 10230.0 | 232.0 | 01.Mai2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.774.210,15 | 10.0 | 11296.0 | 172.0 | 25.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.755.350,77 | 10.0 | 13236.0 | 478.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.749.327,45 | 10.0 | 10020.0 | 141.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.670.564,71 | 10.0 | 9907.0 | 184.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.638.641,79 | 10.0 | 10881.0 | 599.0 | 25.Nov.2032 | 200.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.627.153,31 | 9.0 | 8849.0 | 674.0 | 01.Mai2051 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.621.454,40 | 9.0 | 9709.0 | 361.0 | 16.Juni2026 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.588.857,21 | 9.0 | 1612.0 | 610.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.538.601,56 | 9.0 | 9745.0 | 405.0 | 30.Nov.2030 | 350.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.465.542,60 | 9.0 | 8664.0 | 407.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.388.449,83 | 9.0 | 1889.0 | 1699.0 | 12.Apr.2051 | 372.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.300.610,43 | 9.0 | 10891.0 | 478.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.297.290,10 | 9.0 | 57.0 | 572.0 | 20.März2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.275.282,70 | 9.0 | 1620.0 | 441.0 | 01.März2031 | 366.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.260.601,71 | 9.0 | 6958.0 | 272.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 13.228.750,98 | 9.0 | 9982.0 | 600.0 | 31.Mai2033 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.221.797,18 | 9.0 | 12647.0 | 164.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.162.265,37 | 9.0 | 10020.0 | 264.0 | 31.März2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.150.049,73 | 9.0 | 1513.0 | 161.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.133.768,75 | 9.0 | 10074.0 | 211.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.114.066,03 | 9.0 | 9859.0 | 217.0 | 15.Sept.2028 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 12.976.725,73 | 9.0 | 11558.0 | 267.0 | 15.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.956.020,53 | 9.0 | 9989.0 | 133.0 | 15.Okt.2027 | 388.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.865.674,34 | 9.0 | 10143.0 | 365.0 | 20.Sept.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.803.335,59 | 9.0 | 11946.0 | 348.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.796.864,02 | 9.0 | 9489.0 | 155.0 | 31.Dez.2027 | 63.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.698.766,90 | 9.0 | 12728.0 | 13.0 | nan | 198.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.688.958,46 | 9.0 | 9641.0 | 1502.0 | 15.Feb.2056 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.603.611,33 | 9.0 | 61.0 | 180.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.601.235,98 | 9.0 | 9798.0 | 552.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.554.384,80 | 9.0 | 9541.0 | 131.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.503.766,98 | 9.0 | 9441.0 | 1523.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.401.346,08 | 9.0 | 9630.0 | 1490.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.395.908,89 | 9.0 | 9980.0 | 291.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.383.708,97 | 9.0 | 9627.0 | 1502.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.355.209,69 | 9.0 | 9791.0 | 412.0 | 31.Dez.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.265.284,02 | 9.0 | 1511.0 | 281.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.205.192,93 | 9.0 | 9383.0 | 219.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.177.327,72 | 8.0 | 9402.0 | 240.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.155.123,18 | 8.0 | 9907.0 | 151.0 | 31.Dez.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.148.380,62 | 8.0 | 11545.0 | 443.0 | 25.Feb.2031 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.007.540,33 | 8.0 | 1847.0 | 2570.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.986.974,03 | 8.0 | 9796.0 | 164.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.976.488,82 | 8.0 | 56.0 | 621.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.977.657,41 | 8.0 | 9780.0 | 565.0 | 31.Dez.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.945.067,84 | 8.0 | 10928.0 | 294.0 | 25.Mai2029 | 50.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.928.965,84 | 8.0 | 9906.0 | 467.0 | 01.Juli2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.876.980,32 | 8.0 | 13519.0 | 168.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.867.501,62 | 8.0 | 63.0 | 455.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.867.877,05 | 8.0 | 9402.0 | 924.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.745.137,06 | 8.0 | 9800.0 | 403.0 | 31.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.663.340,81 | 8.0 | 11592.0 | 223.0 | 24.Sept.2028 | 240.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.653.542,86 | 8.0 | 9006.0 | 727.0 | 22.Juni2026 | 350.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.621.164,13 | 8.0 | 8903.0 | 634.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.584.209,56 | 8.0 | 60.0 | 328.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.580.605,66 | 8.0 | 9431.0 | 1487.0 | 15.Feb.2055 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.565.624,84 | 8.0 | 1563.0 | 165.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.512.627,54 | 8.0 | 8858.0 | 1502.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.499.710,63 | 8.0 | 61.0 | 254.0 | 20.Dez.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.489.274,04 | 8.0 | 6666.0 | 1244.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.467.104,21 | 8.0 | 9428.0 | 1486.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.461.857,69 | 8.0 | 8855.0 | 1490.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.444.440,39 | 8.0 | 10312.0 | 249.0 | 15.Feb.2029 | 525.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.412.012,24 | 8.0 | 1566.0 | 254.0 | 25.Jan.2029 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.379.014,66 | 8.0 | 1604.0 | 533.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.360.902,68 | 8.0 | 10013.0 | 316.0 | 31.Okt.2029 | 413.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.336.953,35 | 8.0 | 10104.0 | 350.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.331.455,16 | 8.0 | 9808.0 | 387.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.290.148,05 | 8.0 | 9909.0 | 377.0 | 31.Juli2030 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.288.426,62 | 8.0 | 1562.0 | 359.0 | 10.März2030 | 307.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.276.949,06 | 8.0 | 11495.0 | 330.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.271.036,69 | 8.0 | 9986.0 | 584.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.226.667,52 | 8.0 | 9608.0 | 1465.0 | 15.Nov.2053 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.224.231,32 | 8.0 | 10492.0 | 416.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.203.581,07 | 8.0 | 9387.0 | 227.0 | 30.Sept.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.154.446,72 | 8.0 | 1612.0 | 405.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.113.412,50 | 8.0 | 11821.0 | 652.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.083.596,45 | 8.0 | 9424.0 | 256.0 | 31.Jan.2029 | 175.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 11.045.384,12 | 8.0 | 8559.0 | 686.0 | 20.Apr.2052 | 250.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.030.826,83 | 8.0 | 9922.0 | 488.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.027.432,15 | 8.0 | 9380.0 | 211.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.025.266,73 | 8.0 | 11635.0 | 797.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.010.497,81 | 8.0 | 56.0 | 662.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.985.233,42 | 8.0 | 9238.0 | 1507.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.964.041,17 | 8.0 | 9821.0 | 310.0 | 30.Sept.2029 | 350.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.956.104,41 | 8.0 | 10236.0 | 249.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.949.169,56 | 8.0 | 9880.0 | 526.0 | 30.Juni2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.870.211,49 | 8.0 | 12200.0 | 1042.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.861.377,49 | 8.0 | 11243.0 | 196.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.852.193,62 | 8.0 | 57.0 | 798.0 | 20.Dez.2034 | 120.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.823.112,56 | 8.0 | 10088.0 | 343.0 | 01.Aug.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.819.479,49 | 8.0 | 1483.0 | 356.0 | 25.Jan.2030 | 143.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.667.732,35 | 7.0 | 1575.0 | 691.0 | 08.Jan.2034 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.634.026,55 | 7.0 | 11429.0 | 427.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.627.423,16 | 7.0 | 9959.0 | 511.0 | 31.März2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.586.199,01 | 7.0 | 10629.0 | 367.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.558.677,06 | 7.0 | 57.0 | 549.0 | 20.Dez.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.533.819,52 | 7.0 | 1575.0 | 576.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.517.890,45 | 7.0 | 1539.0 | 730.0 | 04.Juli2034 | 230.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.462.210,59 | 7.0 | 8099.0 | 749.0 | 01.Jan.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.454.194,55 | 7.0 | 13249.0 | 707.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.370.082,73 | 7.0 | 9540.0 | 282.0 | 15.Mai2029 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.327.472,54 | 7.0 | 13385.0 | 278.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.306.784,07 | 7.0 | 58.0 | 426.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.301.150,12 | 7.0 | 62.0 | 106.0 | 20.Juni2027 | 1.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.299.874,01 | 7.0 | 1739.0 | 824.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.286.121,96 | 7.0 | 9978.0 | 117.0 | 15.Aug.2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.284.715,07 | 7.0 | 9908.0 | 542.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.261.830,11 | 7.0 | 9803.0 | 118.0 | 15.Aug.2027 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.252.333,58 | 7.0 | 10210.0 | 238.0 | 11.Juni2026 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.245.178,39 | 7.0 | 9299.0 | 676.0 | 22.Juni2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.191.850,00 | 7.0 | 4705.0 | 1816.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.182.338,60 | 7.0 | 10997.0 | 502.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.179.948,00 | 7.0 | 59.0 | 402.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.163.112,91 | 7.0 | 10042.0 | 162.0 | 15.Feb.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.138.243,30 | 7.0 | 12019.0 | 370.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.129.840,64 | 7.0 | 57.0 | 815.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.090.051,86 | 7.0 | 8672.0 | 1487.0 | 15.Aug.2053 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.078.372,33 | 7.0 | 1485.0 | 120.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.054.772,96 | 7.0 | 10022.0 | 203.0 | 31.Juli2028 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.049.809,22 | 7.0 | 11494.0 | 140.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.036.339,42 | 7.0 | 9846.0 | 572.0 | 31.Jan.2033 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.017.813,29 | 7.0 | 11635.0 | 354.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.997.109,56 | 7.0 | 57.0 | 701.0 | 20.Sept.2033 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.984.287,19 | 7.0 | 1557.0 | 199.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.962.257,94 | 7.0 | 9929.0 | 241.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.950.678,44 | 7.0 | 51.0 | 947.0 | 20.März2036 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.930.767,68 | 7.0 | 1595.0 | 665.0 | 20.Okt.2033 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.911.356,25 | 7.0 | 1537.0 | 735.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 9.868.518,61 | 7.0 | 9090.0 | 665.0 | 11.Juni2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.861.983,59 | 7.0 | 60.0 | 279.0 | 20.März2029 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.819.867,65 | 7.0 | 6224.0 | 474.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.793.012,62 | 7.0 | 13424.0 | 745.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.744.183,49 | 7.0 | 12463.0 | 979.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.731.978,54 | 7.0 | 9715.0 | 559.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.720.210,66 | 7.0 | 8845.0 | 1087.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.697.800,30 | 7.0 | 9951.0 | 516.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.668.540,26 | 7.0 | 1568.0 | 375.0 | 18.Juni2030 | 309.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.611.294,82 | 7.0 | 6498.0 | 438.0 | 01.Dez.2030 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.550.940,66 | 7.0 | 1498.0 | 121.0 | 24.Aug.2027 | 250.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.491.456,91 | 7.0 | 9108.0 | 661.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.464.431,21 | 7.0 | 10120.0 | 422.0 | 01.Aug.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.452.381,44 | 7.0 | 11678.0 | 145.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.447.530,39 | 7.0 | 9759.0 | 210.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.436.357,87 | 7.0 | 9528.0 | 140.0 | 31.Okt.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.434.080,91 | 7.0 | 10950.0 | 424.0 | 31.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.401.980,66 | 7.0 | 1374.0 | 2121.0 | 15.Jan.2055 | 192.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.402.256,79 | 7.0 | 1523.0 | 230.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.389.119,16 | 7.0 | 9720.0 | 562.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.382.459,65 | 7.0 | 8989.0 | 1153.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.353.848,95 | 7.0 | 9991.0 | 432.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.339.848,08 | 7.0 | 11978.0 | 900.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.332.825,02 | 7.0 | 9962.0 | 751.0 | 25.Mai2034 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.301.961,12 | 6.0 | 11536.0 | 644.0 | 15.Aug.2033 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.272.755,76 | 6.0 | 1481.0 | 103.0 | 15.Juni2027 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.255.446,94 | 6.0 | 13262.0 | 431.0 | 01.Mai2031 | 600.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.225.474,53 | 6.0 | 7679.0 | 780.0 | 01.März2051 | 150.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.221.460,93 | 6.0 | 9144.0 | 642.0 | 01.Juni2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.190.216,45 | 6.0 | 11195.0 | 538.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.144.380,31 | 6.0 | 12724.0 | 231.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.140.723,72 | 6.0 | 13765.0 | 405.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.108.567,87 | 6.0 | 9636.0 | 257.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.058.929,73 | 6.0 | 9481.0 | 163.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.055.610,78 | 6.0 | 56.0 | 789.0 | 20.Sept.2034 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.021.515,34 | 6.0 | 11315.0 | 739.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.015.558,02 | 6.0 | 9802.0 | 544.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.984.326,63 | 6.0 | 6888.0 | 1244.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.938.492,15 | 6.0 | 9352.0 | 249.0 | 31.Dez.2028 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.914.741,12 | 6.0 | 10062.0 | 337.0 | 22.Juni2026 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.863.780,23 | 6.0 | 6194.0 | 1631.0 | 15.Mai2051 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.858.140,35 | 6.0 | 2367.0 | 417.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.853.208,70 | 6.0 | 61.0 | 205.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.830.015,33 | 6.0 | 9890.0 | 520.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.828.353,50 | 6.0 | 62.0 | 434.0 | 20.Dez.2030 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.813.512,77 | 6.0 | 11385.0 | 211.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.779.341,92 | 6.0 | 1532.0 | 753.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.737.167,96 | 6.0 | 61.0 | 229.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.731.736,26 | 6.0 | 9988.0 | 248.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.618.813,30 | 6.0 | 58.0 | 847.0 | 20.Sept.2035 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.608.133,89 | 6.0 | 12874.0 | 776.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.590.009,25 | 6.0 | 62.0 | 155.0 | 20.Dez.2027 | 10.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.585.858,90 | 6.0 | 2761.0 | 0.0 | nan | 0.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.585.985,45 | 6.0 | 8479.0 | 728.0 | 01.Nov.2050 | 250.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.578.542,71 | 6.0 | 9932.0 | 468.0 | 20.Okt.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.576.911,85 | 6.0 | 7190.0 | 761.0 | 01.Juni2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.565.382,13 | 6.0 | 10152.0 | 1504.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.564.943,37 | 6.0 | 56.0 | 596.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.551.076,81 | 6.0 | 9985.0 | 455.0 | 31.Juli2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.526.372,59 | 6.0 | 11894.0 | 463.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.512.300,27 | 6.0 | 9961.0 | 503.0 | 29.Feb.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.497.051,79 | 6.0 | 12542.0 | 1129.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.483.167,42 | 6.0 | 9898.0 | 167.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.478.425,91 | 6.0 | 9907.0 | 594.0 | 30.Apr.2033 | 413.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.475.363,83 | 6.0 | 9845.0 | 520.0 | 01.Jan.2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.458.313,41 | 6.0 | 10265.0 | 444.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.439.985,18 | 6.0 | 10043.0 | 446.0 | 30.Juni2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.420.368,06 | 6.0 | 11017.0 | 308.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.385.551,13 | 6.0 | 9973.0 | 478.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.336.190,01 | 6.0 | 9118.0 | 354.0 | 15.Feb.2030 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 8.236.552,87 | 6.0 | 7012.0 | 143.0 | 21.Nov.2027 | 275.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.228.353,25 | 6.0 | 9235.0 | 631.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.210.981,56 | 6.0 | 63.0 | 456.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.211.636,50 | 6.0 | 62.0 | 180.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.190.966,95 | 6.0 | 9900.0 | 121.0 | 31.Aug.2027 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.167.825,40 | 6.0 | 11906.0 | 1312.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.165.778,31 | 6.0 | 5638.0 | 1688.0 | 15.Aug.2051 | 200.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.156.207,19 | 6.0 | 12734.0 | 866.0 | 04.Jan.2037 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.139.210,96 | 6.0 | 1482.0 | 145.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.129.837,67 | 6.0 | 9998.0 | 195.0 | 30.Juni2028 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.113.779,16 | 6.0 | 8895.0 | 670.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.095.972,83 | 6.0 | 7923.0 | 1541.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.072.116,94 | 6.0 | 12406.0 | 1101.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.987.078,82 | 6.0 | 9954.0 | 183.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.975.868,23 | 6.0 | 9804.0 | 468.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.946.827,64 | 6.0 | 13412.0 | 556.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.849.211,04 | 5.0 | 10316.0 | 1385.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.827.499,65 | 5.0 | 7255.0 | 1217.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.821.726,56 | 5.0 | 6856.0 | 1594.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.776.529,21 | 5.0 | 10002.0 | 166.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.773.150,72 | 5.0 | 63.0 | 149.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.771.849,50 | 5.0 | 9936.0 | 137.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.744.077,35 | 5.0 | 5963.0 | 1661.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.726.192,84 | 5.0 | 9518.0 | 179.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.714.799,05 | 5.0 | 8491.0 | 1494.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.715.028,35 | 5.0 | 9865.0 | 114.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.710.296,74 | 5.0 | 9992.0 | 113.0 | 31.Juli2027 | 388.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.702.212,51 | 5.0 | 9668.0 | 562.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.676.039,49 | 5.0 | 9516.0 | 147.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.671.697,63 | 5.0 | 9877.0 | 1197.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.659.710,64 | 5.0 | 7238.0 | 1459.0 | 15.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.631.858,74 | 5.0 | 7.0 | 99.0 | 10.Juni2027 | 325.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.629.698,70 | 5.0 | 10353.0 | 311.0 | 01.Juli2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.627.903,22 | 5.0 | 10198.0 | 515.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.612.865,76 | 5.0 | 9783.0 | 361.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.594.536,20 | 5.0 | 9934.0 | 175.0 | 31.März2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.591.999,54 | 5.0 | 12502.0 | 582.0 | 31.Jan.2033 | 325.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.547.958,35 | 5.0 | 10324.0 | 243.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.546.695,30 | 5.0 | 7028.0 | 1570.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.539.974,25 | 5.0 | 9938.0 | 309.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.525.592,80 | 5.0 | 9983.0 | 151.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.492.094,87 | 5.0 | 11941.0 | 206.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.487.926,63 | 5.0 | 9789.0 | 234.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.485.915,06 | 5.0 | 5500.0 | 1693.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.484.377,17 | 5.0 | 10041.0 | 1197.0 | 15.Mai2045 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.476.806,95 | 5.0 | 12484.0 | 863.0 | 31.Jan.2037 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.449.488,51 | 5.0 | 7931.0 | 1517.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.447.879,91 | 5.0 | 9741.0 | 477.0 | 30.Sept.2031 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.415.583,63 | 5.0 | 8099.0 | 738.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.400.001,22 | 5.0 | 11523.0 | 808.0 | 01.Feb.2036 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.327.346,61 | 5.0 | 316.0 | 270.0 | 17.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.321.134,02 | 5.0 | 13416.0 | 538.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.317.022,23 | 5.0 | 1572.0 | 286.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.302.439,18 | 5.0 | 57.0 | 1149.0 | 20.März2040 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.287.921,93 | 5.0 | 9387.0 | 863.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.228.612,47 | 5.0 | 9929.0 | 125.0 | 15.Sept.2027 | 338.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.221.284,93 | 5.0 | 9868.0 | 493.0 | 01.Nov.2054 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 7.207.944,47 | 5.0 | 1053.0 | 193.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.195.435,26 | 5.0 | 9713.0 | 304.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.176.960,16 | 5.0 | 7769.0 | 1428.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.169.937,50 | 5.0 | 56.0 | 822.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.146.966,28 | 5.0 | 9841.0 | 411.0 | 31.Dez.2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.144.105,59 | 5.0 | 11389.0 | 584.0 | 31.Okt.2032 | 255.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.125.066,89 | 5.0 | 1593.0 | 636.0 | 07.Juli2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.111.012,73 | 5.0 | 10089.0 | 492.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.103.269,93 | 5.0 | 9874.0 | 534.0 | 31.Juli2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.081.987,05 | 5.0 | 13556.0 | 192.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.076.463,85 | 5.0 | 11356.0 | 617.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.053.795,55 | 5.0 | 12256.0 | 260.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.049.440,95 | 5.0 | 64.0 | 293.0 | 20.Juni2029 | 210.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.049.555,47 | 5.0 | 9488.0 | 600.0 | 01.Sept.2048 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.022.723,41 | 5.0 | 12479.0 | 598.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.020.902,76 | 5.0 | 13474.0 | 787.0 | 31.Juli2036 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.021.610,34 | 5.0 | 1790.0 | 1788.0 | 15.Apr.2052 | 332.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.005.317,91 | 5.0 | 11499.0 | 631.0 | 25.Mai2033 | 300.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.978.825,00 | 5.0 | 9195.0 | 396.0 | 01.Okt.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.925.496,89 | 5.0 | 9363.0 | 1151.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.910.199,73 | 5.0 | 12974.0 | 670.0 | 01.Aug.2034 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.888.218,45 | 5.0 | 1907.0 | 1660.0 | 14.Sept.2050 | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.883.432,77 | 5.0 | 11193.0 | 166.0 | 31.Jan.2028 | 0.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.866.133,17 | 5.0 | 8555.0 | 704.0 | 01.Sept.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.862.681,74 | 5.0 | 1547.0 | 729.0 | 06.Mai2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.845.263,77 | 5.0 | 58.0 | 773.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.837.456,57 | 5.0 | 10210.0 | 435.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.823.986,52 | 5.0 | 56.0 | 866.0 | 20.Sept.2035 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.787.380,61 | 5.0 | 1608.0 | 466.0 | 16.Juli2031 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.774.162,28 | 5.0 | 11341.0 | 776.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.772.161,92 | 5.0 | 11019.0 | 578.0 | 15.Aug.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.767.561,07 | 5.0 | 9792.0 | 974.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.751.402,60 | 5.0 | 10244.0 | 485.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.752.026,47 | 5.0 | 11656.0 | 1478.0 | 15.Mai2047 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.723.881,90 | 5.0 | 57.0 | 758.0 | 20.Juni2034 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.704.970,61 | 5.0 | 11269.0 | 1426.0 | 31.Juli2054 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.703.675,55 | 5.0 | 1846.0 | 1743.0 | 18.Okt.2051 | 353.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.697.575,15 | 5.0 | 12434.0 | 635.0 | 01.Nov.2033 | 435.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.682.552,96 | 5.0 | 11258.0 | 202.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.659.579,35 | 5.0 | 9592.0 | 1198.0 | 15.Nov.2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.627.593,09 | 5.0 | 11023.0 | 1491.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.621.072,37 | 5.0 | 61.0 | 229.0 | 20.Sept.2028 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.568.423,39 | 5.0 | 11962.0 | 192.0 | 15.Juni2028 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.549.469,13 | 5.0 | 1525.0 | 145.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.519.326,10 | 5.0 | 13091.0 | 670.0 | 31.Juli2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.502.596,07 | 5.0 | 10445.0 | 1559.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.502.256,40 | 5.0 | 54.0 | 893.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.500.455,37 | 5.0 | 4848.0 | 1783.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.479.888,09 | 5.0 | 9277.0 | 306.0 | 15.Aug.2029 | 163.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.467.227,68 | 5.0 | 10071.0 | 368.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.464.808,14 | 5.0 | 50.0 | 1455.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.440.066,11 | 4.0 | 8822.0 | 1159.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.419.933,62 | 4.0 | 9552.0 | 1228.0 | 15.Feb.2046 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.410.325,56 | 4.0 | 13330.0 | 675.0 | 07.Sept.2034 | 450.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.399.626,97 | 4.0 | 9432.0 | 605.0 | 20.Okt.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.398.180,77 | 4.0 | 10413.0 | 152.0 | 22.Juni2026 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.372.820,15 | 4.0 | 12618.0 | 868.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.369.624,12 | 4.0 | 9619.0 | 1180.0 | 15.Mai2044 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.361.214,41 | 4.0 | 1510.0 | 278.0 | 09.Apr.2029 | 222.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.359.238,26 | 4.0 | 10353.0 | 1378.0 | 25.Mai2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.354.388,01 | 4.0 | 10099.0 | 398.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.354.511,63 | 4.0 | 5172.0 | 1749.0 | 15.Nov.2050 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.334.787,02 | 4.0 | 11592.0 | 370.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.331.243,21 | 4.0 | 9961.0 | 121.0 | 31.Aug.2027 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.319.625,07 | 4.0 | 11681.0 | 880.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.315.792,74 | 4.0 | 13017.0 | 1026.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.308.137,95 | 4.0 | 8998.0 | 1204.0 | 15.Aug.2044 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.298.606,13 | 4.0 | 12230.0 | 1107.0 | 28.März2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.287.941,55 | 4.0 | 7204.0 | 352.0 | 01.März2030 | 275.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.279.362,93 | 4.0 | 8461.0 | 699.0 | 01.Okt.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.274.276,59 | 4.0 | 13020.0 | 967.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.253.956,70 | 4.0 | 59.0 | 377.0 | 20.März2030 | 10.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.239.403,05 | 4.0 | 8138.0 | 739.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.234.076,08 | 4.0 | 64.0 | 271.0 | 20.März2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.216.635,93 | 4.0 | 2924.0 | 192.0 | 25.Juli2028 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.194.343,09 | 4.0 | 1510.0 | 500.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.191.258,49 | 4.0 | 8798.0 | 1181.0 | 15.Mai2043 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.187.812,65 | 4.0 | 1490.0 | 398.0 | 25.Juli2030 | 155.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.174.985,26 | 4.0 | 10132.0 | 219.0 | 30.Sept.2028 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.173.989,34 | 4.0 | 1535.0 | 313.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.173.186,81 | 4.0 | 6898.0 | 1202.0 | 15.Feb.2041 | 188.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.166.718,34 | 4.0 | 10314.0 | 241.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.155.888,73 | 4.0 | 7737.0 | 1807.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.121.704,57 | 4.0 | 59.0 | 353.0 | 20.Dez.2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.110.653,30 | 4.0 | 11152.0 | 645.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.107.253,73 | 4.0 | 11561.0 | 748.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.100.008,90 | 4.0 | 9794.0 | 1155.0 | 15.Nov.2043 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.097.131,59 | 4.0 | 1558.0 | 718.0 | 02.Apr.2034 | 247.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.078.777,50 | 4.0 | 10747.0 | 1220.0 | 15.Mai2041 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.059.336,88 | 4.0 | 11601.0 | 621.0 | 22.Juni2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.039.951,79 | 4.0 | 6214.0 | 1241.0 | 15.Aug.2040 | 113.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.037.410,56 | 4.0 | 8501.0 | 700.0 | 01.Aug.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.025.871,76 | 4.0 | 11289.0 | 169.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.018.696,20 | 4.0 | 6425.0 | 1239.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.989.241,22 | 4.0 | 11118.0 | 218.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 5.987.752,68 | 4.0 | 49.0 | 981.0 | 20.Juni2036 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.988.097,14 | 4.0 | 6890.0 | 191.0 | 21.Mai2028 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.981.520,87 | 4.0 | 9416.0 | 401.0 | 16.Juni2026 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.972.954,42 | 4.0 | 9738.0 | 1187.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.971.176,41 | 4.0 | 9225.0 | 1105.0 | 15.Mai2038 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.955.113,24 | 4.0 | 11532.0 | 277.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.944.645,17 | 4.0 | 7272.0 | 1441.0 | 15.Aug.2048 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.929.449,20 | 4.0 | 9720.0 | 591.0 | 25.Mai2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.926.810,85 | 4.0 | 11754.0 | 623.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.921.240,23 | 4.0 | 9768.0 | 287.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.910.169,50 | 4.0 | 7874.0 | 1307.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.910.747,96 | 4.0 | 10225.0 | 1434.0 | 22.Juli2052 | 375.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.907.473,62 | 4.0 | 9712.0 | 536.0 | 20.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.906.571,53 | 4.0 | 13377.0 | 526.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.901.792,61 | 4.0 | 10482.0 | 1238.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.893.421,97 | 4.0 | 9576.0 | 298.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.880.264,98 | 4.0 | 57.0 | 798.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.878.922,43 | 4.0 | 11088.0 | 1204.0 | 25.Mai2042 | 360.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.878.253,70 | 4.0 | 9893.0 | 474.0 | 01.Okt.2054 | 500.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.874.157,01 | 4.0 | 8113.0 | 699.0 | 01.Feb.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.870.711,17 | 4.0 | 9112.0 | 1748.0 | 25.Mai2054 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.863.932,11 | 4.0 | 8259.0 | 841.0 | 01.Juni2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.857.061,59 | 4.0 | 6854.0 | 1843.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.855.436,68 | 4.0 | 7256.0 | 1194.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.855.796,57 | 4.0 | 7402.0 | 1317.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.831.251,36 | 4.0 | 10783.0 | 403.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.831.423,23 | 4.0 | 9558.0 | 1234.0 | 15.Nov.2045 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.828.462,76 | 4.0 | 12010.0 | 684.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.827.162,02 | 4.0 | 11707.0 | 238.0 | 01.Dez.2028 | 280.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.809.782,86 | 4.0 | 12473.0 | 806.0 | 26.Juni2034 | 0.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.807.241,98 | 4.0 | 10217.0 | 251.0 | 01.Mai2055 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.799.315,14 | 4.0 | 1541.0 | 316.0 | 25.Sept.2029 | 262.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.799.708,74 | 4.0 | 11190.0 | 177.0 | 15.März2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.798.916,79 | 4.0 | 10220.0 | 1218.0 | 22.Jan.2044 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.797.173,61 | 4.0 | 1550.0 | 732.0 | 25.Mai2034 | 227.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.787.513,59 | 4.0 | 8197.0 | 1175.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.772.305,80 | 4.0 | 9197.0 | 1116.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.769.741,18 | 4.0 | 61.0 | 253.0 | 20.Dez.2028 | 40.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.734.879,07 | 4.0 | 13521.0 | 341.0 | 07.März2030 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.735.510,37 | 4.0 | 2651.0 | 724.0 | 25.Okt.2035 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.686.316,94 | 4.0 | 1613.0 | 614.0 | 27.Feb.2033 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.678.294,34 | 4.0 | 6170.0 | 435.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.668.807,28 | 4.0 | 12067.0 | 326.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.659.062,82 | 4.0 | 61.0 | 205.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.653.173,75 | 4.0 | 63.0 | 116.0 | 01.Aug.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.648.431,49 | 4.0 | 8309.0 | 1167.0 | 15.Aug.2042 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.645.547,60 | 4.0 | 10046.0 | 565.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.641.768,26 | 4.0 | 61.0 | 204.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.640.415,71 | 4.0 | 11554.0 | 163.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.640.813,83 | 4.0 | 53.0 | 1434.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.637.387,46 | 4.0 | 61.0 | 371.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.622.534,65 | 4.0 | 9393.0 | 234.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.616.819,53 | 4.0 | 11594.0 | 432.0 | 01.Feb.2031 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.615.698,51 | 4.0 | 12244.0 | 1178.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.597.826,59 | 4.0 | 12377.0 | 970.0 | 07.Sept.2039 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.591.696,63 | 4.0 | 9480.0 | 1163.0 | 15.Feb.2044 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.589.372,07 | 4.0 | 7163.0 | 440.0 | 01.März2031 | 275.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.578.908,75 | 4.0 | 8804.0 | 650.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.571.947,42 | 4.0 | 10152.0 | 482.0 | 31.Dez.2031 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.535.093,07 | 4.0 | 13169.0 | 729.0 | 28.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.532.620,05 | 4.0 | 10048.0 | 422.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.516.392,31 | 4.0 | 55.0 | 728.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.516.483,06 | 4.0 | 12193.0 | 212.0 | 01.Sept.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.516.641,62 | 4.0 | 11585.0 | 777.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.506.143,04 | 4.0 | 11516.0 | 1271.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.503.269,36 | 4.0 | 9973.0 | 480.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.480.444,70 | 4.0 | 5441.0 | 1736.0 | 15.Nov.2051 | 188.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.477.981,01 | 4.0 | 10206.0 | 249.0 | 20.Apr.2056 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.471.770,72 | 4.0 | 56.0 | 747.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.468.356,92 | 4.0 | 12310.0 | 657.0 | 01.März2034 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.463.479,48 | 4.0 | 11955.0 | 278.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.462.467,43 | 4.0 | 9698.0 | 583.0 | 28.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.460.656,96 | 4.0 | 42.0 | 2154.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.454.779,06 | 4.0 | 7048.0 | 1496.0 | 15.Mai2049 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.449.581,17 | 4.0 | 6683.0 | 372.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.441.883,83 | 4.0 | 8109.0 | 1257.0 | 15.Mai2044 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.429.670,48 | 4.0 | 12018.0 | 645.0 | 31.Okt.2033 | 355.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.415.750,47 | 4.0 | 13478.0 | 14.0 | nan | 502.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.416.568,38 | 4.0 | 8888.0 | 676.0 | 22.Juni2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.401.900,81 | 4.0 | 9798.0 | 337.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.361.572,91 | 4.0 | 9496.0 | 187.0 | 30.Apr.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.357.273,08 | 4.0 | 1485.0 | 124.0 | 02.Sept.2027 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.355.637,50 | 4.0 | 7500.0 | 1349.0 | 15.Nov.2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.341.774,24 | 4.0 | 10286.0 | 573.0 | 30.Apr.2032 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.327.566,98 | 4.0 | 11488.0 | 135.0 | 15.Okt.2027 | 130.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.320.734,46 | 4.0 | 8211.0 | 756.0 | 20.Feb.2052 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 5.318.952,79 | 4.0 | 12370.0 | 515.0 | 25.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.313.179,35 | 4.0 | 7461.0 | 1434.0 | 15.Mai2048 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.281.287,09 | 4.0 | 13697.0 | 1029.0 | 04.Juli2040 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.269.514,99 | 4.0 | 1581.0 | 286.0 | 20.Mai2029 | 386.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.266.374,88 | 4.0 | 6800.0 | 327.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.260.560,29 | 4.0 | 7353.0 | 168.0 | 01.März2028 | 350.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.259.512,12 | 4.0 | 10071.0 | 354.0 | 01.Aug.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.258.668,63 | 4.0 | 12132.0 | 1191.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.238.548,11 | 4.0 | 58.0 | 830.0 | 20.Juni2035 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.206.906,60 | 4.0 | 6844.0 | 1397.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.207.516,94 | 4.0 | 61.0 | 180.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.192.715,51 | 4.0 | 11587.0 | 801.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.181.200,78 | 4.0 | 61.0 | 277.0 | 20.März2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.168.291,99 | 4.0 | 7164.0 | 797.0 | 01.Dez.2035 | 325.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.135.604,09 | 4.0 | 10075.0 | 324.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.122.973,86 | 4.0 | 6314.0 | 1577.0 | 15.Nov.2049 | 238.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.122.954,25 | 4.0 | 10114.0 | 398.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.114.781,35 | 4.0 | 9584.0 | 123.0 | 31.Aug.2027 | 50.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.079.039,30 | 4.0 | 9178.0 | 419.0 | 01.Juli2038 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.065.405,40 | 4.0 | 584.0 | 237.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.058.025,73 | 4.0 | 5770.0 | 1632.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.048.912,33 | 4.0 | 59.0 | 745.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.043.708,97 | 4.0 | 9957.0 | 376.0 | 31.Juli2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.041.585,60 | 4.0 | 12816.0 | 740.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.042.344,92 | 4.0 | 10774.0 | 317.0 | 15.Aug.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.040.357,30 | 4.0 | 9448.0 | 1334.0 | 25.Mai2043 | 250.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.034.700,61 | 4.0 | 9407.0 | 608.0 | 01.Aug.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.024.625,39 | 4.0 | 11325.0 | 734.0 | 22.Okt.2034 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.012.991,83 | 3.0 | 492.0 | 847.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.012.115,43 | 3.0 | 12587.0 | 1220.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.994.811,31 | 3.0 | 10654.0 | 1085.0 | 01.März2040 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.990.662,33 | 3.0 | 10113.0 | 1478.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.988.155,93 | 3.0 | 10425.0 | 527.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.984.041,45 | 3.0 | 12119.0 | 748.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.974.926,53 | 3.0 | 11158.0 | 210.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.961.690,22 | 3.0 | 10298.0 | 394.0 | 31.Okt.2030 | 488.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.953.417,79 | 3.0 | 9147.0 | 638.0 | 20.Juli2052 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.952.924,36 | 3.0 | 1557.0 | 370.0 | 17.Apr.2030 | 296.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.947.241,53 | 3.0 | 6905.0 | 236.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.923.999,67 | 3.0 | 50.0 | 988.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.900.839,57 | 3.0 | 9597.0 | 115.0 | 31.Juli2027 | 38.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.896.118,95 | 3.0 | 10135.0 | 398.0 | 01.Sept.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.894.210,46 | 3.0 | 12016.0 | 1007.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.866.364,09 | 3.0 | 6997.0 | 1599.0 | 22.Jan.2049 | 175.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.864.071,94 | 3.0 | 3567.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.857.063,95 | 3.0 | 8578.0 | 1119.0 | 31.Jan.2039 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.855.259,09 | 3.0 | 7137.0 | 836.0 | 01.Juni2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.846.495,91 | 3.0 | 9870.0 | 361.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.834.380,58 | 3.0 | 6736.0 | 473.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.828.172,86 | 3.0 | 10990.0 | 268.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.828.540,02 | 3.0 | 60.0 | 679.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.803.055,78 | 3.0 | 6166.0 | 1572.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.803.456,60 | 3.0 | 13700.0 | 1220.0 | 31.Okt.2044 | 515.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.803.819,56 | 3.0 | 10240.0 | 243.0 | 01.Juni2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.802.514,34 | 3.0 | 6788.0 | 384.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.786.872,11 | 3.0 | 10004.0 | 146.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.777.190,61 | 3.0 | 7781.0 | 1274.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.775.712,68 | 3.0 | 52.0 | 1342.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.775.395,23 | 3.0 | 64.0 | 129.0 | 20.Sept.2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.773.667,54 | 3.0 | 13475.0 | 630.0 | 31.Jan.2034 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.771.092,26 | 3.0 | 11605.0 | 183.0 | 13.Apr.2028 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.765.800,67 | 3.0 | 10401.0 | 1717.0 | 25.Mai2056 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.764.387,07 | 3.0 | 6883.0 | 757.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.764.765,21 | 3.0 | 61.0 | 253.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.754.496,66 | 3.0 | 11035.0 | 427.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.743.065,29 | 3.0 | 11656.0 | 601.0 | 31.Jan.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.740.039,57 | 3.0 | 8861.0 | 1035.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.740.227,52 | 3.0 | 9626.0 | 1868.0 | 15.Aug.2054 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.738.111,41 | 3.0 | 6280.0 | 1228.0 | 15.Mai2040 | 113.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.730.318,99 | 3.0 | 9866.0 | 503.0 | 01.Nov.2054 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.726.896,39 | 3.0 | 6.0 | 383.0 | 10.Juni2030 | 138.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.705.370,57 | 3.0 | 1595.0 | 579.0 | 14.Okt.2032 | 297.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.673.856,56 | 3.0 | 10198.0 | 388.0 | 30.Sept.2030 | 463.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.661.734,51 | 3.0 | 10068.0 | 376.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.657.767,13 | 3.0 | 11696.0 | 785.0 | 01.Okt.2035 | 360.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.650.016,33 | 3.0 | 559.0 | 388.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.647.522,81 | 3.0 | 55.0 | 1203.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.630.781,15 | 3.0 | 42.0 | 1857.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.631.166,49 | 3.0 | 43.0 | 1356.0 | 20.Sept.2040 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.630.158,31 | 3.0 | 11553.0 | 742.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.627.078,37 | 3.0 | 307.0 | 104.0 | 17.Juni2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.609.115,52 | 3.0 | 6560.0 | 711.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.602.555,84 | 3.0 | 7593.0 | 1105.0 | 01.Juni2041 | 400.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.596.618,10 | 3.0 | 8826.0 | 676.0 | 01.Apr.2052 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.595.375,89 | 3.0 | 1572.0 | 311.0 | 20.Sept.2029 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.582.721,85 | 3.0 | 7390.0 | 305.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.581.498,08 | 3.0 | 11379.0 | 1131.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.573.804,25 | 3.0 | 61.0 | 301.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.573.936,75 | 3.0 | 13261.0 | 1020.0 | 30.Juli2040 | 490.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.572.002,57 | 3.0 | 10515.0 | 1517.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.566.017,87 | 3.0 | 11561.0 | 1649.0 | 31.Okt.2054 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.561.035,33 | 3.0 | 10397.0 | 1855.0 | 15.Aug.2056 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.558.378,06 | 3.0 | 9864.0 | 369.0 | 30.Juni2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.547.102,83 | 3.0 | 10983.0 | 237.0 | 20.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.544.581,82 | 3.0 | 11974.0 | 728.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.544.013,59 | 3.0 | 7600.0 | 1307.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.541.544,74 | 3.0 | 9758.0 | 142.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.539.780,93 | 3.0 | 9929.0 | 327.0 | 31.Dez.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.521.577,89 | 3.0 | 11755.0 | 299.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.508.317,82 | 3.0 | 10301.0 | 894.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.505.510,78 | 3.0 | 43.0 | 1332.0 | 20.Juni2040 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.492.682,23 | 3.0 | 11799.0 | 807.0 | 12.Dez.2035 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.485.463,85 | 3.0 | 6959.0 | 1353.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.484.764,94 | 3.0 | 11758.0 | 768.0 | 01.Aug.2035 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.482.157,30 | 3.0 | 5147.0 | 1810.0 | 01.Dez.2051 | 200.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.472.454,28 | 3.0 | 1082.0 | 351.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.466.816,67 | 3.0 | 60.0 | 638.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.460.369,53 | 3.0 | 10349.0 | 1449.0 | 01.März2048 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.454.726,33 | 3.0 | 7203.0 | 162.0 | 01.Feb.2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.444.044,86 | 3.0 | 9999.0 | 384.0 | 31.Aug.2030 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.428.132,37 | 3.0 | 11790.0 | 695.0 | 04.Juli2034 | 325.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.427.797,87 | 3.0 | 9234.0 | 727.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.419.524,92 | 3.0 | 9259.0 | 330.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.410.433,37 | 3.0 | 12214.0 | 486.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.408.573,08 | 3.0 | 53.0 | 1301.0 | 20.März2042 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.395.750,09 | 3.0 | 1456.0 | 800.0 | 03.Jan.2035 | 157.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.393.643,31 | 3.0 | 11628.0 | 191.0 | 31.Mai2028 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.383.808,70 | 3.0 | 12525.0 | 379.0 | 15.März2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.377.816,80 | 3.0 | 10865.0 | 308.0 | 15.Juli2029 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.373.747,54 | 3.0 | 486.0 | 908.0 | 31.Juli2053 | 800.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.366.573,40 | 3.0 | 9222.0 | 375.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.364.108,69 | 3.0 | 9973.0 | 192.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.362.012,55 | 3.0 | 11664.0 | 320.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.358.573,20 | 3.0 | 7369.0 | 1337.0 | 15.Aug.2045 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.347.716,54 | 3.0 | 7249.0 | 115.0 | 01.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.332.109,00 | 3.0 | 60.0 | 700.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.331.679,35 | 3.0 | 10692.0 | 1001.0 | 01.Sept.2038 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.325.230,53 | 3.0 | 7184.0 | 397.0 | 01.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.321.394,13 | 3.0 | 6050.0 | 598.0 | 21.Nov.2032 | 175.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.310.409,82 | 3.0 | 8972.0 | 415.0 | 16.Juni2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.305.481,06 | 3.0 | 13300.0 | 665.0 | 04.Juli2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.302.713,50 | 3.0 | 8845.0 | 997.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.294.076,47 | 3.0 | 61.0 | 277.0 | 20.März2029 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.294.408,23 | 3.0 | 12360.0 | 226.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.273.533,35 | 3.0 | 12001.0 | 910.0 | 30.Okt.2037 | 405.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.270.756,54 | 3.0 | 10266.0 | 467.0 | 20.Feb.2031 | 0.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.267.778,87 | 3.0 | 10271.0 | 300.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.263.135,07 | 3.0 | 11295.0 | 284.0 | 30.Apr.2029 | 145.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.263.191,52 | 3.0 | 10052.0 | 377.0 | 01.Mai2055 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.250.673,01 | 3.0 | 1498.0 | 314.0 | 03.Sept.2029 | 188.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.242.648,29 | 3.0 | 9518.0 | 393.0 | 01.Juli2038 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.241.329,68 | 3.0 | 11129.0 | 1245.0 | 30.Juli2043 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.235.824,75 | 3.0 | 11511.0 | 988.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.234.143,07 | 3.0 | 11679.0 | 287.0 | 15.Juni2029 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.231.416,99 | 3.0 | 2570.0 | 994.0 | 18.Apr.2039 | 405.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.223.285,37 | 3.0 | 7311.0 | 1423.0 | 15.Feb.2048 | 300.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.220.058,84 | 3.0 | 10545.0 | 159.0 | 01.Aug.2055 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.213.131,26 | 3.0 | 12088.0 | 328.0 | 22.Okt.2029 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.196.058,32 | 3.0 | 11400.0 | 1049.0 | 04.Okt.2039 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.195.488,96 | 3.0 | 12390.0 | 925.0 | 18.Juli2038 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.191.768,17 | 3.0 | 4735.0 | 1949.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.191.791,90 | 3.0 | 11552.0 | 764.0 | 20.Feb.2035 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.179.319,17 | 3.0 | 11665.0 | 200.0 | 04.Juli2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.174.013,62 | 3.0 | 7978.0 | 1655.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 4.167.841,16 | 3.0 | 61.0 | 229.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.163.305,43 | 3.0 | 11180.0 | 702.0 | 15.Feb.2034 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.156.123,63 | 3.0 | 533.0 | 501.0 | 26.Mai2033 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.153.862,13 | 3.0 | 9839.0 | 419.0 | 31.Jan.2031 | 375.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.155.099,39 | 3.0 | 8783.0 | 678.0 | 01.Apr.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.153.159,40 | 3.0 | 7038.0 | 622.0 | 01.Juni2033 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.143.587,34 | 3.0 | 1569.0 | 178.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.129.030,66 | 3.0 | 46.0 | 1537.0 | 20.Juni2045 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.127.243,36 | 3.0 | 7.0 | 147.0 | 10.Dez.2027 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.118.842,32 | 3.0 | 12975.0 | 597.0 | 27.Juni2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.101.273,70 | 3.0 | 6472.0 | 1448.0 | 15.Aug.2046 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.099.434,08 | 3.0 | 6967.0 | 586.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.084.610,43 | 3.0 | 62.0 | 155.0 | 20.Dez.2027 | 20.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.081.560,88 | 3.0 | 8920.0 | 676.0 | 20.Dez.2050 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.080.645,11 | 3.0 | 5237.0 | 2168.0 | 25.Mai2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.078.417,27 | 3.0 | 10346.0 | 466.0 | 15.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.077.351,40 | 3.0 | 579.0 | 309.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.070.581,24 | 3.0 | 61.0 | 300.0 | 20.Juni2029 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.070.536,43 | 3.0 | 584.0 | 250.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.065.646,04 | 3.0 | 10312.0 | 527.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.064.278,56 | 3.0 | 48.0 | 1124.0 | 20.März2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.059.575,36 | 3.0 | 10440.0 | 581.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.058.773,68 | 3.0 | 61.0 | 301.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.045.149,20 | 3.0 | 10893.0 | 335.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.042.963,79 | 3.0 | 10286.0 | 574.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.041.600,38 | 3.0 | 61.0 | 593.0 | 20.Sept.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.014.088,21 | 3.0 | 7597.0 | 1212.0 | 15.Aug.2042 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.008.512,61 | 3.0 | 11519.0 | 606.0 | 04.Feb.2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.007.405,46 | 3.0 | 6.0 | 466.0 | 10.Juni2031 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.999.214,04 | 3.0 | 8253.0 | 1956.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.994.543,70 | 3.0 | 13513.0 | 515.0 | 30.Juli2032 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.985.429,17 | 3.0 | 12666.0 | 879.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.979.990,58 | 3.0 | 63.0 | 125.0 | 01.Sept.2027 | 90.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.976.283,21 | 3.0 | 9742.0 | 415.0 | 01.Nov.2039 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.967.318,02 | 3.0 | 10217.0 | 1964.0 | 30.Juli2066 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.967.043,35 | 3.0 | 11521.0 | 592.0 | 13.Dez.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.961.744,40 | 3.0 | 5.0 | 1848.0 | 10.März2055 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.951.982,87 | 3.0 | 11801.0 | 240.0 | 05.Dez.2028 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.948.499,66 | 3.0 | 10392.0 | 820.0 | 30.Juli2035 | 185.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.946.219,64 | 3.0 | 1083.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.945.514,47 | 3.0 | 11045.0 | 654.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 3.940.210,41 | 3.0 | 33.0 | 2049.0 | 20.März2052 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.934.258,98 | 3.0 | 11195.0 | 588.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.931.358,19 | 3.0 | 5685.0 | 1816.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.919.843,76 | 3.0 | 9789.0 | 188.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.920.703,84 | 3.0 | 54.0 | 1269.0 | 20.Sept.2041 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.918.474,48 | 3.0 | 7.0 | 124.0 | 10.Sept.2027 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.912.878,64 | 3.0 | 2830.0 | 991.0 | 31.Mai2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.903.866,74 | 3.0 | 6964.0 | 660.0 | 21.Juni2034 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.901.327,53 | 3.0 | 6.0 | 287.0 | 10.Juni2029 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.899.482,26 | 3.0 | 6121.0 | 360.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.893.864,89 | 3.0 | 5956.0 | 562.0 | 21.Mai2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.890.503,45 | 3.0 | 11681.0 | 134.0 | 15.Okt.2027 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.869.775,00 | 3.0 | 7000.0 | 1454.0 | 15.Nov.2047 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.867.997,20 | 3.0 | 9983.0 | 591.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.857.878,76 | 3.0 | 11314.0 | 1356.0 | 07.Dez.2049 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.851.448,57 | 3.0 | 11468.0 | 1338.0 | 12.Okt.2045 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.840.360,31 | 3.0 | 9927.0 | 188.0 | 31.Mai2028 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.837.345,82 | 3.0 | 11633.0 | 846.0 | 30.Apr.2036 | 330.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.833.975,12 | 3.0 | 8974.0 | 429.0 | 01.März2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.832.896,31 | 3.0 | 7102.0 | 863.0 | 21.Okt.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.830.912,51 | 3.0 | 9914.0 | 143.0 | 30.Nov.2027 | 338.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.830.129,91 | 3.0 | 9883.0 | 471.0 | 20.Aug.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.827.267,15 | 3.0 | 43.0 | 1364.0 | 20.Dez.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.819.778,60 | 3.0 | 4769.0 | 2578.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.820.663,62 | 3.0 | 10062.0 | 1461.0 | 31.Okt.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.818.123,85 | 3.0 | 6.0 | 194.0 | 10.Juni2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.816.512,35 | 3.0 | 11884.0 | 722.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.817.881,22 | 3.0 | 64.0 | 430.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.816.462,48 | 3.0 | 11816.0 | 468.0 | 30.Juli2031 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.815.678,55 | 3.0 | 1549.0 | 434.0 | 08.Jan.2031 | 264.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.814.707,56 | 3.0 | 10287.0 | 139.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.809.725,42 | 3.0 | 64.0 | 177.0 | 20.März2028 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.810.697,01 | 3.0 | 1516.0 | 758.0 | 26.Sept.2034 | 209.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.804.408,28 | 3.0 | 11748.0 | 700.0 | 30.Apr.2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.802.090,49 | 3.0 | 4.0 | 1805.0 | 10.März2051 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.789.377,81 | 3.0 | 11070.0 | 297.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.787.311,84 | 3.0 | 9952.0 | 187.0 | 15.Mai2028 | 375.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.777.440,97 | 3.0 | 10091.0 | 340.0 | 01.Apr.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.770.948,43 | 3.0 | 1515.0 | 206.0 | 15.Juli2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.770.439,14 | 3.0 | 9086.0 | 1043.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.768.745,96 | 3.0 | 9557.0 | 1573.0 | 31.Okt.2048 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.765.306,91 | 3.0 | 10966.0 | 1663.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.761.150,72 | 3.0 | 5075.0 | 2227.0 | 25.Mai2053 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.755.531,24 | 3.0 | 11035.0 | 1317.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.747.693,22 | 3.0 | 12302.0 | 1116.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.745.462,23 | 3.0 | 9931.0 | 318.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.730.138,58 | 3.0 | 10580.0 | 467.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.726.264,74 | 3.0 | 11860.0 | 289.0 | 01.Juli2029 | 335.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.726.892,88 | 3.0 | 9105.0 | 648.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.725.190,88 | 3.0 | 10325.0 | 502.0 | 01.Aug.2031 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.721.266,11 | 3.0 | 9710.0 | 1723.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.709.623,07 | 3.0 | 10136.0 | 503.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 3.703.658,41 | 3.0 | 61.0 | 325.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.702.124,00 | 3.0 | 9974.0 | 316.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.689.350,00 | 3.0 | 7252.0 | 1401.0 | 15.Nov.2046 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.677.680,18 | 3.0 | 9240.0 | 1738.0 | 22.Juli2068 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.677.844,81 | 3.0 | 1906.0 | 1593.0 | 22.Juli2049 | 386.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.673.188,55 | 3.0 | 10824.0 | 1782.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.673.301,18 | 3.0 | 59.0 | 727.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.664.667,48 | 3.0 | 11043.0 | 370.0 | 01.Apr.2030 | 135.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.664.832,46 | 3.0 | 10338.0 | 274.0 | 01.Aug.2053 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.648.751,36 | 3.0 | 7259.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.637.794,82 | 3.0 | 8477.0 | 1195.0 | 15.Aug.2043 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.633.082,20 | 3.0 | 1555.0 | 720.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.632.602,50 | 3.0 | 61.0 | 655.0 | 20.Juni2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.630.255,84 | 3.0 | 7476.0 | 258.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.628.503,50 | 3.0 | 11466.0 | 724.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.625.103,39 | 3.0 | 61.0 | 690.0 | 20.Dez.2033 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.623.051,17 | 3.0 | 11616.0 | 844.0 | 22.Juni2036 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.618.757,28 | 3.0 | 11450.0 | 768.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.614.753,32 | 3.0 | 9979.0 | 175.0 | 31.März2028 | 388.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.614.637,47 | 3.0 | 8841.0 | 637.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.611.255,38 | 3.0 | 64.0 | 293.0 | 20.Juni2029 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.612.600,00 | 3.0 | 9731.0 | 429.0 | 28.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.594.580,22 | 3.0 | 11455.0 | 509.0 | 04.Dez.2031 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.593.802,83 | 3.0 | 8460.0 | 1273.0 | 31.Okt.2040 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.590.252,39 | 3.0 | 5.0 | 1562.0 | 10.März2047 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.589.297,82 | 3.0 | 11579.0 | 604.0 | 15.März2033 | 315.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.585.372,30 | 2.0 | 7841.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.583.190,74 | 2.0 | 2019.0 | 2428.0 | 25.Mai2070 | 373.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.577.364,11 | 2.0 | 11512.0 | 770.0 | 15.Juni2035 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.577.395,19 | 2.0 | 1045.0 | 806.0 | 11.Mai2035 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.571.619,67 | 2.0 | 6.0 | 679.0 | 10.Juni2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.570.123,11 | 2.0 | 7086.0 | 1363.0 | 01.Dez.2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.564.193,58 | 2.0 | 10365.0 | 1577.0 | 04.Feb.2050 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.559.793,48 | 2.0 | 9875.0 | 233.0 | 15.Nov.2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.556.249,68 | 2.0 | 11592.0 | 1213.0 | 04.Juli2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.544.525,00 | 2.0 | 7628.0 | 1249.0 | 15.Mai2043 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.541.895,08 | 2.0 | 9401.0 | 620.0 | 01.Aug.2052 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.537.724,10 | 2.0 | 6.0 | 728.0 | 10.Dez.2034 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.527.236,26 | 2.0 | 2869.0 | 585.0 | 25.Okt.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.525.534,75 | 2.0 | 11734.0 | 660.0 | 12.Okt.2033 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.525.487,69 | 2.0 | 4.0 | 1827.0 | 10.März2050 | 150.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.515.971,23 | 2.0 | 9406.0 | 602.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.513.507,71 | 2.0 | 6436.0 | 654.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.511.323,19 | 2.0 | 48.0 | 1152.0 | 20.Sept.2038 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.511.519,13 | 2.0 | 11578.0 | 721.0 | 15.Sept.2034 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.504.132,46 | 2.0 | 10364.0 | 1706.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.504.645,81 | 2.0 | 42.0 | 1449.0 | 20.Dez.2041 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.503.514,18 | 2.0 | 8205.0 | 747.0 | 22.Juni2026 | 200.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.497.062,76 | 2.0 | 9217.0 | 379.0 | 01.Aug.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.489.340,15 | 2.0 | 6105.0 | 1640.0 | 31.Jan.2046 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.490.222,34 | 2.0 | 13029.0 | 993.0 | 04.Juli2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.484.027,96 | 2.0 | 5998.0 | 1859.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.474.987,92 | 2.0 | 42.0 | 1420.0 | 20.Juni2041 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.473.544,18 | 2.0 | 6.0 | 1687.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.466.019,38 | 2.0 | 61.0 | 394.0 | 20.Juni2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.456.633,45 | 2.0 | 7328.0 | 215.0 | 01.Sept.2028 | 325.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.446.956,32 | 2.0 | 9668.0 | 556.0 | 01.Aug.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.440.601,43 | 2.0 | 6868.0 | 1802.0 | 01.Dez.2057 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.439.424,25 | 2.0 | 9672.0 | 995.0 | 15.Nov.2039 | 438.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.436.627,41 | 2.0 | 8433.0 | 679.0 | 01.März2052 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.434.014,22 | 2.0 | 12719.0 | 174.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.427.500,13 | 2.0 | 51.0 | 1003.0 | 20.Dez.2036 | 60.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.427.823,69 | 2.0 | 9365.0 | 682.0 | 01.März2055 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.422.196,58 | 2.0 | 489.0 | 793.0 | 13.Nov.2042 | 775.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.415.377,74 | 2.0 | 337.0 | 1687.0 | 17.Juni2055 | 400.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.413.187,39 | 2.0 | 2522.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.414.406,57 | 2.0 | 7020.0 | 1431.0 | 15.Aug.2047 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.408.282,05 | 2.0 | 12473.0 | 887.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.408.376,34 | 2.0 | 49.0 | 1092.0 | 20.Dez.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.403.458,07 | 2.0 | 10979.0 | 232.0 | 04.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.400.816,79 | 2.0 | 11490.0 | 1334.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.394.807,21 | 2.0 | 11656.0 | 608.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.394.234,10 | 2.0 | 11839.0 | 417.0 | 04.Dez.2030 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.379.179,66 | 2.0 | 1.0 | 955.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.368.457,21 | 2.0 | 56.0 | 1221.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.360.093,82 | 2.0 | 11930.0 | 1276.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.356.784,21 | 2.0 | 42.0 | 1431.0 | 20.Sept.2041 | 50.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.356.798,40 | 2.0 | 9372.0 | 656.0 | 01.Juni2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.353.546,45 | 2.0 | 12071.0 | 250.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.345.367,72 | 2.0 | 11731.0 | 315.0 | 05.Okt.2029 | 288.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.334.125,44 | 2.0 | 8985.0 | 408.0 | 01.Okt.2036 | 150.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.332.682,69 | 2.0 | 8566.0 | 684.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.322.766,06 | 2.0 | 11541.0 | 1668.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.321.537,08 | 2.0 | 36.0 | 1831.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.322.286,42 | 2.0 | 60.0 | 1383.0 | 20.Dez.2045 | 320.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.319.004,90 | 2.0 | 8119.0 | 733.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.314.436,03 | 2.0 | 43.0 | 1388.0 | 20.März2041 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.311.785,88 | 2.0 | 11165.0 | 724.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.310.351,16 | 2.0 | 64.0 | 199.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.310.966,13 | 2.0 | 47.0 | 1188.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.306.974,09 | 2.0 | 61.0 | 204.0 | 20.Juni2028 | 30.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.307.253,18 | 2.0 | 10234.0 | 264.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.300.413,93 | 2.0 | 61.0 | 302.0 | 20.Juni2029 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.293.584,97 | 2.0 | 587.0 | 158.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.292.307,53 | 2.0 | 63.0 | 108.0 | 01.Juli2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.290.649,73 | 2.0 | 8600.0 | 1210.0 | 15.Nov.2043 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.288.561,34 | 2.0 | 11118.0 | 1225.0 | 04.Nov.2042 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.288.067,71 | 2.0 | 6.0 | 1726.0 | 10.März2054 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.286.366,05 | 2.0 | 1.0 | 193.0 | 15.Juli2028 | 588.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.277.349,04 | 2.0 | 11478.0 | 408.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.274.444,04 | 2.0 | 61.0 | 277.0 | 20.März2029 | 60.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.274.118,32 | 2.0 | 1063.0 | 754.0 | 23.Okt.2035 | 437.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.261.456,55 | 2.0 | 6814.0 | 1582.0 | 22.Juli2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.251.773,36 | 2.0 | 6372.0 | 1652.0 | 25.Juni2044 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.245.624,79 | 2.0 | 1474.0 | 830.0 | 15.Mai2035 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.243.422,99 | 2.0 | 9564.0 | 1528.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.241.941,34 | 2.0 | 61.0 | 254.0 | 20.Dez.2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.239.311,31 | 2.0 | 11926.0 | 430.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.231.286,96 | 2.0 | 62.0 | 416.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.223.844,57 | 2.0 | 44.0 | 1253.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.221.108,07 | 2.0 | 7241.0 | 139.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.212.784,92 | 2.0 | 61.0 | 611.0 | 20.Dez.2032 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.205.878,40 | 2.0 | 538.0 | 694.0 | 18.Nov.2038 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.202.803,89 | 2.0 | 10936.0 | 1470.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.195.916,52 | 2.0 | 11458.0 | 1587.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.185.669,22 | 2.0 | 47.0 | 1144.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.180.077,44 | 2.0 | 51.0 | 1021.0 | 20.März2037 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.174.259,91 | 2.0 | 10189.0 | 594.0 | 15.Juli2032 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.170.832,36 | 2.0 | 11540.0 | 408.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.169.665,86 | 2.0 | 61.0 | 568.0 | 20.Juni2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.168.771,20 | 2.0 | 7375.0 | 1409.0 | 15.Mai2047 | 300.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.168.387,43 | 2.0 | 9905.0 | 457.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.163.586,47 | 2.0 | 62.0 | 1389.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.163.800,47 | 2.0 | 44.0 | 1299.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.161.280,78 | 2.0 | 49.0 | 1072.0 | 20.Sept.2037 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.147.423,69 | 2.0 | 11559.0 | 298.0 | 12.Juli2029 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.143.586,81 | 2.0 | 10044.0 | 365.0 | 11.Juni2026 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.141.569,12 | 2.0 | 1834.0 | 1027.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.118.803,44 | 2.0 | 5878.0 | 1817.0 | 31.Juli2053 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.114.946,07 | 2.0 | 1528.0 | 475.0 | 25.Juni2031 | 212.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.107.893,46 | 2.0 | 10123.0 | 396.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.102.251,72 | 2.0 | 46.0 | 1544.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.097.936,57 | 2.0 | 8847.0 | 1098.0 | 15.Aug.2041 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.095.637,97 | 2.0 | 6293.0 | 1986.0 | 31.Okt.2050 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.094.130,07 | 2.0 | 5.0 | 1686.0 | 10.März2049 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.091.434,69 | 2.0 | 11392.0 | 798.0 | 15.Aug.2035 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.084.039,54 | 2.0 | 7126.0 | 1836.0 | 22.Juli2065 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.075.706,50 | 2.0 | 11503.0 | 697.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.073.317,25 | 2.0 | 7269.0 | 122.0 | 01.Sept.2027 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.071.436,20 | 2.0 | 1.0 | 1189.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.072.371,09 | 2.0 | 11817.0 | 832.0 | 01.Juli2036 | 380.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.070.769,93 | 2.0 | 5918.0 | 651.0 | 15.Sept.2033 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.067.161,39 | 2.0 | 1521.0 | 255.0 | 15.Jan.2029 | 237.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.060.373,44 | 2.0 | 9281.0 | 587.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.059.009,59 | 2.0 | 48.0 | 1405.0 | 20.Dez.2042 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.059.017,15 | 2.0 | 11664.0 | 348.0 | 31.Jan.2030 | 270.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.056.568,64 | 2.0 | 10564.0 | 166.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.050.274,55 | 2.0 | 7.0 | 555.0 | 10.Dez.2032 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.050.733,64 | 2.0 | 12711.0 | 179.0 | 13.März2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.048.530,82 | 2.0 | 9866.0 | 246.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.035.345,55 | 2.0 | 44.0 | 1433.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.025.538,01 | 2.0 | 64.0 | 364.0 | 20.März2030 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.026.872,37 | 2.0 | 1529.0 | 119.0 | 24.Aug.2027 | 424.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.024.244,85 | 2.0 | 10304.0 | 253.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.018.795,22 | 2.0 | 7.0 | 637.0 | 10.Dez.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.016.440,19 | 2.0 | 10785.0 | 541.0 | 01.März2032 | 165.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.014.153,18 | 2.0 | 11466.0 | 290.0 | 15.Juni2029 | 195.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.008.293,03 | 2.0 | 12535.0 | 375.0 | 26.Feb.2030 | 0.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.004.144,78 | 2.0 | 8506.0 | 698.0 | 01.Jan.2051 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.003.488,93 | 2.0 | 1468.0 | 340.0 | 15.Nov.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.999.258,44 | 2.0 | 12994.0 | 1078.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.993.114,43 | 2.0 | 45.0 | 1431.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.987.093,02 | 2.0 | 47.0 | 1450.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.987.174,75 | 2.0 | 46.0 | 1825.0 | 20.Dez.2054 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.972.008,36 | 2.0 | 11825.0 | 178.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.967.120,08 | 2.0 | 46.0 | 1222.0 | 20.März2039 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.964.301,23 | 2.0 | 12744.0 | 306.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.956.766,40 | 2.0 | 50.0 | 1047.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.956.326,00 | 2.0 | 44.0 | 1431.0 | 20.März2042 | 80.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.945.139,01 | 2.0 | 9669.0 | 548.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.941.248,25 | 2.0 | 9007.0 | 676.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.939.404,84 | 2.0 | 44.0 | 1871.0 | 20.Sept.2054 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.938.587,17 | 2.0 | 6.0 | 800.0 | 10.Sept.2035 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.929.570,50 | 2.0 | 10334.0 | 1635.0 | 22.Okt.2063 | 400.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.926.778,60 | 2.0 | 10166.0 | 376.0 | 01.Apr.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.926.295,66 | 2.0 | 8817.0 | 1237.0 | 01.März2041 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.919.393,26 | 2.0 | 11678.0 | 970.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.905.781,78 | 2.0 | 63.0 | 411.0 | 20.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.892.181,58 | 2.0 | 11251.0 | 338.0 | 04.Dez.2029 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.891.060,11 | 2.0 | 12570.0 | 341.0 | 26.Okt.2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.888.835,02 | 2.0 | 7640.0 | 658.0 | 15.März2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.886.936,12 | 2.0 | 7394.0 | 1385.0 | 15.Feb.2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.886.975,08 | 2.0 | 580.0 | 93.0 | 03.Juni2027 | 750.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.874.101,01 | 2.0 | 1083.0 | 3.0 | 10.Juni2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.871.161,46 | 2.0 | 57.0 | 837.0 | 20.Juni2035 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.868.582,96 | 2.0 | 9995.0 | 533.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.863.315,16 | 2.0 | 59.0 | 1042.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.863.784,32 | 2.0 | 12169.0 | 408.0 | 15.Nov.2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.857.906,84 | 2.0 | 1482.0 | 836.0 | 07.Aug.2035 | 182.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.854.504,08 | 2.0 | 9511.0 | 1746.0 | 25.Mai2055 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.851.351,20 | 2.0 | 10651.0 | 485.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.843.453,49 | 2.0 | 5105.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.836.892,47 | 2.0 | 2724.0 | 1691.0 | 29.Nov.2052 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.835.183,52 | 2.0 | 1.0 | 256.0 | 15.Apr.2029 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.832.162,33 | 2.0 | 2543.0 | 206.0 | 31.Juli2028 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.821.772,16 | 2.0 | 8405.0 | 1657.0 | 01.Sept.2050 | 245.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.821.549,33 | 2.0 | 7099.0 | 331.0 | 01.Dez.2029 | 225.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.819.742,09 | 2.0 | 10339.0 | 259.0 | 01.Sept.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.818.410,34 | 2.0 | 5.0 | 1744.0 | 10.März2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.814.795,69 | 2.0 | 2563.0 | 682.0 | 05.Juli2034 | 383.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.814.831,11 | 2.0 | 11621.0 | 344.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.814.103,41 | 2.0 | 8798.0 | 1752.0 | 04.Okt.2052 | 250.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.808.268,03 | 2.0 | 9948.0 | 453.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.807.704,89 | 2.0 | 8625.0 | 1027.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.806.597,84 | 2.0 | 63.0 | 165.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.804.427,23 | 2.0 | 62.0 | 155.0 | 20.Dez.2027 | 30.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.795.417,41 | 2.0 | 6195.0 | 584.0 | 22.Nov.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.793.944,28 | 2.0 | 9627.0 | 888.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.792.746,93 | 2.0 | 55.0 | 1726.0 | 20.Sept.2055 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.788.882,33 | 2.0 | 330.0 | 981.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.784.049,45 | 2.0 | 1.0 | 780.0 | 15.Juni2038 | 713.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.781.466,77 | 2.0 | 8987.0 | 639.0 | 01.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.782.600,00 | 2.0 | 7550.0 | 1328.0 | 15.Mai2045 | 300.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.782.168,25 | 2.0 | 9705.0 | 547.0 | 01.Dez.2052 | 450.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.775.253,52 | 2.0 | 9482.0 | 587.0 | 01.Feb.2053 | 400.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.772.704,01 | 2.0 | 8166.0 | 736.0 | 01.Sept.2050 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.762.955,24 | 2.0 | 6733.0 | 676.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.755.588,94 | 2.0 | 12199.0 | 195.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.753.421,84 | 2.0 | 8005.0 | 188.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.752.574,64 | 2.0 | 44.0 | 1278.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.750.817,52 | 2.0 | 58.0 | 1082.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.740.882,18 | 2.0 | 64.0 | 247.0 | 20.Dez.2028 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.738.153,81 | 2.0 | 9478.0 | 1561.0 | 04.Feb.2048 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.733.147,02 | 2.0 | 1.0 | 520.0 | 15.Feb.2033 | 700.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.730.306,05 | 2.0 | 9039.0 | 616.0 | 01.Feb.2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.729.080,24 | 2.0 | 10727.0 | 384.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.725.062,32 | 2.0 | 10263.0 | 230.0 | 15.Nov.2028 | 525.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.708.741,09 | 2.0 | 6804.0 | 553.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.709.575,41 | 2.0 | 63.0 | 742.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.706.325,04 | 2.0 | 57.0 | 1122.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.699.854,42 | 2.0 | 63.0 | 431.0 | 20.Dez.2030 | 200.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.699.206,17 | 2.0 | 5987.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.697.940,49 | 2.0 | 12020.0 | 403.0 | 20.Okt.2030 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.695.857,62 | 2.0 | 11181.0 | 289.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.694.035,13 | 2.0 | 11539.0 | 1130.0 | 01.Okt.2041 | 395.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.685.688,43 | 2.0 | 10173.0 | 506.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.681.200,57 | 2.0 | 5.0 | 1552.0 | 10.März2048 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.681.237,30 | 2.0 | 2591.0 | 317.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.679.722,28 | 2.0 | 7559.0 | 1236.0 | 15.Nov.2042 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.680.811,72 | 2.0 | 2695.0 | 629.0 | 07.Nov.2033 | 464.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.675.918,32 | 2.0 | 7947.0 | 1208.0 | 15.Feb.2043 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.673.557,16 | 2.0 | 1479.0 | 169.0 | 14.Feb.2028 | 147.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.671.365,74 | 2.0 | 2569.0 | 163.0 | 25.Jan.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.671.666,48 | 2.0 | 11610.0 | 1683.0 | 25.Mai2057 | 440.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.669.009,74 | 2.0 | 11660.0 | 1808.0 | 15.Jan.2056 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.661.161,03 | 2.0 | 6178.0 | 1570.0 | 01.Dez.2048 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.661.177,32 | 2.0 | 10478.0 | 487.0 | 18.Juni2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.660.017,46 | 2.0 | 7.0 | 193.0 | 10.Juni2028 | 263.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.657.079,64 | 2.0 | 8741.0 | 739.0 | 01.Aug.2051 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.652.601,46 | 2.0 | 11329.0 | 718.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.653.187,79 | 2.0 | 11737.0 | 315.0 | 01.Okt.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.647.980,92 | 2.0 | 11317.0 | 193.0 | 15.Mai2028 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.644.608,77 | 2.0 | 7133.0 | 583.0 | 21.Apr.2033 | 450.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.639.308,52 | 2.0 | 9418.0 | 403.0 | 01.Mai2037 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.635.674,36 | 2.0 | 1.0 | 200.0 | 15.Aug.2028 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.635.945,33 | 2.0 | 2523.0 | 1479.0 | 15.Juni2050 | 407.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.629.816,35 | 2.0 | 1541.0 | 303.0 | 11.Aug.2029 | 283.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.616.164,05 | 2.0 | 51.0 | 1758.0 | 20.Juni2055 | 280.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.613.721,72 | 2.0 | 481.0 | 549.0 | 11.Nov.2032 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.613.797,22 | 2.0 | 10516.0 | 411.0 | 15.Feb.2031 | 538.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.612.502,04 | 2.0 | 11521.0 | 614.0 | 22.Juni2033 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.607.252,41 | 2.0 | 3253.0 | 371.0 | 31.März2030 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.603.551,23 | 2.0 | 11568.0 | 888.0 | 12.Dez.2036 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.603.273,33 | 2.0 | 322.0 | 712.0 | 17.Juni2034 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.598.957,99 | 2.0 | 6601.0 | 1418.0 | 21.Juni2054 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.596.440,67 | 2.0 | 2569.0 | 297.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.595.170,76 | 2.0 | 7102.0 | 694.0 | 01.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.592.584,10 | 2.0 | 11362.0 | 1728.0 | 31.Okt.2056 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.584.829,02 | 2.0 | 6976.0 | 1830.0 | 01.Sept.2051 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.577.200,38 | 2.0 | 6871.0 | 781.0 | 21.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.575.788,11 | 2.0 | 5920.0 | 1839.0 | 01.Dez.2055 | 275.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.571.898,40 | 2.0 | 1561.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.569.451,58 | 2.0 | 10628.0 | 428.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.563.755,91 | 2.0 | 11551.0 | 406.0 | 01.Okt.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.557.478,99 | 2.0 | 3247.0 | 2689.0 | 22.Okt.2061 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.556.670,96 | 2.0 | 533.0 | 629.0 | 21.Feb.2036 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.553.181,03 | 2.0 | 11324.0 | 171.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.552.511,00 | 2.0 | 60.0 | 1003.0 | 20.März2038 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.550.941,43 | 2.0 | 1.0 | 393.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 2.546.654,18 | 2.0 | 62.0 | 106.0 | 20.Juni2027 | 10.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.544.375,48 | 2.0 | 9601.0 | 2318.0 | 26.Aug.2049 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.541.837,38 | 2.0 | 8255.0 | 2031.0 | 01.März2067 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.534.881,76 | 2.0 | 11266.0 | 138.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.535.607,87 | 2.0 | 48.0 | 1487.0 | 20.Sept.2044 | 170.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.532.988,48 | 2.0 | 10415.0 | 185.0 | 01.Aug.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.527.773,06 | 2.0 | 10151.0 | 1668.0 | 22.Juni2055 | 350.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.523.272,78 | 2.0 | 8832.0 | 638.0 | 01.Juli2051 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.503.029,85 | 2.0 | 11249.0 | 1303.0 | 22.Juni2045 | 375.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.501.769,95 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.499.652,07 | 2.0 | 9942.0 | 129.0 | 30.Sept.2027 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.491.257,58 | 2.0 | 7212.0 | 725.0 | 01.Dez.2034 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.489.896,28 | 2.0 | 2433.0 | 451.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.485.835,37 | 2.0 | 32.0 | 2426.0 | 20.März2063 | 130.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.478.062,97 | 2.0 | 9192.0 | 641.0 | 01.Feb.2051 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.471.959,67 | 2.0 | 11859.0 | 1546.0 | 01.Okt.2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.467.674,80 | 2.0 | 8150.0 | 1285.0 | 15.Jan.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.465.841,80 | 2.0 | 5.0 | 1808.0 | 10.Sept.2054 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.465.962,92 | 2.0 | 8619.0 | 1955.0 | 15.Jan.2054 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.455.569,75 | 2.0 | 1.0 | 710.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.456.472,32 | 2.0 | 38.0 | 1733.0 | 20.März2046 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.453.068,97 | 2.0 | 7685.0 | 1865.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.448.583,11 | 2.0 | 5.0 | 1868.0 | 10.Sept.2055 | 263.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.445.872,48 | 2.0 | 10154.0 | 270.0 | 30.Apr.2029 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.443.202,94 | 2.0 | 1523.0 | 677.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.441.395,53 | 2.0 | 50.0 | 1415.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.435.505,46 | 2.0 | 48.0 | 1463.0 | 20.Juni2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.435.817,44 | 2.0 | 2531.0 | 539.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.434.286,19 | 2.0 | 47.0 | 1831.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.428.479,79 | 2.0 | 49.0 | 1457.0 | 20.März2044 | 170.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.428.922,87 | 2.0 | 11535.0 | 277.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.429.615,26 | 2.0 | 5114.0 | 2208.0 | 22.Okt.2071 | 163.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.426.281,65 | 2.0 | 9222.0 | 369.0 | 01.Dez.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.421.097,62 | 2.0 | 6000.0 | 1837.0 | 22.Okt.2054 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.421.157,60 | 2.0 | 2601.0 | 1598.0 | 23.März2054 | 428.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.415.015,88 | 2.0 | 10489.0 | 401.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.408.327,86 | 2.0 | 45.0 | 1479.0 | 20.Juni2043 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.402.936,69 | 2.0 | 10882.0 | 323.0 | 15.Sept.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.401.651,98 | 2.0 | 11915.0 | 964.0 | 25.Okt.2038 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.395.640,54 | 2.0 | 324.0 | 1262.0 | 17.Juni2043 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.396.216,13 | 2.0 | 2744.0 | 849.0 | 07.Apr.2037 | 476.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.393.970,21 | 2.0 | 6.0 | 337.0 | 10.Dez.2029 | 138.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.389.328,99 | 2.0 | 10194.0 | 481.0 | 01.Nov.2052 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.381.974,53 | 2.0 | 7061.0 | 1571.0 | 01.Dez.2055 | 440.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.380.388,11 | 2.0 | 9949.0 | 478.0 | 01.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.374.562,24 | 2.0 | 530.0 | 569.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.370.871,49 | 2.0 | 48.0 | 1469.0 | 20.März2044 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.355.469,91 | 2.0 | 11772.0 | 286.0 | 23.Mai2029 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 2.355.182,59 | 2.0 | 11766.0 | 644.0 | 15.Sept.2033 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 2.352.622,32 | 2.0 | 9980.0 | 459.0 | 22.Juli2031 | 413.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.353.226,54 | 2.0 | 11750.0 | 461.0 | 12.Mai2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.351.090,02 | 2.0 | 45.0 | 1467.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.349.954,21 | 2.0 | 44.0 | 1598.0 | 20.Dez.2045 | 140.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.349.200,51 | 2.0 | 11729.0 | 852.0 | 13.Mai2036 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.345.922,94 | 2.0 | 11707.0 | 651.0 | 06.Sept.2033 | 313.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.337.480,12 | 2.0 | 10158.0 | 360.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.337.047,88 | 2.0 | 37.0 | 1804.0 | 20.März2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.337.263,50 | 2.0 | 11499.0 | 1082.0 | 01.Okt.2040 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.332.931,46 | 2.0 | 7215.0 | 521.0 | 01.März2032 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.331.458,50 | 2.0 | 11556.0 | 436.0 | 28.Jan.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.329.896,61 | 2.0 | 11650.0 | 634.0 | 03.Juni2033 | 300.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.329.164,77 | 2.0 | 9651.0 | 592.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.327.678,70 | 2.0 | 49.0 | 1474.0 | 20.Sept.2044 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.326.872,03 | 2.0 | 7178.0 | 418.0 | 15.Dez.2030 | 285.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.326.494,72 | 2.0 | 8976.0 | 642.0 | 01.März2047 | 300.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.327.749,53 | 2.0 | 9183.0 | 600.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.322.090,62 | 2.0 | 41.0 | 1898.0 | 20.Sept.2053 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.308.740,82 | 2.0 | 6120.0 | 768.0 | 21.Juni2035 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.309.063,79 | 2.0 | 9908.0 | 986.0 | 15.Feb.2040 | 463.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.305.845,58 | 2.0 | 2836.0 | 638.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.300.710,15 | 2.0 | 32.0 | 2074.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.301.600,96 | 2.0 | 7607.0 | 1544.0 | 30.Apr.2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.298.310,82 | 2.0 | 11421.0 | 189.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.297.171,48 | 2.0 | 36.0 | 1959.0 | 20.Juni2052 | 130.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.297.161,85 | 2.0 | 1.0 | 598.0 | 15.März2034 | 638.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.293.423,04 | 2.0 | 439.0 | 762.0 | 30.Mai2035 | 350.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.294.502,81 | 2.0 | 8147.0 | 724.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.291.692,67 | 2.0 | 29.0 | 2539.0 | 20.März2062 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.291.735,99 | 2.0 | 13355.0 | 425.0 | 07.März2031 | 413.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.291.720,67 | 2.0 | 9600.0 | 365.0 | 01.Sept.2037 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.290.335,79 | 2.0 | 8953.0 | 983.0 | 15.Feb.2039 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.285.514,12 | 2.0 | 5717.0 | 599.0 | 14.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.282.549,45 | 2.0 | 7247.0 | 650.0 | 01.Dez.2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.278.091,96 | 2.0 | 13211.0 | 458.0 | 21.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.273.064,94 | 2.0 | 51.0 | 1380.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.261.854,70 | 2.0 | 30.0 | 2353.0 | 20.März2057 | 90.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.261.605,70 | 2.0 | 9862.0 | 247.0 | 22.Jan.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.259.020,33 | 2.0 | 12682.0 | 249.0 | 31.Jan.2029 | 600.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.256.626,35 | 2.0 | 1125.0 | 278.0 | 02.Mai2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.254.758,59 | 2.0 | 5124.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.248.117,19 | 2.0 | 11648.0 | 319.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.248.474,52 | 2.0 | 9215.0 | 1480.0 | 01.März2047 | 270.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.246.872,95 | 2.0 | 9162.0 | 605.0 | 20.Jan.2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.247.054,77 | 2.0 | 11686.0 | 379.0 | 01.Juli2030 | 295.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.244.981,56 | 2.0 | 1083.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.244.236,14 | 2.0 | 7919.0 | 1192.0 | 15.Mai2042 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.242.533,36 | 2.0 | 11250.0 | 209.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.242.781,20 | 2.0 | 10480.0 | 408.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.238.909,89 | 2.0 | 10132.0 | 1405.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.235.049,61 | 2.0 | 44.0 | 1590.0 | 20.Sept.2045 | 140.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.232.238,74 | 2.0 | 8536.0 | 685.0 | 01.Juli2051 | 250.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.221.173,06 | 2.0 | 10072.0 | 401.0 | 01.Sept.2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.218.719,50 | 2.0 | 7.0 | 147.0 | 10.Dez.2027 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.212.312,42 | 2.0 | 335.0 | 458.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.209.786,03 | 2.0 | 25.0 | 2582.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.207.874,10 | 2.0 | 44.0 | 1312.0 | 20.März2040 | 40.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.208.492,74 | 2.0 | 9617.0 | 600.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.206.246,41 | 2.0 | 39.0 | 1902.0 | 20.Dez.2052 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.201.953,77 | 2.0 | 8224.0 | 399.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.199.043,65 | 2.0 | 36.0 | 1873.0 | 20.März2048 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.191.718,25 | 2.0 | 11706.0 | 500.0 | 15.Nov.2031 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.188.558,24 | 2.0 | 8719.0 | 982.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.188.267,63 | 2.0 | 35.0 | 1911.0 | 20.Juni2048 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.185.704,70 | 2.0 | 7415.0 | 282.0 | 15.Juni2029 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.178.765,95 | 2.0 | 11460.0 | 775.0 | 18.Juni2035 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.179.157,87 | 2.0 | 11084.0 | 955.0 | 01.März2038 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.176.500,78 | 2.0 | 6716.0 | 731.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.173.261,68 | 2.0 | 63.0 | 385.0 | 20.Juni2030 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.166.132,09 | 2.0 | 577.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.160.103,47 | 2.0 | 3692.0 | 3686.0 | 30.Juni2120 | 85.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.159.666,52 | 2.0 | 4842.0 | 2520.0 | 15.Jan.2052 | 0.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.158.677,68 | 2.0 | 10143.0 | 359.0 | 01.Juni2053 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.158.121,79 | 2.0 | 6056.0 | 495.0 | 10.Sept.2031 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.150.018,82 | 1.0 | 11617.0 | 620.0 | 07.Juni2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.148.470,14 | 1.0 | 1071.0 | 360.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.148.739,98 | 1.0 | 31.0 | 2079.0 | 20.Juni2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.147.662,76 | 1.0 | 13536.0 | 989.0 | 31.Jan.2041 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.146.192,67 | 1.0 | 7353.0 | 1413.0 | 04.Juli2041 | 45.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.144.258,95 | 1.0 | 11565.0 | 230.0 | 17.Okt.2028 | 213.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.143.295,78 | 1.0 | 9203.0 | 393.0 | 01.März2036 | 200.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.136.565,30 | 1.0 | 9198.0 | 727.0 | 20.Sept.2049 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.131.953,63 | 1.0 | 6672.0 | 517.0 | 01.Dez.2031 | 150.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.129.478,53 | 1.0 | 9928.0 | 561.0 | 01.Juni2053 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.122.983,55 | 1.0 | 12279.0 | 2934.0 | 30.Mai2058 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.123.458,72 | 1.0 | 12491.0 | 414.0 | 19.Juli2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.123.807,19 | 1.0 | 12490.0 | 479.0 | 19.März2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.120.836,61 | 1.0 | 14082.0 | 234.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.118.847,28 | 1.0 | 7672.0 | 1782.0 | 01.Sept.2052 | 215.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.111.413,90 | 1.0 | 11579.0 | 131.0 | 04.Okt.2027 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.112.433,59 | 1.0 | 11716.0 | 473.0 | 30.Juni2031 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.108.446,94 | 1.0 | 1.0 | 479.0 | 15.Apr.2032 | 638.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.099.552,88 | 1.0 | 480.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.098.175,04 | 1.0 | 11533.0 | 430.0 | 15.Jan.2031 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.094.539,27 | 1.0 | 10013.0 | 317.0 | 30.Nov.2029 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.090.780,60 | 1.0 | 6015.0 | 728.0 | 15.Mai2035 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.090.113,37 | 1.0 | 6921.0 | 227.0 | 20.Okt.2028 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.086.567,24 | 1.0 | 8808.0 | 1541.0 | 01.März2046 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.078.245,87 | 1.0 | 6.0 | 240.0 | 10.Dez.2028 | 238.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.075.078,57 | 1.0 | 11595.0 | 1106.0 | 12.Dez.2040 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.074.650,07 | 1.0 | 1.0 | 861.0 | 15.Apr.2040 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.071.239,80 | 1.0 | 8091.0 | 1146.0 | 15.Jan.2038 | 0.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.071.411,83 | 1.0 | 10245.0 | 225.0 | 01.Feb.2054 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.058.193,99 | 1.0 | 2626.0 | 1199.0 | 14.Aug.2043 | 429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.054.174,58 | 1.0 | 2044.0 | 2441.0 | 22.März2071 | 376.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.054.258,16 | 1.0 | 12326.0 | 524.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.048.469,07 | 1.0 | 30.0 | 2123.0 | 20.Dez.2049 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.044.480,89 | 1.0 | 11592.0 | 688.0 | 20.Feb.2034 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.042.421,41 | 1.0 | 7201.0 | 375.0 | 15.Juni2030 | 285.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.043.369,19 | 1.0 | 9897.0 | 525.0 | 01.Nov.2055 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.033.067,14 | 1.0 | 6.0 | 353.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.030.337,45 | 1.0 | 61.0 | 550.0 | 20.März2032 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.028.290,05 | 1.0 | 3062.0 | 664.0 | 12.Aug.2035 | 685.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.026.573,32 | 1.0 | 1523.0 | 780.0 | 25.Nov.2034 | 204.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.014.514,47 | 1.0 | 2221.0 | 0.0 | nan | 0.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.009.011,53 | 1.0 | 10044.0 | 446.0 | 28.Mai2031 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.005.055,22 | 1.0 | 11754.0 | 276.0 | 15.Apr.2029 | 288.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.003.209,73 | 1.0 | 10253.0 | 276.0 | 01.Aug.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.001.055,69 | 1.0 | 11359.0 | 617.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.001.062,03 | 1.0 | 54.0 | 1426.0 | 20.Juni2045 | 250.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.998.710,70 | 1.0 | 9985.0 | 278.0 | 21.Mai2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.996.764,23 | 1.0 | 11564.0 | 410.0 | 22.Okt.2030 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.995.061,53 | 1.0 | 11681.0 | 536.0 | 31.März2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.996.131,11 | 1.0 | 6338.0 | 1309.0 | 02.Juni2045 | 345.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.991.872,24 | 1.0 | 26.0 | 700.0 | 22.Juni2034 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.992.509,80 | 1.0 | 11528.0 | 314.0 | 24.Sept.2029 | 240.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.990.375,55 | 1.0 | 9854.0 | 255.0 | 18.Feb.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.989.222,72 | 1.0 | 11036.0 | 268.0 | 20.Feb.2029 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.988.595,21 | 1.0 | 1094.0 | 458.0 | 18.Juni2031 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.983.447,17 | 1.0 | 5992.0 | 2316.0 | 25.Mai2066 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.978.008,06 | 1.0 | 1.0 | 569.0 | 15.März2034 | 838.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.978.015,78 | 1.0 | 4731.0 | 2017.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.978.117,20 | 1.0 | 45.0 | 1828.0 | 20.Juni2054 | 220.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.977.215,32 | 1.0 | 30.0 | 285.0 | 23.Mai2029 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.975.003,99 | 1.0 | 7261.0 | 778.0 | 15.Sept.2035 | 360.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.973.870,99 | 1.0 | 9802.0 | 433.0 | 24.März2031 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.972.010,72 | 1.0 | 7152.0 | 193.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.970.360,07 | 1.0 | 62.0 | 503.0 | 20.Sept.2031 | 180.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.968.464,28 | 1.0 | 10592.0 | 221.0 | 01.März2054 | 650.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.967.061,54 | 1.0 | 10233.0 | 290.0 | 20.Sept.2053 | 600.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.964.708,20 | 1.0 | 9925.0 | 476.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.964.454,61 | 1.0 | 9682.0 | 545.0 | 01.Okt.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.962.627,99 | 1.0 | 6.0 | 1685.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.960.947,38 | 1.0 | 62.0 | 522.0 | 20.Dez.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.953.967,41 | 1.0 | 7313.0 | 120.0 | 24.Aug.2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.951.854,73 | 1.0 | 9036.0 | 883.0 | 15.Mai2035 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.947.013,45 | 1.0 | 2282.0 | 415.0 | 28.Apr.2031 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.945.652,45 | 1.0 | 31.0 | 2103.0 | 20.Sept.2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.942.137,38 | 1.0 | 6511.0 | 866.0 | 21.Apr.2037 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.940.115,30 | 1.0 | 9851.0 | 1665.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.934.808,18 | 1.0 | 64.0 | 247.0 | 20.Dez.2028 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.932.040,46 | 1.0 | 10560.0 | 1068.0 | 22.Apr.2039 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.931.061,31 | 1.0 | 6840.0 | 820.0 | 21.Okt.2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.929.578,80 | 1.0 | 9631.0 | 1020.0 | 15.Mai2040 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.920.720,08 | 1.0 | 1.0 | 585.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.916.405,54 | 1.0 | 24.0 | 2779.0 | 20.März2060 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.911.653,65 | 1.0 | 342.0 | 2073.0 | 17.Juni2072 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.911.437,42 | 1.0 | 7133.0 | 285.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.904.363,12 | 1.0 | 31.0 | 2105.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.901.949,74 | 1.0 | 31.0 | 2128.0 | 20.Sept.2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.901.979,68 | 1.0 | 10712.0 | 565.0 | 07.Juni2032 | 138.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.900.426,93 | 1.0 | 9805.0 | 597.0 | 20.Juni2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.898.033,51 | 1.0 | 11483.0 | 446.0 | 03.März2031 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.898.295,02 | 1.0 | 11570.0 | 1361.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.896.519,57 | 1.0 | 31.0 | 2135.0 | 20.Dez.2051 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.896.194,01 | 1.0 | 12641.0 | 269.0 | 05.Feb.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.891.762,73 | 1.0 | 6.0 | 427.0 | 10.Dez.2030 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.889.502,87 | 1.0 | 3145.0 | 562.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.884.896,27 | 1.0 | 60.0 | 640.0 | 20.März2033 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.885.262,63 | 1.0 | 7378.0 | 1563.0 | 02.Dez.2055 | 460.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.877.815,17 | 1.0 | 9924.0 | 454.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.874.872,18 | 1.0 | 11568.0 | 418.0 | 15.Nov.2030 | 240.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.868.666,21 | 1.0 | 3473.0 | 223.0 | 28.Sept.2028 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.867.750,41 | 1.0 | 2776.0 | 900.0 | 08.Juni2038 | 489.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.864.942,36 | 1.0 | 7269.0 | 460.0 | 15.Juni2031 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.861.457,13 | 1.0 | 11455.0 | 606.0 | 15.Jan.2033 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.862.585,30 | 1.0 | 2678.0 | 664.0 | 25.Okt.2034 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.860.205,97 | 1.0 | 2570.0 | 480.0 | 08.Okt.2031 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.859.658,92 | 1.0 | 10266.0 | 824.0 | 15.Feb.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.859.703,90 | 1.0 | 10095.0 | 324.0 | 31.Dez.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.858.176,87 | 1.0 | 11533.0 | 443.0 | 17.Feb.2031 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.852.180,36 | 1.0 | 1524.0 | 158.0 | 08.Jan.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.850.932,59 | 1.0 | 11475.0 | 733.0 | 20.Okt.2034 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.848.866,86 | 1.0 | 10250.0 | 527.0 | 17.Okt.2031 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.849.058,56 | 1.0 | 2125.0 | 2340.0 | 24.Juni2069 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.843.740,98 | 1.0 | 7178.0 | 816.0 | 15.März2036 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.841.601,22 | 1.0 | 9827.0 | 966.0 | 15.Aug.2039 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.837.414,50 | 1.0 | 10041.0 | 446.0 | 29.Mai2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.831.106,67 | 1.0 | 11371.0 | 700.0 | 15.März2034 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.831.611,32 | 1.0 | 7231.0 | 331.0 | 15.Dez.2029 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.829.990,90 | 1.0 | 1027.0 | 337.0 | 12.Nov.2029 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.827.572,40 | 1.0 | 11076.0 | 199.0 | 02.Juni2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.826.820,64 | 1.0 | 11235.0 | 796.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.826.886,53 | 1.0 | 63.0 | 173.0 | 01.März2028 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.826.624,57 | 1.0 | 8593.0 | 643.0 | 01.Sept.2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.823.152,62 | 1.0 | 7977.0 | 123.0 | 01.Sept.2027 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.823.440,57 | 1.0 | 2454.0 | 1302.0 | 31.Mai2045 | 377.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.820.275,21 | 1.0 | 7660.0 | 773.0 | 11.Juni2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.819.273,22 | 1.0 | 1.0 | 712.0 | 15.Apr.2036 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.817.016,81 | 1.0 | 336.0 | 912.0 | 17.Juni2037 | 339.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.814.689,00 | 1.0 | 10189.0 | 249.0 | 22.Juni2026 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.811.679,55 | 1.0 | 6692.0 | 320.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.809.990,30 | 1.0 | 49.0 | 1433.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.810.878,82 | 1.0 | 34.0 | 1945.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.809.067,22 | 1.0 | 46.0 | 1521.0 | 20.Dez.2044 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.809.493,77 | 1.0 | 6138.0 | 2115.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.807.208,65 | 1.0 | 11741.0 | 1656.0 | 22.Juni2056 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.805.675,53 | 1.0 | 61.0 | 936.0 | 20.März2037 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.806.234,22 | 1.0 | 6.0 | 1238.0 | 10.Dez.2042 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.800.202,92 | 1.0 | 9867.0 | 416.0 | 28.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.793.543,22 | 1.0 | 9895.0 | 893.0 | 15.Feb.2038 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.789.036,52 | 1.0 | 352.0 | 779.0 | 12.Dez.2037 | 426.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.782.995,50 | 1.0 | 2538.0 | 182.0 | 20.Apr.2028 | 352.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.780.867,41 | 1.0 | 11713.0 | 148.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.779.515,59 | 1.0 | 37.0 | 1977.0 | 20.März2053 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.778.169,85 | 1.0 | 9308.0 | 867.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.775.533,07 | 1.0 | 50.0 | 1439.0 | 20.Juni2044 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.775.754,08 | 1.0 | 6820.0 | 1420.0 | 15.Mai2046 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.774.438,95 | 1.0 | 5.0 | 1365.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.773.318,98 | 1.0 | 41.0 | 1916.0 | 20.März2054 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.766.756,10 | 1.0 | 11987.0 | 745.0 | 23.Feb.2035 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.765.152,96 | 1.0 | 11702.0 | 175.0 | 15.März2028 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.764.777,47 | 1.0 | 2287.0 | 548.0 | 25.Apr.2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.764.597,43 | 1.0 | 7525.0 | 667.0 | 02.Juni2034 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.761.135,46 | 1.0 | 12060.0 | 1584.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.761.398,21 | 1.0 | 36.0 | 2067.0 | 20.März2055 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.761.335,36 | 1.0 | 11550.0 | 416.0 | 15.Nov.2030 | 250.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.761.130,56 | 1.0 | 8070.0 | 749.0 | 01.Juni2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.759.699,23 | 1.0 | 10998.0 | 227.0 | 15.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.757.944,58 | 1.0 | 11505.0 | 571.0 | 27.Sept.2032 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.759.024,47 | 1.0 | 5872.0 | 273.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.757.261,96 | 1.0 | 61.0 | 253.0 | 20.Dez.2028 | 30.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.752.181,60 | 1.0 | 9481.0 | 570.0 | 20.Feb.2050 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.750.053,80 | 1.0 | 8094.0 | 1440.0 | 04.Feb.2043 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.750.337,18 | 1.0 | 11510.0 | 416.0 | 11.Nov.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.749.399,46 | 1.0 | 11538.0 | 826.0 | 10.Jan.2036 | 305.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.742.394,07 | 1.0 | 11598.0 | 374.0 | 07.Mai2030 | 263.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.739.308,67 | 1.0 | 10257.0 | 279.0 | 01.Aug.2054 | 600.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.734.974,93 | 1.0 | 1084.0 | 378.0 | 23.Mai2030 | 279.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.731.342,58 | 1.0 | 1555.0 | 370.0 | 17.Apr.2030 | 292.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.729.957,08 | 1.0 | 2754.0 | 1148.0 | 15.Okt.2042 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.727.861,67 | 1.0 | 340.0 | 539.0 | 25.Juni2032 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.727.301,25 | 1.0 | 7.0 | 171.0 | 10.März2028 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.720.616,74 | 1.0 | 11511.0 | 543.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.721.138,83 | 1.0 | 62.0 | 415.0 | 20.Sept.2030 | 140.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.720.480,12 | 1.0 | 5729.0 | 1423.0 | 02.Dez.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.709.074,73 | 1.0 | 8127.0 | 1159.0 | 15.Nov.2041 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.710.406,93 | 1.0 | 2592.0 | 1253.0 | 16.Mai2044 | 418.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.710.351,42 | 1.0 | 9895.0 | 539.0 | 01.Mai2056 | 500.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.709.002,36 | 1.0 | 10440.0 | 145.0 | 20.Juni2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.706.225,02 | 1.0 | 11800.0 | 1390.0 | 12.Okt.2046 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.704.769,18 | 1.0 | 10984.0 | 267.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.701.928,72 | 1.0 | 61.0 | 571.0 | 20.Juni2032 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.702.072,59 | 1.0 | 466.0 | 213.0 | 25.Aug.2028 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.699.578,61 | 1.0 | 1368.0 | 540.0 | 15.Nov.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.699.897,18 | 1.0 | 7648.0 | 685.0 | 01.Sept.2034 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.700.157,99 | 1.0 | 5653.0 | 1583.0 | 01.Dez.2051 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.698.709,55 | 1.0 | 11399.0 | 760.0 | 29.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.697.412,53 | 1.0 | 10951.0 | 242.0 | 09.Nov.2028 | 0.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.696.032,62 | 1.0 | 9774.0 | 540.0 | 01.Dez.2048 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.692.360,48 | 1.0 | 11575.0 | 469.0 | 16.Juni2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.687.624,35 | 1.0 | 28.0 | 2458.0 | 20.März2058 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.687.982,24 | 1.0 | 2323.0 | 340.0 | 29.Apr.2030 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.688.394,09 | 1.0 | 5.0 | 1228.0 | 10.Sept.2040 | 150.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.682.289,61 | 1.0 | 9508.0 | 676.0 | 20.Apr.2048 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.681.966,31 | 1.0 | 7816.0 | 1881.0 | 15.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.680.444,93 | 1.0 | 64.0 | 453.0 | 20.März2031 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.681.696,69 | 1.0 | 6.0 | 1667.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.679.744,86 | 1.0 | 7.0 | 630.0 | 10.Dez.2033 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.677.729,80 | 1.0 | 7327.0 | 604.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.676.803,81 | 1.0 | 53.0 | 2009.0 | 20.März2065 | 310.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.676.454,08 | 1.0 | 6750.0 | 812.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.675.732,49 | 1.0 | 37.0 | 1839.0 | 20.Sept.2047 | 80.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.671.954,08 | 1.0 | 9691.0 | 572.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.667.571,89 | 1.0 | 60.0 | 617.0 | 20.Dez.2032 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.667.672,63 | 1.0 | 2550.0 | 142.0 | 16.Nov.2027 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.667.143,82 | 1.0 | 9969.0 | 1028.0 | 15.Feb.2041 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.665.103,41 | 1.0 | 4195.0 | 1086.0 | 31.Jan.2042 | 550.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.660.098,10 | 1.0 | 10268.0 | 244.0 | 01.Dez.2052 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.657.397,95 | 1.0 | 11541.0 | 781.0 | 23.Juli2035 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.658.311,11 | 1.0 | 9504.0 | 390.0 | 16.Juni2026 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.657.252,97 | 1.0 | 7223.0 | 186.0 | 01.Mai2028 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.655.898,19 | 1.0 | 7788.0 | 1422.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.653.449,35 | 1.0 | 50.0 | 1383.0 | 20.März2043 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.648.414,88 | 1.0 | 3384.0 | 1412.0 | 31.März2047 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.647.196,24 | 1.0 | 9749.0 | 774.0 | 23.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.646.237,64 | 1.0 | 44.0 | 1799.0 | 20.März2052 | 200.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.638.764,91 | 1.0 | 9669.0 | 552.0 | 01.Juni2052 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.635.506,68 | 1.0 | 9836.0 | 2682.0 | 01.Aug.2072 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.635.704,15 | 1.0 | 11646.0 | 1209.0 | 23.Feb.2043 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.635.766,84 | 1.0 | 6.0 | 1765.0 | 10.März2056 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.632.126,13 | 1.0 | 6396.0 | 1582.0 | 02.Dez.2053 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.627.854,87 | 1.0 | 3593.0 | 260.0 | 28.Feb.2029 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.628.269,72 | 1.0 | 766.0 | 2466.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.628.338,18 | 1.0 | 30.0 | 2109.0 | 20.Sept.2049 | 40.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.626.203,59 | 1.0 | 10410.0 | 187.0 | 01.Juli2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.624.651,37 | 1.0 | 11688.0 | 386.0 | 30.Juli2030 | 275.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.624.851,42 | 1.0 | 10155.0 | 661.0 | 29.Mai2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.625.507,93 | 1.0 | 11964.0 | 1015.0 | 01.Okt.2039 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.623.658,75 | 1.0 | 10984.0 | 1311.0 | 18.Okt.2043 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.622.307,35 | 1.0 | 2766.0 | 283.0 | 25.Juli2029 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.622.873,69 | 1.0 | 11541.0 | 621.0 | 01.Apr.2033 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.618.376,69 | 1.0 | 10789.0 | 1493.0 | 20.Mai2041 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.618.492,27 | 1.0 | 7242.0 | 721.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.615.772,98 | 1.0 | 35.0 | 2036.0 | 20.Juni2053 | 120.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.616.390,80 | 1.0 | 8576.0 | 688.0 | 01.Sept.2050 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.615.285,10 | 1.0 | 6.0 | 1218.0 | 10.Sept.2042 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.613.725,53 | 1.0 | 5830.0 | 651.0 | 22.Aug.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.610.610,83 | 1.0 | 5679.0 | 2119.0 | 06.Juli2051 | 70.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.609.387,92 | 1.0 | 33.0 | 173.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.605.271,56 | 1.0 | 62.0 | 524.0 | 20.Dez.2031 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.605.478,90 | 1.0 | 30.0 | 383.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.605.631,02 | 1.0 | 24.0 | 2711.0 | 20.März2059 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.603.043,08 | 1.0 | 10901.0 | 966.0 | 04.Dez.2037 | 275.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.599.818,43 | 1.0 | 9022.0 | 676.0 | 20.Aug.2046 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.598.315,96 | 1.0 | 1.0 | 635.0 | 15.Juni2035 | 750.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.595.033,99 | 1.0 | 10140.0 | 361.0 | 01.Nov.2052 | 550.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.594.086,11 | 1.0 | 12798.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.591.402,52 | 1.0 | 6238.0 | 424.0 | 20.Nov.2030 | 150.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.590.552,43 | 1.0 | 10436.0 | 123.0 | 01.Nov.2053 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.587.773,20 | 1.0 | 7304.0 | 1768.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.586.263,57 | 1.0 | 37.0 | 1815.0 | 20.Juni2047 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.574.675,37 | 1.0 | 13059.0 | 112.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.575.102,57 | 1.0 | 36.0 | 1849.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.575.289,44 | 1.0 | 64.0 | 272.0 | 20.März2029 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.572.668,75 | 1.0 | 5394.0 | 814.0 | 17.Sept.2035 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.572.262,43 | 1.0 | 36.0 | 1879.0 | 20.Sept.2048 | 90.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.571.055,54 | 1.0 | 6160.0 | 1438.0 | 01.Dez.2048 | 350.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.569.491,59 | 1.0 | 9406.0 | 515.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.565.628,74 | 1.0 | 11480.0 | 682.0 | 16.Jan.2034 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.565.653,58 | 1.0 | 9830.0 | 804.0 | 09.Feb.2038 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.561.267,07 | 1.0 | 9961.0 | 744.0 | 27.Aug.2035 | 438.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.560.895,35 | 1.0 | 11696.0 | 287.0 | 25.Juni2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.559.169,31 | 1.0 | 521.0 | 443.0 | 16.Juni2031 | 620.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.555.736,23 | 1.0 | 5305.0 | 551.0 | 15.Mai2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.548.747,62 | 1.0 | 3650.0 | 1704.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.548.866,82 | 1.0 | 59.0 | 851.0 | 20.Sept.2035 | 160.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.542.618,74 | 1.0 | 1258.0 | 106.0 | 29.Juni2027 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.541.167,72 | 1.0 | 7275.0 | 629.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.540.838,72 | 1.0 | 35.0 | 1843.0 | 20.Sept.2046 | 50.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.540.071,51 | 1.0 | 6866.0 | 553.0 | 20.Dez.2032 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.538.476,98 | 1.0 | 5.0 | 1263.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 1.538.741,47 | 1.0 | 62.0 | 861.0 | 20.März2036 | 240.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.539.026,46 | 1.0 | 9430.0 | 604.0 | 01.Apr.2050 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.533.059,30 | 1.0 | 5467.0 | 1155.0 | 21.Mai2041 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.533.393,65 | 1.0 | 300.0 | 1394.0 | 17.Juni2047 | 314.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.533.650,91 | 1.0 | 10297.0 | 309.0 | 01.Apr.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.529.706,52 | 1.0 | 8389.0 | 572.0 | 01.Juni2033 | 575.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.528.021,90 | 1.0 | 3237.0 | 553.0 | 12.Aug.2033 | 730.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.522.211,35 | 1.0 | 310.0 | 519.0 | 17.Dez.2031 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.520.676,35 | 1.0 | 11469.0 | 1318.0 | 15.Jan.2044 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.514.089,15 | 1.0 | 6970.0 | 377.0 | 02.Juni2030 | 205.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.513.839,39 | 1.0 | 8486.0 | 716.0 | 01.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.513.282,85 | 1.0 | 1.0 | 1101.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.512.083,01 | 1.0 | 30.0 | 2146.0 | 20.März2050 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.506.546,19 | 1.0 | 13215.0 | 1394.0 | 31.Jan.2056 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.504.268,70 | 1.0 | 10491.0 | 552.0 | 20.Feb.2032 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.502.513,82 | 1.0 | 5272.0 | 1612.0 | 02.Dez.2050 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.501.663,88 | 1.0 | 8170.0 | 1397.0 | 11.Apr.2042 | 115.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.501.401,09 | 1.0 | 6836.0 | 1572.0 | 02.Dez.2054 | 415.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.500.819,48 | 1.0 | 1367.0 | 540.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.496.991,77 | 1.0 | 8004.0 | 900.0 | 01.Aug.2036 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.496.340,60 | 1.0 | 11703.0 | 206.0 | 28.Juli2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.493.167,88 | 1.0 | 11572.0 | 607.0 | 16.Feb.2033 | 288.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.493.435,54 | 1.0 | 9430.0 | 385.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.491.464,99 | 1.0 | 63.0 | 412.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 1.491.781,84 | 1.0 | 61.0 | 325.0 | 20.Sept.2029 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.491.975,29 | 1.0 | 10290.0 | 456.0 | 10.Jan.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.490.368,82 | 1.0 | 9309.0 | 1493.0 | 18.Feb.2045 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.489.154,32 | 1.0 | 1939.0 | 1483.0 | 24.Juli2047 | 405.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.487.858,14 | 1.0 | 958.0 | 399.0 | 19.Aug.2030 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.485.508,70 | 1.0 | 9878.0 | 522.0 | 06.Mai2032 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.485.888,41 | 1.0 | 11469.0 | 843.0 | 16.Juni2036 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.484.933,21 | 1.0 | 6973.0 | 850.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.482.457,34 | 1.0 | 63.0 | 705.0 | 20.März2034 | 240.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.479.564,00 | 1.0 | 10072.0 | 337.0 | 20.Feb.2056 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.480.547,35 | 1.0 | 12763.0 | 105.0 | 15.Juni2027 | 0.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.477.522,58 | 1.0 | 9838.0 | 234.0 | 16.Nov.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.476.940,26 | 1.0 | 9795.0 | 397.0 | 08.Okt.2030 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.475.254,82 | 1.0 | 314.0 | 1193.0 | 24.Apr.2040 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.476.179,55 | 1.0 | 8430.0 | 1216.0 | 15.Feb.2044 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.468.268,01 | 1.0 | 13227.0 | 316.0 | 22.Okt.2029 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.465.117,86 | 1.0 | 2302.0 | 531.0 | 27.Juli2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.465.322,61 | 1.0 | 7.0 | 216.0 | 10.Sept.2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.465.658,36 | 1.0 | 6830.0 | 1635.0 | 01.Dez.2057 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.460.865,50 | 1.0 | 39.0 | 1942.0 | 20.Dez.2053 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.459.273,93 | 1.0 | 2250.0 | 593.0 | 31.Juli2034 | 710.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.456.860,92 | 1.0 | 9869.0 | 1829.0 | 15.Apr.2055 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.457.456,86 | 1.0 | 11709.0 | 547.0 | 15.Juli2032 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.452.776,72 | 1.0 | 8553.0 | 684.0 | 22.Juni2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.451.255,10 | 1.0 | 7499.0 | 237.0 | 15.Dez.2028 | 425.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.447.947,19 | 1.0 | 10427.0 | 157.0 | 01.Jan.2054 | 650.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.445.187,63 | 1.0 | 9214.0 | 388.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.443.409,83 | 1.0 | 26.0 | 2683.0 | 20.März2061 | 70.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.438.114,17 | 1.0 | 10106.0 | 328.0 | 16.Jan.2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.436.146,78 | 1.0 | 11527.0 | 827.0 | 01.Feb.2036 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.436.223,26 | 1.0 | 6927.0 | 389.0 | 24.Sept.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.436.075,17 | 1.0 | 6.0 | 1230.0 | 10.Sept.2043 | 388.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.434.077,81 | 1.0 | 10233.0 | 271.0 | 01.Aug.2055 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.430.856,44 | 1.0 | 5930.0 | 614.0 | 08.März2033 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.427.964,90 | 1.0 | 8082.0 | 365.0 | 01.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.428.740,07 | 1.0 | 11348.0 | 776.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.428.800,36 | 1.0 | 31.0 | 2097.0 | 20.März2051 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.428.990,29 | 1.0 | 9983.0 | 912.0 | 15.Mai2038 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.426.238,65 | 1.0 | 11510.0 | 106.0 | 30.Juni2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.421.408,04 | 1.0 | 7730.0 | 844.0 | 02.Juni2037 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.419.170,84 | 1.0 | 7.0 | 483.0 | 10.Dez.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.418.203,44 | 1.0 | 11040.0 | 1659.0 | 12.Juni2054 | 363.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.418.141,56 | 1.0 | 10315.0 | 235.0 | 01.Sept.2053 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.416.915,49 | 1.0 | 9959.0 | 733.0 | 16.Juli2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.416.962,67 | 1.0 | 64.0 | 339.0 | 20.Dez.2029 | 210.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.415.447,11 | 1.0 | 9945.0 | 585.0 | 01.Okt.2052 | 500.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.415.580,21 | 1.0 | 10074.0 | 403.0 | 01.Nov.2054 | 550.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.416.023,55 | 1.0 | 8474.0 | 677.0 | 01.Aug.2051 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.413.529,32 | 1.0 | 11605.0 | 691.0 | 10.März2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.413.817,40 | 1.0 | 8128.0 | 293.0 | 01.Juli2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.412.007,68 | 1.0 | 11641.0 | 598.0 | 12.Jan.2033 | 288.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.410.268,25 | 1.0 | 9883.0 | 743.0 | 12.Jan.2036 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.409.069,75 | 1.0 | 490.0 | 654.0 | 14.Apr.2034 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.409.467,26 | 1.0 | 11500.0 | 795.0 | 15.Sept.2035 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.410.193,40 | 1.0 | 7854.0 | 270.0 | 01.Juni2029 | 575.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.409.239,41 | 1.0 | 11699.0 | 545.0 | 25.Mai2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.409.907,12 | 1.0 | 7282.0 | 807.0 | 02.Juni2036 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.408.775,06 | 1.0 | 5536.0 | 1495.0 | 02.Juni2048 | 280.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.402.402,63 | 1.0 | 12.0 | 553.0 | 01.Apr.2033 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.402.092,62 | 1.0 | 11656.0 | 280.0 | 26.Apr.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.400.631,55 | 1.0 | 12029.0 | 858.0 | 01.Feb.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.401.686,68 | 1.0 | 9455.0 | 1049.0 | 15.Nov.2040 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.398.546,11 | 1.0 | 11525.0 | 828.0 | 14.Jan.2036 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.397.778,36 | 1.0 | 6326.0 | 447.0 | 20.März2031 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.398.940,01 | 1.0 | 11621.0 | 182.0 | 11.Apr.2028 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.396.580,62 | 1.0 | 6925.0 | 695.0 | 20.Feb.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.395.731,17 | 1.0 | 11508.0 | 757.0 | 15.Jan.2035 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.395.039,94 | 1.0 | 11584.0 | 920.0 | 04.Nov.2037 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.393.493,96 | 1.0 | 9597.0 | 840.0 | 10.Apr.2035 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.391.833,07 | 1.0 | 11543.0 | 817.0 | 14.Apr.2036 | 388.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.392.233,10 | 1.0 | 11520.0 | 353.0 | 13.Feb.2030 | 245.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.392.788,89 | 1.0 | 6156.0 | 486.0 | 21.Aug.2031 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.390.142,71 | 1.0 | 534.0 | 585.0 | 24.Mai2035 | 800.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.389.724,23 | 1.0 | 11517.0 | 448.0 | 11.März2031 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.388.205,84 | 1.0 | 5587.0 | 1523.0 | 02.Juni2049 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.385.129,51 | 1.0 | 10442.0 | 671.0 | 13.Jan.2035 | 563.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.385.683,28 | 1.0 | 12155.0 | 679.0 | 18.März2033 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.384.527,90 | 1.0 | 9839.0 | 312.0 | 09.Okt.2029 | 363.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.384.127,86 | 1.0 | 10172.0 | 460.0 | 01.März2053 | 550.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.380.614,81 | 1.0 | 10136.0 | 367.0 | 01.Feb.2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.378.923,61 | 1.0 | 10761.0 | 1220.0 | 15.Mai2041 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.379.474,90 | 1.0 | 1.0 | 362.0 | 15.Sept.2030 | 700.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.379.713,97 | 1.0 | 9888.0 | 545.0 | 01.Mai2056 | 500.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.375.598,98 | 1.0 | 10402.0 | 152.0 | 20.Aug.2055 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.371.220,47 | 1.0 | 5610.0 | 705.0 | 20.März2034 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 1.369.789,50 | 1.0 | 9765.0 | 743.0 | 15.Nov.2035 | 488.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.365.643,27 | 1.0 | 8839.0 | 682.0 | 01.Dez.2049 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.361.809,23 | 1.0 | 7204.0 | 1599.0 | 02.Dez.2056 | 445.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.360.950,01 | 1.0 | 9705.0 | 1035.0 | 22.Juni2038 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.360.223,39 | 1.0 | 6511.0 | 1216.0 | 02.Juni2043 | 350.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.360.379,51 | 1.0 | 10147.0 | 362.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.356.727,91 | 1.0 | 62.0 | 802.0 | 20.Juni2035 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.356.737,69 | 1.0 | 10044.0 | 552.0 | 09.Jan.2032 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.355.452,97 | 1.0 | 13490.0 | 398.0 | 22.Okt.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.353.100,84 | 1.0 | 11550.0 | 208.0 | 31.Juli2028 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.353.863,85 | 1.0 | 4416.0 | 1774.0 | 02.Dez.2051 | 190.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.351.279,21 | 1.0 | 7195.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.351.246,68 | 1.0 | 10394.0 | 425.0 | 17.Sept.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.348.896,42 | 1.0 | 2680.0 | 1557.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.348.519,48 | 1.0 | 2610.0 | 272.0 | 30.Apr.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.348.665,52 | 1.0 | 6.0 | 504.0 | 10.Dez.2031 | 238.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.348.553,13 | 1.0 | 10332.0 | 257.0 | 01.Aug.2053 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.346.402,90 | 1.0 | 10037.0 | 795.0 | 20.Mai2036 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.346.605,89 | 1.0 | 7379.0 | 1372.0 | 15.Sept.2040 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.343.744,18 | 1.0 | 5858.0 | 798.0 | 15.Mai2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.343.138,55 | 1.0 | 7601.0 | 959.0 | 02.Juni2039 | 460.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.338.705,03 | 1.0 | 9419.0 | 406.0 | 01.März2037 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.338.088,63 | 1.0 | 7363.0 | 763.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.335.689,80 | 1.0 | 8650.0 | 974.0 | 04.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.333.882,12 | 1.0 | 57.0 | 741.0 | 20.März2034 | 100.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.333.455,71 | 1.0 | 10243.0 | 254.0 | 01.Nov.2053 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.332.857,11 | 1.0 | 12038.0 | 675.0 | 06.März2034 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.330.191,53 | 1.0 | 12182.0 | 1307.0 | 15.Feb.2045 | 410.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.330.669,35 | 1.0 | 5157.0 | 1388.0 | 21.März2047 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.330.852,64 | 1.0 | 11562.0 | 377.0 | 15.Mai2030 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.331.131,17 | 1.0 | 5.0 | 2340.0 | 10.Sept.2074 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.331.192,21 | 1.0 | 10240.0 | 444.0 | 25.Nov.2030 | 0.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.323.794,80 | 1.0 | 10052.0 | 161.0 | 11.Feb.2028 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.323.063,24 | 1.0 | 496.0 | 381.0 | 30.Sept.2030 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.317.629,21 | 1.0 | 11925.0 | 274.0 | 11.Apr.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.313.217,99 | 1.0 | 10542.0 | 1734.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.313.976,98 | 1.0 | 64.0 | 318.0 | 20.Sept.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.312.265,52 | 1.0 | 10583.0 | 368.0 | 20.Feb.2030 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.312.804,35 | 1.0 | 6842.0 | 384.0 | 21.Aug.2030 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.311.050,23 | 1.0 | 10390.0 | 654.0 | 22.Apr.2033 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.305.619,75 | 1.0 | 10042.0 | 446.0 | 28.Mai2031 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.301.247,73 | 1.0 | 6846.0 | 143.0 | 19.Nov.2027 | 125.0 |
| KFW | KFW MTN | Government Guaranteed | 1.299.584,98 | 1.0 | 9890.0 | 207.0 | 09.Aug.2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.299.535,29 | 1.0 | 7685.0 | 1996.0 | 01.Okt.2051 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.297.190,18 | 1.0 | 6769.0 | 345.0 | 20.Feb.2030 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.296.453,91 | 1.0 | 6566.0 | 768.0 | 20.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.294.481,39 | 1.0 | 10093.0 | 472.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.294.913,34 | 1.0 | 63.0 | 718.0 | 20.Juni2034 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.294.915,75 | 1.0 | 10101.0 | 745.0 | 15.Apr.2034 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.293.542,58 | 1.0 | 10889.0 | 571.0 | 16.Juli2032 | 165.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.293.988,58 | 1.0 | 1.0 | 398.0 | 15.Juli2031 | 950.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.293.020,74 | 1.0 | 11567.0 | 223.0 | 24.Sept.2028 | 238.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.290.292,46 | 1.0 | 8538.0 | 715.0 | 01.Nov.2050 | 250.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.289.652,60 | 1.0 | 11697.0 | 459.0 | 29.Apr.2031 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.283.262,25 | 1.0 | 2532.0 | 130.0 | 30.Sept.2027 | 342.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.283.930,30 | 1.0 | 3580.0 | 128.0 | 30.Sept.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.283.308,52 | 1.0 | 7416.0 | 526.0 | 02.Juni2032 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.282.223,64 | 1.0 | 11599.0 | 450.0 | 24.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.282.115,99 | 1.0 | 11554.0 | 252.0 | 15.Jan.2029 | 235.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.282.292,74 | 1.0 | 9866.0 | 1951.0 | 01.Juni2054 | 325.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.282.212,34 | 1.0 | 9252.0 | 343.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.277.911,42 | 1.0 | 316.0 | 198.0 | 17.Juni2028 | 265.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.276.554,88 | 1.0 | 9755.0 | 745.0 | 09.Okt.2035 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.274.772,29 | 1.0 | 2848.0 | 1356.0 | 06.Juli2048 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.271.262,42 | 1.0 | 9749.0 | 403.0 | 28.Okt.2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.272.053,50 | 1.0 | 7343.0 | 773.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.265.245,34 | 1.0 | 10112.0 | 553.0 | 20.Jan.2032 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.263.989,14 | 1.0 | 340.0 | 1964.0 | 17.Juni2066 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.263.228,60 | 1.0 | 1.0 | 922.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.260.818,89 | 1.0 | 11703.0 | 627.0 | 15.Juli2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.260.915,61 | 1.0 | 10798.0 | 565.0 | 15.Juni2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.259.311,67 | 1.0 | 11017.0 | 717.0 | 18.Apr.2034 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.259.098,53 | 1.0 | 1560.0 | 138.0 | 01.Juli2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.257.387,39 | 1.0 | 40.0 | 1944.0 | 20.März2054 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.252.716,99 | 1.0 | 2384.0 | 482.0 | 29.Sept.2032 | 825.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.253.943,50 | 1.0 | 1531.0 | 210.0 | 09.Aug.2028 | 309.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.251.255,48 | 1.0 | 8166.0 | 716.0 | 01.Okt.2051 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.250.030,87 | 1.0 | 62.0 | 43.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.249.256,45 | 1.0 | 10194.0 | 276.0 | 15.Juni2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.249.586,22 | 1.0 | 11635.0 | 294.0 | 16.Juli2029 | 263.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.248.822,67 | 1.0 | 10346.0 | 279.0 | 01.Sept.2054 | 600.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.247.551,23 | 1.0 | 9923.0 | 480.0 | 01.Okt.2052 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.244.539,27 | 1.0 | 1549.0 | 60.0 | 01.Jan.2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.239.657,22 | 1.0 | 8755.0 | 897.0 | 04.Juli2035 | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.237.833,75 | 1.0 | 2927.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.237.698,74 | 1.0 | 12268.0 | 176.0 | 28.März2028 | 550.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.236.941,34 | 1.0 | 10425.0 | 193.0 | 01.Feb.2054 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.235.273,56 | 1.0 | 11306.0 | 1575.0 | 15.Juni2054 | 413.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.235.206,27 | 1.0 | 8131.0 | 735.0 | 01.Feb.2051 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.233.601,82 | 1.0 | 7205.0 | 746.0 | 15.März2035 | 345.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.231.264,27 | 1.0 | 9845.0 | 422.0 | 15.Feb.2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.232.187,20 | 1.0 | 13500.0 | 160.0 | 31.Jan.2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.231.733,21 | 1.0 | 271.0 | 1320.0 | 17.Juni2042 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.232.133,04 | 1.0 | 11368.0 | 128.0 | 15.Sept.2027 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.232.015,18 | 1.0 | 7104.0 | 1570.0 | 18.Dez.2055 | 445.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.230.737,11 | 1.0 | 11.0 | 838.0 | 01.Nov.2037 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.226.081,65 | 1.0 | 6.0 | 1353.0 | 10.Sept.2044 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.222.519,19 | 1.0 | 10054.0 | 705.0 | 12.Feb.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.223.389,64 | 1.0 | 62.0 | 548.0 | 20.März2032 | 170.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.223.599,52 | 1.0 | 9899.0 | 399.0 | 01.März2041 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.219.796,02 | 1.0 | 11842.0 | 369.0 | 07.Juni2030 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.219.397,21 | 1.0 | 3060.0 | 245.0 | 12.Feb.2029 | 594.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.217.220,94 | 1.0 | 7579.0 | 1636.0 | 22.Juni2047 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.214.230,68 | 1.0 | 10499.0 | 431.0 | 18.Okt.2030 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.214.534,84 | 1.0 | 1591.0 | 2719.0 | 25.März2074 | 265.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.213.188,04 | 1.0 | 10.0 | 277.0 | 01.Apr.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.210.878,91 | 1.0 | 11408.0 | 331.0 | 15.Nov.2029 | 200.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.208.231,30 | 1.0 | 9895.0 | 377.0 | 01.Feb.2041 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.207.954,91 | 1.0 | 9881.0 | 747.0 | 12.Jan.2036 | 488.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.205.488,55 | 1.0 | 8655.0 | 1008.0 | 20.Okt.2036 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.203.931,04 | 1.0 | 9809.0 | 414.0 | 14.Jan.2031 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.203.680,64 | 1.0 | 10006.0 | 622.0 | 18.Okt.2032 | 35.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.201.748,03 | 1.0 | 9892.0 | 253.0 | 05.Feb.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.201.082,89 | 1.0 | 63.0 | 476.0 | 20.Juni2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 1.200.335,73 | 1.0 | 9211.0 | 1336.0 | 15.Nov.2055 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.200.736,38 | 1.0 | 11718.0 | 200.0 | 04.Juli2028 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.197.160,92 | 1.0 | 11704.0 | 638.0 | 23.Aug.2033 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.195.936,69 | 1.0 | 9949.0 | 406.0 | 13.Nov.2030 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.194.354,24 | 1.0 | 10784.0 | 421.0 | 09.Okt.2030 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.193.235,83 | 1.0 | 7323.0 | 710.0 | 02.Dez.2034 | 380.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.190.917,62 | 1.0 | 9765.0 | 767.0 | 14.Jan.2036 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.191.521,04 | 1.0 | 11617.0 | 377.0 | 21.Mai2030 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.191.874,81 | 1.0 | 5310.0 | 469.0 | 15.Mai2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.190.190,58 | 1.0 | 11694.0 | 491.0 | 15.Okt.2031 | 288.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.190.234,36 | 1.0 | 6530.0 | 1769.0 | 15.Feb.2063 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.186.807,89 | 1.0 | 1062.0 | 313.0 | 12.Sept.2029 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.186.677,43 | 1.0 | 7058.0 | 762.0 | 21.Juli2036 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.185.479,35 | 1.0 | 9622.0 | 974.0 | 15.Mai2039 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.184.191,43 | 1.0 | 11800.0 | 1150.0 | 23.Apr.2041 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.183.151,59 | 1.0 | 10095.0 | 152.0 | 13.Jan.2028 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.181.238,47 | 1.0 | 9835.0 | 419.0 | 12.Feb.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.181.395,89 | 1.0 | 313.0 | 145.0 | 17.Nov.2027 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.181.603,69 | 1.0 | 1.0 | 92.0 | 15.Mai2027 | 700.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.179.901,92 | 1.0 | 9464.0 | 328.0 | 01.Okt.2035 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.178.865,76 | 1.0 | 11764.0 | 849.0 | 06.Mai2036 | 330.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.179.144,54 | 1.0 | 6903.0 | 403.0 | 01.Sept.2030 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.179.315,74 | 1.0 | 7268.0 | 192.0 | 02.Juni2028 | 290.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.175.238,38 | 1.0 | 11550.0 | 217.0 | 04.Sept.2028 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.173.669,89 | 1.0 | 11700.0 | 455.0 | 22.Apr.2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.174.823,72 | 1.0 | 11611.0 | 823.0 | 10.Jan.2036 | 313.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.174.292,35 | 1.0 | 10160.0 | 393.0 | 01.Dez.2052 | 550.0 |
| SAPGR | SAP SE RegS | Technologie | 1.172.580,83 | 1.0 | 11726.0 | 619.0 | 03.Juni2033 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.171.208,35 | 1.0 | 11697.0 | 404.0 | 13.Sept.2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.169.398,06 | 1.0 | 11680.0 | 580.0 | 15.Nov.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.168.204,17 | 1.0 | 11557.0 | 755.0 | 16.Jan.2035 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.168.822,45 | 1.0 | 11622.0 | 842.0 | 24.März2036 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.169.109,86 | 1.0 | 11661.0 | 442.0 | 25.Feb.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.167.608,70 | 1.0 | 11650.0 | 323.0 | 15.Okt.2029 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.167.117,99 | 1.0 | 11392.0 | 136.0 | 15.Okt.2027 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.165.222,04 | 1.0 | 5.0 | 922.0 | 10.Sept.2036 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.162.681,95 | 1.0 | 7145.0 | 326.0 | 16.Jan.2030 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.163.414,05 | 1.0 | 7138.0 | 1417.0 | 20.Okt.2040 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.162.024,73 | 1.0 | 6766.0 | 790.0 | 15.Sept.2036 | 475.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.161.561,63 | 1.0 | 10148.0 | 369.0 | 01.Mai2053 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.159.965,89 | 1.0 | 2615.0 | 553.0 | 07.Okt.2032 | 419.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.160.587,44 | 1.0 | 2159.0 | 1307.0 | 25.Apr.2047 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.158.323,04 | 1.0 | 11489.0 | 135.0 | 15.Okt.2027 | 130.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.158.292,44 | 1.0 | 10353.0 | 297.0 | 01.Feb.2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.157.314,33 | 1.0 | 11559.0 | 927.0 | 15.Mai2037 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.157.397,37 | 1.0 | 7082.0 | 1189.0 | 01.Dez.2043 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.156.270,50 | 1.0 | 64.0 | 152.0 | 20.Dez.2027 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.152.619,80 | 1.0 | 11410.0 | 761.0 | 17.Jan.2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.151.205,10 | 1.0 | 11349.0 | 587.0 | 25.Nov.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.147.834,85 | 1.0 | 6899.0 | 384.0 | 15.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.148.392,62 | 1.0 | 7356.0 | 557.0 | 15.Sept.2032 | 355.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.148.725,34 | 1.0 | 8777.0 | 666.0 | 01.Juli2046 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.146.377,58 | 1.0 | 11383.0 | 771.0 | 26.Feb.2035 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.145.874,11 | 1.0 | 11641.0 | 346.0 | 28.Jan.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.144.482,41 | 1.0 | 11433.0 | 553.0 | 14.Mai2032 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.144.113,57 | 1.0 | 11625.0 | 1151.0 | 15.Apr.2041 | 355.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.139.453,90 | 1.0 | 11.0 | 651.0 | 01.Okt.2034 | 580.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.140.266,07 | 1.0 | 11138.0 | 226.0 | 15.Sept.2028 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.138.090,72 | 1.0 | 3648.0 | 744.0 | 30.März2035 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.138.195,80 | 1.0 | 7781.0 | 1064.0 | 01.Dez.2041 | 500.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.136.660,04 | 1.0 | 10112.0 | 389.0 | 01.Apr.2054 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.134.946,37 | 1.0 | 5972.0 | 521.0 | 21.Nov.2031 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.134.085,64 | 1.0 | 11644.0 | 980.0 | 30.Aug.2038 | 338.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.132.117,89 | 1.0 | 1106.0 | 219.0 | 20.Sept.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.132.584,10 | 1.0 | 7421.0 | 193.0 | 15.Juni2028 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.133.122,02 | 1.0 | 5690.0 | 747.0 | 20.Nov.2034 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.126.554,82 | 1.0 | 7697.0 | 1710.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.123.359,51 | 1.0 | 8443.0 | 1761.0 | 23.Mai2049 | 185.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.124.030,64 | 1.0 | 10486.0 | 841.0 | 15.Mai2037 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.121.947,70 | 1.0 | 10148.0 | 346.0 | 23.Apr.2031 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.123.080,91 | 1.0 | 10244.0 | 400.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.121.105,13 | 1.0 | 10065.0 | 684.0 | 01.März2035 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.121.176,70 | 1.0 | 7356.0 | 148.0 | 15.Dez.2027 | 360.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.120.326,25 | 1.0 | 10067.0 | 334.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.118.015,28 | 1.0 | 62.0 | 547.0 | 20.März2032 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.118.758,26 | 1.0 | 2484.0 | 1073.0 | 22.Mai2040 | 376.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.116.050,09 | 1.0 | 9140.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.115.275,15 | 1.0 | 11560.0 | 317.0 | 04.Okt.2029 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.114.059,71 | 1.0 | 11109.0 | 263.0 | 06.Feb.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.112.752,45 | 1.0 | 9933.0 | 119.0 | 25.Aug.2027 | 350.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.112.823,87 | 1.0 | 9473.0 | 322.0 | 01.Juli2035 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.108.290,93 | 1.0 | 8777.0 | 1212.0 | 25.März2048 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.792,99 | 1.0 | 10080.0 | 523.0 | 15.Sept.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 1.106.979,77 | 1.0 | 9951.0 | 707.0 | 11.Sept.2036 | 517.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.105.660,71 | 1.0 | 13598.0 | 332.0 | 22.Jan.2030 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.104.768,77 | 1.0 | 1021.0 | 688.0 | 11.Nov.2033 | 175.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.105.176,64 | 1.0 | 10173.0 | 409.0 | 01.Nov.2054 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.104.374,96 | 1.0 | 11044.0 | 197.0 | 25.Mai2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.101.857,12 | 1.0 | 56.0 | 1429.0 | 20.Sept.2045 | 270.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.099.507,82 | 1.0 | 13544.0 | 160.0 | 01.Feb.2028 | 463.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.100.218,55 | 1.0 | 9422.0 | 511.0 | 01.Jan.2044 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.097.848,96 | 1.0 | 9835.0 | 413.0 | 14.Jan.2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.096.232,28 | 1.0 | 13290.0 | 246.0 | 09.Jan.2029 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.095.853,64 | 1.0 | 5946.0 | 666.0 | 15.Mai2034 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.094.646,87 | 1.0 | 7257.0 | 5.0 | 15.Juni2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.092.332,32 | 1.0 | 10923.0 | 260.0 | 15.Jan.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.092.993,81 | 1.0 | 7.0 | 100.0 | 10.Juni2027 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.092.358,65 | 1.0 | 6301.0 | 1323.0 | 01.Dez.2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.089.799,01 | 1.0 | 10379.0 | 430.0 | 04.Okt.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.089.210,75 | 1.0 | 8278.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.089.506,72 | 1.0 | 10154.0 | 386.0 | 01.Nov.2052 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.088.372,45 | 1.0 | 10002.0 | 1360.0 | 13.März2056 | 580.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.087.934,62 | 1.0 | 10095.0 | 365.0 | 01.März2055 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.087.177,90 | 1.0 | 13428.0 | 341.0 | 15.Feb.2030 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.086.522,34 | 1.0 | 2141.0 | 249.0 | 12.Feb.2029 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.086.993,21 | 1.0 | 1078.0 | 919.0 | 09.Feb.2037 | 275.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.086.281,87 | 1.0 | 8174.0 | 726.0 | 01.Jan.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.085.333,02 | 1.0 | 308.0 | 342.0 | 17.Dez.2029 | 160.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.084.526,67 | 1.0 | 9223.0 | 371.0 | 01.Feb.2036 | 200.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.082.495,15 | 1.0 | 9207.0 | 727.0 | 20.Aug.2048 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.081.807,37 | 1.0 | 5308.0 | 1678.0 | 01.Dez.2053 | 285.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.080.575,19 | 1.0 | 9682.0 | 554.0 | 01.Aug.2053 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.079.345,06 | 1.0 | 11549.0 | 517.0 | 24.Jan.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.077.650,77 | 1.0 | 11696.0 | 294.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.075.497,28 | 1.0 | 62.0 | 389.0 | 20.Juni2030 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.073.319,33 | 1.0 | 10037.0 | 619.0 | 16.Jan.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.073.898,44 | 1.0 | 46.0 | 1726.0 | 20.März2051 | 220.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.073.438,17 | 1.0 | 9186.0 | 630.0 | 01.Juli2050 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.072.158,12 | 1.0 | 10988.0 | 461.0 | 18.März2031 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.070.939,13 | 1.0 | 9545.0 | 1067.0 | 15.Mai2041 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.068.943,65 | 1.0 | 11738.0 | 338.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.067.566,78 | 1.0 | 11650.0 | 312.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.068.201,11 | 1.0 | 10667.0 | 344.0 | 25.Nov.2029 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.066.976,20 | 1.0 | 10162.0 | 1889.0 | 10.Mai2045 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.064.503,17 | 1.0 | 11783.0 | 1132.0 | 23.Apr.2041 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.063.267,92 | 1.0 | 10005.0 | 535.0 | 16.Aug.2032 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.064.241,28 | 1.0 | 12462.0 | 1808.0 | 28.Juni2045 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.063.205,95 | 1.0 | 11495.0 | 768.0 | 31.Mai2035 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.060.397,36 | 1.0 | 1496.0 | 838.0 | 15.Nov.2035 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.059.718,46 | 1.0 | 9583.0 | 1260.0 | 23.Apr.2048 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.059.787,71 | 1.0 | 11554.0 | 203.0 | 11.Juli2028 | 215.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.059.631,64 | 1.0 | 33.0 | 39.0 | 21.Okt.2026 | 950.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.058.261,36 | 1.0 | 7051.0 | 278.0 | 24.Mai2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.056.301,44 | 1.0 | 8053.0 | 1194.0 | 01.Juli2040 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.055.960,61 | 1.0 | 11528.0 | 574.0 | 08.Okt.2032 | 275.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.055.351,76 | 1.0 | 1551.0 | 238.0 | 15.Nov.2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.055.553,73 | 1.0 | 10139.0 | 521.0 | 15.Sept.2031 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 1.053.722,47 | 1.0 | 9999.0 | 762.0 | 15.Mai2036 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.050.780,45 | 1.0 | 11546.0 | 826.0 | 04.Jan.2036 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.051.087,56 | 1.0 | 11679.0 | 465.0 | 03.Juni2031 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.048.963,75 | 1.0 | 8738.0 | 962.0 | 22.Apr.2036 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.049.560,92 | 1.0 | 10496.0 | 416.0 | 15.Aug.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.048.700,32 | 1.0 | 7371.0 | 608.0 | 15.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.048.387,07 | 1.0 | 12921.0 | 500.0 | 12.Jan.2032 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.047.021,19 | 1.0 | 6904.0 | 465.0 | 02.Juni2031 | 215.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.045.154,99 | 1.0 | 9940.0 | 581.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.045.635,72 | 1.0 | 11499.0 | 337.0 | 14.Dez.2029 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.044.635,01 | 1.0 | 968.0 | 488.0 | 12.Mai2031 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.043.245,79 | 1.0 | 11495.0 | 687.0 | 13.Feb.2034 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.040.075,33 | 1.0 | 7876.0 | 1022.0 | 14.Aug.2041 | 428.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.040.320,39 | 1.0 | 11374.0 | 741.0 | 18.Okt.2034 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.040.072,35 | 1.0 | 11404.0 | 92.0 | 05.Mai2027 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.039.386,30 | 1.0 | 11289.0 | 551.0 | 21.Juni2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.039.408,01 | 1.0 | 11325.0 | 728.0 | 04.Sept.2034 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.039.729,16 | 1.0 | 10271.0 | 662.0 | 01.Sept.2034 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.038.214,35 | 1.0 | 11536.0 | 381.0 | 29.Mai2030 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.036.467,47 | 1.0 | 2548.0 | 193.0 | 15.Juni2028 | 373.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.036.681,55 | 1.0 | 6.0 | 398.0 | 10.Sept.2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.034.932,35 | 1.0 | 303.0 | 1404.0 | 17.Juni2045 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.035.147,30 | 1.0 | 61.0 | 968.0 | 20.Sept.2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.034.987,17 | 1.0 | 11383.0 | 683.0 | 10.Jan.2034 | 263.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.034.472,89 | 1.0 | 8586.0 | 1103.0 | 01.Nov.2051 | 451.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.032.980,04 | 1.0 | 2534.0 | 49.0 | 30.Nov.2026 | 390.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.032.137,07 | 1.0 | 7382.0 | 1328.0 | 22.Juni2040 | 40.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.031.821,17 | 1.0 | 9257.0 | 332.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.031.042,59 | 1.0 | 46.0 | 1485.0 | 20.Dez.2043 | 130.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.029.108,43 | 1.0 | 10173.0 | 624.0 | 12.März2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.029.304,94 | 1.0 | 7260.0 | 98.0 | 02.Juni2027 | 260.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.029.575,25 | 1.0 | 1078.0 | 45.0 | 12.Nov.2026 | 100.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.028.270,22 | 1.0 | 9231.0 | 727.0 | 20.Apr.2046 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.026.156,84 | 1.0 | 11763.0 | 379.0 | 10.Juli2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.025.371,85 | 1.0 | 10213.0 | 648.0 | 30.Apr.2034 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.025.575,94 | 1.0 | 6990.0 | 202.0 | 20.Juli2028 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.022.872,85 | 1.0 | 4012.0 | 1235.0 | 15.Mai2041 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.022.977,25 | 1.0 | 997.0 | 627.0 | 15.Aug.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.023.495,64 | 1.0 | 8112.0 | 1113.0 | 01.Juli2039 | 238.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.022.857,67 | 1.0 | 1012.0 | 389.0 | 12.Juni2030 | 100.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.023.062,83 | 1.0 | 6518.0 | 1802.0 | 15.Feb.2065 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.023.104,31 | 1.0 | 7180.0 | 749.0 | 02.Juni2035 | 360.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.021.705,77 | 1.0 | 426.0 | 382.0 | 15.Mai2030 | 95.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.020.480,26 | 1.0 | 10155.0 | 564.0 | 25.Apr.2034 | 529.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.020.594,13 | 1.0 | 2677.0 | 997.0 | 15.Sept.2039 | 447.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.017.562,80 | 1.0 | 10165.0 | 321.0 | 20.Nov.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.015.961,54 | 1.0 | 11766.0 | 235.0 | 15.Nov.2028 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 1.014.250,74 | 1.0 | 10098.0 | 1311.0 | 15.Mai2056 | 630.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.014.915,25 | 1.0 | 7201.0 | 397.0 | 08.Sept.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.015.230,71 | 1.0 | 7194.0 | 558.0 | 01.Sept.2032 | 325.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.015.607,74 | 1.0 | 9474.0 | 588.0 | 01.Apr.2050 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.014.843,92 | 1.0 | 10391.0 | 142.0 | 11.Juni2026 | 650.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.012.809,74 | 1.0 | 10021.0 | 382.0 | 29.Aug.2030 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.013.829,54 | 1.0 | 1034.0 | 185.0 | 26.Apr.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.014.023,71 | 1.0 | 1.0 | 182.0 | 15.Mai2028 | 613.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.013.676,92 | 1.0 | 10011.0 | 738.0 | 01.März2038 | 513.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.012.107,09 | 1.0 | 11638.0 | 1335.0 | 19.Feb.2046 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.012.118,05 | 1.0 | 6903.0 | 879.0 | 15.Sept.2038 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.008.954,72 | 1.0 | 11645.0 | 115.0 | 05.Aug.2027 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.007.287,98 | 1.0 | 10063.0 | 143.0 | 20.Nov.2027 | 413.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.007.311,66 | 1.0 | 14004.0 | 232.0 | 07.Dez.2028 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.006.734,45 | 1.0 | 10377.0 | 662.0 | 24.Mai2033 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.005.782,44 | 1.0 | 7149.0 | 99.0 | 01.Juni2027 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.005.921,56 | 1.0 | 10059.0 | 493.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.005.933,27 | 1.0 | 7573.0 | 1058.0 | 02.Juni2041 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.004.908,78 | 1.0 | 61.0 | 570.0 | 20.Juni2032 | 160.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.002.844,49 | 1.0 | 9871.0 | 243.0 | 12.Jan.2029 | 413.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.003.861,72 | 1.0 | 9916.0 | 254.0 | 09.Feb.2029 | 400.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 1.004.121,40 | 1.0 | 10039.0 | 274.0 | 27.Mai2029 | 474.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.003.262,18 | 1.0 | 11793.0 | 658.0 | 18.Nov.2033 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.002.382,43 | 1.0 | 10021.0 | 446.0 | 27.Mai2031 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.002.703,65 | 1.0 | 9861.0 | 408.0 | 12.Jan.2031 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.002.401,62 | 1.0 | 11138.0 | 172.0 | 25.Feb.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.001.139,47 | 1.0 | 7782.0 | 483.0 | 01.Juli2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 998.924,52 | 1.0 | 10405.0 | 618.0 | 25.Apr.2035 | 585.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 999.768,21 | 1.0 | 9889.0 | 732.0 | 09.Sept.2035 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 998.895,22 | 1.0 | 6952.0 | 2144.0 | 22.Juni2066 | 215.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 997.522,72 | 1.0 | 8088.0 | 1161.0 | 15.Feb.2042 | 313.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 992.710,81 | 1.0 | 9880.0 | 473.0 | 20.Feb.2056 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 993.262,41 | 1.0 | 9709.0 | 1317.0 | 12.Jan.2056 | 588.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 992.956,77 | 1.0 | 32.0 | 544.0 | 24.Nov.2032 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 992.805,54 | 1.0 | 12410.0 | 484.0 | 02.Apr.2031 | 0.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.323,61 | 1.0 | 9902.0 | 164.0 | 10.Apr.2051 | 403.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 992.322,39 | 1.0 | 9829.0 | 384.0 | 09.Sept.2030 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 992.656,23 | 1.0 | 9841.0 | 302.0 | 04.Sept.2029 | 363.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 992.657,07 | 1.0 | 9871.0 | 223.0 | 09.Okt.2028 | 402.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 991.757,91 | 1.0 | 8184.0 | 565.0 | 01.Aug.2032 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 992.037,20 | 1.0 | 1154.0 | 1041.0 | 30.März2039 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 992.504,62 | 1.0 | 7084.0 | 95.0 | 20.Mai2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 989.828,94 | 1.0 | 9704.0 | 1376.0 | 21.Feb.2056 | 547.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 990.494,22 | 1.0 | 11616.0 | 182.0 | 11.Apr.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 990.597,81 | 1.0 | 9891.0 | 321.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 990.893,75 | 1.0 | 61.0 | 609.0 | 20.Dez.2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 989.559,48 | 1.0 | 11551.0 | 609.0 | 14.Feb.2033 | 275.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.173,83 | 1.0 | 9845.0 | 160.0 | 15.Nov.2050 | 347.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 986.159,26 | 1.0 | 1068.0 | 562.0 | 01.Juni2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 984.470,67 | 1.0 | 9631.0 | 1201.0 | 04.Feb.2056 | 670.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 985.365,94 | 1.0 | 12190.0 | 346.0 | 15.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 984.654,05 | 1.0 | 7198.0 | 284.0 | 02.Juni2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 983.759,51 | 1.0 | 34.0 | 1874.0 | 20.Juni2046 | 30.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 983.523,03 | 1.0 | 6548.0 | 993.0 | 20.Nov.2040 | 500.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 981.409,59 | 1.0 | 9789.0 | 404.0 | 04.Nov.2030 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 981.597,06 | 1.0 | 9771.0 | 356.0 | 16.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 979.261,70 | 1.0 | 11641.0 | 974.0 | 16.Mai2040 | 538.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 979.205,28 | 1.0 | 10200.0 | 515.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 979.284,16 | 1.0 | 4194.0 | 3201.0 | 20.Apr.2071 | 70.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 976.697,21 | 1.0 | 9202.0 | 1295.0 | 14.März2049 | 482.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 976.488,76 | 1.0 | 5040.0 | 904.0 | 15.Apr.2037 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 967.418,59 | 1.0 | 6645.0 | 497.0 | 01.Sept.2031 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 966.075,48 | 1.0 | 13453.0 | 223.0 | 19.Okt.2028 | 425.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 964.252,09 | 1.0 | 10190.0 | 249.0 | 20.Feb.2056 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 964.826,75 | 1.0 | 8652.0 | 1604.0 | 02.Nov.2046 | 180.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 962.516,14 | 1.0 | 9224.0 | 637.0 | 01.März2048 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 960.528,95 | 1.0 | 10669.0 | 334.0 | 17.Okt.2029 | 5.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 959.502,75 | 1.0 | 9584.0 | 133.0 | 08.Okt.2027 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 958.943,61 | 1.0 | 10032.0 | 246.0 | 24.Jan.2029 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 956.826,14 | 1.0 | 11193.0 | 222.0 | 05.Sept.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 957.369,45 | 1.0 | 11914.0 | 446.0 | 24.März2031 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 956.445,99 | 1.0 | 11610.0 | 823.0 | 28.Jan.2036 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 956.438,94 | 1.0 | 10566.0 | 386.0 | 15.März2032 | 585.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 956.668,46 | 1.0 | 10114.0 | 366.0 | 01.Mai2055 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.342,12 | 1.0 | 10483.0 | 578.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 952.582,40 | 1.0 | 9894.0 | 200.0 | 12.Juli2028 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 952.837,90 | 1.0 | 556.0 | 451.0 | 15.Apr.2032 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 953.581,51 | 1.0 | 318.0 | 333.0 | 17.Nov.2029 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 950.732,93 | 1.0 | 9826.0 | 720.0 | 04.Feb.2036 | 570.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 949.667,25 | 1.0 | 1055.0 | 898.0 | 15.Okt.2036 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.979,03 | 1.0 | 9876.0 | 757.0 | 13.März2036 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 947.641,40 | 1.0 | 418.0 | 456.0 | 13.März2031 | 120.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 946.116,74 | 1.0 | 2511.0 | 903.0 | 12.Aug.2040 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 945.151,67 | 1.0 | 9610.0 | 532.0 | 26.Sept.2032 | 480.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 944.907,41 | 1.0 | 1.0 | 348.0 | 15.Juli2030 | 650.0 |
| KFW | KFW | Government Guaranteed | 942.788,29 | 1.0 | 9908.0 | 34.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 942.971,39 | 1.0 | 11580.0 | 212.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 943.854,73 | 1.0 | 11079.0 | 260.0 | 22.Jan.2029 | 63.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 943.543,11 | 1.0 | 11617.0 | 501.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 941.377,63 | 1.0 | 11647.0 | 600.0 | 19.Jan.2033 | 290.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 941.550,23 | 1.0 | 3681.0 | 769.0 | 31.Okt.2035 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 939.609,73 | 1.0 | 9381.0 | 1351.0 | 19.Mai2053 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 939.843,05 | 1.0 | 63.0 | 820.0 | 20.Sept.2035 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 939.856,28 | 1.0 | 11551.0 | 770.0 | 22.Juni2035 | 338.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 939.522,93 | 1.0 | 9736.0 | 746.0 | 01.Feb.2036 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 939.322,71 | 1.0 | 5760.0 | 1537.0 | 01.Juni2050 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 936.313,38 | 1.0 | 9719.0 | 1304.0 | 02.März2053 | 565.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 935.677,65 | 1.0 | 11484.0 | 402.0 | 30.Sept.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 934.724,05 | 1.0 | 10266.0 | 212.0 | 15.Sept.2029 | 582.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 934.710,49 | 1.0 | 6574.0 | 635.0 | 20.Jan.2034 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 933.604,25 | 1.0 | 10068.0 | 123.0 | 10.Sept.2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 929.864,49 | 1.0 | 9776.0 | 751.0 | 20.Nov.2035 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 930.452,19 | 1.0 | 10211.0 | 552.0 | 02.März2033 | 525.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 930.183,16 | 1.0 | 13163.0 | 578.0 | 07.März2033 | 413.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 928.360,66 | 1.0 | 5964.0 | 537.0 | 02.März2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 929.498,03 | 1.0 | 7288.0 | 1594.0 | 18.Juni2057 | 460.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 928.530,90 | 1.0 | 8784.0 | 727.0 | 01.Okt.2050 | 300.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 927.604,17 | 1.0 | 11569.0 | 544.0 | 30.Apr.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 926.309,00 | 1.0 | 9241.0 | 366.0 | 29.Apr.2031 | 259.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 925.493,45 | 1.0 | 7.0 | 261.0 | 10.März2029 | 325.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 926.316,07 | 1.0 | 10197.0 | 422.0 | 01.Jan.2053 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 923.915,32 | 1.0 | 2626.0 | 353.0 | 15.Apr.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 923.149,34 | 1.0 | 11529.0 | 378.0 | 15.Mai2030 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 923.324,99 | 1.0 | 10087.0 | 244.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 923.667,81 | 1.0 | 6525.0 | 1473.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 920.430,11 | 1.0 | 10050.0 | 509.0 | 22.Juli2033 | 501.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 918.158,58 | 1.0 | 8642.0 | 698.0 | 01.Mai2034 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 917.636,09 | 1.0 | 2616.0 | 702.0 | 30.Nov.2034 | 412.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 915.868,95 | 1.0 | 6972.0 | 377.0 | 01.Juni2030 | 205.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 913.868,02 | 1.0 | 9358.0 | 665.0 | 01.Okt.2047 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 915.073,57 | 1.0 | 10007.0 | 667.0 | 17.Juli2034 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 913.898,80 | 1.0 | 485.0 | 894.0 | 29.Apr.2055 | 800.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 913.494,58 | 1.0 | 9987.0 | 152.0 | 07.Jan.2028 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 911.150,77 | 1.0 | 11516.0 | 79.0 | 15.März2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 911.305,18 | 1.0 | 11293.0 | 1043.0 | 15.Feb.2039 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 910.727,00 | 1.0 | 10008.0 | 280.0 | 29.Mai2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 909.630,70 | 1.0 | 10088.0 | 550.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 907.302,58 | 1.0 | 10080.0 | 531.0 | 15.Okt.2031 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 906.263,70 | 1.0 | 11777.0 | 629.0 | 20.Mai2033 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 904.694,14 | 1.0 | 9889.0 | 141.0 | 06.Dez.2027 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 904.145,13 | 1.0 | 48.0 | 1649.0 | 20.März2049 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 902.859,92 | 1.0 | 9919.0 | 339.0 | 14.Feb.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 903.218,86 | 1.0 | 8956.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 901.057,78 | 1.0 | 11159.0 | 323.0 | 04.Okt.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 901.030,52 | 1.0 | 32.0 | 2034.0 | 20.März2049 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 902.181,06 | 1.0 | 11798.0 | 225.0 | 10.Okt.2028 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 900.308,22 | 1.0 | 2213.0 | 472.0 | 25.Feb.2032 | 670.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 900.000,53 | 1.0 | 7371.0 | 743.0 | 18.Juni2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 897.961,36 | 1.0 | 62.0 | 346.0 | 20.Dez.2029 | 110.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 898.345,65 | 1.0 | 11217.0 | 639.0 | 13.Mai2033 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 896.411,76 | 1.0 | 2525.0 | 13.0 | 15.Juli2026 | 391.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 893.696,38 | 1.0 | 6371.0 | 1974.0 | 22.Juni2053 | 140.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 894.595,00 | 1.0 | 11628.0 | 830.0 | 12.März2036 | 327.0 |
| KFW | KFW MTN | Government Guaranteed | 892.960,43 | 1.0 | 9914.0 | 95.0 | 20.Mai2027 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 892.999,77 | 1.0 | 9840.0 | 388.0 | 10.Sept.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 892.958,76 | 1.0 | 9880.0 | 225.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 893.640,98 | 1.0 | 62.0 | 477.0 | 20.Juni2031 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.856,19 | 1.0 | 11694.0 | 130.0 | 01.Okt.2027 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 891.538,55 | 1.0 | 9862.0 | 1360.0 | 01.Mai2055 | 570.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 891.156,02 | 1.0 | 10599.0 | 474.0 | 15.Apr.2031 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 892.026,76 | 1.0 | 8297.0 | 703.0 | 02.Juni2035 | 560.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 890.441,04 | 1.0 | 11624.0 | 821.0 | 10.März2036 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 886.941,25 | 1.0 | 9642.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 885.400,63 | 1.0 | 11555.0 | 791.0 | 30.Sept.2035 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 885.629,22 | 1.0 | 9771.0 | 392.0 | 22.Sept.2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 886.451,68 | 1.0 | 9772.0 | 548.0 | 17.Sept.2032 | 388.0 |
| T | AT&T INC | Kommunikation | 884.316,42 | 1.0 | 6612.0 | 1450.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 884.879,55 | 1.0 | 10219.0 | 600.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 882.538,42 | 1.0 | 9697.0 | 579.0 | 14.Feb.2033 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 882.170,38 | 1.0 | 7684.0 | 1381.0 | 15.Feb.2050 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 883.045,44 | 1.0 | 6984.0 | 916.0 | 15.Sept.2039 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 883.147,54 | 1.0 | 7851.0 | 917.0 | 01.Dez.2038 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 881.881,19 | 1.0 | 10203.0 | 485.0 | 15.Jan.2032 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 880.990,40 | 1.0 | 11.0 | 688.0 | 01.März2035 | 500.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 879.342,40 | 1.0 | 8766.0 | 402.0 | 05.Aug.2030 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 878.760,68 | 1.0 | 11666.0 | 843.0 | 10.Apr.2036 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 878.811,44 | 1.0 | 1085.0 | 147.0 | 01.Dez.2027 | 250.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 877.973,07 | 1.0 | 9247.0 | 346.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 877.131,70 | 1.0 | 11683.0 | 376.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 875.280,89 | 1.0 | 11490.0 | 496.0 | 15.Okt.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 873.896,65 | 1.0 | 10089.0 | 632.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 874.194,68 | 1.0 | 9895.0 | 569.0 | 13.März2033 | 455.0 |
| EU | EUROPEAN UNION RegS | Supranational | 872.531,15 | 1.0 | 5240.0 | 2250.0 | 04.Nov.2050 | 30.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 872.742,54 | 1.0 | 8917.0 | 670.0 | 01.Aug.2050 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 869.251,60 | 1.0 | 10174.0 | 562.0 | 24.Apr.2034 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 869.554,82 | 1.0 | 10136.0 | 343.0 | 14.März2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 870.392,35 | 1.0 | 10210.0 | 689.0 | 09.Mai2036 | 546.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 869.978,36 | 1.0 | 5971.0 | 534.0 | 20.Feb.2032 | 150.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 870.516,31 | 1.0 | 10245.0 | 227.0 | 01.Mai2054 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 869.195,13 | 1.0 | 11481.0 | 105.0 | 23.Juni2027 | 100.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 868.609,57 | 1.0 | 10517.0 | 158.0 | 01.Jan.2054 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 867.106,19 | 1.0 | 8619.0 | 1357.0 | 16.Apr.2050 | 440.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 867.381,95 | 1.0 | 10807.0 | 342.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 865.506,17 | 1.0 | 10798.0 | 324.0 | 14.Sept.2029 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 866.302,57 | 1.0 | 7672.0 | 1894.0 | 01.März2050 | 188.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 865.706,29 | 1.0 | 6577.0 | 1596.0 | 15.Feb.2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 864.462,95 | 1.0 | 10170.0 | 484.0 | 22.Apr.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 864.533,12 | 1.0 | 10122.0 | 177.0 | 25.Apr.2029 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 864.805,21 | 1.0 | 11445.0 | 114.0 | 26.Juli2027 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 864.860,57 | 1.0 | 10624.0 | 654.0 | 14.Feb.2035 | 640.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 864.492,23 | 1.0 | 2669.0 | 1108.0 | 30.Sept.2041 | 442.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 863.845,66 | 1.0 | 12274.0 | 443.0 | 10.Apr.2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 863.359,57 | 1.0 | 10114.0 | 1115.0 | 15.Mai2046 | 620.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 862.563,03 | 1.0 | 926.0 | 499.0 | 17.Sept.2031 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 860.676,18 | 1.0 | 10081.0 | 1395.0 | 15.Mai2066 | 645.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 861.432,85 | 1.0 | 11480.0 | 92.0 | 03.Mai2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 860.896,81 | 1.0 | 1074.0 | 55.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 861.553,60 | 1.0 | 1074.0 | 75.0 | 01.März2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 861.997,65 | 1.0 | 10775.0 | 301.0 | 15.Juni2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 858.991,63 | 1.0 | 292.0 | 1459.0 | 17.Juni2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 859.068,56 | 1.0 | 6924.0 | 2284.0 | 01.März2072 | 215.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 857.343,65 | 1.0 | 9978.0 | 16.0 | 29.Juli2026 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 856.592,97 | 1.0 | 7098.0 | 310.0 | 01.Sept.2029 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 854.657,26 | 1.0 | 9862.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| ILS | ILLINOIS ST | Local Authority | 854.209,77 | 1.0 | 10107.0 | 342.0 | 01.Juni2033 | 510.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 853.859,38 | 1.0 | 10462.0 | 193.0 | 01.Sept.2055 | 650.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 854.274,82 | 1.0 | 10514.0 | 221.0 | 01.Feb.2055 | 650.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 849.579,22 | 1.0 | 9928.0 | 79.0 | 20.März2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 850.279,95 | 1.0 | 9864.0 | 373.0 | 15.Juli2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 850.509,73 | 1.0 | 9845.0 | 406.0 | 21.Jan.2032 | 452.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.293,72 | 1.0 | 10627.0 | 568.0 | 25.Mai2032 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 848.331,34 | 1.0 | 9149.0 | 1424.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 848.916,97 | 1.0 | 9847.0 | 411.0 | 06.Feb.2032 | 446.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 848.211,64 | 1.0 | 1.0 | 1119.0 | 15.Dez.2049 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 847.579,97 | 1.0 | 10097.0 | 283.0 | 22.Juli2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 845.837,21 | 1.0 | 9816.0 | 374.0 | 15.Juli2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 846.076,15 | 1.0 | 9379.0 | 1136.0 | 15.Nov.2045 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 846.059,05 | 1.0 | 334.0 | 622.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 843.953,20 | 1.0 | 1.0 | 925.0 | 15.Juni2042 | 713.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 844.269,17 | 1.0 | 10876.0 | 399.0 | 15.Juli2030 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 842.592,68 | 1.0 | 13629.0 | 303.0 | 05.Okt.2029 | 475.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 841.147,11 | 1.0 | 10081.0 | 273.0 | 12.Juni2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 836.472,29 | 1.0 | 9967.0 | 364.0 | 18.Juli2031 | 473.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 836.837,89 | 1.0 | 10455.0 | 183.0 | 01.Sept.2055 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 835.312,64 | 1.0 | 13125.0 | 825.0 | 07.März2037 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 835.660,68 | 1.0 | 6884.0 | 506.0 | 02.Dez.2031 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 834.192,75 | 1.0 | 11587.0 | 619.0 | 07.Juni2033 | 290.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 833.249,64 | 1.0 | 9733.0 | 734.0 | 15.Apr.2036 | 570.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 833.284,90 | 1.0 | 10411.0 | 573.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 832.626,49 | 1.0 | 11678.0 | 128.0 | 24.Sept.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 829.540,41 | 1.0 | 11762.0 | 353.0 | 01.März2030 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 829.545,56 | 1.0 | 11509.0 | 767.0 | 02.Juli2035 | 323.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 830.139,75 | 1.0 | 10506.0 | 194.0 | 01.Apr.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.203,38 | 1.0 | 8699.0 | 409.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 829.034,75 | 1.0 | 9932.0 | 95.0 | 05.Juni2028 | 369.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 827.995,95 | 1.0 | 10390.0 | 135.0 | 01.März2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 826.241,20 | 1.0 | 13427.0 | 310.0 | 22.Okt.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 827.051,25 | 1.0 | 10669.0 | 342.0 | 15.Nov.2029 | 5.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 827.328,33 | 1.0 | 414.0 | 567.0 | 23.Juni2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 827.272,82 | 1.0 | 5080.0 | 1697.0 | 02.Dez.2052 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 824.915,81 | 1.0 | 10174.0 | 703.0 | 12.Feb.2035 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 825.034,56 | 1.0 | 10153.0 | 676.0 | 12.Feb.2035 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.387,90 | 1.0 | 10150.0 | 328.0 | 22.Jan.2030 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 825.991,49 | 1.0 | 10176.0 | 332.0 | 19.Feb.2030 | 538.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 823.962,48 | 1.0 | 11641.0 | 838.0 | 15.Feb.2036 | 290.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 824.458,46 | 1.0 | 11692.0 | 866.0 | 25.Nov.2036 | 375.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 824.113,57 | 1.0 | 9238.0 | 619.0 | 01.Nov.2047 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 823.183,74 | 1.0 | 9065.0 | 505.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 823.291,56 | 1.0 | 10291.0 | 457.0 | 14.Jan.2031 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 822.625,15 | 1.0 | 11652.0 | 843.0 | 24.März2036 | 313.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 820.865,36 | 1.0 | 11726.0 | 454.0 | 28.Mai2031 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 821.487,90 | 1.0 | 11628.0 | 347.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 821.201,33 | 1.0 | 11728.0 | 194.0 | 25.Mai2028 | 300.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 821.333,93 | 1.0 | 6803.0 | 262.0 | 06.März2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 819.532,45 | 1.0 | 10244.0 | 459.0 | 20.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 819.944,58 | 1.0 | 13332.0 | 393.0 | 22.Okt.2030 | 413.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 819.078,24 | 1.0 | 11581.0 | 517.0 | 12.Jan.2032 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 819.248,41 | 1.0 | 11461.0 | 384.0 | 10.Juli2030 | 235.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 819.488,27 | 1.0 | 10633.0 | 202.0 | 01.Feb.2054 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 818.485,03 | 1.0 | 8175.0 | 1342.0 | 21.Nov.2049 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 817.850,83 | 1.0 | 11528.0 | 419.0 | 25.Nov.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 818.907,48 | 1.0 | 11695.0 | 98.0 | 25.Mai2027 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 818.977,98 | 1.0 | 11582.0 | 517.0 | 15.Jan.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 816.923,95 | 1.0 | 11445.0 | 727.0 | 15.Sept.2034 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 817.279,40 | 1.0 | 1523.0 | 677.0 | 15.Nov.2033 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 815.378,94 | 1.0 | 9867.0 | 400.0 | 15.Nov.2030 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 815.971,14 | 1.0 | 10065.0 | 277.0 | 22.Mai2029 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 815.383,96 | 1.0 | 9527.0 | 879.0 | 12.Okt.2035 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.038,64 | 1.0 | 7360.0 | 170.0 | 08.März2028 | 360.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 814.124,61 | 1.0 | 11452.0 | 411.0 | 28.Okt.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 814.537,58 | 1.0 | 10013.0 | 511.0 | 25.Juli2033 | 491.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 814.345,13 | 1.0 | 11629.0 | 627.0 | 25.Mai2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 812.065,16 | 1.0 | 10128.0 | 351.0 | 13.Mai2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 812.066,04 | 1.0 | 10132.0 | 274.0 | 15.Mai2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.486,67 | 1.0 | 9369.0 | 222.0 | 13.Sept.2028 | 113.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 812.766,75 | 1.0 | 9981.0 | 663.0 | 02.Juli2034 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 812.238,73 | 1.0 | 11569.0 | 542.0 | 22.Apr.2032 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 811.185,67 | 1.0 | 9967.0 | 743.0 | 28.Jan.2036 | 513.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 811.254,17 | 1.0 | 9216.0 | 495.0 | 20.Okt.2042 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 807.639,36 | 1.0 | 9941.0 | 411.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 808.777,77 | 1.0 | 10244.0 | 660.0 | 24.Jan.2036 | 551.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 808.361,94 | 1.0 | 7.0 | 171.0 | 10.März2028 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 806.256,66 | 1.0 | 11448.0 | 611.0 | 20.März2033 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 807.244,49 | 1.0 | 11532.0 | 49.0 | 25.Nov.2026 | 0.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 807.119,18 | 1.0 | 9182.0 | 416.0 | 01.Dez.2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 805.318,56 | 1.0 | 9709.0 | 720.0 | 21.Okt.2036 | 494.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 805.375,22 | 1.0 | 11504.0 | 379.0 | 27.Mai2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 805.756,05 | 1.0 | 11426.0 | 836.0 | 05.März2036 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.895,94 | 1.0 | 9930.0 | 238.0 | 24.Jan.2029 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 805.019,63 | 1.0 | 6.0 | 530.0 | 10.Juni2032 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 804.566,20 | 1.0 | 9938.0 | 112.0 | 05.Aug.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 804.568,67 | 1.0 | 9977.0 | 171.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 804.605,38 | 1.0 | 9915.0 | 100.0 | 15.Juni2027 | 313.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.346,00 | 1.0 | 10473.0 | 158.0 | 01.Aug.2054 | 650.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 802.047,52 | 1.0 | 11377.0 | 529.0 | 17.Feb.2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 802.153,58 | 1.0 | 11457.0 | 77.0 | 08.März2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 800.757,35 | 1.0 | 9851.0 | 731.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 801.727,88 | 1.0 | 10166.0 | 324.0 | 24.Jan.2031 | 516.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 798.977,14 | 1.0 | 9817.0 | 407.0 | 13.Jan.2031 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 799.000,07 | 1.0 | 9971.0 | 233.0 | 13.Nov.2028 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 799.802,07 | 1.0 | 312.0 | 785.0 | 17.März2035 | 241.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 797.908,49 | 1.0 | 7811.0 | 586.0 | 02.Juni2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 798.163,96 | 1.0 | 12223.0 | 361.0 | 15.Apr.2030 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 798.157,07 | 1.0 | 11667.0 | 644.0 | 15.Sept.2033 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 796.419,43 | 1.0 | 9910.0 | 1245.0 | 01.Mai2050 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 796.926,83 | 1.0 | 10421.0 | 616.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 797.418,27 | 1.0 | 7896.0 | 1271.0 | 20.März2051 | 408.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 796.697,60 | 1.0 | 11355.0 | 174.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 797.115,87 | 1.0 | 11116.0 | 258.0 | 15.Jan.2029 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 797.117,13 | 1.0 | 11865.0 | 849.0 | 01.Apr.2039 | 755.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 795.563,45 | 1.0 | 9771.0 | 728.0 | 23.Jan.2037 | 496.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 791.805,10 | 1.0 | 9676.0 | 1314.0 | 13.Jan.2056 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 793.055,57 | 1.0 | 8775.0 | 447.0 | 14.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 792.373,62 | 1.0 | 315.0 | 2033.0 | 17.Juni2067 | 360.0 |
| KFW | KFW | Government Guaranteed | 792.121,00 | 1.0 | 11236.0 | 204.0 | 28.Juni2028 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 792.219,36 | 1.0 | 5760.0 | 1487.0 | 01.Dez.2048 | 305.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 787.471,80 | 1.0 | 10048.0 | 162.0 | 01.März2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 788.058,86 | 1.0 | 10298.0 | 662.0 | 24.Jan.2036 | 602.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 788.297,77 | 1.0 | 290.0 | 827.0 | 17.Juni2035 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 784.082,08 | 1.0 | 10335.0 | 522.0 | 14.Sept.2033 | 572.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 782.111,44 | 1.0 | 6008.0 | 1002.0 | 21.Juni2039 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 782.728,76 | 1.0 | 47.0 | 1690.0 | 20.März2050 | 220.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 777.990,86 | 1.0 | 6106.0 | 1384.0 | 01.Dez.2046 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 776.085,35 | 1.0 | 62.0 | 896.0 | 20.Sept.2036 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 777.154,72 | 1.0 | 6710.0 | 429.0 | 02.Dez.2030 | 135.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 777.011,33 | 1.0 | 8007.0 | 815.0 | 01.Feb.2051 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 775.508,82 | 1.0 | 10145.0 | 701.0 | 23.Juli2036 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 775.741,69 | 1.0 | 10149.0 | 320.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 774.138,02 | 1.0 | 9831.0 | 407.0 | 04.Feb.2031 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 773.505,59 | 1.0 | 462.0 | 293.0 | 23.Juli2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 773.976,70 | 1.0 | 2568.0 | 598.0 | 15.Apr.2033 | 384.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 774.183,92 | 1.0 | 3524.0 | 82.0 | 31.März2027 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 773.234,71 | 1.0 | 7596.0 | 599.0 | 15.Juni2033 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 772.174,92 | 1.0 | 9560.0 | 948.0 | 15.Sept.2036 | 113.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 772.766,39 | 1.0 | 11.0 | 217.0 | 01.Okt.2028 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 770.392,89 | 1.0 | 336.0 | 843.0 | 17.Juni2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 770.820,85 | 1.0 | 404.0 | 663.0 | 13.Okt.2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 771.319,62 | 1.0 | 438.0 | 601.0 | 03.März2033 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 768.884,07 | 1.0 | 9604.0 | 321.0 | 21.Nov.2029 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.973,74 | 1.0 | 11412.0 | 638.0 | 15.Juli2033 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 767.989,23 | 1.0 | 9509.0 | 718.0 | 26.Sept.2035 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 768.462,70 | 1.0 | 10074.0 | 153.0 | 11.Jan.2028 | 450.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 765.367,18 | 1.0 | 8921.0 | 647.0 | 20.Jan.2050 | 300.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 765.451,31 | 1.0 | 12744.0 | 271.0 | 01.März2029 | 43.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 765.026,81 | 1.0 | 7237.0 | 216.0 | 01.Sept.2028 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 765.354,42 | 1.0 | 11675.0 | 163.0 | 31.Jan.2028 | 265.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.749,55 | 1.0 | 959.0 | 553.0 | 18.Mai2032 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 763.222,25 | 1.0 | 11656.0 | 441.0 | 20.Feb.2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 764.152,70 | 1.0 | 7508.0 | 671.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.893,93 | 1.0 | 9535.0 | 146.0 | 24.Nov.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 762.949,01 | 1.0 | 7536.0 | 500.0 | 02.Feb.2032 | 405.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 762.226,54 | 1.0 | 10470.0 | 175.0 | 01.Juli2054 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 761.045,92 | 1.0 | 9499.0 | 1091.0 | 19.Mai2043 | 511.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 761.112,38 | 1.0 | 7118.0 | 514.0 | 16.Juli2032 | 495.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 760.529,26 | 1.0 | 5539.0 | 1554.0 | 18.Juni2050 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.979,51 | 1.0 | 6909.0 | 330.0 | 01.Nov.2029 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 759.620,86 | 1.0 | 10076.0 | 666.0 | 25.Okt.2035 | 552.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 759.963,71 | 1.0 | 11819.0 | 1925.0 | 26.Jan.2062 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.117,57 | 1.0 | 8777.0 | 446.0 | 10.Feb.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 757.667,74 | 1.0 | 58.0 | 1694.0 | 20.Dez.2055 | 340.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 756.686,84 | 1.0 | 1495.0 | 838.0 | 15.Nov.2035 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 755.833,03 | 1.0 | 11587.0 | 181.0 | 04.Apr.2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 754.975,03 | 1.0 | 12506.0 | 245.0 | 13.Dez.2028 | 125.0 |
| KFW | KFW | Government Guaranteed | 753.319,04 | 1.0 | 9891.0 | 602.0 | 15.Juli2033 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 753.485,05 | 1.0 | 10764.0 | 306.0 | 04.Juli2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 753.043,40 | 1.0 | 11441.0 | 1039.0 | 15.Juli2039 | 320.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 751.628,35 | 1.0 | 10647.0 | 2192.0 | 07.März2073 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 752.205,08 | 1.0 | 10746.0 | 295.0 | 25.Mai2029 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 752.252,30 | 1.0 | 10630.0 | 767.0 | 27.Nov.2034 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 750.139,00 | 1.0 | 9909.0 | 167.0 | 05.März2029 | 397.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 750.431,96 | 1.0 | 7003.0 | 359.0 | 18.Juni2030 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 750.719,61 | 1.0 | 9854.0 | 747.0 | 04.Feb.2036 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 750.460,30 | 1.0 | 6.0 | 776.0 | 10.Juni2035 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 749.348,45 | 1.0 | 9944.0 | 428.0 | 23.Apr.2032 | 470.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 749.973,74 | 1.0 | 7062.0 | 630.0 | 08.März2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 749.098,46 | 1.0 | 234.0 | 1732.0 | 17.Juni2049 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.193,50 | 1.0 | 9930.0 | 313.0 | 16.Okt.2029 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 747.445,72 | 1.0 | 7009.0 | 626.0 | 02.Feb.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 746.846,10 | 1.0 | 9886.0 | 344.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 747.087,40 | 1.0 | 9781.0 | 722.0 | 21.Jan.2037 | 507.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 745.793,74 | 1.0 | 10144.0 | 356.0 | 01.Feb.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 745.672,24 | 1.0 | 8761.0 | 509.0 | 03.Nov.2031 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 745.391,42 | 1.0 | 2148.0 | 157.0 | 26.Jan.2028 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 743.548,70 | 1.0 | 10620.0 | 359.0 | 16.Jan.2030 | 5.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 743.820,18 | 1.0 | 9912.0 | 190.0 | 24.Mai2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 744.208,51 | 1.0 | 10140.0 | 1087.0 | 13.März2047 | 590.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 743.205,32 | 1.0 | 7073.0 | 441.0 | 23.Mai2031 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 743.460,32 | 1.0 | 10618.0 | 351.0 | 18.Dez.2029 | 5.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 743.083,56 | 1.0 | 10529.0 | 162.0 | 01.Jan.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.910,00 | 1.0 | 275.0 | 1736.0 | 17.Juni2052 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 742.195,63 | 1.0 | 6697.0 | 476.0 | 18.Juni2031 | 155.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 740.694,74 | 1.0 | 11951.0 | 290.0 | 25.Juli2029 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 741.469,99 | 1.0 | 8184.0 | 1293.0 | 11.Okt.2047 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 738.771,39 | 1.0 | 6.0 | 2199.0 | 10.Sept.2072 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 737.601,99 | 1.0 | 10488.0 | 617.0 | 28.Okt.2034 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 738.286,73 | 1.0 | 3975.0 | 2506.0 | 22.Okt.2073 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 736.798,25 | 1.0 | 10511.0 | 565.0 | 14.Apr.2032 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 737.001,82 | 1.0 | 10330.0 | 596.0 | 23.Jan.2035 | 568.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 735.637,23 | 1.0 | 8136.0 | 272.0 | 01.Apr.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.578,79 | 1.0 | 9757.0 | 272.0 | 06.Mai2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 731.430,56 | 1.0 | 10294.0 | 546.0 | 15.Feb.2033 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 731.653,29 | 1.0 | 9925.0 | 1369.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 732.478,07 | 1.0 | 10199.0 | 557.0 | 01.Juni2034 | 535.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 731.901,29 | 1.0 | 7242.0 | 102.0 | 15.Juni2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 732.698,26 | 1.0 | 7188.0 | 1124.0 | 18.Juni2042 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 731.114,64 | 1.0 | 11241.0 | 151.0 | 09.Dez.2027 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 729.600,38 | 1.0 | 1.0 | 260.0 | 15.Mai2029 | 825.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 729.619,88 | 1.0 | 6913.0 | 735.0 | 23.Okt.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 727.402,96 | 1.0 | 9978.0 | 563.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 727.528,27 | 1.0 | 9973.0 | 738.0 | 10.Apr.2037 | 530.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 727.824,22 | 1.0 | 6899.0 | 743.0 | 24.Okt.2035 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 728.218,85 | 1.0 | 6604.0 | 460.0 | 15.März2031 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 725.815,05 | 1.0 | 9955.0 | 425.0 | 16.Apr.2032 | 481.0 |
| T | AT&T INC | Kommunikation | 725.953,81 | 1.0 | 6525.0 | 1517.0 | 15.Sept.2059 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 726.265,18 | 1.0 | 10235.0 | 619.0 | 22.Feb.2034 | 520.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 726.072,12 | 1.0 | 10612.0 | 1810.0 | 18.Okt.2055 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 726.218,78 | 1.0 | 10716.0 | 590.0 | 15.Sept.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 727.038,40 | 1.0 | 289.0 | 869.0 | 17.Dez.2035 | 159.0 |
| GOOGL | ALPHABET INC | Technologie | 725.247,64 | 1.0 | 9649.0 | 1395.0 | 15.Nov.2055 | 545.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 724.866,02 | 1.0 | 1035.0 | 679.0 | 13.Apr.2034 | 363.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 725.257,14 | 1.0 | 10390.0 | 138.0 | 01.Nov.2054 | 650.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 723.066,14 | 1.0 | 11778.0 | 128.0 | 27.Sept.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 721.458,57 | 1.0 | 7089.0 | 553.0 | 17.Jan.2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.480,30 | 1.0 | 7923.0 | 1711.0 | 15.Nov.2047 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.188,51 | 1.0 | 10253.0 | 262.0 | 18.Apr.2030 | 566.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 722.523,71 | 1.0 | 9235.0 | 621.0 | 01.Nov.2047 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 721.052,19 | 1.0 | 7174.0 | 223.0 | 19.Okt.2028 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 719.687,19 | 1.0 | 11795.0 | 750.0 | 15.Juni2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 719.174,89 | 1.0 | 10207.0 | 1791.0 | 20.März2054 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 718.146,31 | 1.0 | 13785.0 | 362.0 | 20.Juli2030 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 716.126,03 | 0.0 | 12228.0 | 495.0 | 11.Juli2032 | 588.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 716.226,62 | 0.0 | 9757.0 | 1387.0 | 15.März2056 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 715.713,04 | 0.0 | 10100.0 | 1752.0 | 15.Jan.2053 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.947,51 | 0.0 | 10161.0 | 346.0 | 22.Apr.2031 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 715.062,27 | 0.0 | 10485.0 | 768.0 | 13.Mai2037 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 715.089,22 | 0.0 | 7786.0 | 1690.0 | 31.Mai2047 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 714.256,33 | 0.0 | 11594.0 | 545.0 | 09.Juli2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 712.985,04 | 0.0 | 10010.0 | 326.0 | 16.Jan.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 713.437,48 | 0.0 | 10140.0 | 345.0 | 23.Apr.2031 | 522.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 713.510,87 | 0.0 | 9839.0 | 414.0 | 14.Jan.2031 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 713.988,82 | 0.0 | 10186.0 | 493.0 | 04.Juni2031 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 711.346,26 | 0.0 | 10070.0 | 679.0 | 27.März2036 | 533.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 712.372,74 | 0.0 | 11560.0 | 625.0 | 20.Juli2033 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 710.130,29 | 0.0 | 9992.0 | 299.0 | 21.Aug.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 710.989,01 | 0.0 | 10103.0 | 223.0 | 16.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 709.305,11 | 0.0 | 9964.0 | 511.0 | 25.Juli2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 709.406,17 | 0.0 | 9832.0 | 1309.0 | 30.Nov.2055 | 588.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 709.311,91 | 0.0 | 2744.0 | 862.0 | 04.Aug.2037 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 707.733,28 | 0.0 | 7006.0 | 380.0 | 18.Juni2030 | 220.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 707.827,00 | 0.0 | 11648.0 | 738.0 | 20.Jan.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.930,86 | 0.0 | 11510.0 | 430.0 | 15.Juni2056 | 400.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 705.994,47 | 0.0 | 11651.0 | 254.0 | 23.Jan.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.274,19 | 0.0 | 11544.0 | 482.0 | 28.Aug.2031 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 706.469,35 | 0.0 | 11643.0 | 150.0 | 15.Dez.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 706.685,27 | 0.0 | 13542.0 | 272.0 | 07.Juni2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 704.779,87 | 0.0 | 10719.0 | 1281.0 | 23.Sept.2055 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 705.102,08 | 0.0 | 9991.0 | 718.0 | 22.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 705.575,45 | 0.0 | 9932.0 | 156.0 | 21.Jan.2029 | 415.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 704.746,71 | 0.0 | 11577.0 | 1109.0 | 22.Juni2041 | 415.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 703.015,75 | 0.0 | 9964.0 | 347.0 | 18.März2030 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 703.020,36 | 0.0 | 10031.0 | 183.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 703.262,59 | 0.0 | 9958.0 | 300.0 | 19.Sept.2030 | 454.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 703.362,32 | 0.0 | 9270.0 | 1318.0 | 18.März2054 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 702.944,02 | 0.0 | 6988.0 | 173.0 | 20.März2028 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 703.023,74 | 0.0 | 11604.0 | 344.0 | 15.Jan.2030 | 265.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 703.342,52 | 0.0 | 11505.0 | 570.0 | 24.Sept.2032 | 275.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 703.752,15 | 0.0 | 11690.0 | 432.0 | 20.Jan.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 704.123,32 | 0.0 | 11654.0 | 264.0 | 25.Feb.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 701.556,93 | 0.0 | 9971.0 | 464.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 701.960,40 | 0.0 | 9901.0 | 177.0 | 22.Juli2028 | 359.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 701.805,92 | 0.0 | 56.0 | 725.0 | 20.Dez.2033 | 70.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 702.692,61 | 0.0 | 11449.0 | 790.0 | 28.Aug.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 701.092,16 | 0.0 | 11517.0 | 417.0 | 25.Nov.2030 | 275.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 701.169,60 | 0.0 | 11681.0 | 465.0 | 23.Mai2031 | 288.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 699.976,97 | 0.0 | 10433.0 | 158.0 | 01.Aug.2054 | 650.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 698.675,53 | 0.0 | 11550.0 | 439.0 | 27.Feb.2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 699.200,27 | 0.0 | 11522.0 | 238.0 | 17.Nov.2028 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 699.779,94 | 0.0 | 11547.0 | 871.0 | 19.März2038 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 699.035,19 | 0.0 | 11646.0 | 625.0 | 25.Mai2033 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 699.523,74 | 0.0 | 11277.0 | 1059.0 | 22.Juni2040 | 367.0 |
| HIS | HAWAII ST | Local Authority | 699.779,69 | 0.0 | 9963.0 | 424.0 | 01.Apr.2031 | 421.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 697.124,78 | 0.0 | 11418.0 | 734.0 | 17.Okt.2034 | 280.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 697.352,62 | 0.0 | 11519.0 | 838.0 | 25.Feb.2036 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 698.296,48 | 0.0 | 10288.0 | 683.0 | 22.Apr.2036 | 557.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 697.081,47 | 0.0 | 6844.0 | 823.0 | 21.Juli2037 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 695.674,13 | 0.0 | 9928.0 | 231.0 | 20.Nov.2028 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 695.740,92 | 0.0 | 11469.0 | 934.0 | 16.Feb.2038 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 696.165,36 | 0.0 | 11540.0 | 267.0 | 05.März2029 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 696.645,13 | 0.0 | 11604.0 | 780.0 | 22.Mai2035 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 696.573,69 | 0.0 | 9937.0 | 540.0 | 01.Dez.2031 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 694.125,61 | 0.0 | 11544.0 | 83.0 | 28.März2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 694.401,79 | 0.0 | 11489.0 | 441.0 | 17.Feb.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 693.059,20 | 0.0 | 10091.0 | 283.0 | 23.Juli2030 | 505.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 692.921,17 | 0.0 | 5491.0 | 2568.0 | 31.Okt.2071 | 145.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 693.662,59 | 0.0 | 11535.0 | 63.0 | 18.Jan.2027 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 693.989,84 | 0.0 | 6869.0 | 511.0 | 15.Dez.2031 | 215.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 694.069,90 | 0.0 | 11383.0 | 735.0 | 25.Nov.2034 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 692.592,38 | 0.0 | 8109.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 691.548,32 | 0.0 | 5622.0 | 193.0 | 15.Mai2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 692.052,59 | 0.0 | 9871.0 | 237.0 | 15.Dez.2028 | 350.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 690.789,91 | 0.0 | 9515.0 | 676.0 | 20.März2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 690.304,31 | 0.0 | 10936.0 | 797.0 | 01.Okt.2037 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 690.402,68 | 0.0 | 6884.0 | 110.0 | 15.Juli2027 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 690.955,93 | 0.0 | 13360.0 | 528.0 | 18.Aug.2032 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 690.214,40 | 0.0 | 12223.0 | 157.0 | 15.Jan.2028 | 550.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 688.562,13 | 0.0 | 11472.0 | 629.0 | 25.Mai2033 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 689.469,75 | 0.0 | 1010.0 | 1028.0 | 31.Mai2039 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 687.825,16 | 0.0 | 10318.0 | 188.0 | 16.Juni2028 | 582.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 687.220,73 | 0.0 | 11277.0 | 742.0 | 30.Okt.2034 | 263.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 685.944,87 | 0.0 | 11432.0 | 83.0 | 31.März2027 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 686.314,91 | 0.0 | 1107.0 | 194.0 | 20.Juni2028 | 363.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 684.501,60 | 0.0 | 8352.0 | 787.0 | 01.Dez.2036 | 575.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 685.346,41 | 0.0 | 9579.0 | 298.0 | 01.Sept.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.375,71 | 0.0 | 11352.0 | 160.0 | 14.Jan.2028 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 683.485,18 | 0.0 | 11372.0 | 185.0 | 18.Apr.2028 | 150.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 683.697,23 | 0.0 | 13330.0 | 392.0 | 22.Okt.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 682.802,28 | 0.0 | 8609.0 | 1291.0 | 01.Apr.2042 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 682.036,59 | 0.0 | 9683.0 | 346.0 | 01.Apr.2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 681.743,52 | 0.0 | 7069.0 | 2740.0 | 20.Sept.2117 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 682.028,90 | 0.0 | 51.0 | 1579.0 | 20.März2048 | 240.0 |
| KFW | KFW | Government Guaranteed | 681.365,52 | 0.0 | 11328.0 | 158.0 | 07.Jan.2028 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 681.921,93 | 0.0 | 11239.0 | 675.0 | 17.Jan.2034 | 300.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 681.213,97 | 0.0 | 10497.0 | 171.0 | 01.Mai2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 680.680,47 | 0.0 | 10281.0 | 568.0 | 25.Juli2034 | 556.0 |
| EU | EUROPEAN UNION RegS | Supranational | 680.987,05 | 0.0 | 7237.0 | 1398.0 | 04.Okt.2040 | 10.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 680.542,97 | 0.0 | 11498.0 | 799.0 | 17.Sept.2035 | 290.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 680.724,46 | 0.0 | 1112.0 | 318.0 | 26.Okt.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 678.595,30 | 0.0 | 9006.0 | 655.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.691,84 | 0.0 | 10096.0 | 648.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 679.019,08 | 0.0 | 9685.0 | 1300.0 | 19.Nov.2055 | 552.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 679.516,76 | 0.0 | 9666.0 | 270.0 | 16.Apr.2029 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 678.305,21 | 0.0 | 10277.0 | 739.0 | 14.Feb.2037 | 544.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 675.543,97 | 0.0 | 11494.0 | 362.0 | 15.März2030 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 676.151,26 | 0.0 | 9601.0 | 349.0 | 01.Apr.2031 | 362.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 676.412,17 | 0.0 | 9755.0 | 788.0 | 15.Jan.2037 | 517.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 675.570,58 | 0.0 | 10393.0 | 425.0 | 15.Sept.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 675.959,33 | 0.0 | 1.0 | 1153.0 | 15.Aug.2051 | 688.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 675.150,54 | 0.0 | 3619.0 | 3115.0 | 22.Juni2071 | 65.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 673.797,23 | 0.0 | 9882.0 | 756.0 | 16.März2036 | 495.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 673.344,34 | 0.0 | 11222.0 | 140.0 | 28.Okt.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.512,54 | 0.0 | 10152.0 | 324.0 | 24.Jan.2031 | 514.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 671.538,56 | 0.0 | 10104.0 | 637.0 | 15.Juni2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 671.877,46 | 0.0 | 8357.0 | 1225.0 | 26.Okt.2046 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 671.303,79 | 0.0 | 7384.0 | 1831.0 | 24.Jan.2052 | 188.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 671.154,03 | 0.0 | 10296.0 | 270.0 | 01.Juni2055 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 670.510,57 | 0.0 | 10259.0 | 680.0 | 23.Apr.2036 | 561.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 669.807,93 | 0.0 | 8439.0 | 715.0 | 01.Juli2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 668.388,68 | 0.0 | 10263.0 | 624.0 | 14.Nov.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 669.238,35 | 0.0 | 9547.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 668.438,55 | 0.0 | 13114.0 | 409.0 | 04.Jan.2031 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 668.970,59 | 0.0 | 362.0 | 950.0 | 30.Juli2037 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.989,82 | 0.0 | 10131.0 | 336.0 | 15.Feb.2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 667.439,03 | 0.0 | 9870.0 | 549.0 | 15.Nov.2032 | 460.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 666.829,65 | 0.0 | 10104.0 | 532.0 | 18.Okt.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 667.579,24 | 0.0 | 6949.0 | 753.0 | 10.März2036 | 500.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 667.455,09 | 0.0 | 9330.0 | 786.0 | 01.Juni2038 | 414.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 666.036,66 | 0.0 | 10103.0 | 245.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 666.267,62 | 0.0 | 10077.0 | 155.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 663.095,49 | 0.0 | 6792.0 | 1459.0 | 01.Dez.2057 | 380.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 662.633,95 | 0.0 | 7300.0 | 553.0 | 01.Sept.2032 | 355.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 662.381,93 | 0.0 | 11015.0 | 211.0 | 21.Juli2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 660.746,57 | 0.0 | 9986.0 | 365.0 | 01.Juli2030 | 435.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 660.416,59 | 0.0 | 1095.0 | 271.0 | 28.März2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 658.529,21 | 0.0 | 9990.0 | 555.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 658.721,47 | 0.0 | 9709.0 | 727.0 | 22.Okt.2036 | 481.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 659.267,09 | 0.0 | 10041.0 | 659.0 | 18.Sept.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 659.460,16 | 0.0 | 9692.0 | 385.0 | 26.Sept.2030 | 445.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 658.910,54 | 0.0 | 12809.0 | 613.0 | 10.Okt.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 657.185,58 | 0.0 | 10887.0 | 444.0 | 31.Jan.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 658.095,47 | 0.0 | 12645.0 | 295.0 | 27.Sept.2029 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.126,46 | 0.0 | 10075.0 | 177.0 | 23.Apr.2029 | 497.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.058,70 | 0.0 | 7069.0 | 1568.0 | 15.Apr.2043 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 655.624,68 | 0.0 | 9353.0 | 367.0 | 13.Mai2031 | 296.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 655.257,49 | 0.0 | 11361.0 | 765.0 | 18.Juli2035 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 653.975,84 | 0.0 | 8003.0 | 1722.0 | 16.Juni2048 | 155.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 654.154,38 | 0.0 | 11882.0 | 543.0 | 18.Mai2032 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 655.163,34 | 0.0 | 13035.0 | 163.0 | 21.Jan.2028 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 652.802,22 | 0.0 | 12970.0 | 112.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 653.318,30 | 0.0 | 10025.0 | 182.0 | 09.Mai2029 | 462.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 653.434,86 | 0.0 | 7109.0 | 317.0 | 10.Dez.2029 | 451.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 653.657,87 | 0.0 | 10213.0 | 476.0 | 24.März2031 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 651.785,31 | 0.0 | 9886.0 | 753.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.974,94 | 0.0 | 9983.0 | 308.0 | 22.Okt.2030 | 460.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 651.582,86 | 0.0 | 4644.0 | 1172.0 | 07.Mai2041 | 225.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 650.887,30 | 0.0 | 9046.0 | 676.0 | 20.Mai2045 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 649.844,71 | 0.0 | 9953.0 | 267.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 650.020,96 | 0.0 | 9205.0 | 504.0 | 02.März2033 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 650.148,87 | 0.0 | 10695.0 | 990.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY | Bankwesen | 650.648,28 | 0.0 | 9879.0 | 156.0 | 24.Jan.2029 | 377.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 650.431,54 | 0.0 | 6239.0 | 2095.0 | 12.Apr.2052 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 650.713,75 | 0.0 | 6.0 | 610.0 | 10.Juni2033 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 648.250,23 | 0.0 | 9152.0 | 500.0 | 30.Jan.2032 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 648.592,09 | 0.0 | 9857.0 | 645.0 | 13.Feb.2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 649.133,94 | 0.0 | 10187.0 | 599.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 649.395,86 | 0.0 | 9893.0 | 379.0 | 11.Sept.2031 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 649.423,89 | 0.0 | 11523.0 | 551.0 | 23.Juli2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.859,82 | 0.0 | 9857.0 | 385.0 | 28.Aug.2030 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.934,61 | 0.0 | 10710.0 | 516.0 | 18.Okt.2033 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 646.956,84 | 0.0 | 10169.0 | 324.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.295,97 | 0.0 | 10171.0 | 659.0 | 28.Jan.2036 | 554.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 647.839,59 | 0.0 | 10651.0 | 1129.0 | 08.März2047 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 647.862,92 | 0.0 | 9802.0 | 725.0 | 30.Jan.2037 | 507.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 646.887,49 | 0.0 | 10100.0 | 984.0 | 15.Mai2037 | 170.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 647.586,98 | 0.0 | 1069.0 | 103.0 | 16.Juni2027 | 100.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 645.441,82 | 0.0 | 9883.0 | 224.0 | 18.Okt.2029 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 646.272,54 | 0.0 | 10202.0 | 1271.0 | 15.März2056 | 655.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 646.340,71 | 0.0 | 9219.0 | 1488.0 | 19.Mai2063 | 534.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 646.246,73 | 0.0 | 64.0 | 339.0 | 20.Dez.2029 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 644.399,49 | 0.0 | 9883.0 | 133.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 644.704,90 | 0.0 | 11588.0 | 890.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 644.942,10 | 0.0 | 9871.0 | 665.0 | 22.Okt.2035 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 644.144,24 | 0.0 | 10643.0 | 456.0 | 01.Okt.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 643.413,83 | 0.0 | 10403.0 | 620.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 643.766,08 | 0.0 | 9854.0 | 661.0 | 23.Okt.2035 | 502.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 643.260,36 | 0.0 | 11514.0 | 317.0 | 02.Okt.2029 | 238.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 642.606,59 | 0.0 | 10199.0 | 410.0 | 20.Juli2053 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 641.273,65 | 0.0 | 11562.0 | 259.0 | 12.Feb.2030 | 288.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 641.313,11 | 0.0 | 11496.0 | 412.0 | 01.Dez.2030 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 641.554,36 | 0.0 | 11420.0 | 562.0 | 14.Okt.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 641.679,36 | 0.0 | 9862.0 | 402.0 | 20.Nov.2030 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 641.172,02 | 0.0 | 3.0 | 2561.0 | 10.Sept.2070 | 163.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 640.237,68 | 0.0 | 10487.0 | 694.0 | 09.Feb.2036 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 640.255,55 | 0.0 | 7912.0 | 1329.0 | 07.März2049 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 640.271,78 | 0.0 | 12785.0 | 135.0 | 04.Okt.2027 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 640.624,49 | 0.0 | 11553.0 | 348.0 | 30.Jan.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.843,63 | 0.0 | 9819.0 | 504.0 | 27.Apr.2033 | 457.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 639.567,96 | 0.0 | 10.0 | 1290.0 | 15.Juli2050 | 510.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 639.572,71 | 0.0 | 11598.0 | 852.0 | 28.Apr.2036 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 640.312,43 | 0.0 | 5566.0 | 722.0 | 24.Mai2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 640.346,83 | 0.0 | 9465.0 | 1000.0 | 31.März2037 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 640.956,33 | 0.0 | 11585.0 | 447.0 | 12.März2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.136,50 | 0.0 | 9012.0 | 870.0 | 22.Aug.2037 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 638.491,59 | 0.0 | 10036.0 | 362.0 | 16.Juli2030 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 638.505,09 | 0.0 | 11518.0 | 523.0 | 05.März2032 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 638.711,72 | 0.0 | 9731.0 | 573.0 | 15.März2033 | 430.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 639.102,38 | 0.0 | 500.0 | 718.0 | 19.Sept.2035 | 530.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 639.225,37 | 0.0 | 10645.0 | 380.0 | 17.Apr.2030 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | 636.814,74 | 0.0 | 8941.0 | 1309.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 637.321,99 | 0.0 | 9077.0 | 446.0 | 22.Apr.2032 | 269.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 637.644,99 | 0.0 | 12726.0 | 555.0 | 03.März2032 | 89.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.976,91 | 0.0 | 10080.0 | 1517.0 | 13.März2076 | 605.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 637.824,28 | 0.0 | 2531.0 | 402.0 | 15.Okt.2030 | 346.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 637.464,51 | 0.0 | 4207.0 | 1995.0 | 15.Feb.2060 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 635.592,44 | 0.0 | 12204.0 | 846.0 | 08.Juni2037 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 635.608,97 | 0.0 | 9731.0 | 349.0 | 15.Apr.2030 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 636.083,41 | 0.0 | 9890.0 | 956.0 | 09.März2037 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 634.976,40 | 0.0 | 11301.0 | 1566.0 | 28.Okt.2050 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 634.696,49 | 0.0 | 10575.0 | 380.0 | 09.Apr.2030 | 20.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 635.146,04 | 0.0 | 11417.0 | 325.0 | 17.Nov.2029 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 632.469,24 | 0.0 | 10003.0 | 1371.0 | 16.März2056 | 573.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 632.639,66 | 0.0 | 3098.0 | 804.0 | 12.Aug.2039 | 760.0 |
| CRM | SALESFORCE INC | Technologie | 631.877,63 | 0.0 | 10007.0 | 459.0 | 15.Sept.2031 | 490.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 631.035,14 | 0.0 | 11329.0 | 195.0 | 01.Juni2028 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 629.718,36 | 0.0 | 63.0 | 287.0 | 16.Mai2029 | 197.0 |
| GOOGL | ALPHABET INC | Technologie | 629.926,32 | 0.0 | 63.0 | 629.0 | 16.Mai2033 | 282.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 630.260,06 | 0.0 | 12160.0 | 213.0 | 18.Sept.2028 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 630.516,18 | 0.0 | 63.0 | 466.0 | 16.Mai2031 | 241.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 630.578,08 | 0.0 | 11338.0 | 581.0 | 04.März2033 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.384,92 | 0.0 | 10243.0 | 649.0 | 05.Juni2034 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 628.385,07 | 0.0 | 11381.0 | 987.0 | 14.Apr.2038 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 628.551,55 | 0.0 | 63.0 | 847.0 | 16.Mai2036 | 319.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 628.785,52 | 0.0 | 10443.0 | 448.0 | 17.Jan.2031 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 628.855,41 | 0.0 | 10222.0 | 186.0 | 12.Juni2029 | 558.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 628.200,25 | 0.0 | 9562.0 | 378.0 | 16.Juni2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 626.886,51 | 0.0 | 7256.0 | 1035.0 | 19.Juni2041 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.377,90 | 0.0 | 9957.0 | 170.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 627.489,56 | 0.0 | 10451.0 | 568.0 | 25.Mai2034 | 617.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.615,31 | 0.0 | 10239.0 | 792.0 | 29.Jan.2038 | 663.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 626.877,09 | 0.0 | 11704.0 | 830.0 | 20.Feb.2036 | 320.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 627.641,11 | 0.0 | 8316.0 | 774.0 | 01.März2035 | 275.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 627.641,61 | 0.0 | 9018.0 | 373.0 | 01.Nov.2036 | 150.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 625.205,02 | 0.0 | 9948.0 | 754.0 | 23.Apr.2037 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 625.742,89 | 0.0 | 9841.0 | 562.0 | 04.Mai2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 626.183,46 | 0.0 | 10383.0 | 134.0 | 03.Nov.2028 | 739.0 |
| BA | BOEING CO | Produktionsmittel | 624.147,34 | 0.0 | 11295.0 | 1284.0 | 01.Mai2054 | 686.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 624.687,79 | 0.0 | 8842.0 | 468.0 | 21.Juli2032 | 230.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 624.383,28 | 0.0 | 6873.0 | 733.0 | 20.Sept.2035 | 475.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 624.719,97 | 0.0 | 8427.0 | 711.0 | 01.März2052 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 622.406,27 | 0.0 | 10163.0 | 594.0 | 30.Jan.2034 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 622.840,17 | 0.0 | 10359.0 | 649.0 | 04.Apr.2033 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 622.957,89 | 0.0 | 10212.0 | 673.0 | 12.Feb.2036 | 574.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 621.390,72 | 0.0 | 10727.0 | 704.0 | 15.Okt.2035 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 621.445,73 | 0.0 | 10119.0 | 495.0 | 02.Juli2032 | 585.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 621.650,43 | 0.0 | 9979.0 | 99.0 | 15.Juni2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 621.659,35 | 0.0 | 9659.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 621.986,05 | 0.0 | 2018.0 | 387.0 | 24.Okt.2030 | 415.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 621.610,73 | 0.0 | 6869.0 | 848.0 | 21.Okt.2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 621.806,91 | 0.0 | 10356.0 | 661.0 | 09.Mai2033 | 113.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 619.926,61 | 0.0 | 10126.0 | 153.0 | 17.Jan.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 620.216,05 | 0.0 | 9748.0 | 734.0 | 02.Feb.2041 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 620.289,16 | 0.0 | 7240.0 | 389.0 | 10.Sept.2031 | 361.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 620.660,48 | 0.0 | 10217.0 | 328.0 | 02.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 620.691,79 | 0.0 | 10318.0 | 347.0 | 13.Mai2030 | 600.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 619.852,65 | 0.0 | 6883.0 | 719.0 | 24.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 618.565,99 | 0.0 | 9474.0 | 402.0 | 15.Apr.2031 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 619.092,13 | 0.0 | 10194.0 | 700.0 | 27.Feb.2035 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 619.105,47 | 0.0 | 11022.0 | 272.0 | 05.März2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 618.341,45 | 0.0 | 10197.0 | 213.0 | 13.Sept.2028 | 514.0 |
| CAS | CALIFORNIA ST | Local Authority | 618.578,07 | 0.0 | 10185.0 | 726.0 | 01.Sept.2035 | 510.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 616.617,02 | 0.0 | 10073.0 | 276.0 | 11.Juni2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.772,16 | 0.0 | 9779.0 | 426.0 | 15.März2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 617.610,47 | 0.0 | 11724.0 | 955.0 | 18.Juni2038 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 616.578,07 | 0.0 | 10269.0 | 444.0 | 03.Dez.2030 | 13.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 616.212,96 | 0.0 | 10114.0 | 330.0 | 24.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.378,37 | 0.0 | 9453.0 | 317.0 | 22.Okt.2030 | 288.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 615.375,56 | 0.0 | 11130.0 | 228.0 | 25.Sept.2028 | 75.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 615.514,48 | 0.0 | 8516.0 | 684.0 | 01.Feb.2052 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 614.225,30 | 0.0 | 9724.0 | 764.0 | 15.März2036 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 614.617,02 | 0.0 | 10050.0 | 703.0 | 15.Juli2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 614.697,90 | 0.0 | 6022.0 | 1510.0 | 01.Juni2050 | 252.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.734,22 | 0.0 | 10198.0 | 268.0 | 24.Apr.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.974,81 | 0.0 | 8743.0 | 440.0 | 13.Jan.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 614.373,33 | 0.0 | 61.0 | 347.0 | 20.Dez.2029 | 90.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 614.390,64 | 0.0 | 10072.0 | 474.0 | 17.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 613.870,63 | 0.0 | 10231.0 | 459.0 | 20.Jan.2031 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 612.407,44 | 0.0 | 10146.0 | 345.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 613.013,95 | 0.0 | 10087.0 | 668.0 | 03.März2036 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.025,03 | 0.0 | 10100.0 | 209.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.119,01 | 0.0 | 8706.0 | 442.0 | 13.Feb.2032 | 179.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 613.551,60 | 0.0 | 10104.0 | 486.0 | 01.März2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 613.585,80 | 0.0 | 10110.0 | 376.0 | 16.Sept.2030 | 575.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 612.671,23 | 0.0 | 10211.0 | 444.0 | 25.Nov.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.298,06 | 0.0 | 9361.0 | 1209.0 | 04.Mai2053 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.337,04 | 0.0 | 9310.0 | 337.0 | 22.Jan.2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 612.225,15 | 0.0 | 10164.0 | 341.0 | 01.Mai2030 | 515.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 611.178,45 | 0.0 | 37.0 | 690.0 | 24.Okt.2035 | 700.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 611.281,46 | 0.0 | 10306.0 | 270.0 | 01.Juni2054 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 609.566,90 | 0.0 | 10120.0 | 269.0 | 30.Apr.2029 | 488.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 609.942,32 | 0.0 | 7505.0 | 1104.0 | 12.Juli2041 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.027,95 | 0.0 | 10014.0 | 244.0 | 18.Jan.2029 | 420.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 610.030,89 | 0.0 | 10117.0 | 754.0 | 15.Nov.2042 | 619.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 610.597,24 | 0.0 | 6170.0 | 2045.0 | 20.Jan.2050 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 609.748,72 | 0.0 | 8711.0 | 924.0 | 12.Okt.2035 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.045,10 | 0.0 | 10015.0 | 252.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.046,85 | 0.0 | 10013.0 | 251.0 | 13.Feb.2029 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 608.119,16 | 0.0 | 9832.0 | 415.0 | 22.Jan.2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 608.755,59 | 0.0 | 9994.0 | 110.0 | 22.Juli2027 | 430.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 608.930,39 | 0.0 | 10058.0 | 170.0 | 14.März2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 609.019,37 | 0.0 | 9974.0 | 192.0 | 15.Juni2028 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 609.218,28 | 0.0 | 11921.0 | 213.0 | 28.Okt.2028 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 608.885,72 | 0.0 | 30.0 | 479.0 | 22.Okt.2031 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 609.340,75 | 0.0 | 11879.0 | 551.0 | 05.Sept.2032 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 609.257,22 | 0.0 | 10153.0 | 475.0 | 25.März2031 | 5.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 606.996,00 | 0.0 | 10028.0 | 417.0 | 31.März2031 | 540.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 607.070,59 | 0.0 | 10022.0 | 747.0 | 26.März2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 607.189,36 | 0.0 | 10000.0 | 117.0 | 23.Aug.2028 | 448.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 607.247,65 | 0.0 | 10026.0 | 31.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.429,95 | 0.0 | 10039.0 | 78.0 | 19.März2027 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 607.566,59 | 0.0 | 10065.0 | 568.0 | 15.Apr.2033 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 607.642,01 | 0.0 | 9967.0 | 689.0 | 12.Aug.2036 | 540.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 607.495,34 | 0.0 | 11811.0 | 205.0 | 30.Juli2028 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 607.881,75 | 0.0 | 11832.0 | 381.0 | 31.Juli2030 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.131,08 | 0.0 | 9972.0 | 163.0 | 14.Feb.2028 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 605.562,09 | 0.0 | 10062.0 | 350.0 | 07.Mai2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 605.564,03 | 0.0 | 9898.0 | 1256.0 | 27.Jan.2051 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 605.887,65 | 0.0 | 9979.0 | 1145.0 | 13.März2046 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.120,95 | 0.0 | 9986.0 | 252.0 | 15.Feb.2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 605.513,51 | 0.0 | 10995.0 | 270.0 | 28.Feb.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 603.666,01 | 0.0 | 10015.0 | 134.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 604.106,60 | 0.0 | 9994.0 | 128.0 | 29.Sept.2027 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 604.652,25 | 0.0 | 9947.0 | 525.0 | 25.Aug.2032 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 604.839,72 | 0.0 | 6686.0 | 1809.0 | 04.Jan.2047 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 605.007,84 | 0.0 | 11852.0 | 141.0 | 16.Nov.2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 605.087,36 | 0.0 | 11868.0 | 309.0 | 13.Nov.2029 | 371.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 603.795,86 | 0.0 | 8624.0 | 967.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 603.755,94 | 0.0 | 10063.0 | 493.0 | 25.Mai2031 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 602.585,69 | 0.0 | 10016.0 | 132.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 602.620,22 | 0.0 | 9892.0 | 241.0 | 09.Jan.2030 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 602.660,90 | 0.0 | 7505.0 | 1347.0 | 15.Juni2040 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 602.242,09 | 0.0 | 13108.0 | 925.0 | 07.Dez.2038 | 475.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 602.501,97 | 0.0 | 9251.0 | 614.0 | 01.Dez.2046 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 601.828,98 | 0.0 | 9936.0 | 66.0 | 01.Feb.2027 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 600.880,82 | 0.0 | 9981.0 | 580.0 | 15.Mai2033 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 601.730,25 | 0.0 | 11855.0 | 461.0 | 15.März2032 | 875.0 |
| T | AT&T INC | Kommunikation | 601.809,78 | 0.0 | 9906.0 | 329.0 | 15.Feb.2030 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 601.958,51 | 0.0 | 9838.0 | 1220.0 | 23.Jan.2049 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 599.502,23 | 0.0 | 9839.0 | 567.0 | 12.Jan.2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 599.506,44 | 0.0 | 13295.0 | 91.0 | 03.Mai2027 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 599.876,77 | 0.0 | 9854.0 | 453.0 | 27.Juli2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 599.918,32 | 0.0 | 9883.0 | 727.0 | 10.März2037 | 528.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.969,52 | 0.0 | 11840.0 | 326.0 | 11.Jan.2030 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 600.206,09 | 0.0 | 9870.0 | 248.0 | 16.Jan.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 600.484,80 | 0.0 | 9971.0 | 737.0 | 07.Mai2036 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 600.620,23 | 0.0 | 11741.0 | 126.0 | 19.Sept.2027 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 600.731,11 | 0.0 | 9765.0 | 730.0 | 01.Dez.2035 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 600.763,08 | 0.0 | 9960.0 | 264.0 | 10.Apr.2030 | 455.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 599.911,69 | 0.0 | 11953.0 | 185.0 | 25.Apr.2028 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 599.605,26 | 0.0 | 6869.0 | 272.0 | 20.Apr.2029 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 598.148,31 | 0.0 | 9920.0 | 311.0 | 15.Okt.2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598.452,48 | 0.0 | 11741.0 | 319.0 | 13.Nov.2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.924,50 | 0.0 | 10222.0 | 651.0 | 09.Feb.2035 | 635.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 598.969,80 | 0.0 | 9899.0 | 260.0 | 14.März2029 | 400.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 599.162,92 | 0.0 | 10155.0 | 521.0 | 20.Okt.2035 | 558.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 598.505,43 | 0.0 | 983.0 | 422.0 | 09.Sept.2030 | 13.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 598.780,65 | 0.0 | 2261.0 | 854.0 | 30.Juli2040 | 725.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 599.040,75 | 0.0 | 1807.0 | 778.0 | 28.Apr.2036 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 597.928,15 | 0.0 | 7349.0 | 101.0 | 15.Juni2027 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 596.705,28 | 0.0 | 9899.0 | 1404.0 | 01.Mai2060 | 593.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 596.872,02 | 0.0 | 7366.0 | 246.0 | 12.Jan.2029 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 597.003,87 | 0.0 | 9781.0 | 745.0 | 27.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 597.252,50 | 0.0 | 8744.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 597.534,00 | 0.0 | 9915.0 | 1125.0 | 01.Mai2045 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 597.838,28 | 0.0 | 9872.0 | 386.0 | 04.Sept.2030 | 390.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 596.625,62 | 0.0 | 6910.0 | 871.0 | 13.Aug.2038 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 597.823,87 | 0.0 | 10870.0 | 260.0 | 15.Jan.2029 | 0.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 597.863,07 | 0.0 | 9528.0 | 580.0 | 01.Sept.2047 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 595.172,82 | 0.0 | 10817.0 | 267.0 | 12.Feb.2029 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 595.911,99 | 0.0 | 9891.0 | 438.0 | 23.Apr.2031 | 405.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 595.931,43 | 0.0 | 11760.0 | 243.0 | 15.Dez.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 595.967,01 | 0.0 | 10299.0 | 677.0 | 17.Apr.2036 | 566.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 595.631,46 | 0.0 | 7.0 | 397.0 | 10.Dez.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 596.338,70 | 0.0 | 9917.0 | 29.0 | 14.Sept.2026 | 105.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 596.371,56 | 0.0 | 11712.0 | 229.0 | 25.Okt.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.903,76 | 0.0 | 10147.0 | 241.0 | 23.Jan.2030 | 520.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 593.995,72 | 0.0 | 9854.0 | 431.0 | 23.Apr.2031 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 594.775,15 | 0.0 | 9817.0 | 383.0 | 10.Sept.2030 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 594.966,13 | 0.0 | 9083.0 | 434.0 | 15.Feb.2031 | 245.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 593.999,74 | 0.0 | 688.0 | 1796.0 | 24.Nov.2045 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 593.810,63 | 0.0 | 11657.0 | 124.0 | 10.Sept.2027 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 594.067,68 | 0.0 | 11682.0 | 654.0 | 25.Nov.2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 594.680,34 | 0.0 | 11758.0 | 159.0 | 18.Jan.2028 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 592.221,48 | 0.0 | 9642.0 | 1395.0 | 29.Juli2044 | 235.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 592.753,28 | 0.0 | 10144.0 | 327.0 | 04.Feb.2031 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 592.865,23 | 0.0 | 11575.0 | 305.0 | 19.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 592.899,60 | 0.0 | 10136.0 | 324.0 | 28.Jan.2031 | 521.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 593.407,12 | 0.0 | 9852.0 | 718.0 | 17.Nov.2033 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 592.720,25 | 0.0 | 11648.0 | 125.0 | 13.Sept.2027 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 592.842,14 | 0.0 | 11805.0 | 813.0 | 17.Feb.2036 | 388.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 593.443,51 | 0.0 | 11556.0 | 1168.0 | 26.Sept.2042 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 590.981,41 | 0.0 | 11766.0 | 363.0 | 09.Apr.2030 | 338.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 591.946,35 | 0.0 | 9838.0 | 697.0 | 06.Nov.2034 | 435.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.106,02 | 0.0 | 7300.0 | 195.0 | 15.Juni2028 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 589.600,99 | 0.0 | 11586.0 | 487.0 | 19.Nov.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 590.050,26 | 0.0 | 11469.0 | 620.0 | 01.Juli2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 590.569,45 | 0.0 | 11600.0 | 132.0 | 02.Okt.2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 590.627,74 | 0.0 | 11525.0 | 1322.0 | 10.Okt.2045 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.722,13 | 0.0 | 9648.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 589.617,84 | 0.0 | 11758.0 | 368.0 | 23.Apr.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 590.483,45 | 0.0 | 11522.0 | 376.0 | 20.Juni2030 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 588.172,84 | 0.0 | 11495.0 | 471.0 | 13.Sept.2031 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.630,52 | 0.0 | 9333.0 | 868.0 | 25.März2038 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.895,71 | 0.0 | 9033.0 | 452.0 | 22.Apr.2032 | 258.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 589.030,74 | 0.0 | 11770.0 | 1157.0 | 20.Mai2041 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 588.657,29 | 0.0 | 11569.0 | 218.0 | 08.Sept.2028 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 589.047,73 | 0.0 | 11542.0 | 394.0 | 27.Aug.2030 | 272.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 589.178,82 | 0.0 | 11639.0 | 806.0 | 28.Jan.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 586.461,99 | 0.0 | 5842.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 586.472,30 | 0.0 | 9766.0 | 592.0 | 22.Mai2033 | 451.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 586.948,78 | 0.0 | 9695.0 | 428.0 | 05.März2031 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 587.449,01 | 0.0 | 9423.0 | 812.0 | 11.Sept.2054 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 587.094,54 | 0.0 | 6096.0 | 453.0 | 10.März2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 587.134,86 | 0.0 | 11557.0 | 407.0 | 09.Okt.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 587.147,44 | 0.0 | 11552.0 | 316.0 | 02.Okt.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 587.431,85 | 0.0 | 11634.0 | 680.0 | 01.Feb.2034 | 306.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 587.456,52 | 0.0 | 10677.0 | 383.0 | 23.Apr.2030 | 38.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 587.614,60 | 0.0 | 11602.0 | 833.0 | 25.Mai2036 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 587.666,17 | 0.0 | 11697.0 | 614.0 | 05.Apr.2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 587.794,48 | 0.0 | 11483.0 | 552.0 | 08.Juli2032 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 585.400,28 | 0.0 | 11309.0 | 335.0 | 15.Juni2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 585.441,08 | 0.0 | 8956.0 | 439.0 | 25.März2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 585.628,69 | 0.0 | 9663.0 | 689.0 | 28.Aug.2034 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 585.801,26 | 0.0 | 11711.0 | 377.0 | 23.Mai2030 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 585.881,53 | 0.0 | 11604.0 | 829.0 | 04.Feb.2036 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 586.014,40 | 0.0 | 11675.0 | 536.0 | 15.Apr.2032 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 583.591,40 | 0.0 | 11539.0 | 856.0 | 21.Juli2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 584.159,48 | 0.0 | 11587.0 | 687.0 | 14.Feb.2034 | 290.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 584.195,43 | 0.0 | 10145.0 | 313.0 | 19.Nov.2030 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.218,56 | 0.0 | 11583.0 | 253.0 | 16.Jan.2029 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 584.532,47 | 0.0 | 11570.0 | 827.0 | 28.Jan.2036 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 584.895,42 | 0.0 | 10421.0 | 778.0 | 13.Jan.2037 | 565.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 584.102,57 | 0.0 | 11640.0 | 454.0 | 15.Apr.2031 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 584.278,79 | 0.0 | 11526.0 | 98.0 | 31.Mai2027 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 584.488,95 | 0.0 | 11627.0 | 268.0 | 15.März2029 | 263.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 583.854,88 | 0.0 | 10347.0 | 295.0 | 01.Aug.2053 | 600.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 584.500,06 | 0.0 | 8577.0 | 684.0 | 01.Okt.2050 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 583.179,08 | 0.0 | 11601.0 | 693.0 | 27.März2034 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 583.216,88 | 0.0 | 10591.0 | 471.0 | 04.Apr.2031 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 583.279,47 | 0.0 | 11665.0 | 466.0 | 28.Mai2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 583.367,91 | 0.0 | 11619.0 | 177.0 | 04.Apr.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 583.421,08 | 0.0 | 11467.0 | 406.0 | 30.Okt.2031 | 298.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 582.715,23 | 0.0 | 11615.0 | 455.0 | 16.Apr.2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 583.101,80 | 0.0 | 11658.0 | 378.0 | 25.Mai2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 583.160,67 | 0.0 | 11493.0 | 414.0 | 07.Nov.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 583.369,59 | 0.0 | 11627.0 | 476.0 | 15.Juli2031 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 583.450,54 | 0.0 | 11620.0 | 179.0 | 31.März2028 | 260.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 581.280,96 | 0.0 | 10569.0 | 372.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 581.527,37 | 0.0 | 10570.0 | 375.0 | 18.März2030 | 13.0 |
| CRM | SALESFORCE INC | Technologie | 581.839,09 | 0.0 | 10021.0 | 254.0 | 15.März2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 582.121,38 | 0.0 | 7158.0 | 153.0 | 13.Jan.2028 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 581.258,91 | 0.0 | 7610.0 | 1910.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 581.345,71 | 0.0 | 63.0 | 133.0 | 01.Okt.2027 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 581.920,89 | 0.0 | 11298.0 | 198.0 | 12.Juni2028 | 100.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 580.736,54 | 0.0 | 6176.0 | 426.0 | 20.Nov.2030 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 581.335,50 | 0.0 | 7184.0 | 14.0 | 21.Juli2026 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 581.551,94 | 0.0 | 11468.0 | 587.0 | 25.Nov.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 582.034,56 | 0.0 | 11449.0 | 492.0 | 01.Okt.2031 | 250.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 581.415,80 | 0.0 | 7686.0 | 772.0 | 01.Nov.2050 | 150.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 582.092,34 | 0.0 | 9098.0 | 553.0 | 01.März2045 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 579.435,00 | 0.0 | 9534.0 | 1304.0 | 12.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 580.398,08 | 0.0 | 8844.0 | 466.0 | 21.Juli2032 | 238.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 579.737,22 | 0.0 | 11568.0 | 544.0 | 30.Apr.2032 | 290.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 579.955,80 | 0.0 | 11547.0 | 363.0 | 25.März2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 580.075,56 | 0.0 | 11597.0 | 625.0 | 25.Mai2033 | 338.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 580.647,13 | 0.0 | 11557.0 | 174.0 | 08.März2028 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 578.240,90 | 0.0 | 11335.0 | 726.0 | 05.Sept.2034 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 578.509,81 | 0.0 | 11155.0 | 1272.0 | 08.Juli2045 | 400.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 579.199,95 | 0.0 | 7218.0 | 1117.0 | 01.Nov.2046 | 284.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 577.410,80 | 0.0 | 10300.0 | 595.0 | 24.Jan.2035 | 571.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 577.522,61 | 0.0 | 11454.0 | 829.0 | 25.Feb.2036 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 576.816,01 | 0.0 | 11476.0 | 536.0 | 18.März2032 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 577.024,12 | 0.0 | 11534.0 | 378.0 | 21.Mai2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 577.041,88 | 0.0 | 11541.0 | 46.0 | 16.Nov.2026 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.669,47 | 0.0 | 9927.0 | 256.0 | 13.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 576.297,18 | 0.0 | 8799.0 | 430.0 | 27.Jan.2032 | 199.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 575.553,67 | 0.0 | 11431.0 | 106.0 | 28.Juni2027 | 75.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 576.145,62 | 0.0 | 12787.0 | 150.0 | 29.Nov.2027 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 573.610,39 | 0.0 | 8816.0 | 993.0 | 21.Nov.2039 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 573.746,18 | 0.0 | 12461.0 | 907.0 | 15.Okt.2037 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.928,71 | 0.0 | 8826.0 | 382.0 | 14.Mai2030 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 574.710,24 | 0.0 | 11493.0 | 709.0 | 28.Mai2034 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 572.164,72 | 0.0 | 10320.0 | 691.0 | 03.Apr.2035 | 534.0 |
| V | VISA INC | Technologie | 572.687,37 | 0.0 | 8613.0 | 1204.0 | 14.Dez.2045 | 430.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 572.233,54 | 0.0 | 3109.0 | 3370.0 | 25.Mai2072 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 572.840,52 | 0.0 | 9485.0 | 882.0 | 17.Okt.2035 | 88.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 573.311,82 | 0.0 | 11395.0 | 136.0 | 18.Okt.2027 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 571.520,21 | 0.0 | 9297.0 | 1255.0 | 18.Juni2050 | 510.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 571.548,57 | 0.0 | 11349.0 | 195.0 | 07.Juni2028 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 571.695,16 | 0.0 | 10001.0 | 217.0 | 21.Sept.2028 | 433.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 571.030,17 | 0.0 | 11406.0 | 552.0 | 11.Mai2032 | 250.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 571.121,66 | 0.0 | 9564.0 | 363.0 | 01.Juli2037 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 569.261,84 | 0.0 | 10324.0 | 680.0 | 13.Mai2036 | 579.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 569.342,56 | 0.0 | 10327.0 | 409.0 | 28.Juli2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.525,55 | 0.0 | 7112.0 | 1120.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 570.124,54 | 0.0 | 9742.0 | 730.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 568.393,68 | 0.0 | 10150.0 | 198.0 | 24.Juli2029 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 568.422,24 | 0.0 | 11369.0 | 104.0 | 17.Juni2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 569.143,22 | 0.0 | 11007.0 | 1180.0 | 22.Juni2042 | 345.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 569.098,58 | 0.0 | 11299.0 | 243.0 | 30.Nov.2028 | 145.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 566.887,59 | 0.0 | 9407.0 | 315.0 | 30.Sept.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 566.924,66 | 0.0 | 11297.0 | 277.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.184,85 | 0.0 | 10255.0 | 263.0 | 22.Apr.2030 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 567.297,11 | 0.0 | 8003.0 | 1067.0 | 15.Feb.2041 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 567.370,45 | 0.0 | 8792.0 | 955.0 | 17.März2036 | 20.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 566.998,89 | 0.0 | 7034.0 | 118.0 | 20.Aug.2027 | 275.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 566.602,80 | 0.0 | 9796.0 | 545.0 | 01.Okt.2048 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 564.930,64 | 0.0 | 9326.0 | 339.0 | 22.Jan.2030 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.068,60 | 0.0 | 11227.0 | 222.0 | 05.Sept.2028 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 566.173,81 | 0.0 | 9397.0 | 1220.0 | 07.Mai2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 566.188,74 | 0.0 | 9801.0 | 390.0 | 21.Okt.2031 | 437.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 563.726,92 | 0.0 | 10125.0 | 160.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 564.155,50 | 0.0 | 9322.0 | 343.0 | 07.Feb.2030 | 260.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 564.437,15 | 0.0 | 11799.0 | 684.0 | 12.März2034 | 338.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 564.600,62 | 0.0 | 11236.0 | 260.0 | 02.Feb.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.744,62 | 0.0 | 10266.0 | 461.0 | 31.Jan.2031 | 5.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 563.511,04 | 0.0 | 9801.0 | 357.0 | 01.Nov.2037 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 562.536,88 | 0.0 | 10226.0 | 484.0 | 05.Mai2031 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 562.649,95 | 0.0 | 13538.0 | 364.0 | 15.Juli2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 563.354,70 | 0.0 | 10139.0 | 627.0 | 15.März2034 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 563.451,26 | 0.0 | 1.0 | 763.0 | 15.Juli2037 | 638.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 562.295,68 | 0.0 | 11213.0 | 272.0 | 14.März2029 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 562.702,52 | 0.0 | 11166.0 | 770.0 | 13.Feb.2035 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 563.024,37 | 0.0 | 10104.0 | 840.0 | 31.Juli2035 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 563.245,15 | 0.0 | 11265.0 | 130.0 | 22.Sept.2027 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 561.832,57 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 560.895,84 | 0.0 | 10072.0 | 1468.0 | 13.März2066 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 561.903,42 | 0.0 | 8613.0 | 1089.0 | 13.Nov.2037 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 560.776,67 | 0.0 | 6873.0 | 1534.0 | 18.Dez.2053 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.436,58 | 0.0 | 9981.0 | 274.0 | 14.Juni2030 | 457.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 560.572,04 | 0.0 | 10966.0 | 549.0 | 01.Juni2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.767,83 | 0.0 | 9846.0 | 1103.0 | 30.Nov.2045 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.900,08 | 0.0 | 10061.0 | 691.0 | 02.Apr.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 558.047,31 | 0.0 | 10016.0 | 207.0 | 16.Aug.2028 | 455.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 558.114,07 | 0.0 | 11109.0 | 255.0 | 15.Jan.2029 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 558.936,78 | 0.0 | 10092.0 | 263.0 | 03.Apr.2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 558.459,80 | 0.0 | 13503.0 | 147.0 | 07.Dez.2027 | 425.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 558.409,32 | 0.0 | 11166.0 | 383.0 | 25.Mai2030 | 188.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 556.302,92 | 0.0 | 13434.0 | 109.0 | 22.Juli2027 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 556.418,85 | 0.0 | 11109.0 | 278.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 556.805,59 | 0.0 | 11103.0 | 262.0 | 01.Feb.2029 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 557.089,09 | 0.0 | 10950.0 | 566.0 | 13.Juli2032 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 554.889,39 | 0.0 | 11098.0 | 187.0 | 15.Apr.2028 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 555.250,54 | 0.0 | 11926.0 | 365.0 | 07.Juni2030 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.251,20 | 0.0 | 9940.0 | 243.0 | 23.Jan.2030 | 443.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 555.254,56 | 0.0 | 9761.0 | 772.0 | 14.Jan.2036 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 555.305,46 | 0.0 | 8780.0 | 527.0 | 15.März2032 | 236.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 556.111,41 | 0.0 | 11953.0 | 459.0 | 24.Sept.2031 | 513.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 555.511,45 | 0.0 | 8387.0 | 773.0 | 01.Apr.2051 | 250.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 554.221,95 | 0.0 | 9193.0 | 593.0 | 20.Aug.2050 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 554.583,37 | 0.0 | 10007.0 | 1322.0 | 14.Apr.2056 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 552.137,99 | 0.0 | 12117.0 | 252.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.267,98 | 0.0 | 11004.0 | 238.0 | 03.Nov.2028 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 552.314,92 | 0.0 | 10912.0 | 1312.0 | 18.Jan.2044 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 552.670,95 | 0.0 | 9095.0 | 648.0 | 31.Jan.2034 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 552.906,12 | 0.0 | 9956.0 | 759.0 | 18.März2036 | 490.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 553.014,04 | 0.0 | 13473.0 | 223.0 | 23.Okt.2028 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 550.722,30 | 0.0 | 9987.0 | 547.0 | 18.Jan.2032 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 550.735,21 | 0.0 | 9781.0 | 893.0 | 11.Jan.2040 | 605.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 551.366,16 | 0.0 | 13596.0 | 482.0 | 05.März2032 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 551.457,43 | 0.0 | 11029.0 | 211.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.339,05 | 0.0 | 10987.0 | 231.0 | 28.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 549.362,29 | 0.0 | 9114.0 | 531.0 | 29.März2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 549.370,45 | 0.0 | 9883.0 | 657.0 | 19.Sept.2039 | 541.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 549.410,08 | 0.0 | 9955.0 | 182.0 | 26.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 549.451,94 | 0.0 | 9939.0 | 748.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 549.546,51 | 0.0 | 9841.0 | 146.0 | 20.Dez.2028 | 342.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 550.007,21 | 0.0 | 10868.0 | 753.0 | 15.Sept.2036 | 645.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 550.151,50 | 0.0 | 9842.0 | 404.0 | 16.Jan.2032 | 449.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 550.186,71 | 0.0 | 12110.0 | 429.0 | 22.März2031 | 538.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 550.256,63 | 0.0 | 9915.0 | 650.0 | 13.März2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 550.309,94 | 0.0 | 9070.0 | 502.0 | 25.Jan.2033 | 296.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 549.157,58 | 0.0 | 10945.0 | 1002.0 | 15.Apr.2038 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 549.219,31 | 0.0 | 319.0 | 244.0 | 17.Dez.2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 549.632,45 | 0.0 | 10992.0 | 212.0 | 20.Juli2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 550.063,17 | 0.0 | 5798.0 | 1528.0 | 05.März2050 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.750,12 | 0.0 | 12043.0 | 591.0 | 14.Feb.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 547.761,78 | 0.0 | 9926.0 | 182.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 548.076,37 | 0.0 | 9924.0 | 178.0 | 23.Apr.2029 | 408.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 548.153,23 | 0.0 | 9867.0 | 384.0 | 27.Aug.2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.209,83 | 0.0 | 9042.0 | 503.0 | 04.Feb.2033 | 297.0 |
| BA | BOEING CO | Produktionsmittel | 548.417,35 | 0.0 | 10918.0 | 613.0 | 01.Mai2034 | 653.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 548.926,85 | 0.0 | 9605.0 | 1355.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.942,12 | 0.0 | 9912.0 | 344.0 | 04.Apr.2031 | 448.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 547.760,93 | 0.0 | 7217.0 | 242.0 | 15.Dez.2028 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 546.612,60 | 0.0 | 9029.0 | 378.0 | 01.Juni2030 | 165.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 546.882,75 | 0.0 | 10938.0 | 230.0 | 23.Sept.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 547.234,55 | 0.0 | 9037.0 | 383.0 | 08.Juli2030 | 213.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 546.496,24 | 0.0 | 10177.0 | 398.0 | 01.Dez.2052 | 550.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 547.213,17 | 0.0 | 8945.0 | 657.0 | 01.März2048 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 545.410,18 | 0.0 | 1080.0 | 45.0 | 12.Nov.2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 546.054,80 | 0.0 | 11925.0 | 412.0 | 29.Nov.2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 546.152,41 | 0.0 | 9798.0 | 1285.0 | 04.März2056 | 561.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 546.227,39 | 0.0 | 10730.0 | 494.0 | 12.Aug.2033 | 654.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 546.179,27 | 0.0 | 6878.0 | 1772.0 | 01.Dez.2056 | 350.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 545.292,06 | 0.0 | 9899.0 | 37.0 | 13.Okt.2026 | 119.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 545.372,31 | 0.0 | 10908.0 | 251.0 | 13.Dez.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 545.969,80 | 0.0 | 7059.0 | 315.0 | 15.Sept.2029 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 546.105,31 | 0.0 | 10756.0 | 570.0 | 14.Juli2032 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 543.628,31 | 0.0 | 9842.0 | 132.0 | 11.Okt.2027 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 543.683,05 | 0.0 | 10831.0 | 454.0 | 08.März2031 | 163.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 543.751,28 | 0.0 | 9040.0 | 453.0 | 23.Apr.2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 543.840,97 | 0.0 | 9844.0 | 1373.0 | 30.Apr.2054 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 544.573,92 | 0.0 | 9889.0 | 141.0 | 16.Nov.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 544.642,45 | 0.0 | 11972.0 | 166.0 | 02.März2029 | 466.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 543.434,42 | 0.0 | 10102.0 | 345.0 | 01.Apr.2053 | 550.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 542.901,30 | 0.0 | 10442.0 | 152.0 | 20.Okt.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 542.078,18 | 0.0 | 11762.0 | 981.0 | 13.Sept.2038 | 345.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 542.117,55 | 0.0 | 13245.0 | 108.0 | 15.Juli2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 542.585,47 | 0.0 | 13406.0 | 254.0 | 14.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 542.679,51 | 0.0 | 7214.0 | 640.0 | 08.Mai2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.542,82 | 0.0 | 8979.0 | 361.0 | 19.März2030 | 155.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 540.862,67 | 0.0 | 11692.0 | 1190.0 | 04.Apr.2042 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 541.217,00 | 0.0 | 9701.0 | 1437.0 | 02.März2063 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 541.547,37 | 0.0 | 10147.0 | 325.0 | 30.Jan.2031 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.606,98 | 0.0 | 10627.0 | 948.0 | 01.Feb.2041 | 625.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 540.601,95 | 0.0 | 11.0 | 91.0 | 06.Mai2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 540.627,58 | 0.0 | 10874.0 | 282.0 | 09.Apr.2029 | 25.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 540.838,66 | 0.0 | 7658.0 | 1065.0 | 01.Sept.2043 | 279.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 541.053,45 | 0.0 | 9949.0 | 477.0 | 01.März2053 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 540.197,94 | 0.0 | 9603.0 | 1261.0 | 04.Feb.2066 | 685.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 538.056,10 | 0.0 | 10082.0 | 232.0 | 23.Jan.2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 538.347,77 | 0.0 | 13279.0 | 549.0 | 13.Nov.2032 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 538.607,82 | 0.0 | 11809.0 | 662.0 | 11.Jan.2034 | 363.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 538.687,33 | 0.0 | 13278.0 | 523.0 | 18.Aug.2032 | 513.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 538.692,95 | 0.0 | 12.0 | 1022.0 | 01.Jan.2043 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 536.977,58 | 0.0 | 8927.0 | 457.0 | 15.Apr.2031 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 537.088,38 | 0.0 | 8773.0 | 1178.0 | 15.Juli2046 | 480.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 536.656,62 | 0.0 | 5886.0 | 1442.0 | 15.Mai2054 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 537.424,76 | 0.0 | 10743.0 | 384.0 | 06.Mai2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 535.075,67 | 0.0 | 10664.0 | 329.0 | 06.Okt.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.201,15 | 0.0 | 9715.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.503,61 | 0.0 | 8897.0 | 487.0 | 21.Okt.2032 | 265.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 535.747,48 | 0.0 | 9862.0 | 309.0 | 02.Okt.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.986,80 | 0.0 | 9704.0 | 246.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 536.005,34 | 0.0 | 10713.0 | 380.0 | 16.Apr.2030 | 50.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.709,60 | 0.0 | 10151.0 | 312.0 | 19.Nov.2030 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 533.861,57 | 0.0 | 6223.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 534.328,05 | 0.0 | 10061.0 | 738.0 | 15.März2036 | 555.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 534.217,19 | 0.0 | 12273.0 | 741.0 | 14.Juni2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 534.166,31 | 0.0 | 10669.0 | 471.0 | 13.Apr.2031 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 531.921,37 | 0.0 | 9836.0 | 546.0 | 15.Jan.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 531.961,02 | 0.0 | 11636.0 | 573.0 | 17.Dez.2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 532.178,46 | 0.0 | 8080.0 | 1092.0 | 08.März2044 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.459,50 | 0.0 | 7033.0 | 1411.0 | 22.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 532.610,16 | 0.0 | 8819.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 532.967,12 | 0.0 | 26.0 | 979.0 | 27.Okt.2038 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.970,84 | 0.0 | 8853.0 | 892.0 | 09.Juli2035 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 530.749,70 | 0.0 | 10582.0 | 1202.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 531.193,79 | 0.0 | 8850.0 | 458.0 | 24.Mai2031 | 266.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 531.823,00 | 0.0 | 9634.0 | 120.0 | 21.Aug.2027 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 530.581,55 | 0.0 | 4013.0 | 1572.0 | 15.Mai2051 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.648,04 | 0.0 | 10609.0 | 358.0 | 15.Jan.2030 | 10.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 530.895,26 | 0.0 | 8950.0 | 662.0 | 01.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 529.073,96 | 0.0 | 11616.0 | 503.0 | 23.Jan.2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 529.297,71 | 0.0 | 13019.0 | 1012.0 | 13.Nov.2041 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 529.063,34 | 0.0 | 5849.0 | 577.0 | 20.Aug.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 529.178,81 | 0.0 | 11607.0 | 1385.0 | 16.Jan.2046 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 529.682,46 | 0.0 | 10592.0 | 567.0 | 25.Mai2032 | 163.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 530.279,11 | 0.0 | 1078.0 | 30.0 | 16.Sept.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 527.885,20 | 0.0 | 10339.0 | 462.0 | 13.Jan.2033 | 579.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 527.956,59 | 0.0 | 12288.0 | 840.0 | 11.Juli2039 | 675.0 |
| NFLX | NETFLIX INC | Kommunikation | 528.945,97 | 0.0 | 10554.0 | 269.0 | 15.Mai2029 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 528.235,89 | 0.0 | 11710.0 | 947.0 | 07.Mai2038 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 527.782,36 | 0.0 | 5465.0 | 1494.0 | 18.Juni2048 | 280.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 528.927,18 | 0.0 | 11741.0 | 284.0 | 15.Mai2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.252,79 | 0.0 | 10163.0 | 326.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.368,37 | 0.0 | 9123.0 | 441.0 | 21.März2031 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 526.173,32 | 0.0 | 7376.0 | 740.0 | 01.Juni2035 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.529,41 | 0.0 | 7457.0 | 260.0 | 08.März2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 525.347,27 | 0.0 | 11576.0 | 258.0 | 02.Feb.2029 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 525.370,88 | 0.0 | 11552.0 | 296.0 | 15.Juli2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.426,13 | 0.0 | 9909.0 | 416.0 | 12.März2032 | 471.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 525.479,32 | 0.0 | 10241.0 | 1251.0 | 28.Juni2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 525.812,09 | 0.0 | 9966.0 | 268.0 | 20.Apr.2030 | 459.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 525.061,15 | 0.0 | 2585.0 | 286.0 | 09.Juli2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 524.766,24 | 0.0 | 10495.0 | 374.0 | 11.März2030 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 525.339,83 | 0.0 | 11572.0 | 295.0 | 29.Juni2029 | 238.0 |
| NYC | NEW YORK N Y | Local Authority | 525.238,32 | 0.0 | 9132.0 | 1344.0 | 01.Okt.2054 | 511.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 523.289,50 | 0.0 | 9921.0 | 429.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.641,97 | 0.0 | 8711.0 | 456.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.300,80 | 0.0 | 11538.0 | 547.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.594,63 | 0.0 | 9948.0 | 269.0 | 23.Apr.2030 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.686,66 | 0.0 | 9525.0 | 184.0 | 20.Apr.2028 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 524.294,87 | 0.0 | 10442.0 | 867.0 | 01.Nov.2040 | 565.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 523.494,93 | 0.0 | 9195.0 | 626.0 | 01.Juni2052 | 350.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 522.026,36 | 0.0 | 9351.0 | 665.0 | 01.März2046 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 522.037,80 | 0.0 | 10253.0 | 635.0 | 29.Juli2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 522.644,07 | 0.0 | 10265.0 | 160.0 | 17.Feb.2028 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.757,31 | 0.0 | 10252.0 | 656.0 | 18.Jan.2036 | 559.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 523.080,30 | 0.0 | 11615.0 | 22.0 | 18.Aug.2026 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 520.782,88 | 0.0 | 9876.0 | 225.0 | 21.Okt.2029 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 521.202,21 | 0.0 | 10422.0 | 663.0 | 23.Mai2033 | 120.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 521.358,98 | 0.0 | 10192.0 | 273.0 | 05.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 521.639,14 | 0.0 | 10178.0 | 636.0 | 04.Juni2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 521.669,89 | 0.0 | 10293.0 | 671.0 | 01.März2035 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 521.680,26 | 0.0 | 10176.0 | 563.0 | 01.Juni2033 | 520.0 |
| C | CITIBANK NA | Bankwesen | 521.764,96 | 0.0 | 10339.0 | 216.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 521.818,02 | 0.0 | 10182.0 | 620.0 | 11.Juni2035 | 545.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 521.439,83 | 0.0 | 8568.0 | 955.0 | 15.Feb.2040 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 519.017,97 | 0.0 | 9371.0 | 1350.0 | 15.Apr.2054 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 519.081,54 | 0.0 | 9738.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.197,18 | 0.0 | 10175.0 | 991.0 | 15.Juli2041 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 519.211,26 | 0.0 | 10176.0 | 152.0 | 13.Jan.2028 | 552.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 519.287,37 | 0.0 | 10217.0 | 621.0 | 01.Feb.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.744,74 | 0.0 | 10202.0 | 599.0 | 23.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 519.915,99 | 0.0 | 10261.0 | 164.0 | 09.März2029 | 616.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 519.039,74 | 0.0 | 10932.0 | 1230.0 | 22.Juni2043 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 519.537,47 | 0.0 | 11463.0 | 636.0 | 14.Juni2033 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.654,50 | 0.0 | 10268.0 | 296.0 | 01.Sept.2029 | 513.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 517.862,06 | 0.0 | 10155.0 | 597.0 | 25.Jan.2034 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.004,99 | 0.0 | 9335.0 | 250.0 | 15.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.116,87 | 0.0 | 10241.0 | 251.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 518.262,27 | 0.0 | 12861.0 | 148.0 | 07.Dez.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 518.528,92 | 0.0 | 10215.0 | 612.0 | 15.Feb.2034 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 518.938,52 | 0.0 | 10260.0 | 292.0 | 13.Sept.2030 | 562.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 517.757,95 | 0.0 | 339.0 | 282.0 | 22.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.643,30 | 0.0 | 7339.0 | 217.0 | 08.Sept.2028 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 518.919,95 | 0.0 | 10378.0 | 394.0 | 27.Mai2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.191,98 | 0.0 | 7926.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.359,16 | 0.0 | 10140.0 | 602.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.385,03 | 0.0 | 10098.0 | 308.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.641,98 | 0.0 | 10100.0 | 537.0 | 01.Dez.2032 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 516.717,28 | 0.0 | 9306.0 | 342.0 | 29.Jan.2031 | 267.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 516.892,73 | 0.0 | 10041.0 | 1046.0 | 01.Juni2044 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.151,67 | 0.0 | 11386.0 | 767.0 | 26.Feb.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 516.828,88 | 0.0 | 7300.0 | 658.0 | 03.Feb.2034 | 365.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 517.270,40 | 0.0 | 9226.0 | 372.0 | 01.Feb.2036 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 514.711,13 | 0.0 | 10142.0 | 245.0 | 13.Feb.2030 | 517.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 515.488,52 | 0.0 | 11340.0 | 683.0 | 11.Jan.2034 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 515.524,22 | 0.0 | 12242.0 | 172.0 | 31.Dez.2079 | 638.0 |
| T | AT&T INC | Kommunikation | 515.571,05 | 0.0 | 8467.0 | 655.0 | 01.Dez.2033 | 255.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 515.869,07 | 0.0 | 11433.0 | 502.0 | 15.Nov.2032 | 800.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 515.369,28 | 0.0 | 7259.0 | 237.0 | 01.Dez.2028 | 290.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 513.338,04 | 0.0 | 9571.0 | 401.0 | 01.Jan.2033 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 513.237,43 | 0.0 | 10134.0 | 623.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 513.450,90 | 0.0 | 12836.0 | 293.0 | 28.Mai2029 | 83.0 |
| BACR | BARCLAYS PLC | Bankwesen | 513.470,20 | 0.0 | 10101.0 | 112.0 | 09.Aug.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 513.539,43 | 0.0 | 10101.0 | 155.0 | 20.Jan.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.643,08 | 0.0 | 10121.0 | 203.0 | 01.Aug.2028 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 513.879,23 | 0.0 | 12799.0 | 149.0 | 07.Dez.2027 | 75.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 514.390,23 | 0.0 | 10068.0 | 103.0 | 02.Juli2027 | 538.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 514.555,16 | 0.0 | 7229.0 | 417.0 | 30.Jan.2032 | 362.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 514.182,97 | 0.0 | 12171.0 | 103.0 | 04.Juli2027 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.878,93 | 0.0 | 11344.0 | 168.0 | 14.Feb.2028 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 512.106,31 | 0.0 | 10062.0 | 105.0 | 20.Juli2028 | 502.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 512.616,43 | 0.0 | 12468.0 | 470.0 | 18.Okt.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 512.827,98 | 0.0 | 9315.0 | 326.0 | 15.Nov.2029 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.076,98 | 0.0 | 10007.0 | 652.0 | 03.Dez.2035 | 521.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 512.165,28 | 0.0 | 7268.0 | 122.0 | 01.Sept.2027 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 512.440,37 | 0.0 | 7257.0 | 629.0 | 01.Sept.2033 | 360.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 512.795,47 | 0.0 | 10256.0 | 456.0 | 10.Jan.2031 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 512.967,27 | 0.0 | 8534.0 | 1017.0 | 22.Nov.2036 | 25.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 510.414,53 | 0.0 | 10040.0 | 286.0 | 25.Juli2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.703,05 | 0.0 | 10153.0 | 431.0 | 10.Apr.2031 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 511.399,21 | 0.0 | 8511.0 | 792.0 | 15.Nov.2035 | 314.0 |
| INTC | INTEL CORPORATION | Technologie | 509.036,29 | 0.0 | 10041.0 | 619.0 | 21.Feb.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.620,75 | 0.0 | 9989.0 | 191.0 | 19.Juni2029 | 458.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 509.655,23 | 0.0 | 10004.0 | 191.0 | 14.Juni2028 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 509.776,94 | 0.0 | 10146.0 | 224.0 | 25.Okt.2028 | 527.0 |
| ADBE | ADOBE INC | Technologie | 509.884,33 | 0.0 | 10124.0 | 259.0 | 04.Apr.2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 510.111,74 | 0.0 | 8409.0 | 1115.0 | 01.Apr.2048 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 510.223,64 | 0.0 | 498.0 | 234.0 | 12.Dez.2028 | 550.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 509.829,66 | 0.0 | 7238.0 | 886.0 | 21.Apr.2039 | 600.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 510.337,43 | 0.0 | 9420.0 | 409.0 | 01.März2037 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 507.796,06 | 0.0 | 9035.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 507.858,19 | 0.0 | 8421.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| KFW | KFW | Government Guaranteed | 507.929,18 | 0.0 | 10015.0 | 19.0 | 07.Aug.2026 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 508.233,40 | 0.0 | 9983.0 | 364.0 | 25.Juni2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 508.447,10 | 0.0 | 10052.0 | 166.0 | 03.März2029 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.645,12 | 0.0 | 10016.0 | 60.0 | 12.Jan.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 508.146,44 | 0.0 | 2004.0 | 1141.0 | 23.Juni2041 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 507.638,31 | 0.0 | 12691.0 | 206.0 | 21.Juni2028 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 508.009,05 | 0.0 | 11067.0 | 556.0 | 15.Juni2032 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 508.446,14 | 0.0 | 11262.0 | 1270.0 | 29.Apr.2044 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 506.586,61 | 0.0 | 10054.0 | 343.0 | 01.Apr.2030 | 485.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 506.774,38 | 0.0 | 9848.0 | 387.0 | 04.Sept.2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 507.000,30 | 0.0 | 8412.0 | 574.0 | 29.Sept.2032 | 225.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 507.008,72 | 0.0 | 9964.0 | 1056.0 | 11.Aug.2046 | 586.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.677,11 | 0.0 | 9956.0 | 374.0 | 25.Juli2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 504.721,09 | 0.0 | 10041.0 | 132.0 | 15.Okt.2027 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 504.787,13 | 0.0 | 9961.0 | 60.0 | 10.Jan.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 504.921,73 | 0.0 | 9056.0 | 1371.0 | 27.Feb.2053 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 505.938,29 | 0.0 | 10019.0 | 729.0 | 23.März2037 | 542.0 |
| SNPS | SYNOPSYS INC | Technologie | 503.188,85 | 0.0 | 9981.0 | 693.0 | 01.Apr.2035 | 515.0 |
| KFW | KFW | Government Guaranteed | 503.423,96 | 0.0 | 9986.0 | 260.0 | 15.März2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 503.500,07 | 0.0 | 9912.0 | 369.0 | 02.Juli2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 503.604,31 | 0.0 | 9949.0 | 61.0 | 11.Jan.2027 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 504.442,28 | 0.0 | 10031.0 | 428.0 | 14.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 504.460,71 | 0.0 | 63.0 | 141.0 | 01.Nov.2027 | 100.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 504.043,56 | 0.0 | 9199.0 | 398.0 | 01.März2036 | 200.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 501.899,98 | 0.0 | 10005.0 | 183.0 | 02.Mai2028 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.147,60 | 0.0 | 9965.0 | 137.0 | 23.März2028 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 502.547,22 | 0.0 | 9948.0 | 118.0 | 20.Aug.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.649,13 | 0.0 | 9857.0 | 311.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.774,57 | 0.0 | 9131.0 | 1150.0 | 22.Mai2045 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 501.866,89 | 0.0 | 10020.0 | 537.0 | 25.Nov.2031 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.253,55 | 0.0 | 8275.0 | 561.0 | 08.März2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 500.329,72 | 0.0 | 9961.0 | 81.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.365,07 | 0.0 | 9843.0 | 742.0 | 05.Feb.2037 | 519.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 500.382,59 | 0.0 | 9958.0 | 266.0 | 18.Apr.2030 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 501.298,85 | 0.0 | 9826.0 | 710.0 | 12.Jan.2037 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.566,58 | 0.0 | 9984.0 | 308.0 | 23.Okt.2030 | 469.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.706,22 | 0.0 | 9887.0 | 152.0 | 12.Jan.2029 | 387.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 500.537,89 | 0.0 | 7115.0 | 218.0 | 01.Sept.2028 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 500.943,50 | 0.0 | 5271.0 | 869.0 | 23.Mai2036 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 501.050,81 | 0.0 | 10011.0 | 521.0 | 15.Sept.2031 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.201,55 | 0.0 | 9899.0 | 117.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 499.470,73 | 0.0 | 9861.0 | 775.0 | 08.Feb.2036 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 499.501,27 | 0.0 | 6115.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.792,99 | 0.0 | 9813.0 | 541.0 | 15.Jan.2034 | 492.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 499.832,29 | 0.0 | 9869.0 | 103.0 | 26.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 499.909,31 | 0.0 | 9844.0 | 152.0 | 10.Jan.2033 | 400.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 499.912,41 | 0.0 | 9967.0 | 271.0 | 03.Mai2030 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 500.214,28 | 0.0 | 10895.0 | 1001.0 | 24.Juli2042 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 497.986,38 | 0.0 | 8894.0 | 1404.0 | 15.Aug.2064 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 498.124,76 | 0.0 | 9467.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 498.403,68 | 0.0 | 9884.0 | 216.0 | 15.Sept.2029 | 408.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 498.502,97 | 0.0 | 9803.0 | 597.0 | 06.Juli2033 | 420.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 498.637,20 | 0.0 | 9933.0 | 87.0 | 20.Apr.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.795,38 | 0.0 | 9886.0 | 423.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 498.834,53 | 0.0 | 9823.0 | 408.0 | 22.Jan.2032 | 435.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 497.832,20 | 0.0 | 12119.0 | 306.0 | 23.Sept.2029 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 498.016,74 | 0.0 | 2942.0 | 1220.0 | 12.Feb.2055 | 671.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 497.618,83 | 0.0 | 9902.0 | 435.0 | 15.Apr.2031 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 497.722,83 | 0.0 | 6118.0 | 1286.0 | 18.Juni2044 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.994,55 | 0.0 | 12438.0 | 524.0 | 02.Sept.2031 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 496.174,53 | 0.0 | 9826.0 | 379.0 | 11.Sept.2031 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.224,46 | 0.0 | 9856.0 | 307.0 | 21.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.283,77 | 0.0 | 9808.0 | 96.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.566,02 | 0.0 | 9931.0 | 1095.0 | 29.Nov.2045 | 553.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.873,44 | 0.0 | 9852.0 | 169.0 | 04.März2028 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 497.218,96 | 0.0 | 8955.0 | 470.0 | 12.Juli2031 | 225.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 496.473,16 | 0.0 | 12412.0 | 442.0 | 31.Okt.2030 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 497.290,63 | 0.0 | 10798.0 | 576.0 | 03.Aug.2032 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 497.342,42 | 0.0 | 9913.0 | 553.0 | 01.Nov.2032 | 435.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 494.820,53 | 0.0 | 10973.0 | 242.0 | 14.Nov.2028 | 38.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 494.936,80 | 0.0 | 8998.0 | 379.0 | 28.Mai2030 | 170.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 495.052,26 | 0.0 | 10980.0 | 222.0 | 01.Sept.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.095,66 | 0.0 | 10232.0 | 660.0 | 24.Jan.2036 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 495.179,84 | 0.0 | 9893.0 | 41.0 | 28.Okt.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.499,18 | 0.0 | 9897.0 | 141.0 | 15.Nov.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 495.613,49 | 0.0 | 7494.0 | 242.0 | 08.Jan.2029 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 495.765,42 | 0.0 | 9859.0 | 61.0 | 13.Jan.2027 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 495.117,93 | 0.0 | 12375.0 | 579.0 | 23.März2032 | 13.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 495.627,27 | 0.0 | 5210.0 | 763.0 | 15.Mai2035 | 300.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 495.817,13 | 0.0 | 12914.0 | 708.0 | 13.Juli2044 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.403,86 | 0.0 | 8836.0 | 843.0 | 24.Juli2038 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.514,42 | 0.0 | 9785.0 | 526.0 | 25.Sept.2033 | 482.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 493.743,72 | 0.0 | 11905.0 | 365.0 | 15.Dez.2030 | 963.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 494.067,64 | 0.0 | 9817.0 | 122.0 | 01.Sept.2027 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 494.178,51 | 0.0 | 12005.0 | 136.0 | 01.Nov.2027 | 523.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.369,42 | 0.0 | 10952.0 | 238.0 | 26.Okt.2029 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 494.161,38 | 0.0 | 6979.0 | 507.0 | 15.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 491.920,11 | 0.0 | 9629.0 | 1042.0 | 04.Feb.2046 | 655.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 492.518,51 | 0.0 | 9806.0 | 391.0 | 22.Okt.2031 | 436.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 492.907,62 | 0.0 | 9759.0 | 682.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 492.942,59 | 0.0 | 9846.0 | 403.0 | 19.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.982,49 | 0.0 | 9722.0 | 690.0 | 15.Feb.2035 | 478.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 492.250,11 | 0.0 | 5491.0 | 2473.0 | 13.Feb.2062 | 118.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 492.018,32 | 0.0 | 10307.0 | 274.0 | 01.Aug.2055 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 490.296,97 | 0.0 | 10831.0 | 579.0 | 23.Okt.2034 | 649.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.386,41 | 0.0 | 10631.0 | 771.0 | 16.Dez.2036 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 490.688,13 | 0.0 | 9795.0 | 138.0 | 02.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.428,42 | 0.0 | 10631.0 | 554.0 | 20.Juni2034 | 655.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 490.445,52 | 0.0 | 11736.0 | 1160.0 | 17.Juni2044 | 475.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 490.723,55 | 0.0 | 10894.0 | 561.0 | 10.Mai2032 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 488.988,07 | 0.0 | 9676.0 | 678.0 | 24.März2035 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 489.831,01 | 0.0 | 9734.0 | 238.0 | 01.Apr.2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 490.168,92 | 0.0 | 12062.0 | 1247.0 | 01.März2057 | 788.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 489.844,67 | 0.0 | 6.0 | 307.0 | 10.Sept.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 489.427,35 | 0.0 | 11850.0 | 196.0 | 30.Juni2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 489.602,36 | 0.0 | 12237.0 | 782.0 | 26.Apr.2034 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 487.440,37 | 0.0 | 9699.0 | 722.0 | 22.Okt.2036 | 489.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 487.493,98 | 0.0 | 11773.0 | 866.0 | 16.Juli2037 | 409.0 |
| FISV | FISERV INC | Technologie | 487.950,10 | 0.0 | 9615.0 | 282.0 | 01.Juli2029 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 487.998,79 | 0.0 | 12179.0 | 277.0 | 15.Mai2029 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 488.031,62 | 0.0 | 10140.0 | 686.0 | 24.Feb.2035 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 485.981,10 | 0.0 | 9661.0 | 764.0 | 16.Apr.2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 487.057,69 | 0.0 | 11757.0 | 99.0 | 06.Juni2028 | 367.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 487.197,40 | 0.0 | 9645.0 | 780.0 | 05.März2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 487.208,54 | 0.0 | 10813.0 | 301.0 | 20.Juni2029 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 487.313,79 | 0.0 | 10047.0 | 192.0 | 23.Juni2028 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.190,42 | 0.0 | 11879.0 | 392.0 | 06.Sept.2030 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 486.422,54 | 0.0 | 12031.0 | 276.0 | 31.Mai2029 | 380.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 484.726,84 | 0.0 | 11688.0 | 374.0 | 14.Aug.2031 | 354.0 |
| NYC | NEW YORK N Y | Local Authority | 485.482,93 | 0.0 | 9625.0 | 883.0 | 01.Okt.2044 | 526.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 483.075,70 | 0.0 | 9621.0 | 176.0 | 25.März2028 | 226.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 483.484,69 | 0.0 | 11902.0 | 157.0 | 13.Jan.2028 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 484.003,81 | 0.0 | 8747.0 | 484.0 | 02.Aug.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 483.478,84 | 0.0 | 11812.0 | 477.0 | 16.Sept.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 484.297,17 | 0.0 | 11751.0 | 453.0 | 06.Juni2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.839,99 | 0.0 | 9534.0 | 191.0 | 01.Juni2029 | 207.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 482.147,56 | 0.0 | 11847.0 | 326.0 | 25.Nov.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 482.403,82 | 0.0 | 7977.0 | 1454.0 | 14.Nov.2042 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 482.550,83 | 0.0 | 13556.0 | 158.0 | 24.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 482.551,78 | 0.0 | 11871.0 | 646.0 | 11.Jan.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.735,09 | 0.0 | 11760.0 | 463.0 | 05.Sept.2031 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 482.276,80 | 0.0 | 12.0 | 943.0 | 01.Okt.2040 | 620.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 482.824,29 | 0.0 | 418.0 | 343.0 | 29.Nov.2029 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 481.650,35 | 0.0 | 11796.0 | 223.0 | 05.Okt.2028 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 482.212,32 | 0.0 | 6860.0 | 452.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 482.314,04 | 0.0 | 11704.0 | 615.0 | 07.Juni2033 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 480.793,31 | 0.0 | 13313.0 | 410.0 | 15.Juni2056 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.926,17 | 0.0 | 9523.0 | 195.0 | 14.Juni2029 | 209.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 481.014,79 | 0.0 | 13670.0 | 737.0 | 28.Apr.2036 | 638.0 |
| T | AT&T INC | Kommunikation | 481.217,83 | 0.0 | 9570.0 | 162.0 | 01.Feb.2028 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.499,71 | 0.0 | 11814.0 | 236.0 | 22.Nov.2028 | 330.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 481.612,66 | 0.0 | 11841.0 | 413.0 | 25.Nov.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 479.077,88 | 0.0 | 11629.0 | 280.0 | 15.Juni2030 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 479.115,36 | 0.0 | 8706.0 | 954.0 | 21.März2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 479.136,82 | 0.0 | 11636.0 | 767.0 | 03.Juli2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.272,16 | 0.0 | 9527.0 | 349.0 | 22.März2030 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 479.894,79 | 0.0 | 8725.0 | 932.0 | 15.Nov.2035 | 1.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 479.906,51 | 0.0 | 10036.0 | 751.0 | 14.Apr.2036 | 538.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 480.122,81 | 0.0 | 9909.0 | 227.0 | 15.Dez.2028 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.826,50 | 0.0 | 11673.0 | 465.0 | 09.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.274,77 | 0.0 | 11658.0 | 457.0 | 11.Juni2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.545,91 | 0.0 | 9589.0 | 677.0 | 19.Apr.2033 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 480.158,10 | 0.0 | 5246.0 | 1648.0 | 18.Juni2052 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 477.508,64 | 0.0 | 11647.0 | 467.0 | 17.Juli2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.688,16 | 0.0 | 9508.0 | 515.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.732,59 | 0.0 | 9547.0 | 189.0 | 12.Mai2028 | 165.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 478.711,96 | 0.0 | 7337.0 | 43.0 | 02.Nov.2026 | 524.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 478.715,38 | 0.0 | 11711.0 | 125.0 | 14.Sept.2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 477.936,61 | 0.0 | 10613.0 | 375.0 | 26.März2030 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.051,10 | 0.0 | 11662.0 | 467.0 | 18.Juli2031 | 288.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 478.135,47 | 0.0 | 9442.0 | 654.0 | 01.Nov.2049 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 476.074,25 | 0.0 | 11877.0 | 189.0 | 09.Mai2028 | 388.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 476.076,56 | 0.0 | 11565.0 | 376.0 | 09.Juli2030 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 476.120,35 | 0.0 | 9968.0 | 165.0 | 25.März2028 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.537,30 | 0.0 | 11696.0 | 652.0 | 14.Okt.2033 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 476.638,48 | 0.0 | 11626.0 | 785.0 | 25.Nov.2035 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 476.645,43 | 0.0 | 9487.0 | 354.0 | 01.Apr.2030 | 285.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 476.686,82 | 0.0 | 11729.0 | 225.0 | 22.Nov.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 477.200,35 | 0.0 | 11611.0 | 537.0 | 02.Sept.2033 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 474.477,74 | 0.0 | 9210.0 | 1273.0 | 01.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 474.749,71 | 0.0 | 9925.0 | 536.0 | 06.Okt.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 475.100,18 | 0.0 | 11790.0 | 658.0 | 21.März2035 | 396.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 475.251,04 | 0.0 | 11837.0 | 269.0 | 21.Apr.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 475.316,90 | 0.0 | 9995.0 | 435.0 | 20.Mai2032 | 484.0 |
| T | AT&T INC | Kommunikation | 475.419,54 | 0.0 | 9491.0 | 715.0 | 15.Mai2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 475.526,59 | 0.0 | 11735.0 | 335.0 | 15.Jan.2031 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.632,93 | 0.0 | 11786.0 | 1261.0 | 16.März2045 | 445.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 475.843,31 | 0.0 | 9402.0 | 332.0 | 13.Jan.2031 | 305.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 474.533,01 | 0.0 | 11502.0 | 1231.0 | 05.Sept.2044 | 425.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 474.602,60 | 0.0 | 11794.0 | 358.0 | 22.März2030 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 474.621,51 | 0.0 | 11563.0 | 627.0 | 04.Juli2033 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 474.772,92 | 0.0 | 11632.0 | 399.0 | 24.Sept.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 474.773,24 | 0.0 | 11765.0 | 260.0 | 16.Feb.2029 | 319.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.708,05 | 0.0 | 11684.0 | 131.0 | 04.Okt.2027 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 473.408,96 | 0.0 | 11774.0 | 166.0 | 04.Apr.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 473.907,30 | 0.0 | 9430.0 | 309.0 | 11.Sept.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 474.070,18 | 0.0 | 11769.0 | 605.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 474.071,31 | 0.0 | 9966.0 | 141.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.175,16 | 0.0 | 8929.0 | 1070.0 | 26.Sept.2045 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 474.424,96 | 0.0 | 13451.0 | 383.0 | 01.Okt.2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.072,51 | 0.0 | 11549.0 | 287.0 | 18.Juni2029 | 252.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 473.263,73 | 0.0 | 11711.0 | 159.0 | 18.Jan.2028 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 473.268,26 | 0.0 | 11738.0 | 352.0 | 20.Feb.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.797,96 | 0.0 | 11789.0 | 524.0 | 25.Mai2032 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 471.899,82 | 0.0 | 11777.0 | 687.0 | 11.Mai2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 471.957,28 | 0.0 | 11511.0 | 467.0 | 25.Aug.2032 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 471.994,38 | 0.0 | 11711.0 | 607.0 | 01.März2033 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 472.041,07 | 0.0 | 11528.0 | 290.0 | 08.Juli2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 472.042,50 | 0.0 | 11517.0 | 546.0 | 17.Sept.2033 | 349.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.138,23 | 0.0 | 11708.0 | 992.0 | 16.März2039 | 405.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 472.140,95 | 0.0 | 11802.0 | 628.0 | 27.Mai2033 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.181,12 | 0.0 | 11636.0 | 776.0 | 13.Jan.2037 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 472.250,60 | 0.0 | 11526.0 | 1091.0 | 29.Sept.2040 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 472.332,60 | 0.0 | 11570.0 | 313.0 | 02.Okt.2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 472.499,76 | 0.0 | 11652.0 | 775.0 | 23.Jan.2037 | 398.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.733,02 | 0.0 | 11769.0 | 87.0 | 15.Apr.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 472.903,07 | 0.0 | 11703.0 | 160.0 | 19.Jan.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 472.996,60 | 0.0 | 11775.0 | 602.0 | 22.Apr.2038 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 472.735,30 | 0.0 | 2237.0 | 346.0 | 29.Juli2030 | 685.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 472.017,11 | 0.0 | 11695.0 | 680.0 | 16.Feb.2034 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 472.112,76 | 0.0 | 11777.0 | 188.0 | 04.Mai2028 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 472.221,01 | 0.0 | 11755.0 | 451.0 | 08.Apr.2031 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 472.466,26 | 0.0 | 11471.0 | 694.0 | 22.Juni2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.959,81 | 0.0 | 11636.0 | 737.0 | 14.Nov.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 470.171,17 | 0.0 | 11695.0 | 179.0 | 02.Apr.2029 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.390,61 | 0.0 | 7788.0 | 1593.0 | 17.Feb.2045 | 120.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 470.501,48 | 0.0 | 11702.0 | 841.0 | 01.Apr.2036 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 470.518,95 | 0.0 | 11529.0 | 482.0 | 05.Sept.2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.594,12 | 0.0 | 11639.0 | 511.0 | 18.Feb.2037 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.799,59 | 0.0 | 7783.0 | 1080.0 | 22.März2041 | 340.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 470.894,67 | 0.0 | 11663.0 | 254.0 | 08.Feb.2029 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 471.083,13 | 0.0 | 11775.0 | 354.0 | 20.Feb.2030 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 471.259,79 | 0.0 | 11488.0 | 175.0 | 30.Juni2083 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 471.365,11 | 0.0 | 11709.0 | 357.0 | 18.März2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 471.390,99 | 0.0 | 11765.0 | 535.0 | 11.Mai2032 | 345.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 471.579,00 | 0.0 | 11770.0 | 601.0 | 13.Mai2034 | 391.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 471.580,04 | 0.0 | 13318.0 | 254.0 | 09.Feb.2029 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 471.184,29 | 0.0 | 2717.0 | 365.0 | 25.Juli2030 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 471.343,26 | 0.0 | 9461.0 | 987.0 | 22.Juni2037 | 145.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 470.356,03 | 0.0 | 11649.0 | 435.0 | 03.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 470.520,20 | 0.0 | 11551.0 | 490.0 | 09.Okt.2031 | 285.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 470.524,27 | 0.0 | 11643.0 | 251.0 | 12.Jan.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 470.580,50 | 0.0 | 11764.0 | 287.0 | 28.Mai2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.604,52 | 0.0 | 11472.0 | 629.0 | 14.Juli2033 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 470.806,64 | 0.0 | 11584.0 | 1274.0 | 22.Juni2045 | 438.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 470.840,97 | 0.0 | 11727.0 | 453.0 | 15.Apr.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 468.757,07 | 0.0 | 11685.0 | 458.0 | 30.Juni2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 468.834,30 | 0.0 | 11655.0 | 175.0 | 16.März2028 | 280.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 468.865,22 | 0.0 | 11508.0 | 308.0 | 04.Sept.2029 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 468.877,72 | 0.0 | 11714.0 | 368.0 | 22.Mai2031 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.901,45 | 0.0 | 6912.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 469.033,89 | 0.0 | 11565.0 | 571.0 | 14.Jan.2034 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.091,69 | 0.0 | 11698.0 | 736.0 | 06.Mai2036 | 398.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 469.210,73 | 0.0 | 9308.0 | 344.0 | 05.Feb.2030 | 240.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 469.322,67 | 0.0 | 11691.0 | 367.0 | 13.Apr.2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 469.640,49 | 0.0 | 11621.0 | 517.0 | 15.Jan.2032 | 280.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 469.789,54 | 0.0 | 7157.0 | 122.0 | 08.Sept.2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 470.050,97 | 0.0 | 11362.0 | 436.0 | 23.Feb.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 470.108,32 | 0.0 | 9754.0 | 751.0 | 01.Mai2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 470.143,20 | 0.0 | 10385.0 | 218.0 | 23.Okt.2029 | 630.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 469.032,92 | 0.0 | 11617.0 | 346.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.540,55 | 0.0 | 11520.0 | 396.0 | 28.Aug.2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 469.684,85 | 0.0 | 11677.0 | 757.0 | 03.Apr.2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 469.688,80 | 0.0 | 11562.0 | 320.0 | 15.Okt.2029 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 469.747,90 | 0.0 | 11690.0 | 273.0 | 03.Apr.2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 469.766,20 | 0.0 | 11601.0 | 815.0 | 16.Jan.2036 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 469.942,45 | 0.0 | 11506.0 | 296.0 | 14.Juli2029 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.391,12 | 0.0 | 10194.0 | 569.0 | 21.Juli2034 | 542.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 467.602,12 | 0.0 | 11436.0 | 754.0 | 31.Okt.2036 | 379.0 |
| SAPGR | SAP SE RegS | Technologie | 467.620,38 | 0.0 | 11691.0 | 456.0 | 03.Juni2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 467.780,04 | 0.0 | 11450.0 | 629.0 | 22.Okt.2034 | 349.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 467.812,39 | 0.0 | 11549.0 | 805.0 | 27.Jan.2036 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 467.868,92 | 0.0 | 11619.0 | 832.0 | 18.März2036 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 467.967,82 | 0.0 | 11306.0 | 1331.0 | 12.Juni2045 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.256,91 | 0.0 | 11542.0 | 448.0 | 16.Mai2031 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 468.394,06 | 0.0 | 13002.0 | 788.0 | 04.Nov.2036 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 468.414,87 | 0.0 | 11575.0 | 428.0 | 13.Jan.2031 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 467.968,91 | 0.0 | 10857.0 | 357.0 | 21.Jan.2030 | 63.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 467.324,20 | 0.0 | 11623.0 | 271.0 | 25.März2029 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 467.518,68 | 0.0 | 11628.0 | 535.0 | 25.März2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 467.551,89 | 0.0 | 11584.0 | 436.0 | 30.Jan.2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 467.566,45 | 0.0 | 11652.0 | 622.0 | 20.Apr.2033 | 300.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 467.720,65 | 0.0 | 11634.0 | 176.0 | 20.März2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 467.814,82 | 0.0 | 11654.0 | 182.0 | 12.Apr.2028 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.258,97 | 0.0 | 11555.0 | 329.0 | 20.Nov.2029 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 468.707,59 | 0.0 | 11408.0 | 777.0 | 26.Juni2035 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 465.995,01 | 0.0 | 7733.0 | 1051.0 | 22.Apr.2042 | 331.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 466.054,43 | 0.0 | 10163.0 | 242.0 | 30.Jan.2029 | 588.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.472,16 | 0.0 | 11492.0 | 502.0 | 25.Nov.2031 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 466.789,95 | 0.0 | 11601.0 | 268.0 | 16.März2029 | 291.0 |
| SAPGR | SAP SE RegS | Technologie | 466.958,58 | 0.0 | 11674.0 | 286.0 | 03.Juni2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 467.166,98 | 0.0 | 11565.0 | 719.0 | 26.Feb.2036 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 466.599,02 | 0.0 | 11640.0 | 695.0 | 07.Mai2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 466.023,80 | 0.0 | 11627.0 | 851.0 | 06.Mai2036 | 320.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 466.116,54 | 0.0 | 11531.0 | 516.0 | 10.Jan.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 466.148,27 | 0.0 | 11613.0 | 539.0 | 16.Apr.2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 466.386,57 | 0.0 | 11555.0 | 521.0 | 30.Jan.2032 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 466.770,25 | 0.0 | 10190.0 | 325.0 | 14.Jan.2030 | 488.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 467.015,60 | 0.0 | 7681.0 | 1207.0 | 15.Feb.2045 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 464.534,92 | 0.0 | 10091.0 | 698.0 | 15.Juni2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.660,96 | 0.0 | 10272.0 | 263.0 | 25.Apr.2030 | 573.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 464.833,11 | 0.0 | 10133.0 | 350.0 | 01.Feb.2033 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 464.907,17 | 0.0 | 8369.0 | 1340.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 465.038,61 | 0.0 | 11526.0 | 434.0 | 18.Feb.2032 | 314.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 465.116,84 | 0.0 | 11509.0 | 891.0 | 27.Feb.2039 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 465.157,92 | 0.0 | 10209.0 | 409.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 465.175,44 | 0.0 | 7702.0 | 1420.0 | 13.Apr.2052 | 395.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 465.350,59 | 0.0 | 11623.0 | 538.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 465.419,01 | 0.0 | 11491.0 | 721.0 | 23.Jan.2036 | 359.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 465.633,66 | 0.0 | 11395.0 | 476.0 | 25.Sept.2031 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 465.714,45 | 0.0 | 11605.0 | 456.0 | 16.Apr.2031 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 465.762,98 | 0.0 | 11574.0 | 264.0 | 07.März2029 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 465.822,11 | 0.0 | 9201.0 | 1225.0 | 03.Nov.2040 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 464.492,06 | 0.0 | 11509.0 | 146.0 | 25.Nov.2027 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.927,98 | 0.0 | 11481.0 | 423.0 | 11.Dez.2030 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 465.696,41 | 0.0 | 11529.0 | 250.0 | 03.Jan.2029 | 243.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 465.826,89 | 0.0 | 11482.0 | 587.0 | 15.Nov.2032 | 263.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 465.449,22 | 0.0 | 9463.0 | 344.0 | 01.Okt.2035 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 463.149,28 | 0.0 | 11578.0 | 287.0 | 28.Mai2049 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 463.516,92 | 0.0 | 11580.0 | 780.0 | 21.Mai2035 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 463.846,67 | 0.0 | 9149.0 | 845.0 | 15.Aug.2037 | 439.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 464.142,22 | 0.0 | 11600.0 | 791.0 | 26.Mai2046 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 464.232,26 | 0.0 | 9752.0 | 723.0 | 15.Nov.2035 | 555.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 463.623,08 | 0.0 | 11507.0 | 442.0 | 18.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 464.042,44 | 0.0 | 11393.0 | 807.0 | 15.Okt.2035 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 464.354,67 | 0.0 | 11564.0 | 700.0 | 12.Apr.2034 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 461.630,27 | 0.0 | 11271.0 | 629.0 | 16.Okt.2033 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 461.715,07 | 0.0 | 11496.0 | 176.0 | 17.März2028 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 462.199,54 | 0.0 | 10180.0 | 343.0 | 18.März2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 462.376,08 | 0.0 | 7566.0 | 242.0 | 16.Jan.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 462.529,93 | 0.0 | 10151.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 462.551,65 | 0.0 | 12124.0 | 900.0 | 25.März2038 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 462.743,22 | 0.0 | 11327.0 | 1195.0 | 25.Jan.2051 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 462.889,66 | 0.0 | 11551.0 | 372.0 | 07.Mai2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 461.676,88 | 0.0 | 11420.0 | 680.0 | 10.Jan.2034 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 461.746,29 | 0.0 | 11538.0 | 49.0 | 25.Nov.2026 | 10.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 461.809,83 | 0.0 | 11466.0 | 353.0 | 13.Feb.2030 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 461.879,40 | 0.0 | 7550.0 | 595.0 | 01.Juni2033 | 415.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 462.226,14 | 0.0 | 11547.0 | 377.0 | 19.Mai2030 | 275.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 462.710,98 | 0.0 | 9966.0 | 7.0 | 25.Juli2026 | 257.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 460.278,16 | 0.0 | 11495.0 | 88.0 | 17.Apr.2027 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 460.291,75 | 0.0 | 11335.0 | 314.0 | 18.Sept.2029 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 460.392,88 | 0.0 | 11506.0 | 549.0 | 25.Mai2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 460.767,88 | 0.0 | 10777.0 | 849.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.958,90 | 0.0 | 10073.0 | 156.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.090,05 | 0.0 | 10071.0 | 109.0 | 22.Juli2028 | 498.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 461.132,66 | 0.0 | 10056.0 | 508.0 | 16.Juli2032 | 517.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 460.300,55 | 0.0 | 11676.0 | 856.0 | 18.Juni2036 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 460.970,32 | 0.0 | 11403.0 | 680.0 | 11.Jan.2034 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 461.413,11 | 0.0 | 11378.0 | 192.0 | 05.Juni2028 | 138.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 458.863,36 | 0.0 | 11438.0 | 181.0 | 06.Apr.2028 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.044,93 | 0.0 | 10147.0 | 267.0 | 17.Apr.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 459.273,34 | 0.0 | 11372.0 | 587.0 | 12.Feb.2034 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 459.343,58 | 0.0 | 10055.0 | 326.0 | 23.Jan.2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 459.544,46 | 0.0 | 10079.0 | 164.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 459.647,15 | 0.0 | 9180.0 | 446.0 | 14.Mai2032 | 309.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 459.834,16 | 0.0 | 11376.0 | 757.0 | 19.Jan.2035 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 459.868,57 | 0.0 | 11493.0 | 629.0 | 25.Mai2033 | 313.0 |
| AAPL | APPLE INC | Technologie | 459.917,55 | 0.0 | 8335.0 | 1166.0 | 04.Mai2043 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 459.919,66 | 0.0 | 10183.0 | 227.0 | 01.Nov.2028 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 459.923,56 | 0.0 | 10012.0 | 184.0 | 02.Juni2028 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 459.831,71 | 0.0 | 8077.0 | 1679.0 | 20.Feb.2047 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 459.378,26 | 0.0 | 11480.0 | 631.0 | 24.Mai2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 459.383,06 | 0.0 | 11428.0 | 361.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 459.547,50 | 0.0 | 11471.0 | 375.0 | 07.Mai2030 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 459.664,15 | 0.0 | 11488.0 | 96.0 | 19.Mai2027 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.108,30 | 0.0 | 9120.0 | 443.0 | 01.Apr.2031 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.629,84 | 0.0 | 10181.0 | 497.0 | 17.Juni2031 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 457.263,40 | 0.0 | 9141.0 | 820.0 | 29.Sept.2034 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 457.617,09 | 0.0 | 6968.0 | 377.0 | 02.Juni2030 | 205.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 457.493,55 | 0.0 | 10538.0 | 188.0 | 01.Feb.2054 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 456.109,43 | 0.0 | 10145.0 | 169.0 | 01.Apr.2028 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 456.279,68 | 0.0 | 9994.0 | 155.0 | 18.Jan.2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 456.546,34 | 0.0 | 11387.0 | 181.0 | 03.Apr.2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 456.799,53 | 0.0 | 10092.0 | 174.0 | 15.Apr.2028 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 456.823,89 | 0.0 | 9103.0 | 361.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.939,48 | 0.0 | 7591.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.023,64 | 0.0 | 11356.0 | 128.0 | 22.Sept.2028 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.118,71 | 0.0 | 10103.0 | 562.0 | 21.Apr.2034 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 457.223,75 | 0.0 | 10173.0 | 414.0 | 15.März2031 | 495.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 456.193,69 | 0.0 | 11404.0 | 90.0 | 26.Apr.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 456.438,95 | 0.0 | 7537.0 | 584.0 | 04.März2033 | 410.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 456.572,31 | 0.0 | 6056.0 | 133.0 | 15.Okt.2027 | 442.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 454.483,00 | 0.0 | 11359.0 | 552.0 | 25.Mai2032 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 454.605,50 | 0.0 | 6436.0 | 1528.0 | 17.März2052 | 292.0 |
| SNPS | SYNOPSYS INC | Technologie | 454.612,19 | 0.0 | 10029.0 | 81.0 | 01.Apr.2027 | 455.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 454.626,30 | 0.0 | 11063.0 | 401.0 | 17.Juli2031 | 825.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 454.801,08 | 0.0 | 14572.0 | 280.0 | 16.Nov.2034 | 820.0 |
| T | AT&T INC | Kommunikation | 454.810,90 | 0.0 | 11365.0 | 191.0 | 19.Mai2028 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 455.513,94 | 0.0 | 11268.0 | 219.0 | 30.Aug.2028 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 455.596,38 | 0.0 | 9969.0 | 151.0 | 15.Feb.2078 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 454.561,24 | 0.0 | 11326.0 | 165.0 | 31.Jan.2028 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 454.871,32 | 0.0 | 7443.0 | 600.0 | 02.Juni2033 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 455.536,93 | 0.0 | 11342.0 | 144.0 | 15.Nov.2027 | 75.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 452.998,62 | 0.0 | 10022.0 | 131.0 | 22.Okt.2027 | 433.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 453.109,07 | 0.0 | 8980.0 | 430.0 | 01.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 453.131,45 | 0.0 | 9843.0 | 1101.0 | 08.Juli2046 | 580.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 453.206,31 | 0.0 | 11301.0 | 132.0 | 29.Sept.2027 | 38.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 453.339,84 | 0.0 | 9013.0 | 1393.0 | 20.Apr.2055 | 497.0 |
| T | AT&T INC | Kommunikation | 453.602,21 | 0.0 | 9974.0 | 245.0 | 01.März2029 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 453.925,89 | 0.0 | 10087.0 | 439.0 | 29.Mai2031 | 503.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 453.951,03 | 0.0 | 9723.0 | 773.0 | 22.Jan.2036 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.982,68 | 0.0 | 9939.0 | 200.0 | 23.Juli2029 | 427.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 453.995,84 | 0.0 | 11350.0 | 1103.0 | 29.Mai2040 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 454.184,55 | 0.0 | 10004.0 | 124.0 | 15.Sept.2027 | 435.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 454.157,36 | 0.0 | 11214.0 | 1061.0 | 28.Jan.2040 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.758,35 | 0.0 | 11321.0 | 176.0 | 13.März2028 | 95.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.032,26 | 0.0 | 11350.0 | 104.0 | 18.Juni2027 | 1.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 451.805,05 | 0.0 | 9987.0 | 214.0 | 15.Okt.2028 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 451.831,57 | 0.0 | 9861.0 | 143.0 | 01.Dez.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 452.426,42 | 0.0 | 8959.0 | 512.0 | 05.Jan.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 452.549,56 | 0.0 | 11272.0 | 273.0 | 25.März2029 | 200.0 |
| T | AT&T INC | Kommunikation | 452.583,40 | 0.0 | 9485.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 452.640,68 | 0.0 | 12417.0 | 579.0 | 18.Sept.2033 | 638.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.806,66 | 0.0 | 7425.0 | 155.0 | 17.Jan.2028 | 464.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 451.750,67 | 0.0 | 11280.0 | 184.0 | 11.Apr.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 451.933,20 | 0.0 | 11220.0 | 234.0 | 22.Okt.2028 | 113.0 |
| NRWBK | NRW BANK | Local Authority | 452.527,10 | 0.0 | 11284.0 | 158.0 | 04.Jan.2028 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 450.095,05 | 0.0 | 11185.0 | 1064.0 | 02.Apr.2040 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 450.139,61 | 0.0 | 8886.0 | 1173.0 | 08.März2047 | 521.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 450.156,17 | 0.0 | 9944.0 | 704.0 | 15.Apr.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 450.355,43 | 0.0 | 11230.0 | 535.0 | 27.Apr.2033 | 282.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 450.410,97 | 0.0 | 9996.0 | 978.0 | 05.Mai2037 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.739,39 | 0.0 | 9977.0 | 87.0 | 23.Apr.2027 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 450.808,95 | 0.0 | 11794.0 | 730.0 | 01.März2038 | 800.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 450.924,54 | 0.0 | 9948.0 | 210.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 450.994,46 | 0.0 | 10022.0 | 437.0 | 03.Juni2032 | 497.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.998,98 | 0.0 | 9919.0 | 379.0 | 08.Sept.2031 | 458.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 450.259,86 | 0.0 | 4499.0 | 1200.0 | 20.Nov.2041 | 225.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 450.474,15 | 0.0 | 11261.0 | 134.0 | 08.Okt.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.887,95 | 0.0 | 7380.0 | 601.0 | 02.Juni2033 | 380.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 450.154,88 | 0.0 | 8867.0 | 650.0 | 01.Jan.2051 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 448.675,04 | 0.0 | 11153.0 | 256.0 | 16.Jan.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 448.982,47 | 0.0 | 9973.0 | 106.0 | 25.Nov.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.180,12 | 0.0 | 9969.0 | 46.0 | 16.Nov.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.401,21 | 0.0 | 11041.0 | 567.0 | 22.Juli2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 449.428,35 | 0.0 | 9957.0 | 40.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.531,10 | 0.0 | 14339.0 | 364.0 | 14.Sept.2031 | 680.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 449.656,22 | 0.0 | 11241.0 | 145.0 | 15.Nov.2027 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 450.007,75 | 0.0 | 9969.0 | 437.0 | 15.Mai2031 | 455.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 447.537,74 | 0.0 | 9251.0 | 665.0 | 01.Dez.2047 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 447.438,09 | 0.0 | 9858.0 | 166.0 | 15.März2028 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 447.558,18 | 0.0 | 7359.0 | 373.0 | 22.Juli2031 | 398.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 447.622,68 | 0.0 | 9878.0 | 68.0 | 08.Feb.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 447.751,87 | 0.0 | 14483.0 | 547.0 | 31.Mai2033 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 447.919,26 | 0.0 | 9905.0 | 436.0 | 16.Apr.2031 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.929,04 | 0.0 | 9862.0 | 301.0 | 28.Aug.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.066,58 | 0.0 | 8951.0 | 460.0 | 12.Mai2031 | 210.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 448.128,45 | 0.0 | 7443.0 | 183.0 | 01.Mai2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.262,70 | 0.0 | 11839.0 | 1721.0 | 16.März2064 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 448.419,82 | 0.0 | 9765.0 | 806.0 | 05.Juni2035 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 447.315,34 | 0.0 | 11.0 | 377.0 | 01.Sept.2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 447.659,32 | 0.0 | 11191.0 | 153.0 | 15.Dez.2027 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 445.813,78 | 0.0 | 9698.0 | 1322.0 | 15.Juli2054 | 563.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 446.048,13 | 0.0 | 9879.0 | 440.0 | 29.Apr.2031 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 446.140,42 | 0.0 | 10833.0 | 517.0 | 08.Dez.2032 | 674.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 446.264,28 | 0.0 | 9850.0 | 61.0 | 12.Jan.2027 | 175.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 446.372,82 | 0.0 | 7319.0 | 367.0 | 02.Juni2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 446.495,43 | 0.0 | 11156.0 | 168.0 | 11.Feb.2028 | 20.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 446.512,32 | 0.0 | 9708.0 | 1440.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.581,38 | 0.0 | 8917.0 | 494.0 | 08.Nov.2032 | 254.0 |
| AAPL | APPLE INC | Technologie | 446.628,44 | 0.0 | 9863.0 | 124.0 | 12.Sept.2027 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.651,86 | 0.0 | 11133.0 | 582.0 | 13.Nov.2034 | 740.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 446.976,67 | 0.0 | 8860.0 | 516.0 | 02.Feb.2032 | 245.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 447.112,89 | 0.0 | 11174.0 | 168.0 | 11.Feb.2028 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 445.940,09 | 0.0 | 11136.0 | 1404.0 | 17.Aug.2040 | 13.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 446.678,28 | 0.0 | 11157.0 | 286.0 | 04.Mai2029 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.328,92 | 0.0 | 9836.0 | 1170.0 | 09.Nov.2052 | 690.0 |
| CRM | SALESFORCE INC | Technologie | 444.549,22 | 0.0 | 10319.0 | 1362.0 | 15.März2066 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.107,63 | 0.0 | 9849.0 | 505.0 | 26.Apr.2033 | 459.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 445.160,80 | 0.0 | 11125.0 | 168.0 | 10.Feb.2028 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 445.164,09 | 0.0 | 8831.0 | 519.0 | 26.Jan.2032 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 445.176,35 | 0.0 | 11121.0 | 171.0 | 18.Feb.2029 | 25.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 445.279,97 | 0.0 | 11871.0 | 676.0 | 27.Mai2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 445.293,15 | 0.0 | 11132.0 | 181.0 | 28.März2028 | 0.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 445.678,81 | 0.0 | 9891.0 | 138.0 | 15.Nov.2027 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 444.826,98 | 0.0 | 11091.0 | 260.0 | 24.Jan.2029 | 75.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.200,37 | 0.0 | 8833.0 | 491.0 | 15.Okt.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 443.317,98 | 0.0 | 8845.0 | 1428.0 | 15.Mai2064 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 443.447,49 | 0.0 | 9754.0 | 712.0 | 15.Sept.2036 | 489.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 443.459,29 | 0.0 | 8687.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 443.663,01 | 0.0 | 9735.0 | 1501.0 | 15.März2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.980,27 | 0.0 | 6762.0 | 1558.0 | 22.März2061 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 444.044,69 | 0.0 | 9729.0 | 752.0 | 15.Feb.2036 | 480.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 442.974,07 | 0.0 | 8849.0 | 893.0 | 09.Juli2035 | 10.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 443.013,80 | 0.0 | 7269.0 | 611.0 | 18.Juni2033 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 443.445,83 | 0.0 | 1093.0 | 148.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 444.155,55 | 0.0 | 1095.0 | 331.0 | 06.Dez.2029 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 441.801,06 | 0.0 | 11015.0 | 366.0 | 21.März2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 441.903,82 | 0.0 | 8810.0 | 1110.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.984,61 | 0.0 | 9809.0 | 140.0 | 15.Nov.2027 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 442.138,74 | 0.0 | 9750.0 | 1317.0 | 11.Apr.2053 | 568.0 |
| RTX | RTX CORP | Produktionsmittel | 442.293,89 | 0.0 | 10926.0 | 1304.0 | 15.März2054 | 640.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 442.568,48 | 0.0 | 10898.0 | 476.0 | 17.Juni2031 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 441.896,76 | 0.0 | 6740.0 | 471.0 | 01.Juni2031 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.905,84 | 0.0 | 1089.0 | 503.0 | 03.Dez.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 442.177,49 | 0.0 | 11032.0 | 268.0 | 23.Feb.2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 442.664,79 | 0.0 | 1084.0 | 567.0 | 23.Sept.2032 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 442.772,67 | 0.0 | 11049.0 | 1593.0 | 06.Okt.2042 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.266,92 | 0.0 | 9777.0 | 94.0 | 15.Mai2027 | 170.0 |
| T | AT&T INC | Kommunikation | 440.274,96 | 0.0 | 8732.0 | 517.0 | 01.Feb.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.320,13 | 0.0 | 11606.0 | 424.0 | 23.Jan.2032 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 440.643,87 | 0.0 | 10789.0 | 733.0 | 10.Feb.2037 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 440.865,62 | 0.0 | 8781.0 | 1077.0 | 01.Nov.2042 | 470.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 440.918,93 | 0.0 | 7227.0 | 405.0 | 09.Dez.2031 | 357.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 440.497,16 | 0.0 | 11008.0 | 1334.0 | 25.Mai2045 | 380.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 440.506,18 | 0.0 | 11619.0 | 1135.0 | 04.Feb.2041 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 440.740,97 | 0.0 | 10790.0 | 717.0 | 05.Juni2034 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 441.203,58 | 0.0 | 11029.0 | 205.0 | 26.Juni2028 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 438.604,89 | 0.0 | 14086.0 | 217.0 | 06.Nov.2029 | 709.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 438.648,54 | 0.0 | 9719.0 | 134.0 | 15.Okt.2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.796,14 | 0.0 | 10918.0 | 579.0 | 01.Nov.2034 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.796,30 | 0.0 | 9617.0 | 281.0 | 15.Juni2029 | 295.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 439.091,24 | 0.0 | 9652.0 | 874.0 | 15.März2038 | 475.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 439.301,74 | 0.0 | 7297.0 | 1388.0 | 06.Mai2051 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 439.307,47 | 0.0 | 10975.0 | 244.0 | 17.Nov.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.334,44 | 0.0 | 9749.0 | 278.0 | 15.Mai2029 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 439.435,71 | 0.0 | 6274.0 | 1834.0 | 02.Mai2046 | 45.0 |
| GOOGL | ALPHABET INC | Technologie | 439.728,96 | 0.0 | 9750.0 | 1568.0 | 15.Nov.2075 | 570.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.759,47 | 0.0 | 8752.0 | 442.0 | 29.Jan.2031 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 439.820,57 | 0.0 | 10165.0 | 325.0 | 14.Jan.2030 | 490.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 439.238,72 | 0.0 | 7283.0 | 400.0 | 02.Okt.2030 | 330.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 439.294,01 | 0.0 | 6265.0 | 416.0 | 22.Okt.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.139,47 | 0.0 | 7155.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 437.237,35 | 0.0 | 7919.0 | 1225.0 | 01.Mai2045 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 437.324,13 | 0.0 | 8696.0 | 484.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 437.329,40 | 0.0 | 11573.0 | 592.0 | 10.März2034 | 348.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 437.471,41 | 0.0 | 11558.0 | 64.0 | 22.Jan.2027 | 115.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 437.654,72 | 0.0 | 9636.0 | 713.0 | 15.März2035 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 437.659,95 | 0.0 | 9679.0 | 726.0 | 24.Okt.2036 | 480.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 437.722,63 | 0.0 | 11673.0 | 545.0 | 05.Juni2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 438.145,56 | 0.0 | 7239.0 | 60.0 | 07.Jan.2027 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 438.401,46 | 0.0 | 10180.0 | 1088.0 | 15.März2046 | 640.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 438.462,97 | 0.0 | 10917.0 | 1389.0 | 15.Apr.2045 | 320.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 437.447,13 | 0.0 | 8748.0 | 946.0 | 25.Mai2036 | 75.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 437.635,71 | 0.0 | 8727.0 | 887.0 | 16.Juli2035 | 25.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 435.737,24 | 0.0 | 9472.0 | 1290.0 | 17.Juli2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 436.234,31 | 0.0 | 10152.0 | 1386.0 | 18.März2056 | 570.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 436.328,86 | 0.0 | 12186.0 | 397.0 | 13.Nov.2031 | 446.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.038,45 | 0.0 | 10901.0 | 247.0 | 25.Nov.2028 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 436.216,39 | 0.0 | 10694.0 | 954.0 | 07.Sept.2037 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.112,16 | 0.0 | 7246.0 | 173.0 | 15.März2028 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 434.420,67 | 0.0 | 9535.0 | 416.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 434.433,73 | 0.0 | 9481.0 | 1276.0 | 10.Feb.2053 | 570.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 434.802,41 | 0.0 | 13744.0 | 483.0 | 07.Aug.2032 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.159,67 | 0.0 | 9534.0 | 746.0 | 04.Juli2036 | 575.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 434.802,82 | 0.0 | 10870.0 | 246.0 | 23.Nov.2028 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 432.877,52 | 0.0 | 10007.0 | 759.0 | 30.Juli2036 | 540.0 |
| T | AT&T INC | Kommunikation | 433.479,75 | 0.0 | 9494.0 | 1350.0 | 01.März2057 | 570.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 433.555,48 | 0.0 | 11560.0 | 193.0 | 27.Mai2028 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.641,93 | 0.0 | 10621.0 | 705.0 | 26.Jan.2036 | 644.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 433.802,00 | 0.0 | 7098.0 | 323.0 | 09.Jan.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 434.171,06 | 0.0 | 10216.0 | 755.0 | 29.Mai2036 | 569.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.584,04 | 0.0 | 9618.0 | 175.0 | 22.März2028 | 210.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 433.053,56 | 0.0 | 10788.0 | 300.0 | 20.Juni2029 | 35.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 433.459,99 | 0.0 | 1071.0 | 425.0 | 16.Dez.2030 | 259.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 434.169,23 | 0.0 | 10850.0 | 265.0 | 02.Feb.2029 | 13.0 |
| CRM | SALESFORCE INC | Technologie | 431.652,61 | 0.0 | 10047.0 | 558.0 | 15.März2033 | 520.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 432.043,38 | 0.0 | 10586.0 | 397.0 | 25.Jan.2031 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 432.230,20 | 0.0 | 10699.0 | 989.0 | 15.Jan.2038 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 432.306,41 | 0.0 | 10798.0 | 263.0 | 01.Feb.2030 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.338,92 | 0.0 | 10552.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 432.439,99 | 0.0 | 10641.0 | 885.0 | 15.Feb.2039 | 590.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 432.576,00 | 0.0 | 12068.0 | 229.0 | 13.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 432.751,24 | 0.0 | 14138.0 | 141.0 | 28.Feb.2033 | 863.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.692,21 | 0.0 | 8633.0 | 958.0 | 25.Mai2036 | 50.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 431.763,41 | 0.0 | 9192.0 | 622.0 | 01.Juli2049 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 430.025,47 | 0.0 | 9467.0 | 242.0 | 13.Dez.2028 | 193.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 430.081,50 | 0.0 | 10548.0 | 773.0 | 29.Jan.2037 | 611.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.121,43 | 0.0 | 9466.0 | 297.0 | 15.Aug.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 430.519,68 | 0.0 | 10719.0 | 573.0 | 07.Nov.2033 | 712.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.726,71 | 0.0 | 9394.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 430.847,85 | 0.0 | 10715.0 | 1181.0 | 02.Mai2054 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 430.971,95 | 0.0 | 6560.0 | 1299.0 | 25.März2051 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.338,61 | 0.0 | 8523.0 | 649.0 | 12.Feb.2034 | 350.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 430.334,32 | 0.0 | 1073.0 | 55.0 | 16.Dez.2026 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.371,68 | 0.0 | 10681.0 | 604.0 | 25.Nov.2032 | 175.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 430.145,77 | 0.0 | 9072.0 | 0.0 | 01.Nov.2051 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 428.748,16 | 0.0 | 9931.0 | 187.0 | 26.Juni2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 428.805,53 | 0.0 | 10588.0 | 610.0 | 14.März2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.891,26 | 0.0 | 11866.0 | 457.0 | 22.Juli2032 | 390.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 428.902,43 | 0.0 | 10606.0 | 518.0 | 22.Sept.2032 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 429.352,48 | 0.0 | 9976.0 | 1354.0 | 15.Juni2056 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 429.702,02 | 0.0 | 9992.0 | 365.0 | 28.Mai2030 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 429.722,90 | 0.0 | 10016.0 | 166.0 | 15.März2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.741,85 | 0.0 | 11820.0 | 807.0 | 07.Okt.2037 | 613.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 429.055,32 | 0.0 | 1065.0 | 127.0 | 15.Sept.2027 | 100.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 428.340,82 | 0.0 | 9427.0 | 727.0 | 20.Dez.2042 | 350.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 427.455,21 | 0.0 | 10426.0 | 171.0 | 15.Jan.2032 | 700.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 427.558,61 | 0.0 | 9426.0 | 510.0 | 17.März2033 | 379.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.760,23 | 0.0 | 10473.0 | 661.0 | 17.Jan.2035 | 603.0 |
| USB | US BANCORP MTN | Bankwesen | 428.287,33 | 0.0 | 10436.0 | 553.0 | 12.Juni2034 | 584.0 |
| C | CITIGROUP INC | Bankwesen | 428.288,94 | 0.0 | 8997.0 | 450.0 | 01.Mai2032 | 256.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 427.790,92 | 0.0 | 33.0 | 55.0 | 22.Dez.2026 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 425.762,14 | 0.0 | 9962.0 | 541.0 | 15.Okt.2032 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 426.377,83 | 0.0 | 9419.0 | 206.0 | 15.Juli2028 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.422,97 | 0.0 | 10434.0 | 525.0 | 12.Jan.2034 | 596.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.596,44 | 0.0 | 11702.0 | 1078.0 | 07.Okt.2045 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.725,20 | 0.0 | 10619.0 | 734.0 | 02.Mai2036 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.795,11 | 0.0 | 13790.0 | 161.0 | 02.Juni2033 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 427.067,58 | 0.0 | 9477.0 | 1498.0 | 20.Nov.2065 | 555.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 426.147,63 | 0.0 | 7028.0 | 1580.0 | 05.Sept.2055 | 440.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 426.900,62 | 0.0 | 10318.0 | 808.0 | 01.Okt.2041 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 424.580,42 | 0.0 | 10615.0 | 334.0 | 15.Okt.2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.941,42 | 0.0 | 6962.0 | 1453.0 | 21.Jan.2055 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.365,65 | 0.0 | 8475.0 | 1150.0 | 04.Nov.2044 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 425.434,13 | 0.0 | 9999.0 | 188.0 | 20.Mai2029 | 458.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.459,89 | 0.0 | 10605.0 | 341.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 424.693,17 | 0.0 | 10568.0 | 538.0 | 12.Jan.2032 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.780,99 | 0.0 | 10290.0 | 678.0 | 13.Juni2036 | 607.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.806,18 | 0.0 | 10355.0 | 538.0 | 19.Jan.2038 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 422.841,20 | 0.0 | 9830.0 | 754.0 | 15.März2036 | 495.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 423.165,33 | 0.0 | 10527.0 | 673.0 | 30.Apr.2055 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 423.308,82 | 0.0 | 10350.0 | 591.0 | 08.Jan.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.335,09 | 0.0 | 9837.0 | 248.0 | 07.Feb.2030 | 397.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 423.544,57 | 0.0 | 10498.0 | 1374.0 | 03.Apr.2055 | 585.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 424.010,72 | 0.0 | 10358.0 | 709.0 | 31.Dez.2079 | 563.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 422.898,15 | 0.0 | 10489.0 | 1234.0 | 15.März2043 | 350.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 423.141,74 | 0.0 | 8869.0 | 650.0 | 01.Aug.2051 | 300.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 424.061,37 | 0.0 | 10090.0 | 390.0 | 01.Mai2053 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 421.437,30 | 0.0 | 6998.0 | 395.0 | 30.Okt.2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.446,12 | 0.0 | 9834.0 | 257.0 | 09.März2029 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.835,17 | 0.0 | 10283.0 | 765.0 | 29.Okt.2035 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 421.844,93 | 0.0 | 13646.0 | 219.0 | 10.Okt.2028 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 422.234,07 | 0.0 | 10109.0 | 744.0 | 30.März2036 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 422.246,39 | 0.0 | 9732.0 | 725.0 | 15.Feb.2036 | 550.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 422.268,32 | 0.0 | 10393.0 | 704.0 | 01.März2036 | 670.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.278,00 | 0.0 | 13616.0 | 297.0 | 04.Okt.2030 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 422.742,76 | 0.0 | 10440.0 | 403.0 | 13.März2032 | 608.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 421.441,77 | 0.0 | 11732.0 | 464.0 | 11.Juli2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.021,91 | 0.0 | 10439.0 | 620.0 | 22.Apr.2034 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 420.352,36 | 0.0 | 10382.0 | 473.0 | 19.März2032 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 420.414,17 | 0.0 | 10491.0 | 531.0 | 17.Nov.2032 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 420.438,98 | 0.0 | 13654.0 | 227.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 420.477,76 | 0.0 | 10285.0 | 591.0 | 05.Jan.2035 | 568.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.542,32 | 0.0 | 10200.0 | 1260.0 | 02.Juni2055 | 638.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 420.645,46 | 0.0 | 11675.0 | 191.0 | 05.Juni2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 420.654,18 | 0.0 | 13524.0 | 451.0 | 16.Sept.2032 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 420.682,80 | 0.0 | 9822.0 | 259.0 | 20.März2030 | 398.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 420.864,52 | 0.0 | 13734.0 | 403.0 | 16.Dez.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 421.070,17 | 0.0 | 7623.0 | 1064.0 | 22.Apr.2042 | 316.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 421.298,67 | 0.0 | 13820.0 | 203.0 | 18.Aug.2029 | 600.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 421.146,21 | 0.0 | 10515.0 | 470.0 | 01.Apr.2031 | 75.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 418.515,94 | 0.0 | 10178.0 | 668.0 | 11.Juni2055 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 418.654,72 | 0.0 | 10343.0 | 619.0 | 13.März2034 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.717,85 | 0.0 | 9221.0 | 415.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 418.813,13 | 0.0 | 9811.0 | 393.0 | 22.Okt.2031 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 418.821,57 | 0.0 | 11746.0 | 389.0 | 01.März2031 | 850.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.956,48 | 0.0 | 10474.0 | 392.0 | 20.Mai2030 | 10.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.488,97 | 0.0 | 10434.0 | 224.0 | 31.Okt.2028 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 419.676,39 | 0.0 | 11958.0 | 813.0 | 14.Mai2038 | 775.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 419.684,65 | 0.0 | 10251.0 | 631.0 | 15.Juni2034 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 419.626,84 | 0.0 | 10435.0 | 626.0 | 10.Jan.2033 | 125.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 419.738,65 | 0.0 | 10493.0 | 368.0 | 20.Feb.2030 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 417.068,55 | 0.0 | 10241.0 | 660.0 | 29.Jan.2036 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 417.157,41 | 0.0 | 10226.0 | 197.0 | 17.Juli2028 | 552.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.215,61 | 0.0 | 10201.0 | 643.0 | 31.Dez.2079 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 417.251,23 | 0.0 | 10381.0 | 630.0 | 26.Apr.2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 417.259,72 | 0.0 | 13373.0 | 77.0 | 31.Dez.2079 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 417.426,74 | 0.0 | 7815.0 | 1231.0 | 23.Jan.2049 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 417.599,54 | 0.0 | 9258.0 | 1300.0 | 15.Mai2053 | 560.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 417.777,39 | 0.0 | 13452.0 | 109.0 | 22.Juli2027 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 417.945,44 | 0.0 | 9735.0 | 729.0 | 15.Sept.2035 | 480.0 |
| HPQ | HP INC | Technologie | 417.999,36 | 0.0 | 10245.0 | 536.0 | 15.Jan.2033 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 418.291,79 | 0.0 | 10232.0 | 955.0 | 10.Juni2037 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.378,45 | 0.0 | 10284.0 | 598.0 | 08.Feb.2035 | 570.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 417.246,34 | 0.0 | 13710.0 | 252.0 | 16.Feb.2029 | 525.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 416.584,34 | 0.0 | 9003.0 | 676.0 | 15.Dez.2046 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 415.616,37 | 0.0 | 10251.0 | 247.0 | 01.März2030 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 415.715,44 | 0.0 | 10221.0 | 202.0 | 08.Aug.2028 | 559.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 415.820,14 | 0.0 | 10239.0 | 678.0 | 19.Feb.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 416.133,87 | 0.0 | 9829.0 | 430.0 | 13.März2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 416.244,25 | 0.0 | 10406.0 | 423.0 | 09.Sept.2030 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 416.372,16 | 0.0 | 11680.0 | 217.0 | 15.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.460,71 | 0.0 | 8240.0 | 1233.0 | 15.März2050 | 433.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 416.647,88 | 0.0 | 10364.0 | 536.0 | 25.Okt.2032 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 416.858,90 | 0.0 | 10267.0 | 514.0 | 15.Aug.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.017,66 | 0.0 | 10290.0 | 605.0 | 04.März2035 | 572.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 414.516,59 | 0.0 | 13567.0 | 156.0 | 17.Jan.2028 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 414.531,77 | 0.0 | 7420.0 | 1202.0 | 01.März2050 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.532,76 | 0.0 | 10168.0 | 319.0 | 15.Jan.2030 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 414.563,27 | 0.0 | 10263.0 | 142.0 | 01.Apr.2029 | 625.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 414.876,98 | 0.0 | 10279.0 | 552.0 | 01.Apr.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 415.061,35 | 0.0 | 10285.0 | 681.0 | 01.Apr.2035 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 415.104,26 | 0.0 | 10329.0 | 646.0 | 24.Apr.2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 415.174,53 | 0.0 | 11721.0 | 1188.0 | 14.Feb.2043 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 415.322,98 | 0.0 | 11750.0 | 347.0 | 06.Feb.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 415.335,92 | 0.0 | 10265.0 | 488.0 | 01.März2032 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 415.343,29 | 0.0 | 10193.0 | 883.0 | 23.Jan.2039 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 415.391,24 | 0.0 | 10182.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 415.405,15 | 0.0 | 10364.0 | 533.0 | 15.Nov.2032 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 415.408,40 | 0.0 | 10187.0 | 653.0 | 02.Juli2034 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 415.425,17 | 0.0 | 10194.0 | 199.0 | 25.Juli2029 | 557.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 414.237,82 | 0.0 | 10320.0 | 720.0 | 30.März2034 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 414.417,39 | 0.0 | 10359.0 | 402.0 | 24.Juni2030 | 1.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 412.732,53 | 0.0 | 10173.0 | 329.0 | 12.Feb.2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 412.806,70 | 0.0 | 9068.0 | 499.0 | 25.Jan.2033 | 306.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 412.919,94 | 0.0 | 13550.0 | 333.0 | 30.Jan.2030 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 413.028,99 | 0.0 | 13561.0 | 160.0 | 31.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.319,48 | 0.0 | 11637.0 | 752.0 | 22.Feb.2036 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.402,59 | 0.0 | 10168.0 | 243.0 | 08.Feb.2030 | 543.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 413.461,40 | 0.0 | 10133.0 | 695.0 | 16.Juli2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.492,43 | 0.0 | 8164.0 | 1116.0 | 21.Aug.2042 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.553,76 | 0.0 | 10163.0 | 677.0 | 04.Feb.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.596,94 | 0.0 | 10192.0 | 325.0 | 15.Feb.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 413.607,58 | 0.0 | 10282.0 | 261.0 | 22.Apr.2029 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.960,15 | 0.0 | 11542.0 | 709.0 | 25.Juli2034 | 290.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 413.975,51 | 0.0 | 10247.0 | 618.0 | 23.März2034 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.145,16 | 0.0 | 9139.0 | 392.0 | 14.Aug.2030 | 220.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.150,53 | 0.0 | 10191.0 | 871.0 | 23.Aug.2042 | 610.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.159,90 | 0.0 | 10198.0 | 651.0 | 23.Feb.2036 | 585.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 413.130,33 | 0.0 | 8060.0 | 209.0 | 01.Aug.2028 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 413.124,65 | 0.0 | 10327.0 | 428.0 | 30.Sept.2030 | 1.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 411.365,99 | 0.0 | 10026.0 | 351.0 | 24.Juni2035 | 600.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 411.533,76 | 0.0 | 11662.0 | 5.0 | 18.Juni2026 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 411.549,02 | 0.0 | 10097.0 | 280.0 | 26.Juni2029 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 411.563,85 | 0.0 | 10202.0 | 607.0 | 25.Sept.2033 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.568,43 | 0.0 | 11680.0 | 521.0 | 16.März2032 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.727,32 | 0.0 | 8509.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 411.797,03 | 0.0 | 10050.0 | 43.0 | 11.Dez.2026 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 411.844,04 | 0.0 | 10121.0 | 327.0 | 29.Jan.2030 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 411.903,60 | 0.0 | 10117.0 | 635.0 | 26.Juli2035 | 528.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 412.010,50 | 0.0 | 13713.0 | 165.0 | 20.Mai2033 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 412.020,02 | 0.0 | 10076.0 | 137.0 | 01.Dez.2027 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 412.035,26 | 0.0 | 10147.0 | 584.0 | 10.Aug.2033 | 509.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 412.243,98 | 0.0 | 13592.0 | 628.0 | 21.März2035 | 585.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 412.291,87 | 0.0 | 10229.0 | 219.0 | 11.Okt.2028 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 412.332,59 | 0.0 | 13401.0 | 392.0 | 22.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.344,52 | 0.0 | 10147.0 | 507.0 | 11.Aug.2033 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 412.361,97 | 0.0 | 9102.0 | 517.0 | 15.März2032 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.372,16 | 0.0 | 10118.0 | 237.0 | 16.Jan.2030 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.381,40 | 0.0 | 10118.0 | 642.0 | 15.Juli2034 | 515.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 411.800,66 | 0.0 | 2703.0 | 414.0 | 25.Jan.2031 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 411.418,77 | 0.0 | 10230.0 | 715.0 | 09.Jan.2034 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 411.774,19 | 0.0 | 10221.0 | 1790.0 | 13.März2054 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 411.925,75 | 0.0 | 11653.0 | 11.0 | 09.Juli2026 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 411.986,39 | 0.0 | 11696.0 | 267.0 | 12.März2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 409.910,13 | 0.0 | 10184.0 | 622.0 | 17.Apr.2035 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.957,44 | 0.0 | 10115.0 | 370.0 | 05.Sept.2030 | 573.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 410.047,43 | 0.0 | 13492.0 | 752.0 | 23.Aug.2034 | 180.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 410.048,99 | 0.0 | 10136.0 | 255.0 | 12.März2029 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 410.056,90 | 0.0 | 11445.0 | 1022.0 | 22.Okt.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 410.170,74 | 0.0 | 7400.0 | 1006.0 | 01.Apr.2040 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410.208,51 | 0.0 | 10035.0 | 806.0 | 02.Juli2037 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 410.237,19 | 0.0 | 10231.0 | 1353.0 | 14.Mai2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 410.290,94 | 0.0 | 10069.0 | 577.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 410.338,58 | 0.0 | 11705.0 | 368.0 | 12.Mai2031 | 355.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 410.360,92 | 0.0 | 9087.0 | 442.0 | 19.Apr.2032 | 287.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 410.383,33 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.385,34 | 0.0 | 10067.0 | 640.0 | 17.Juli2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.550,55 | 0.0 | 10093.0 | 239.0 | 22.Jan.2029 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 410.583,28 | 0.0 | 10118.0 | 332.0 | 18.Feb.2030 | 522.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 410.593,95 | 0.0 | 10253.0 | 186.0 | 22.Mai2028 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 410.628,92 | 0.0 | 10265.0 | 443.0 | 25.Nov.2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 410.642,81 | 0.0 | 13346.0 | 219.0 | 02.Okt.2028 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.667,02 | 0.0 | 10190.0 | 403.0 | 03.Jan.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 410.742,09 | 0.0 | 10144.0 | 875.0 | 15.März2039 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.847,57 | 0.0 | 10146.0 | 249.0 | 26.Feb.2029 | 485.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 410.851,13 | 0.0 | 10066.0 | 511.0 | 01.Juli2032 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 410.910,60 | 0.0 | 10193.0 | 257.0 | 05.Apr.2029 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.100,92 | 0.0 | 10183.0 | 381.0 | 26.Sept.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.156,35 | 0.0 | 10139.0 | 327.0 | 21.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.174,40 | 0.0 | 11675.0 | 355.0 | 16.März2030 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 411.188,27 | 0.0 | 9055.0 | 995.0 | 19.März2040 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 411.257,27 | 0.0 | 10090.0 | 689.0 | 21.Juli2036 | 537.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 411.260,92 | 0.0 | 7339.0 | 1120.0 | 01.Juni2041 | 281.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 410.163,83 | 0.0 | 10076.0 | 108.0 | 16.Juli2027 | 481.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 408.598,35 | 0.0 | 10199.0 | 664.0 | 19.Nov.2035 | 591.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 408.604,98 | 0.0 | 9986.0 | 187.0 | 06.Juni2028 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.632,79 | 0.0 | 10049.0 | 109.0 | 25.Juli2028 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.674,80 | 0.0 | 11544.0 | 511.0 | 04.Feb.2032 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 408.702,94 | 0.0 | 10055.0 | 518.0 | 23.Juli2032 | 465.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 408.780,36 | 0.0 | 11509.0 | 98.0 | 08.Juni2027 | 150.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 408.844,73 | 0.0 | 10143.0 | 188.0 | 29.Apr.2029 | 638.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 408.973,30 | 0.0 | 10210.0 | 443.0 | 03.Dez.2030 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.007,24 | 0.0 | 9759.0 | 614.0 | 31.Dez.2079 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 409.164,09 | 0.0 | 10087.0 | 1255.0 | 08.Sept.2053 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.498,10 | 0.0 | 10063.0 | 106.0 | 22.Juli2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 409.505,50 | 0.0 | 10216.0 | 704.0 | 14.Mai2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 409.695,59 | 0.0 | 10056.0 | 631.0 | 23.Juli2035 | 533.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 409.170,33 | 0.0 | 11485.0 | 308.0 | 30.Aug.2029 | 235.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 409.308,22 | 0.0 | 10233.0 | 442.0 | 19.Nov.2030 | 0.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 407.085,56 | 0.0 | 13374.0 | 718.0 | 13.Aug.2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 407.198,07 | 0.0 | 10028.0 | 1287.0 | 01.März2055 | 620.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 407.300,57 | 0.0 | 10062.0 | 415.0 | 05.März2031 | 517.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 407.373,13 | 0.0 | 10016.0 | 108.0 | 16.Juli2027 | 457.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 407.463,72 | 0.0 | 10176.0 | 579.0 | 22.Mai2033 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 407.466,14 | 0.0 | 11540.0 | 256.0 | 27.Jan.2029 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 407.531,09 | 0.0 | 9978.0 | 351.0 | 15.Juni2030 | 463.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 407.532,69 | 0.0 | 9984.0 | 723.0 | 15.Jan.2036 | 550.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 407.597,40 | 0.0 | 10172.0 | 353.0 | 18.Mai2030 | 588.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 407.606,69 | 0.0 | 13511.0 | 269.0 | 16.Apr.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.640,70 | 0.0 | 10180.0 | 350.0 | 22.Mai2031 | 551.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 407.815,38 | 0.0 | 10034.0 | 65.0 | 31.Jan.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 407.933,27 | 0.0 | 10182.0 | 141.0 | 18.Nov.2027 | 546.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 408.002,66 | 0.0 | 10031.0 | 652.0 | 30.Juli2034 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.147,23 | 0.0 | 10027.0 | 59.0 | 08.Jan.2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.170,61 | 0.0 | 10048.0 | 649.0 | 15.Aug.2035 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.203,53 | 0.0 | 10079.0 | 708.0 | 10.Sept.2036 | 574.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 408.203,65 | 0.0 | 10017.0 | 363.0 | 24.Juni2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.411,80 | 0.0 | 10041.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 405.659,52 | 0.0 | 11387.0 | 195.0 | 12.Juni2029 | 181.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.673,22 | 0.0 | 10077.0 | 174.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 405.722,49 | 0.0 | 10036.0 | 73.0 | 01.März2027 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 405.750,81 | 0.0 | 10063.0 | 494.0 | 01.Apr.2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.026,11 | 0.0 | 9967.0 | 585.0 | 17.Juli2033 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.032,58 | 0.0 | 10036.0 | 165.0 | 27.Feb.2028 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 406.103,11 | 0.0 | 9992.0 | 283.0 | 28.Juli2030 | 477.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 406.167,70 | 0.0 | 10058.0 | 169.0 | 14.März2028 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 406.187,16 | 0.0 | 10042.0 | 167.0 | 04.März2029 | 479.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 406.196,29 | 0.0 | 11598.0 | 193.0 | 20.Mai2028 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 406.238,43 | 0.0 | 9979.0 | 588.0 | 18.Juli2033 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 406.302,85 | 0.0 | 10152.0 | 318.0 | 25.Nov.2029 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.378,90 | 0.0 | 10104.0 | 177.0 | 20.Apr.2029 | 516.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 406.395,42 | 0.0 | 9962.0 | 272.0 | 15.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 406.421,82 | 0.0 | 10083.0 | 174.0 | 04.Apr.2028 | 505.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 406.441,61 | 0.0 | 10013.0 | 64.0 | 24.Jan.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.484,72 | 0.0 | 9854.0 | 1409.0 | 30.Nov.2065 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 406.532,82 | 0.0 | 10144.0 | 551.0 | 25.Jan.2032 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 406.571,37 | 0.0 | 9996.0 | 5.0 | 15.Juni2026 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.681,16 | 0.0 | 10015.0 | 412.0 | 24.Jan.2031 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.730,25 | 0.0 | 10029.0 | 248.0 | 01.Feb.2029 | 425.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.759,00 | 0.0 | 10023.0 | 202.0 | 25.Juli2028 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 404.753,94 | 0.0 | 9975.0 | 671.0 | 01.Aug.2034 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 404.154,33 | 0.0 | 10099.0 | 1384.0 | 26.Nov.2054 | 563.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 404.352,81 | 0.0 | 10024.0 | 1430.0 | 01.Apr.2055 | 525.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.409,72 | 0.0 | 9981.0 | 695.0 | 10.Sept.2055 | 588.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.525,73 | 0.0 | 9987.0 | 642.0 | 11.Sept.2054 | 580.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 404.555,23 | 0.0 | 10031.0 | 430.0 | 02.Apr.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.591,08 | 0.0 | 8929.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 404.614,01 | 0.0 | 11427.0 | 234.0 | 01.Nov.2028 | 200.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 404.693,83 | 0.0 | 10042.0 | 82.0 | 03.Apr.2027 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 404.747,09 | 0.0 | 9970.0 | 109.0 | 19.Juli2027 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 404.867,82 | 0.0 | 10033.0 | 172.0 | 24.März2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 404.990,92 | 0.0 | 9991.0 | 9.0 | 01.Juli2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 405.016,51 | 0.0 | 9982.0 | 687.0 | 15.Feb.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 405.046,11 | 0.0 | 10062.0 | 690.0 | 23.Okt.2035 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.060,11 | 0.0 | 9904.0 | 396.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.251,64 | 0.0 | 9905.0 | 509.0 | 06.Juni2032 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 405.354,92 | 0.0 | 9993.0 | 204.0 | 06.Aug.2029 | 450.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.490,42 | 0.0 | 9993.0 | 111.0 | 27.Juli2027 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 405.522,58 | 0.0 | 11550.0 | 71.0 | 16.Feb.2027 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.587,70 | 0.0 | 10115.0 | 502.0 | 30.Juni2031 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 402.678,70 | 0.0 | 10039.0 | 498.0 | 10.Mai2033 | 527.0 |
| KFW | KFW | Government Guaranteed | 402.700,75 | 0.0 | 9959.0 | 163.0 | 15.Feb.2028 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 402.884,20 | 0.0 | 10051.0 | 46.0 | 15.Nov.2026 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 402.987,94 | 0.0 | 9985.0 | 249.0 | 15.März2029 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 403.083,31 | 0.0 | 9960.0 | 737.0 | 28.Aug.2035 | 463.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 403.201,05 | 0.0 | 10064.0 | 536.0 | 17.Nov.2031 | 25.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 403.277,75 | 0.0 | 9995.0 | 122.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 403.310,84 | 0.0 | 9967.0 | 418.0 | 09.Apr.2031 | 542.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 403.438,49 | 0.0 | 9982.0 | 345.0 | 28.Feb.2030 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.547,41 | 0.0 | 8965.0 | 419.0 | 24.Nov.2030 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 403.580,58 | 0.0 | 12934.0 | 552.0 | 26.Aug.2043 | 588.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.584,64 | 0.0 | 9953.0 | 59.0 | 06.Jan.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.611,06 | 0.0 | 13361.0 | 31.0 | 21.Sept.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 403.623,36 | 0.0 | 10076.0 | 141.0 | 19.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.638,84 | 0.0 | 9985.0 | 16.0 | 27.Juli2026 | 313.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.672,31 | 0.0 | 9942.0 | 245.0 | 22.Jan.2029 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 403.829,06 | 0.0 | 10007.0 | 419.0 | 26.März2031 | 505.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.850,44 | 0.0 | 9977.0 | 70.0 | 19.Feb.2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.857,20 | 0.0 | 13169.0 | 313.0 | 22.Okt.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 403.871,61 | 0.0 | 10025.0 | 219.0 | 02.Okt.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 403.915,53 | 0.0 | 9828.0 | 1359.0 | 04.Dez.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 404.105,61 | 0.0 | 9865.0 | 141.0 | 01.Dez.2077 | 480.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 402.979,80 | 0.0 | 2679.0 | 184.0 | 25.Apr.2028 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 403.060,33 | 0.0 | 10066.0 | 551.0 | 12.Jan.2032 | 25.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 403.114,21 | 0.0 | 10050.0 | 523.0 | 05.Okt.2031 | 38.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 401.244,52 | 0.0 | 9958.0 | 303.0 | 02.Okt.2029 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.258,91 | 0.0 | 9860.0 | 365.0 | 14.Juni2030 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 401.314,99 | 0.0 | 9943.0 | 120.0 | 27.Aug.2027 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 401.427,77 | 0.0 | 10004.0 | 700.0 | 08.Mai2035 | 550.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 401.476,13 | 0.0 | 9975.0 | 762.0 | 16.Apr.2036 | 518.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 401.522,37 | 0.0 | 11469.0 | 282.0 | 25.Mai2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.673,23 | 0.0 | 9915.0 | 248.0 | 29.Jan.2029 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.737,96 | 0.0 | 9825.0 | 604.0 | 09.Feb.2034 | 563.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 401.842,68 | 0.0 | 9960.0 | 153.0 | 15.März2028 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 401.862,16 | 0.0 | 9953.0 | 299.0 | 09.Sept.2029 | 420.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 401.904,31 | 0.0 | 9930.0 | 747.0 | 10.März2036 | 536.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 401.938,64 | 0.0 | 10047.0 | 359.0 | 28.Mai2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 401.970,38 | 0.0 | 9907.0 | 202.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.042,73 | 0.0 | 8794.0 | 906.0 | 22.Juli2038 | 397.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 402.084,60 | 0.0 | 9873.0 | 549.0 | 13.Jan.2033 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.097,65 | 0.0 | 9996.0 | 84.0 | 11.Apr.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.299,56 | 0.0 | 9940.0 | 640.0 | 10.Sept.2035 | 534.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.304,98 | 0.0 | 10004.0 | 652.0 | 17.Apr.2034 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 402.368,83 | 0.0 | 8841.0 | 505.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.369,06 | 0.0 | 6674.0 | 1347.0 | 22.Apr.2051 | 311.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 402.372,25 | 0.0 | 9882.0 | 146.0 | 13.Dez.2027 | 384.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.405,98 | 0.0 | 10030.0 | 267.0 | 07.Mai2029 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 402.478,78 | 0.0 | 10015.0 | 570.0 | 26.Apr.2034 | 497.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 402.527,29 | 0.0 | 9962.0 | 561.0 | 15.März2033 | 490.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.582,62 | 0.0 | 10005.0 | 82.0 | 14.Apr.2027 | 476.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.651,69 | 0.0 | 10066.0 | 278.0 | 29.Mai2029 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 401.463,69 | 0.0 | 11347.0 | 758.0 | 09.Jan.2035 | 275.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 401.867,60 | 0.0 | 6695.0 | 283.0 | 22.Mai2029 | 225.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 401.905,39 | 0.0 | 9947.0 | 211.0 | 28.Aug.2028 | 399.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.085,53 | 0.0 | 8934.0 | 964.0 | 20.Mai2036 | 38.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 401.509,89 | 0.0 | 8006.0 | 945.0 | 01.Nov.2040 | 309.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 399.847,62 | 0.0 | 9811.0 | 731.0 | 25.Jan.2041 | 542.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.848,40 | 0.0 | 9943.0 | 79.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.115,37 | 0.0 | 9941.0 | 429.0 | 15.Apr.2031 | 487.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.136,42 | 0.0 | 9948.0 | 81.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.351,59 | 0.0 | 9912.0 | 256.0 | 10.März2030 | 440.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 400.428,98 | 0.0 | 9822.0 | 737.0 | 13.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.509,88 | 0.0 | 10008.0 | 658.0 | 18.Mai2033 | 130.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 400.625,74 | 0.0 | 10016.0 | 192.0 | 03.Juni2029 | 466.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 400.814,39 | 0.0 | 9862.0 | 243.0 | 13.Jan.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.903,47 | 0.0 | 9863.0 | 768.0 | 14.Jan.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.937,05 | 0.0 | 9866.0 | 637.0 | 12.Jan.2034 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 400.992,46 | 0.0 | 10001.0 | 468.0 | 12.Nov.2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 401.037,97 | 0.0 | 9857.0 | 402.0 | 14.Jan.2032 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 401.050,69 | 0.0 | 13026.0 | 686.0 | 23.Okt.2034 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 401.066,26 | 0.0 | 9779.0 | 571.0 | 01.Juni2033 | 500.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 400.251,78 | 0.0 | 7821.0 | 908.0 | 01.Juni2041 | 371.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.948,11 | 0.0 | 9940.0 | 32.0 | 24.Sept.2026 | 188.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.388,52 | 0.0 | 9890.0 | 263.0 | 02.Apr.2029 | 438.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 398.425,62 | 0.0 | 9938.0 | 230.0 | 11.Nov.2029 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 398.515,25 | 0.0 | 9956.0 | 507.0 | 24.Mai2033 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 398.558,76 | 0.0 | 9946.0 | 442.0 | 14.Mai2031 | 423.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.686,05 | 0.0 | 9805.0 | 743.0 | 02.Feb.2036 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 398.714,30 | 0.0 | 9853.0 | 421.0 | 12.Feb.2031 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 398.725,03 | 0.0 | 9961.0 | 189.0 | 23.Mai2028 | 400.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 398.760,71 | 0.0 | 9845.0 | 207.0 | 14.Aug.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.764,33 | 0.0 | 9884.0 | 259.0 | 12.März2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 398.876,26 | 0.0 | 9881.0 | 255.0 | 06.März2029 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.956,00 | 0.0 | 9880.0 | 424.0 | 12.März2031 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 398.957,88 | 0.0 | 9892.0 | 70.0 | 17.Feb.2027 | 288.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 399.014,89 | 0.0 | 9744.0 | 545.0 | 15.Jan.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.075,78 | 0.0 | 9874.0 | 415.0 | 10.März2032 | 467.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 399.192,86 | 0.0 | 9848.0 | 417.0 | 04.Feb.2031 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 399.210,06 | 0.0 | 9916.0 | 77.0 | 15.März2027 | 313.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 399.368,55 | 0.0 | 9983.0 | 144.0 | 28.Nov.2027 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 399.468,92 | 0.0 | 9866.0 | 418.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.523,08 | 0.0 | 8816.0 | 433.0 | 04.Feb.2032 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 399.563,08 | 0.0 | 11375.0 | 103.0 | 17.Juni2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 399.609,58 | 0.0 | 11233.0 | 296.0 | 04.Juli2029 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 399.681,56 | 0.0 | 7966.0 | 1275.0 | 04.Mai2047 | 405.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 399.695,01 | 0.0 | 9949.0 | 270.0 | 21.Apr.2029 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.707,88 | 0.0 | 9890.0 | 421.0 | 10.März2031 | 468.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 398.640,10 | 0.0 | 4979.0 | 975.0 | 20.Nov.2037 | 200.0 |
| KFW | KFW | Government Guaranteed | 399.149,94 | 0.0 | 11363.0 | 128.0 | 15.Sept.2027 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 396.996,70 | 0.0 | 8266.0 | 592.0 | 01.Dez.2032 | 186.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 397.007,67 | 0.0 | 9736.0 | 741.0 | 13.Jan.2036 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.056,81 | 0.0 | 9852.0 | 305.0 | 17.Sept.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 397.172,38 | 0.0 | 9816.0 | 97.0 | 01.Juni2027 | 230.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.234,50 | 0.0 | 9895.0 | 85.0 | 12.Apr.2027 | 275.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 397.349,70 | 0.0 | 9880.0 | 391.0 | 15.Okt.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 397.394,13 | 0.0 | 9850.0 | 696.0 | 03.Okt.2036 | 544.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 397.531,11 | 0.0 | 9914.0 | 33.0 | 30.Sept.2026 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.935,06 | 0.0 | 9806.0 | 412.0 | 02.Feb.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.945,39 | 0.0 | 9921.0 | 30.0 | 17.Sept.2026 | 140.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 397.949,83 | 0.0 | 9831.0 | 1320.0 | 15.März2054 | 575.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 397.952,86 | 0.0 | 9842.0 | 420.0 | 04.März2036 | 452.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 398.017,97 | 0.0 | 9769.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.087,07 | 0.0 | 9892.0 | 74.0 | 04.März2027 | 255.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 398.157,16 | 0.0 | 9926.0 | 89.0 | 28.Apr.2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 398.246,35 | 0.0 | 8844.0 | 507.0 | 18.Nov.2031 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 398.293,47 | 0.0 | 9931.0 | 228.0 | 05.Nov.2028 | 390.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.328,44 | 0.0 | 9851.0 | 427.0 | 25.Feb.2031 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 397.939,69 | 0.0 | 9875.0 | 422.0 | 14.Feb.2031 | 405.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 397.543,19 | 0.0 | 6603.0 | 1425.0 | 01.Nov.2052 | 294.0 |
| CAS | CALIFORNIA ST | Local Authority | 397.784,58 | 0.0 | 9818.0 | 873.0 | 01.März2043 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 395.513,22 | 0.0 | 9789.0 | 665.0 | 15.Sept.2034 | 480.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 395.923,73 | 0.0 | 9888.0 | 189.0 | 19.Mai2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 396.099,72 | 0.0 | 6032.0 | 1407.0 | 01.Apr.2060 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 396.147,32 | 0.0 | 9845.0 | 221.0 | 02.Okt.2028 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 396.267,13 | 0.0 | 7897.0 | 1304.0 | 06.Mai2050 | 445.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 396.320,47 | 0.0 | 9852.0 | 729.0 | 22.Apr.2037 | 541.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 396.414,79 | 0.0 | 9881.0 | 392.0 | 06.Nov.2031 | 462.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 396.431,48 | 0.0 | 9846.0 | 467.0 | 04.Okt.2031 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 396.528,22 | 0.0 | 9738.0 | 727.0 | 03.Feb.2036 | 545.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 396.732,27 | 0.0 | 9880.0 | 396.0 | 28.Okt.2030 | 441.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 396.747,12 | 0.0 | 13018.0 | 130.0 | 05.Okt.2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 396.851,86 | 0.0 | 9806.0 | 661.0 | 02.Juni2033 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.861,20 | 0.0 | 9744.0 | 598.0 | 14.Juni2033 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.944,75 | 0.0 | 11288.0 | 169.0 | 15.Feb.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 396.270,50 | 0.0 | 9906.0 | 536.0 | 03.Nov.2031 | 1.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 396.314,09 | 0.0 | 9979.0 | 1015.0 | 01.Feb.2050 | 557.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 395.678,74 | 0.0 | 9577.0 | 304.0 | 01.März2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 394.160,43 | 0.0 | 11262.0 | 136.0 | 13.Okt.2027 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 394.242,38 | 0.0 | 9833.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.281,78 | 0.0 | 9802.0 | 221.0 | 26.Sept.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 394.505,70 | 0.0 | 9811.0 | 177.0 | 06.Apr.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.515,08 | 0.0 | 9801.0 | 219.0 | 18.Sept.2028 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 394.515,68 | 0.0 | 9815.0 | 264.0 | 15.Apr.2029 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 394.531,84 | 0.0 | 9726.0 | 721.0 | 24.Feb.2037 | 521.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 394.565,63 | 0.0 | 9836.0 | 229.0 | 31.Okt.2028 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 394.766,56 | 0.0 | 9860.0 | 273.0 | 21.Mai2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 394.882,00 | 0.0 | 9839.0 | 720.0 | 06.Nov.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.027,20 | 0.0 | 9733.0 | 624.0 | 10.Feb.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 395.081,91 | 0.0 | 9848.0 | 397.0 | 06.Nov.2030 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 395.130,00 | 0.0 | 9840.0 | 431.0 | 29.Apr.2032 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.151,85 | 0.0 | 9843.0 | 133.0 | 15.Okt.2027 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.236,25 | 0.0 | 9830.0 | 432.0 | 16.Apr.2031 | 430.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 395.275,46 | 0.0 | 9862.0 | 402.0 | 12.Nov.2030 | 413.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 395.386,77 | 0.0 | 11164.0 | 807.0 | 15.Sept.2037 | 645.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.413,15 | 0.0 | 7732.0 | 1936.0 | 17.Juli2053 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 394.376,00 | 0.0 | 8142.0 | 1601.0 | 17.Okt.2047 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 394.894,45 | 0.0 | 5536.0 | 1624.0 | 01.Juni2052 | 295.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 394.308,54 | 0.0 | 10113.0 | 427.0 | 01.Juli2042 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 392.730,18 | 0.0 | 9801.0 | 722.0 | 15.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.917,82 | 0.0 | 9718.0 | 706.0 | 22.Sept.2035 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 392.985,83 | 0.0 | 11166.0 | 445.0 | 01.Nov.2031 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 393.140,65 | 0.0 | 9712.0 | 288.0 | 26.Juli2029 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.147,87 | 0.0 | 9737.0 | 738.0 | 23.März2037 | 501.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 393.257,90 | 0.0 | 12396.0 | 224.0 | 30.Mai2034 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 393.259,29 | 0.0 | 9658.0 | 359.0 | 01.Juni2030 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.331,66 | 0.0 | 9766.0 | 345.0 | 01.Apr.2031 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.438,34 | 0.0 | 9808.0 | 78.0 | 15.März2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 393.873,19 | 0.0 | 13054.0 | 110.0 | 15.Juli2027 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 393.952,09 | 0.0 | 9690.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.043,41 | 0.0 | 11241.0 | 177.0 | 16.März2028 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 392.962,85 | 0.0 | 11104.0 | 295.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.656,50 | 0.0 | 11219.0 | 153.0 | 15.Dez.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.808,77 | 0.0 | 8637.0 | 1196.0 | 04.Juli2039 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 393.057,46 | 0.0 | 7692.0 | 1005.0 | 01.Juni2040 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.329,59 | 0.0 | 5453.0 | 1642.0 | 01.Dez.2060 | 278.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 391.593,30 | 0.0 | 9600.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 391.701,73 | 0.0 | 7808.0 | 1120.0 | 01.Nov.2041 | 337.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.918,45 | 0.0 | 9715.0 | 385.0 | 17.Sept.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.586,00 | 0.0 | 9710.0 | 664.0 | 10.Sept.2034 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 391.426,89 | 0.0 | 9784.0 | 754.0 | 25.Mai2034 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 392.189,13 | 0.0 | 9754.0 | 1042.0 | 22.Feb.2038 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 392.271,87 | 0.0 | 11782.0 | 300.0 | 14.Aug.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.979,14 | 0.0 | 6942.0 | 1180.0 | 15.Juli2046 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.001,23 | 0.0 | 9639.0 | 700.0 | 05.März2035 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 390.055,91 | 0.0 | 9656.0 | 579.0 | 03.März2033 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 390.349,05 | 0.0 | 8619.0 | 481.0 | 15.Sept.2031 | 269.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 390.723,88 | 0.0 | 12909.0 | 150.0 | 14.Dez.2027 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.798,75 | 0.0 | 9702.0 | 344.0 | 19.März2030 | 348.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 390.945,90 | 0.0 | 9751.0 | 767.0 | 10.Nov.2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 390.977,71 | 0.0 | 11134.0 | 364.0 | 25.März2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 391.039,40 | 0.0 | 9755.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 391.178,20 | 0.0 | 9752.0 | 442.0 | 04.Mai2031 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 390.440,06 | 0.0 | 10547.0 | 659.0 | 15.Mai2033 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 389.864,93 | 0.0 | 9733.0 | 650.0 | 01.Feb.2033 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 390.390,23 | 0.0 | 7739.0 | 1385.0 | 04.Juni2041 | 60.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.426,75 | 0.0 | 9681.0 | 354.0 | 30.Apr.2030 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 388.463,80 | 0.0 | 8549.0 | 513.0 | 01.Feb.2032 | 254.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.985,73 | 0.0 | 9657.0 | 755.0 | 02.Okt.2035 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 389.156,26 | 0.0 | 9712.0 | 551.0 | 15.Nov.2032 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 389.661,75 | 0.0 | 9531.0 | 1279.0 | 15.Jan.2053 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 386.963,80 | 0.0 | 9550.0 | 1059.0 | 06.Sept.2045 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.098,08 | 0.0 | 11009.0 | 227.0 | 24.Sept.2029 | 64.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 387.187,36 | 0.0 | 12583.0 | 1127.0 | 28.Okt.2042 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 387.206,65 | 0.0 | 9588.0 | 734.0 | 17.Sept.2035 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 387.691,82 | 0.0 | 12397.0 | 502.0 | 07.Juni2032 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 387.775,71 | 0.0 | 9603.0 | 295.0 | 08.Aug.2029 | 295.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 386.567,58 | 0.0 | 9602.0 | 546.0 | 01.Jan.2045 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.845,33 | 0.0 | 9999.0 | 200.0 | 03.Aug.2028 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.849,85 | 0.0 | 9604.0 | 503.0 | 27.Apr.2032 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 385.874,98 | 0.0 | 8553.0 | 1201.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.096,94 | 0.0 | 12666.0 | 557.0 | 25.Jan.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 386.097,39 | 0.0 | 10061.0 | 354.0 | 03.Juni2030 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 386.221,05 | 0.0 | 9632.0 | 123.0 | 01.Sept.2027 | 95.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 386.474,16 | 0.0 | 7621.0 | 1063.0 | 04.Feb.2041 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 386.694,24 | 0.0 | 10251.0 | 512.0 | 18.Sept.2031 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 386.750,72 | 0.0 | 9562.0 | 290.0 | 15.Juli2029 | 288.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 384.324,63 | 0.0 | 9536.0 | 676.0 | 20.Aug.2045 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.052,70 | 0.0 | 9525.0 | 252.0 | 15.Feb.2029 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 384.189,53 | 0.0 | 8472.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| UAL | UNITED AIRLINES INC | Transport | 384.210,79 | 0.0 | 10332.0 | 566.0 | 15.Juli2037 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 384.255,47 | 0.0 | 7606.0 | 1423.0 | 15.März2052 | 385.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.308,57 | 0.0 | 9516.0 | 298.0 | 13.Aug.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.402,58 | 0.0 | 7599.0 | 212.0 | 08.Sept.2028 | 549.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 384.411,80 | 0.0 | 12789.0 | 467.0 | 25.Feb.2031 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.600,96 | 0.0 | 10378.0 | 654.0 | 13.Apr.2033 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.676,43 | 0.0 | 9576.0 | 176.0 | 25.März2028 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 384.824,21 | 0.0 | 12776.0 | 270.0 | 11.Apr.2029 | 288.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 385.077,28 | 0.0 | 12824.0 | 1023.0 | 23.Mai2041 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.145,91 | 0.0 | 10088.0 | 280.0 | 19.Juli2030 | 504.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 385.318,29 | 0.0 | 9434.0 | 1314.0 | 15.Jan.2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.350,25 | 0.0 | 5932.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 385.347,57 | 0.0 | 62.0 | 670.0 | 20.Sept.2033 | 210.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.088,87 | 0.0 | 6907.0 | 465.0 | 02.Juni2031 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.146,43 | 0.0 | 12457.0 | 677.0 | 12.Okt.2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 384.228,60 | 0.0 | 7537.0 | 595.0 | 01.Juni2033 | 415.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 382.614,66 | 0.0 | 12716.0 | 913.0 | 03.März2036 | 125.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 382.801,15 | 0.0 | 9536.0 | 317.0 | 17.Okt.2029 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 382.877,02 | 0.0 | 10111.0 | 253.0 | 15.März2029 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 383.040,27 | 0.0 | 9557.0 | 318.0 | 08.Nov.2029 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.121,05 | 0.0 | 9541.0 | 359.0 | 16.Apr.2030 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 383.447,67 | 0.0 | 9501.0 | 381.0 | 01.Sept.2030 | 350.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 382.718,59 | 0.0 | 10934.0 | 233.0 | 06.Okt.2028 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 382.885,62 | 0.0 | 6853.0 | 597.0 | 20.Juli2033 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 381.437,01 | 0.0 | 9711.0 | 829.0 | 15.Mai2037 | 493.0 |
| STT | STATE STREET CORP | Bankwesen | 381.520,68 | 0.0 | 10059.0 | 161.0 | 28.Feb.2028 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 381.563,10 | 0.0 | 9741.0 | 688.0 | 01.Dez.2035 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.770,71 | 0.0 | 10646.0 | 521.0 | 17.Jan.2033 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.160,90 | 0.0 | 9474.0 | 193.0 | 02.Juni2028 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 382.310,20 | 0.0 | 10106.0 | 744.0 | 01.Apr.2036 | 551.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.331,17 | 0.0 | 7487.0 | 524.0 | 02.Juni2032 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.187,10 | 0.0 | 10874.0 | 339.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.255,39 | 0.0 | 10921.0 | 238.0 | 27.Okt.2028 | 1.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 379.941,49 | 0.0 | 11602.0 | 168.0 | 17.Feb.2029 | 274.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.020,90 | 0.0 | 12212.0 | 976.0 | 17.Okt.2041 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 380.280,78 | 0.0 | 9493.0 | 578.0 | 19.Mai2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 380.587,89 | 0.0 | 12173.0 | 183.0 | 23.Aug.2033 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 380.672,60 | 0.0 | 10021.0 | 678.0 | 28.Feb.2036 | 515.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 380.764,79 | 0.0 | 10776.0 | 415.0 | 07.Okt.2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 380.951,69 | 0.0 | 12222.0 | 627.0 | 26.Juli2054 | 485.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 380.971,39 | 0.0 | 11591.0 | 662.0 | 03.Feb.2034 | 356.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 381.032,37 | 0.0 | 9467.0 | 196.0 | 09.Juni2028 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 380.397,33 | 0.0 | 1.0 | 805.0 | 15.Apr.2039 | 838.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 380.586,67 | 0.0 | 12668.0 | 327.0 | 10.Sept.2029 | 20.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 379.858,55 | 0.0 | 9662.0 | 235.0 | 01.Dez.2032 | 300.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 380.372,36 | 0.0 | 9228.0 | 365.0 | 01.Jan.2037 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 378.303,50 | 0.0 | 9417.0 | 1086.0 | 02.Nov.2043 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 378.453,51 | 0.0 | 10022.0 | 263.0 | 06.Apr.2029 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.743,36 | 0.0 | 9382.0 | 228.0 | 12.Okt.2028 | 138.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 378.781,59 | 0.0 | 10537.0 | 550.0 | 12.Juni2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 378.802,51 | 0.0 | 11527.0 | 525.0 | 15.Aug.2056 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 378.948,87 | 0.0 | 8343.0 | 1251.0 | 01.Okt.2049 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 379.013,57 | 0.0 | 9982.0 | 29.0 | 15.Sept.2026 | 346.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 379.030,23 | 0.0 | 9442.0 | 403.0 | 22.Okt.2030 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 379.095,26 | 0.0 | 9417.0 | 305.0 | 28.Aug.2029 | 238.0 |
| T | AT&T INC | Kommunikation | 379.370,83 | 0.0 | 9440.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 379.413,02 | 0.0 | 12165.0 | 208.0 | 28.Aug.2033 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 379.310,32 | 0.0 | 12468.0 | 578.0 | 27.Jan.2033 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 379.309,32 | 0.0 | 12640.0 | 386.0 | 15.Apr.2030 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 379.616,05 | 0.0 | 7454.0 | 562.0 | 02.Dez.2032 | 390.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.989,01 | 0.0 | 10552.0 | 565.0 | 25.Juli2033 | 638.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 377.108,04 | 0.0 | 10018.0 | 216.0 | 01.Nov.2028 | 485.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 377.160,40 | 0.0 | 12005.0 | 187.0 | 08.Juni2048 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 377.372,49 | 0.0 | 9876.0 | 739.0 | 15.Jan.2036 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 377.502,48 | 0.0 | 10039.0 | 508.0 | 08.Mai2032 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.505,45 | 0.0 | 9359.0 | 344.0 | 15.Feb.2030 | 272.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 377.608,47 | 0.0 | 12088.0 | 658.0 | 16.Juni2034 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 377.610,28 | 0.0 | 12125.0 | 648.0 | 12.Juli2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.818,73 | 0.0 | 10732.0 | 584.0 | 23.Okt.2034 | 625.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.947,32 | 0.0 | 9378.0 | 346.0 | 01.März2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 378.009,23 | 0.0 | 9348.0 | 337.0 | 15.Jan.2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 378.174,98 | 0.0 | 12104.0 | 194.0 | 19.Juli2029 | 500.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 376.967,41 | 0.0 | 10002.0 | 498.0 | 01.Jan.2035 | 453.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 378.072,27 | 0.0 | 10412.0 | 333.0 | 01.Jan.2053 | 600.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.518,41 | 0.0 | 9932.0 | 488.0 | 04.Apr.2032 | 538.0 |
| T | AT&T INC | Kommunikation | 375.530,69 | 0.0 | 9875.0 | 431.0 | 30.Apr.2031 | 440.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 375.656,65 | 0.0 | 11536.0 | 54.0 | 14.Dez.2026 | 43.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 375.966,88 | 0.0 | 9346.0 | 893.0 | 15.Apr.2038 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.122,40 | 0.0 | 12277.0 | 551.0 | 29.Nov.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 376.165,79 | 0.0 | 9881.0 | 572.0 | 30.Apr.2033 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.278,55 | 0.0 | 10030.0 | 189.0 | 26.Mai2028 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.671,10 | 0.0 | 9898.0 | 245.0 | 23.Jan.2030 | 418.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.696,68 | 0.0 | 7411.0 | 282.0 | 15.Juni2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 376.699,70 | 0.0 | 9855.0 | 743.0 | 15.Feb.2036 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 376.706,52 | 0.0 | 7509.0 | 266.0 | 02.Mai2029 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 376.727,43 | 0.0 | 9946.0 | 254.0 | 10.März2029 | 455.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 376.260,86 | 0.0 | 12542.0 | 317.0 | 31.Juli2029 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 374.133,83 | 0.0 | 12085.0 | 134.0 | 31.Okt.2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 374.312,79 | 0.0 | 9195.0 | 445.0 | 17.Juni2031 | 363.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 374.355,13 | 0.0 | 9867.0 | 1364.0 | 15.Sept.2055 | 565.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 374.386,42 | 0.0 | 12113.0 | 220.0 | 06.Okt.2028 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 374.415,64 | 0.0 | 12447.0 | 319.0 | 26.Okt.2029 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 374.512,85 | 0.0 | 9827.0 | 280.0 | 15.Juli2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 374.552,26 | 0.0 | 10626.0 | 816.0 | 15.Okt.2037 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.651,04 | 0.0 | 9300.0 | 350.0 | 02.März2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.725,35 | 0.0 | 9268.0 | 424.0 | 13.Jan.2031 | 265.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 375.295,79 | 0.0 | 7364.0 | 739.0 | 02.Juni2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375.349,93 | 0.0 | 12194.0 | 310.0 | 14.Okt.2029 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 375.059,02 | 0.0 | 2309.0 | 408.0 | 27.Juli2031 | 765.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 374.390,97 | 0.0 | 7349.0 | 740.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.346,70 | 0.0 | 7379.0 | 280.0 | 02.Juni2029 | 360.0 |
| T | AT&T INC | Kommunikation | 372.690,21 | 0.0 | 9896.0 | 787.0 | 30.Okt.2036 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.718,15 | 0.0 | 7318.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 372.779,84 | 0.0 | 11946.0 | 177.0 | 31.Dez.2079 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 372.966,68 | 0.0 | 9198.0 | 366.0 | 03.Juni2031 | 257.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.025,99 | 0.0 | 9914.0 | 432.0 | 03.Mai2032 | 461.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 373.087,49 | 0.0 | 9316.0 | 367.0 | 15.Mai2030 | 285.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.437,93 | 0.0 | 9318.0 | 364.0 | 07.Mai2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.542,71 | 0.0 | 9597.0 | 1311.0 | 15.Jan.2056 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.667,29 | 0.0 | 9293.0 | 309.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 373.705,37 | 0.0 | 9836.0 | 564.0 | 15.Feb.2033 | 440.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 373.926,42 | 0.0 | 12027.0 | 732.0 | 11.Juli2035 | 425.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 373.516,22 | 0.0 | 9403.0 | 645.0 | 01.Apr.2052 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 371.248,48 | 0.0 | 12066.0 | 225.0 | 01.Nov.2029 | 463.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 371.324,51 | 0.0 | 11906.0 | 185.0 | 08.Juni2029 | 416.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.370,76 | 0.0 | 9193.0 | 426.0 | 18.Feb.2036 | 327.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.551,42 | 0.0 | 9172.0 | 417.0 | 14.Jan.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 371.655,52 | 0.0 | 7283.0 | 11.0 | 10.Juli2026 | 542.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 371.745,59 | 0.0 | 11954.0 | 198.0 | 11.Juli2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 371.794,86 | 0.0 | 10554.0 | 1002.0 | 15.Apr.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.857,87 | 0.0 | 11963.0 | 665.0 | 05.Juli2034 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 371.868,84 | 0.0 | 12027.0 | 209.0 | 15.Sept.2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.872,32 | 0.0 | 9214.0 | 1293.0 | 03.Apr.2049 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.903,57 | 0.0 | 12074.0 | 467.0 | 26.Sept.2032 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 371.916,49 | 0.0 | 12048.0 | 611.0 | 29.Aug.2033 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.109,11 | 0.0 | 12388.0 | 367.0 | 19.Mai2030 | 488.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 372.135,51 | 0.0 | 11936.0 | 180.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.285,99 | 0.0 | 11962.0 | 198.0 | 13.Juli2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 372.368,35 | 0.0 | 9102.0 | 1097.0 | 09.Juli2039 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 372.431,40 | 0.0 | 7325.0 | 360.0 | 20.Juni2031 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 372.440,91 | 0.0 | 12405.0 | 520.0 | 23.Mai2033 | 486.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.352,93 | 0.0 | 7308.0 | 410.0 | 02.Dez.2030 | 335.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.758,11 | 0.0 | 11874.0 | 109.0 | 19.Juli2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 369.978,77 | 0.0 | 9129.0 | 1257.0 | 05.Sept.2049 | 517.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 370.017,56 | 0.0 | 12033.0 | 621.0 | 28.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.289,48 | 0.0 | 11941.0 | 121.0 | 06.Sept.2027 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.476,12 | 0.0 | 10387.0 | 589.0 | 01.Feb.2035 | 605.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.491,26 | 0.0 | 12160.0 | 143.0 | 23.Feb.2033 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.745,43 | 0.0 | 12155.0 | 334.0 | 25.Jan.2035 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 370.808,35 | 0.0 | 8165.0 | 1371.0 | 12.Okt.2110 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.911,94 | 0.0 | 7287.0 | 360.0 | 03.Juni2031 | 373.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.936,74 | 0.0 | 10575.0 | 593.0 | 15.Nov.2033 | 604.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.709,68 | 0.0 | 7334.0 | 305.0 | 01.Sept.2029 | 340.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 369.730,41 | 0.0 | 9227.0 | 836.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 369.889,60 | 0.0 | 9187.0 | 971.0 | 24.Okt.2036 | 88.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 370.549,52 | 0.0 | 9095.0 | 1210.0 | 12.Juni2040 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 368.239,16 | 0.0 | 10393.0 | 546.0 | 08.März2033 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.322,67 | 0.0 | 11876.0 | 443.0 | 09.Juli2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.371,96 | 0.0 | 7303.0 | 1046.0 | 25.März2041 | 365.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 368.391,40 | 0.0 | 10453.0 | 917.0 | 15.Okt.2039 | 595.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 368.543,73 | 0.0 | 11867.0 | 179.0 | 26.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 368.916,56 | 0.0 | 11896.0 | 272.0 | 15.Aug.2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 369.122,09 | 0.0 | 10546.0 | 369.0 | 21.Feb.2030 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 369.326,75 | 0.0 | 12142.0 | 493.0 | 25.Jan.2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 369.369,20 | 0.0 | 12264.0 | 361.0 | 26.Apr.2030 | 463.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 368.778,67 | 0.0 | 6134.0 | 503.0 | 22.Okt.2031 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 369.229,66 | 0.0 | 10404.0 | 657.0 | 13.Juni2033 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 369.638,57 | 0.0 | 6700.0 | 457.0 | 15.März2031 | 140.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 366.959,46 | 0.0 | 10322.0 | 701.0 | 15.Aug.2035 | 563.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 366.988,81 | 0.0 | 7249.0 | 454.0 | 02.Juni2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.047,08 | 0.0 | 11804.0 | 370.0 | 16.Juli2035 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 367.182,28 | 0.0 | 9138.0 | 596.0 | 15.Apr.2033 | 342.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.317,08 | 0.0 | 9097.0 | 429.0 | 19.Jan.2031 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 367.421,95 | 0.0 | 7341.0 | 846.0 | 15.Sept.2036 | 380.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.489,52 | 0.0 | 9133.0 | 397.0 | 27.Aug.2030 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.852,96 | 0.0 | 12128.0 | 346.0 | 10.März2030 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 367.882,41 | 0.0 | 11861.0 | 286.0 | 09.Juli2029 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 367.965,06 | 0.0 | 7259.0 | 1.0 | 01.Juni2026 | 281.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 368.106,28 | 0.0 | 10332.0 | 607.0 | 07.Feb.2039 | 594.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 367.030,20 | 0.0 | 7182.0 | 1547.0 | 01.Dez.2054 | 445.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 367.133,42 | 0.0 | 7212.0 | 747.0 | 02.Juni2035 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 367.556,44 | 0.0 | 11914.0 | 380.0 | 31.Juli2030 | 350.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 367.172,82 | 0.0 | 10447.0 | 867.0 | 01.Nov.2040 | 565.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 366.971,51 | 0.0 | 10576.0 | 243.0 | 01.Sept.2054 | 650.0 |
| HUM | HUMANA INC | Versicherung | 365.394,30 | 0.0 | 10296.0 | 541.0 | 01.März2033 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.509,61 | 0.0 | 7262.0 | 76.0 | 08.März2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 365.587,63 | 0.0 | 5361.0 | 1624.0 | 01.Nov.2063 | 299.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 365.755,89 | 0.0 | 12168.0 | 752.0 | 12.Mai2035 | 432.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 365.769,45 | 0.0 | 11908.0 | 782.0 | 17.Jan.2038 | 775.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.806,85 | 0.0 | 7252.0 | 755.0 | 12.Sept.2035 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 365.964,43 | 0.0 | 5607.0 | 1567.0 | 01.Nov.2056 | 294.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.073,46 | 0.0 | 9143.0 | 371.0 | 15.Mai2030 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 366.149,38 | 0.0 | 12096.0 | 173.0 | 25.März2029 | 525.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 366.265,37 | 0.0 | 9035.0 | 456.0 | 17.Juni2031 | 269.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 366.321,16 | 0.0 | 11819.0 | 367.0 | 13.Juni2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 366.345,29 | 0.0 | 9155.0 | 824.0 | 13.Okt.2034 | 5.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 366.537,03 | 0.0 | 8980.0 | 1125.0 | 20.Juli2045 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.574,30 | 0.0 | 7275.0 | 169.0 | 01.März2028 | 319.0 |
| TCN | TELUS CORPORATION | Kommunikation | 366.593,64 | 0.0 | 9150.0 | 526.0 | 13.Mai2032 | 340.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 365.699,78 | 0.0 | 3605.0 | 465.0 | 31.Juli2031 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 366.786,52 | 0.0 | 11876.0 | 205.0 | 31.Juli2028 | 363.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.990,35 | 0.0 | 9767.0 | 249.0 | 01.Feb.2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 363.974,09 | 0.0 | 7147.0 | 705.0 | 23.Juli2035 | 530.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.018,74 | 0.0 | 11750.0 | 98.0 | 07.Juni2027 | 338.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 364.093,23 | 0.0 | 7276.0 | 641.0 | 21.Nov.2033 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 364.095,11 | 0.0 | 7252.0 | 8.0 | 29.Juni2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 364.151,60 | 0.0 | 11713.0 | 737.0 | 23.Juli2036 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 364.228,61 | 0.0 | 11841.0 | 462.0 | 24.Aug.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.252,47 | 0.0 | 11828.0 | 465.0 | 16.Sept.2032 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 364.323,08 | 0.0 | 11978.0 | 658.0 | 15.Jan.2034 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 364.479,24 | 0.0 | 11716.0 | 78.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 364.683,12 | 0.0 | 11726.0 | 100.0 | 16.Juni2032 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 364.705,77 | 0.0 | 8063.0 | 1121.0 | 01.Mai2047 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.999,49 | 0.0 | 8746.0 | 439.0 | 20.Jan.2031 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 365.202,24 | 0.0 | 10230.0 | 658.0 | 30.Jan.2036 | 618.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.222,57 | 0.0 | 12068.0 | 1013.0 | 22.März2040 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.248,15 | 0.0 | 11811.0 | 298.0 | 28.Aug.2034 | 416.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 364.824,44 | 0.0 | 436.0 | 828.0 | 03.Juni2036 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.047,62 | 0.0 | 7230.0 | 54.0 | 15.Dez.2026 | 155.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 364.479,53 | 0.0 | 11823.0 | 121.0 | 31.Aug.2027 | 377.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 364.948,03 | 0.0 | 7196.0 | 538.0 | 18.Juni2032 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 365.268,19 | 0.0 | 11831.0 | 203.0 | 25.Juli2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.348,47 | 0.0 | 7263.0 | 26.0 | 01.Sept.2026 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 365.335,21 | 0.0 | 9286.0 | 1215.0 | 01.Okt.2049 | 509.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.575,04 | 0.0 | 9019.0 | 399.0 | 19.Aug.2030 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 362.625,09 | 0.0 | 11724.0 | 181.0 | 13.Juni2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.628,16 | 0.0 | 10155.0 | 236.0 | 10.Jan.2030 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 362.639,06 | 0.0 | 11986.0 | 264.0 | 13.März2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.645,76 | 0.0 | 11771.0 | 107.0 | 06.Sept.2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.760,17 | 0.0 | 10255.0 | 334.0 | 20.März2031 | 574.0 |
| AVGO | BROADCOM INC | Technologie | 362.894,02 | 0.0 | 10176.0 | 278.0 | 12.Juli2029 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 363.162,37 | 0.0 | 7139.0 | 444.0 | 16.Juli2031 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.171,63 | 0.0 | 9062.0 | 370.0 | 20.Apr.2030 | 160.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 363.208,41 | 0.0 | 8996.0 | 378.0 | 11.Juni2030 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.354,74 | 0.0 | 11940.0 | 334.0 | 10.Jan.2031 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 363.511,09 | 0.0 | 11099.0 | 1249.0 | 22.März2044 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.619,33 | 0.0 | 10200.0 | 240.0 | 24.Jan.2030 | 543.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 363.628,70 | 0.0 | 12023.0 | 519.0 | 13.März2032 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 363.887,99 | 0.0 | 11777.0 | 615.0 | 10.Juni2033 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 363.903,91 | 0.0 | 10275.0 | 691.0 | 01.März2035 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.598,77 | 0.0 | 11730.0 | 368.0 | 06.Juni2030 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 362.673,10 | 0.0 | 11761.0 | 199.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 362.761,08 | 0.0 | 11742.0 | 196.0 | 26.Juni2028 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.842,34 | 0.0 | 11752.0 | 282.0 | 06.Juni2029 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 363.037,40 | 0.0 | 5573.0 | 368.0 | 24.Apr.2030 | 218.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.620,59 | 0.0 | 7240.0 | 1440.0 | 17.Sept.2041 | 40.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.827,96 | 0.0 | 11765.0 | 614.0 | 27.Juni2033 | 338.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 361.087,29 | 0.0 | 10051.0 | 473.0 | 20.Juni2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.062,34 | 0.0 | 8907.0 | 575.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 361.168,79 | 0.0 | 11636.0 | 742.0 | 01.Juli2035 | 380.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 361.293,18 | 0.0 | 10266.0 | 222.0 | 25.Okt.2028 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 361.297,55 | 0.0 | 9016.0 | 506.0 | 26.Okt.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 361.503,22 | 0.0 | 11667.0 | 733.0 | 23.Juli2036 | 387.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 361.540,01 | 0.0 | 11930.0 | 347.0 | 13.Feb.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 361.550,43 | 0.0 | 8887.0 | 1127.0 | 01.Feb.2044 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.617,94 | 0.0 | 11763.0 | 128.0 | 28.Sept.2027 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 361.648,54 | 0.0 | 11682.0 | 608.0 | 16.Juli2033 | 368.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 361.725,74 | 0.0 | 11833.0 | 482.0 | 16.Nov.2031 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 361.915,35 | 0.0 | 11783.0 | 126.0 | 20.Sept.2027 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 362.231,42 | 0.0 | 11779.0 | 624.0 | 07.Sept.2033 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 362.324,03 | 0.0 | 12033.0 | 596.0 | 26.Apr.2033 | 422.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.379,39 | 0.0 | 10180.0 | 324.0 | 29.Jan.2031 | 522.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 362.386,72 | 0.0 | 11676.0 | 877.0 | 07.Juli2037 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 361.250,41 | 0.0 | 5729.0 | 2087.0 | 01.Dez.2064 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 361.050,31 | 0.0 | 11680.0 | 10.0 | 04.Juli2026 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.163,77 | 0.0 | 11753.0 | 300.0 | 16.Aug.2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 361.267,23 | 0.0 | 11889.0 | 250.0 | 17.Jan.2029 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 361.608,77 | 0.0 | 1569.0 | 190.0 | 11.Mai2028 | 465.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 361.731,13 | 0.0 | 11717.0 | 102.0 | 22.Juni2027 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.974,12 | 0.0 | 11839.0 | 230.0 | 31.Okt.2028 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 362.041,34 | 0.0 | 11682.0 | 642.0 | 31.Okt.2033 | 325.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 362.127,66 | 0.0 | 9452.0 | 366.0 | 01.Okt.2035 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 359.616,11 | 0.0 | 11621.0 | 318.0 | 27.Nov.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 359.674,16 | 0.0 | 11688.0 | 684.0 | 25.Sept.2035 | 383.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.682,99 | 0.0 | 11646.0 | 694.0 | 02.Juli2034 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 359.794,69 | 0.0 | 11940.0 | 161.0 | 25.Apr.2033 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 359.943,49 | 0.0 | 11760.0 | 387.0 | 10.Dez.2035 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 359.987,86 | 0.0 | 11952.0 | 667.0 | 25.Apr.2034 | 438.0 |
| HES | HESS CORP | Energie | 360.191,48 | 0.0 | 10198.0 | 1173.0 | 01.Apr.2047 | 580.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 360.251,08 | 0.0 | 11566.0 | 436.0 | 06.Juni2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 360.257,29 | 0.0 | 11701.0 | 305.0 | 16.Sept.2029 | 378.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.329,49 | 0.0 | 11846.0 | 158.0 | 16.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360.502,94 | 0.0 | 11725.0 | 468.0 | 19.Sept.2032 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 360.593,96 | 0.0 | 7170.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.605,56 | 0.0 | 11826.0 | 330.0 | 13.Dez.2029 | 363.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.634,31 | 0.0 | 10102.0 | 322.0 | 13.Jan.2030 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.679,02 | 0.0 | 11752.0 | 126.0 | 20.Sept.2027 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 360.708,70 | 0.0 | 10249.0 | 131.0 | 27.Okt.2028 | 636.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 360.788,80 | 0.0 | 8986.0 | 428.0 | 19.Apr.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 360.792,71 | 0.0 | 6008.0 | 1450.0 | 24.Mai2061 | 377.0 |
| GOOGL | ALPHABET INC | Technologie | 360.806,40 | 0.0 | 12892.0 | 1363.0 | 13.Feb.2058 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.854,85 | 0.0 | 10178.0 | 247.0 | 22.Feb.2029 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 360.855,87 | 0.0 | 9921.0 | 692.0 | 15.März2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 360.860,74 | 0.0 | 10111.0 | 699.0 | 15.Juli2035 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 360.938,36 | 0.0 | 10235.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 360.965,60 | 0.0 | 10225.0 | 414.0 | 01.Apr.2031 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 360.996,47 | 0.0 | 11863.0 | 158.0 | 16.Jan.2028 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.034,21 | 0.0 | 10095.0 | 649.0 | 12.Juni2034 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.769,57 | 0.0 | 11756.0 | 221.0 | 25.Sept.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.147,85 | 0.0 | 11808.0 | 237.0 | 27.Nov.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 360.265,78 | 0.0 | 11677.0 | 9.0 | 01.Juli2026 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 360.348,06 | 0.0 | 11714.0 | 294.0 | 23.Juli2029 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 360.927,62 | 0.0 | 12008.0 | 901.0 | 13.Juli2035 | 20.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 360.980,23 | 0.0 | 11999.0 | 616.0 | 30.Apr.2033 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 361.013,31 | 0.0 | 7171.0 | 481.0 | 08.Sept.2031 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 358.259,43 | 0.0 | 10192.0 | 942.0 | 01.Mai2040 | 571.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 358.269,32 | 0.0 | 11777.0 | 569.0 | 20.Jan.2034 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 358.317,99 | 0.0 | 11669.0 | 679.0 | 31.Dez.2079 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.498,87 | 0.0 | 11841.0 | 553.0 | 10.März2043 | 425.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 358.568,57 | 0.0 | 11524.0 | 280.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 358.767,66 | 0.0 | 11807.0 | 662.0 | 22.Jan.2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 358.793,66 | 0.0 | 10159.0 | 167.0 | 30.März2028 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.863,36 | 0.0 | 11844.0 | 168.0 | 23.Feb.2029 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.954,43 | 0.0 | 8954.0 | 458.0 | 21.Apr.2031 | 190.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 358.983,68 | 0.0 | 11801.0 | 62.0 | 06.Feb.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 359.011,96 | 0.0 | 11921.0 | 184.0 | 25.Apr.2029 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 359.013,54 | 0.0 | 10094.0 | 555.0 | 01.Feb.2033 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 359.020,75 | 0.0 | 10088.0 | 157.0 | 27.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.045,53 | 0.0 | 10061.0 | 151.0 | 07.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.071,15 | 0.0 | 10220.0 | 130.0 | 05.Nov.2027 | 585.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 359.072,18 | 0.0 | 11803.0 | 658.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 359.099,18 | 0.0 | 11948.0 | 602.0 | 12.Mai2033 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.145,00 | 0.0 | 11712.0 | 308.0 | 17.Sept.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 359.173,61 | 0.0 | 11805.0 | 659.0 | 09.Jan.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 359.344,71 | 0.0 | 11547.0 | 1033.0 | 01.Juli2040 | 406.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 359.390,36 | 0.0 | 11723.0 | 128.0 | 24.Sept.2027 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.425,17 | 0.0 | 10104.0 | 328.0 | 24.Jan.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 359.481,14 | 0.0 | 11974.0 | 189.0 | 23.Mai2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.535,67 | 0.0 | 10212.0 | 265.0 | 16.Apr.2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.544,38 | 0.0 | 8983.0 | 492.0 | 22.Nov.2032 | 287.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 359.560,89 | 0.0 | 11815.0 | 157.0 | 12.Jan.2028 | 390.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 359.571,57 | 0.0 | 11888.0 | 868.0 | 18.März2037 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 358.659,93 | 0.0 | 11729.0 | 133.0 | 14.Okt.2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.786,08 | 0.0 | 9980.0 | 722.0 | 08.Jan.2036 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 356.921,76 | 0.0 | 10103.0 | 611.0 | 13.Sept.2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.923,89 | 0.0 | 11717.0 | 233.0 | 22.Nov.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 356.936,61 | 0.0 | 10181.0 | 673.0 | 17.Nov.2034 | 523.0 |
| AAPL | APPLE INC | Technologie | 357.031,44 | 0.0 | 7812.0 | 1423.0 | 08.Aug.2052 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.038,86 | 0.0 | 10028.0 | 154.0 | 18.Jan.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 357.153,75 | 0.0 | 11703.0 | 411.0 | 15.Nov.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 357.174,19 | 0.0 | 7090.0 | 72.0 | 25.Feb.2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.178,53 | 0.0 | 8736.0 | 1218.0 | 03.Aug.2055 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 357.272,43 | 0.0 | 11594.0 | 282.0 | 04.Juni2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 357.278,46 | 0.0 | 10009.0 | 190.0 | 13.Juni2028 | 431.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.292,74 | 0.0 | 11584.0 | 543.0 | 07.Juli2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.324,22 | 0.0 | 11584.0 | 452.0 | 01.Juli2031 | 308.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.340,59 | 0.0 | 11887.0 | 817.0 | 12.Nov.2037 | 443.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 357.360,91 | 0.0 | 11583.0 | 373.0 | 16.Juli2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.409,53 | 0.0 | 10089.0 | 334.0 | 03.März2031 | 513.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 357.501,57 | 0.0 | 11815.0 | 510.0 | 05.März2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 357.525,53 | 0.0 | 11851.0 | 666.0 | 10.Apr.2034 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 357.527,51 | 0.0 | 11878.0 | 733.0 | 29.Apr.2036 | 411.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 357.741,44 | 0.0 | 11922.0 | 261.0 | 31.Dez.2079 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.779,62 | 0.0 | 11764.0 | 423.0 | 23.Jan.2036 | 403.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 357.883,07 | 0.0 | 10224.0 | 709.0 | 28.Mai2035 | 520.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 357.936,82 | 0.0 | 11784.0 | 417.0 | 17.Jan.2031 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 357.938,36 | 0.0 | 10207.0 | 468.0 | 15.Nov.2031 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 357.990,30 | 0.0 | 11826.0 | 350.0 | 01.März2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.125,40 | 0.0 | 11605.0 | 193.0 | 16.Juni2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 358.172,73 | 0.0 | 10127.0 | 682.0 | 15.März2035 | 520.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 357.093,32 | 0.0 | 11704.0 | 577.0 | 25.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 357.102,05 | 0.0 | 11796.0 | 436.0 | 15.Feb.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 357.193,94 | 0.0 | 11669.0 | 122.0 | 03.Sept.2027 | 278.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 357.253,89 | 0.0 | 11825.0 | 266.0 | 13.März2029 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 357.535,40 | 0.0 | 8937.0 | 863.0 | 09.März2035 | 5.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 357.635,82 | 0.0 | 11777.0 | 426.0 | 10.Jan.2031 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.754,42 | 0.0 | 8912.0 | 990.0 | 02.März2037 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.116,60 | 0.0 | 11699.0 | 128.0 | 23.Sept.2027 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.348,52 | 0.0 | 9979.0 | 194.0 | 08.Juli2028 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 355.423,63 | 0.0 | 10113.0 | 709.0 | 28.Apr.2035 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 355.430,11 | 0.0 | 11685.0 | 801.0 | 15.Jan.2036 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 355.439,76 | 0.0 | 11824.0 | 1005.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.450,41 | 0.0 | 8859.0 | 489.0 | 20.Okt.2032 | 251.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 355.450,58 | 0.0 | 11666.0 | 153.0 | 31.Dez.2079 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.451,01 | 0.0 | 11503.0 | 532.0 | 01.Juli2032 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 355.533,04 | 0.0 | 8810.0 | 515.0 | 04.Feb.2032 | 245.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.556,28 | 0.0 | 11737.0 | 329.0 | 15.Apr.2030 | 938.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.580,30 | 0.0 | 11653.0 | 489.0 | 26.Nov.2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.609,20 | 0.0 | 10083.0 | 528.0 | 28.Jan.2032 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 355.633,33 | 0.0 | 11830.0 | 606.0 | 09.Mai2033 | 388.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 355.682,02 | 0.0 | 10078.0 | 168.0 | 28.März2028 | 495.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 355.736,71 | 0.0 | 11823.0 | 266.0 | 30.Apr.2029 | 375.0 |
| MPLX | MPLX LP | Energie | 355.750,57 | 0.0 | 10037.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 355.866,39 | 0.0 | 11574.0 | 548.0 | 04.Sept.2032 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 355.871,60 | 0.0 | 8846.0 | 952.0 | 16.Apr.2039 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 355.883,32 | 0.0 | 10149.0 | 269.0 | 15.Mai2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 355.942,62 | 0.0 | 11794.0 | 591.0 | 02.Apr.2034 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 356.058,55 | 0.0 | 10066.0 | 657.0 | 15.Sept.2034 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 356.079,17 | 0.0 | 8806.0 | 507.0 | 13.Dez.2031 | 208.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 356.149,24 | 0.0 | 10012.0 | 276.0 | 01.Feb.2031 | 500.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 356.153,90 | 0.0 | 11817.0 | 422.0 | 31.Dez.2079 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.203,46 | 0.0 | 11655.0 | 490.0 | 22.Okt.2031 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 356.218,28 | 0.0 | 8369.0 | 857.0 | 15.Nov.2036 | 319.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 356.266,74 | 0.0 | 11631.0 | 206.0 | 27.Juli2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.397,49 | 0.0 | 10082.0 | 256.0 | 06.März2029 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 356.421,46 | 0.0 | 11804.0 | 683.0 | 21.März2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.468,62 | 0.0 | 11601.0 | 535.0 | 10.Juni2032 | 338.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 356.519,52 | 0.0 | 10036.0 | 406.0 | 05.Feb.2031 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 356.633,91 | 0.0 | 11806.0 | 727.0 | 26.März2036 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 356.698,76 | 0.0 | 11688.0 | 860.0 | 04.Dez.2036 | 359.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 356.711,90 | 0.0 | 11605.0 | 782.0 | 27.Aug.2035 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 356.719,07 | 0.0 | 11819.0 | 591.0 | 02.Apr.2034 | 396.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 355.337,22 | 0.0 | 11670.0 | 416.0 | 28.Nov.2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 355.482,86 | 0.0 | 11490.0 | 613.0 | 17.Juni2033 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 355.637,65 | 0.0 | 11514.0 | 538.0 | 22.Juni2032 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 355.800,14 | 0.0 | 11514.0 | 767.0 | 04.Juni2035 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.033,50 | 0.0 | 11684.0 | 234.0 | 10.Nov.2028 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 356.098,43 | 0.0 | 11738.0 | 429.0 | 22.Jan.2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 353.923,93 | 0.0 | 10093.0 | 87.0 | 17.Mai2027 | 585.0 |
| T | AT&T INC | Kommunikation | 353.934,26 | 0.0 | 10062.0 | 1328.0 | 30.Okt.2056 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 353.947,11 | 0.0 | 11591.0 | 789.0 | 01.Dez.2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 353.969,42 | 0.0 | 11771.0 | 1725.0 | 11.Mai2063 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 354.046,47 | 0.0 | 11740.0 | 764.0 | 02.Apr.2035 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 354.081,74 | 0.0 | 11701.0 | 512.0 | 27.Feb.2032 | 350.0 |
| MPLX | MPLX LP | Energie | 354.128,25 | 0.0 | 10007.0 | 713.0 | 15.Sept.2035 | 540.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 354.210,12 | 0.0 | 11618.0 | 225.0 | 04.Okt.2028 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 354.246,55 | 0.0 | 11804.0 | 648.0 | 26.Mai2044 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.324,38 | 0.0 | 11797.0 | 433.0 | 19.Mai2036 | 419.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 354.422,94 | 0.0 | 11654.0 | 780.0 | 20.Jan.2037 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.425,89 | 0.0 | 10114.0 | 354.0 | 20.Mai2031 | 507.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 354.437,16 | 0.0 | 10008.0 | 163.0 | 15.Feb.2028 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 354.486,44 | 0.0 | 11598.0 | 218.0 | 11.Sept.2028 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 354.498,11 | 0.0 | 8821.0 | 447.0 | 02.März2031 | 170.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 354.505,55 | 0.0 | 11459.0 | 751.0 | 02.Sept.2055 | 417.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.559,75 | 0.0 | 9947.0 | 362.0 | 08.Juli2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.569,33 | 0.0 | 11808.0 | 191.0 | 20.Mai2029 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 354.617,17 | 0.0 | 11749.0 | 175.0 | 15.März2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 354.640,84 | 0.0 | 11770.0 | 443.0 | 16.Apr.2032 | 378.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 354.657,33 | 0.0 | 11779.0 | 828.0 | 22.Apr.2036 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.662,47 | 0.0 | 11695.0 | 342.0 | 16.Jan.2030 | 300.0 |
| C | CITIBANK NA | Bankwesen | 354.741,51 | 0.0 | 10135.0 | 361.0 | 29.Mai2030 | 491.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 354.942,55 | 0.0 | 11541.0 | 285.0 | 03.Juli2029 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 354.982,03 | 0.0 | 9942.0 | 726.0 | 15.Jan.2036 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 355.020,41 | 0.0 | 10135.0 | 710.0 | 23.Mai2035 | 510.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.023,68 | 0.0 | 10120.0 | 351.0 | 13.Mai2031 | 524.0 |
| KFW | KFW MTN | Government Guaranteed | 355.048,72 | 0.0 | 7060.0 | 70.0 | 15.Feb.2027 | 200.0 |
| AAPL | APPLE INC | Technologie | 355.067,27 | 0.0 | 10124.0 | 512.0 | 12.Mai2032 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 355.157,50 | 0.0 | 11664.0 | 914.0 | 15.Jan.2038 | 407.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 355.179,77 | 0.0 | 11839.0 | 274.0 | 29.Mai2029 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 355.198,92 | 0.0 | 10022.0 | 112.0 | 12.Aug.2027 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.201,54 | 0.0 | 11520.0 | 898.0 | 02.Sept.2037 | 373.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.217,45 | 0.0 | 11598.0 | 118.0 | 13.Aug.2028 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 355.234,63 | 0.0 | 9970.0 | 191.0 | 12.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.278,10 | 0.0 | 11569.0 | 205.0 | 23.Juli2029 | 277.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 354.872,12 | 0.0 | 2219.0 | 180.0 | 26.Apr.2028 | 630.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 353.950,10 | 0.0 | 11712.0 | 26.0 | 31.Jan.2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.001,08 | 0.0 | 11687.0 | 346.0 | 31.Jan.2030 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.050,43 | 0.0 | 11516.0 | 379.0 | 02.Juli2030 | 270.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 354.327,39 | 0.0 | 11606.0 | 314.0 | 27.Sept.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.331,10 | 0.0 | 11762.0 | 182.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.445,02 | 0.0 | 11515.0 | 372.0 | 06.Juni2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 354.512,93 | 0.0 | 11617.0 | 124.0 | 08.Sept.2027 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 354.586,29 | 0.0 | 11706.0 | 346.0 | 31.Jan.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 354.720,03 | 0.0 | 11639.0 | 413.0 | 11.Nov.2030 | 291.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 354.958,94 | 0.0 | 11792.0 | 277.0 | 20.Apr.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 354.982,96 | 0.0 | 11584.0 | 563.0 | 09.Sept.2032 | 297.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 355.239,78 | 0.0 | 11536.0 | 282.0 | 30.Mai2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 355.282,66 | 0.0 | 11729.0 | 434.0 | 05.Feb.2031 | 315.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.443,34 | 0.0 | 10059.0 | 553.0 | 19.Jan.2032 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 352.462,17 | 0.0 | 11656.0 | 9.0 | 01.Juli2026 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 352.504,25 | 0.0 | 11732.0 | 370.0 | 11.Mai2030 | 320.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 352.553,04 | 0.0 | 11717.0 | 826.0 | 30.Apr.2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.612,00 | 0.0 | 10000.0 | 602.0 | 04.Okt.2033 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 352.623,54 | 0.0 | 11651.0 | 350.0 | 19.Feb.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 352.722,76 | 0.0 | 9959.0 | 154.0 | 15.Feb.2028 | 410.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 352.766,77 | 0.0 | 11747.0 | 284.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.768,34 | 0.0 | 11486.0 | 386.0 | 17.Aug.2031 | 300.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 352.844,83 | 0.0 | 11716.0 | 275.0 | 11.Apr.2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 352.888,08 | 0.0 | 8790.0 | 402.0 | 15.Aug.2030 | 110.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 352.897,45 | 0.0 | 10083.0 | 506.0 | 15.Juli2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 352.978,14 | 0.0 | 11640.0 | 341.0 | 28.Jan.2031 | 326.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 353.084,42 | 0.0 | 10067.0 | 93.0 | 14.Mai2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 353.114,90 | 0.0 | 9958.0 | 414.0 | 12.Feb.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 353.140,28 | 0.0 | 9920.0 | 1483.0 | 15.Feb.2066 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 353.160,77 | 0.0 | 10011.0 | 17.0 | 01.Okt.2026 | 490.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 353.170,74 | 0.0 | 11724.0 | 160.0 | 31.Dez.2079 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 353.228,11 | 0.0 | 11507.0 | 559.0 | 22.Sept.2032 | 336.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 353.282,88 | 0.0 | 11716.0 | 442.0 | 31.Dez.2079 | 437.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 353.312,22 | 0.0 | 8628.0 | 1097.0 | 15.Juni2043 | 450.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 353.313,84 | 0.0 | 9937.0 | 511.0 | 05.Aug.2033 | 499.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 353.317,08 | 0.0 | 11553.0 | 725.0 | 16.Okt.2034 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.412,49 | 0.0 | 11526.0 | 393.0 | 22.Sept.2031 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 353.419,58 | 0.0 | 9999.0 | 121.0 | 08.Sept.2028 | 440.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.431,25 | 0.0 | 11779.0 | 463.0 | 27.Mai2031 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 353.476,69 | 0.0 | 11760.0 | 458.0 | 07.Mai2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 353.488,05 | 0.0 | 11410.0 | 753.0 | 04.Juni2035 | 325.0 |
| OKE | ONEOK INC | Energie | 353.553,16 | 0.0 | 10036.0 | 721.0 | 15.Okt.2035 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.606,27 | 0.0 | 11767.0 | 733.0 | 14.Mai2036 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.653,18 | 0.0 | 9998.0 | 596.0 | 11.Sept.2033 | 489.0 |
| T | AT&T INC | Kommunikation | 353.676,41 | 0.0 | 6893.0 | 1364.0 | 01.Juni2051 | 365.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 353.696,82 | 0.0 | 9988.0 | 296.0 | 10.März2035 | 536.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 353.728,00 | 0.0 | 11628.0 | 138.0 | 06.Nov.2027 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 353.733,92 | 0.0 | 11699.0 | 515.0 | 08.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.782,67 | 0.0 | 11586.0 | 563.0 | 01.Dez.2033 | 361.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 352.511,29 | 0.0 | 6979.0 | 571.0 | 09.März2033 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 352.614,95 | 0.0 | 11556.0 | 407.0 | 16.Okt.2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 352.641,07 | 0.0 | 11691.0 | 269.0 | 21.März2029 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.701,45 | 0.0 | 11617.0 | 335.0 | 14.Dez.2029 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 352.759,17 | 0.0 | 7001.0 | 344.0 | 15.Jan.2030 | 205.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 352.785,85 | 0.0 | 7033.0 | 134.0 | 21.Okt.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 352.806,38 | 0.0 | 11748.0 | 284.0 | 17.Mai2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 352.836,72 | 0.0 | 11648.0 | 434.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.999,08 | 0.0 | 11695.0 | 267.0 | 12.März2029 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 353.004,96 | 0.0 | 11484.0 | 710.0 | 25.Juli2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 353.054,14 | 0.0 | 11602.0 | 419.0 | 06.Dez.2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 353.262,38 | 0.0 | 11468.0 | 1459.0 | 22.Juni2050 | 425.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 353.281,00 | 0.0 | 11515.0 | 222.0 | 28.Sept.2028 | 238.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 353.321,75 | 0.0 | 11661.0 | 836.0 | 30.Apr.2036 | 345.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.393,02 | 0.0 | 11651.0 | 429.0 | 15.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 353.599,82 | 0.0 | 11654.0 | 596.0 | 11.Jan.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 353.687,18 | 0.0 | 11766.0 | 523.0 | 16.Feb.2032 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 353.738,33 | 0.0 | 11552.0 | 482.0 | 11.Sept.2031 | 288.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 353.792,52 | 0.0 | 11492.0 | 375.0 | 18.Juni2030 | 273.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 353.153,92 | 0.0 | 8008.0 | 820.0 | 01.März2051 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.021,67 | 0.0 | 11457.0 | 761.0 | 07.Nov.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 351.098,38 | 0.0 | 11694.0 | 181.0 | 19.Mai2028 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 351.107,35 | 0.0 | 11559.0 | 503.0 | 15.Jan.2033 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 351.117,01 | 0.0 | 8733.0 | 529.0 | 15.März2032 | 220.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.119,56 | 0.0 | 9927.0 | 417.0 | 10.März2031 | 480.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 351.241,55 | 0.0 | 9883.0 | 412.0 | 13.Jan.2031 | 404.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 351.267,64 | 0.0 | 6352.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 351.309,51 | 0.0 | 7033.0 | 688.0 | 05.Dez.2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 351.379,72 | 0.0 | 8729.0 | 1422.0 | 15.Apr.2053 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 351.444,47 | 0.0 | 11491.0 | 918.0 | 17.Nov.2037 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 351.472,94 | 0.0 | 8727.0 | 481.0 | 12.Aug.2031 | 200.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 351.487,31 | 0.0 | 9971.0 | 792.0 | 10.März2037 | 563.0 |
| AAPL | APPLE INC | Technologie | 351.505,83 | 0.0 | 10023.0 | 358.0 | 12.Mai2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 351.542,53 | 0.0 | 8769.0 | 1211.0 | 13.Mai2045 | 438.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 351.584,72 | 0.0 | 9975.0 | 747.0 | 15.Apr.2036 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.598,68 | 0.0 | 8774.0 | 416.0 | 07.Okt.2030 | 113.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 351.604,08 | 0.0 | 11689.0 | 279.0 | 25.Apr.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.632,63 | 0.0 | 9901.0 | 246.0 | 04.Feb.2029 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 351.661,69 | 0.0 | 9934.0 | 210.0 | 25.Aug.2028 | 435.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 351.679,08 | 0.0 | 11645.0 | 262.0 | 05.März2029 | 288.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 351.695,45 | 0.0 | 9981.0 | 73.0 | 01.Apr.2027 | 420.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 351.700,09 | 0.0 | 11554.0 | 331.0 | 10.Dez.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 351.707,75 | 0.0 | 9876.0 | 552.0 | 13.Jan.2033 | 457.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.739,63 | 0.0 | 8755.0 | 492.0 | 15.Sept.2031 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 351.744,94 | 0.0 | 9866.0 | 742.0 | 13.Jan.2036 | 486.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.783,69 | 0.0 | 11566.0 | 802.0 | 15.Jan.2036 | 375.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 351.827,48 | 0.0 | 11606.0 | 821.0 | 04.Feb.2036 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.847,21 | 0.0 | 11508.0 | 716.0 | 13.Nov.2034 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 351.848,54 | 0.0 | 9866.0 | 349.0 | 01.Juli2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.858,79 | 0.0 | 11583.0 | 421.0 | 09.Jan.2032 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 351.892,98 | 0.0 | 9919.0 | 1046.0 | 02.März2043 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.934,21 | 0.0 | 11257.0 | 1071.0 | 24.Sept.2044 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 351.936,65 | 0.0 | 11435.0 | 706.0 | 24.Juli2034 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 351.952,00 | 0.0 | 11661.0 | 834.0 | 24.März2036 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 351.955,91 | 0.0 | 11553.0 | 404.0 | 28.Okt.2030 | 263.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 351.960,05 | 0.0 | 11452.0 | 551.0 | 14.Juli2032 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 352.012,20 | 0.0 | 11432.0 | 841.0 | 04.Sept.2036 | 353.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 352.027,01 | 0.0 | 6962.0 | 1403.0 | 10.März2051 | 355.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 352.061,60 | 0.0 | 11529.0 | 807.0 | 19.Jan.2036 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 352.223,86 | 0.0 | 8614.0 | 1269.0 | 26.Juni2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.287,43 | 0.0 | 11388.0 | 884.0 | 06.Aug.2037 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 352.307,59 | 0.0 | 10053.0 | 354.0 | 19.Mai2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 352.337,57 | 0.0 | 9913.0 | 406.0 | 15.Jan.2031 | 455.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 351.077,44 | 0.0 | 11585.0 | 344.0 | 21.Jan.2030 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 351.102,76 | 0.0 | 11608.0 | 605.0 | 22.Feb.2033 | 313.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.192,50 | 0.0 | 11647.0 | 448.0 | 31.März2031 | 314.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.200,10 | 0.0 | 11618.0 | 440.0 | 17.Feb.2031 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 351.318,16 | 0.0 | 11699.0 | 96.0 | 17.Mai2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.356,75 | 0.0 | 11444.0 | 376.0 | 10.Juni2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 351.491,01 | 0.0 | 11554.0 | 587.0 | 11.Dez.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 351.498,00 | 0.0 | 11562.0 | 1321.0 | 03.Feb.2046 | 420.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 351.573,97 | 0.0 | 11517.0 | 404.0 | 30.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.604,31 | 0.0 | 11483.0 | 797.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 351.644,42 | 0.0 | 11578.0 | 815.0 | 16.Jan.2036 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 351.662,34 | 0.0 | 11501.0 | 650.0 | 30.Sept.2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.707,99 | 0.0 | 11667.0 | 3.0 | 08.Juni2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 351.942,45 | 0.0 | 11583.0 | 722.0 | 22.Okt.2034 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 351.976,98 | 0.0 | 11723.0 | 376.0 | 19.Mai2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 351.991,06 | 0.0 | 6891.0 | 1567.0 | 02.Dez.2054 | 420.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 352.064,67 | 0.0 | 11731.0 | 771.0 | 25.Mai2035 | 365.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.301,19 | 0.0 | 11615.0 | 596.0 | 20.Jan.2033 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 352.337,85 | 0.0 | 11547.0 | 314.0 | 24.Sept.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 352.408,39 | 0.0 | 11622.0 | 430.0 | 13.Jan.2031 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.743,81 | 0.0 | 11591.0 | 64.0 | 20.Jan.2027 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.765,90 | 0.0 | 9943.0 | 82.0 | 07.Apr.2027 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 349.778,79 | 0.0 | 11493.0 | 229.0 | 17.Okt.2028 | 232.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.816,30 | 0.0 | 8726.0 | 503.0 | 20.Okt.2031 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 349.822,73 | 0.0 | 11508.0 | 587.0 | 12.Jan.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 349.865,34 | 0.0 | 11653.0 | 537.0 | 21.Mai2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 349.922,83 | 0.0 | 9883.0 | 1363.0 | 15.März2055 | 560.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 349.946,39 | 0.0 | 9762.0 | 788.0 | 30.Nov.2036 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349.954,84 | 0.0 | 11619.0 | 597.0 | 20.Apr.2034 | 374.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 350.012,56 | 0.0 | 11544.0 | 427.0 | 30.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 350.135,69 | 0.0 | 11560.0 | 253.0 | 16.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 350.198,79 | 0.0 | 11636.0 | 14.0 | 20.Juli2026 | 38.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.207,43 | 0.0 | 9893.0 | 155.0 | 29.Jan.2028 | 340.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 350.238,15 | 0.0 | 11603.0 | 164.0 | 08.März2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.247,76 | 0.0 | 11659.0 | 280.0 | 14.Mai2030 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.253,18 | 0.0 | 11573.0 | 655.0 | 19.März2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 350.263,30 | 0.0 | 11488.0 | 492.0 | 06.Nov.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.297,13 | 0.0 | 11345.0 | 1030.0 | 23.Juli2039 | 335.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 350.298,47 | 0.0 | 11638.0 | 366.0 | 23.Apr.2030 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.465,89 | 0.0 | 8713.0 | 430.0 | 03.Dez.2030 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.476,12 | 0.0 | 11560.0 | 147.0 | 29.Nov.2027 | 213.0 |
| AAPL | APPLE INC | Technologie | 350.516,95 | 0.0 | 9996.0 | 183.0 | 12.Mai2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.596,95 | 0.0 | 8720.0 | 441.0 | 21.Jan.2031 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 350.603,88 | 0.0 | 8631.0 | 959.0 | 01.Sept.2041 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 350.612,19 | 0.0 | 11670.0 | 615.0 | 13.Mai2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 350.619,41 | 0.0 | 11552.0 | 420.0 | 15.Jan.2031 | 316.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.627,13 | 0.0 | 13508.0 | 108.0 | 22.Juli2027 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 350.629,24 | 0.0 | 9829.0 | 877.0 | 25.Jan.2039 | 548.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 350.688,06 | 0.0 | 11371.0 | 750.0 | 17.Aug.2036 | 350.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 350.706,11 | 0.0 | 9867.0 | 405.0 | 26.Jan.2032 | 448.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 350.720,17 | 0.0 | 8656.0 | 656.0 | 15.Jan.2034 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.729,63 | 0.0 | 11571.0 | 599.0 | 24.Jan.2033 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 350.737,42 | 0.0 | 9895.0 | 157.0 | 31.Jan.2028 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 350.757,76 | 0.0 | 11508.0 | 324.0 | 10.Nov.2030 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.768,57 | 0.0 | 9915.0 | 114.0 | 15.Aug.2027 | 370.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.772,94 | 0.0 | 11583.0 | 520.0 | 30.Jan.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.797,17 | 0.0 | 11553.0 | 415.0 | 19.Dez.2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 350.808,68 | 0.0 | 9849.0 | 553.0 | 15.Jan.2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.847,80 | 0.0 | 8755.0 | 963.0 | 15.Mai2039 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.857,63 | 0.0 | 9944.0 | 257.0 | 16.März2029 | 410.0 |
| AAPL | APPLE INC | Technologie | 350.871,38 | 0.0 | 10004.0 | 182.0 | 10.Mai2028 | 400.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 349.678,72 | 0.0 | 11530.0 | 515.0 | 12.Jan.2032 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 349.730,99 | 0.0 | 11545.0 | 433.0 | 21.Jan.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 349.738,11 | 0.0 | 11488.0 | 518.0 | 02.Feb.2032 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 349.807,43 | 0.0 | 11542.0 | 607.0 | 21.Feb.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 350.051,17 | 0.0 | 11567.0 | 347.0 | 28.Jan.2030 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 350.173,11 | 0.0 | 11561.0 | 679.0 | 06.Feb.2034 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 350.196,16 | 0.0 | 11518.0 | 420.0 | 01.Dez.2030 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 350.284,37 | 0.0 | 11613.0 | 533.0 | 24.März2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 350.304,38 | 0.0 | 11665.0 | 285.0 | 16.Mai2029 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 350.483,05 | 0.0 | 11553.0 | 429.0 | 22.Jan.2031 | 320.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.518,61 | 0.0 | 11472.0 | 400.0 | 18.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.577,19 | 0.0 | 11483.0 | 401.0 | 17.Sept.2030 | 250.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 350.586,84 | 0.0 | 11652.0 | 368.0 | 23.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.619,47 | 0.0 | 11650.0 | 540.0 | 20.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.729,79 | 0.0 | 11476.0 | 397.0 | 02.Sept.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 350.746,38 | 0.0 | 11501.0 | 313.0 | 20.Sept.2029 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.770,52 | 0.0 | 11553.0 | 240.0 | 27.Nov.2028 | 238.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 350.804,58 | 0.0 | 11587.0 | 435.0 | 03.Feb.2031 | 289.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 350.844,60 | 0.0 | 11470.0 | 403.0 | 07.Okt.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.910,32 | 0.0 | 11439.0 | 791.0 | 02.Sept.2035 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 350.965,45 | 0.0 | 11449.0 | 382.0 | 04.Juli2030 | 238.0 |
| RELLN | RELX CAPITAL INC | Technologie | 348.181,85 | 0.0 | 9869.0 | 254.0 | 18.März2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 348.204,91 | 0.0 | 9843.0 | 665.0 | 09.Sept.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.215,58 | 0.0 | 9909.0 | 178.0 | 23.Apr.2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.287,46 | 0.0 | 8688.0 | 546.0 | 20.Apr.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.294,64 | 0.0 | 9936.0 | 224.0 | 16.Nov.2028 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 348.295,99 | 0.0 | 9931.0 | 503.0 | 15.Mai2032 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 348.378,96 | 0.0 | 7293.0 | 69.0 | 05.Apr.2027 | 380.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 348.428,83 | 0.0 | 11161.0 | 916.0 | 14.Okt.2040 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.481,09 | 0.0 | 11486.0 | 106.0 | 07.Juli2027 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.481,77 | 0.0 | 8605.0 | 1290.0 | 26.Sept.2065 | 610.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 348.563,49 | 0.0 | 11615.0 | 287.0 | 25.Mai2029 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 348.593,64 | 0.0 | 11609.0 | 617.0 | 19.Mai2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.656,53 | 0.0 | 8673.0 | 445.0 | 15.Feb.2031 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 348.744,86 | 0.0 | 11457.0 | 415.0 | 10.Nov.2030 | 263.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 348.921,52 | 0.0 | 9940.0 | 354.0 | 06.Mai2030 | 450.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.090,78 | 0.0 | 9867.0 | 381.0 | 28.Aug.2030 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 349.120,37 | 0.0 | 11499.0 | 733.0 | 30.Jan.2035 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 349.150,97 | 0.0 | 11545.0 | 517.0 | 28.Feb.2032 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 349.174,55 | 0.0 | 9839.0 | 658.0 | 15.Aug.2034 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 349.177,84 | 0.0 | 9909.0 | 1451.0 | 18.Apr.2064 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.184,10 | 0.0 | 9913.0 | 123.0 | 19.Sept.2027 | 328.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.199,46 | 0.0 | 11511.0 | 788.0 | 10.Feb.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.212,38 | 0.0 | 11633.0 | 541.0 | 22.Mai2032 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 349.248,28 | 0.0 | 11515.0 | 938.0 | 11.Feb.2038 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349.289,04 | 0.0 | 11549.0 | 262.0 | 16.Feb.2030 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 349.316,91 | 0.0 | 9951.0 | 267.0 | 03.Mai2029 | 405.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 349.350,11 | 0.0 | 11562.0 | 596.0 | 18.März2033 | 363.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 349.371,11 | 0.0 | 9944.0 | 574.0 | 01.Mai2033 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 349.425,76 | 0.0 | 9955.0 | 14.0 | 19.Juli2026 | 80.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 349.431,23 | 0.0 | 11524.0 | 472.0 | 26.Feb.2056 | 420.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 349.438,70 | 0.0 | 11564.0 | 259.0 | 18.Feb.2029 | 263.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 349.501,72 | 0.0 | 11543.0 | 934.0 | 04.März2038 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.522,70 | 0.0 | 11497.0 | 102.0 | 14.Juni2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.548,96 | 0.0 | 9952.0 | 182.0 | 25.Apr.2028 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.553,50 | 0.0 | 11591.0 | 41.0 | 25.Okt.2026 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 348.348,99 | 0.0 | 11196.0 | 1265.0 | 18.Juli2045 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 348.529,84 | 0.0 | 11515.0 | 685.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 348.787,20 | 0.0 | 11430.0 | 401.0 | 13.Sept.2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 348.859,06 | 0.0 | 11519.0 | 929.0 | 04.März2038 | 400.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 348.878,42 | 0.0 | 11407.0 | 803.0 | 28.Sept.2035 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 348.939,71 | 0.0 | 11592.0 | 181.0 | 07.Apr.2028 | 238.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 348.950,24 | 0.0 | 11505.0 | 960.0 | 27.Jan.2038 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.048,73 | 0.0 | 11580.0 | 61.0 | 11.Jan.2027 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.088,21 | 0.0 | 11573.0 | 533.0 | 24.März2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.101,53 | 0.0 | 11606.0 | 29.0 | 14.Sept.2026 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.327,08 | 0.0 | 11530.0 | 518.0 | 19.Jan.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.395,16 | 0.0 | 11466.0 | 498.0 | 05.Nov.2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 349.458,93 | 0.0 | 6889.0 | 897.0 | 22.Feb.2039 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.724,89 | 0.0 | 9853.0 | 63.0 | 20.Jan.2027 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 346.752,20 | 0.0 | 11554.0 | 702.0 | 25.Mai2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.779,22 | 0.0 | 11451.0 | 119.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 346.839,88 | 0.0 | 9894.0 | 401.0 | 15.Nov.2030 | 410.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 346.953,46 | 0.0 | 11473.0 | 525.0 | 13.Feb.2032 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 347.073,05 | 0.0 | 9810.0 | 158.0 | 01.Feb.2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 347.112,59 | 0.0 | 11563.0 | 536.0 | 22.Mai2032 | 350.0 |
| T | AT&T INC | Kommunikation | 347.129,54 | 0.0 | 11436.0 | 330.0 | 17.Dez.2029 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347.169,95 | 0.0 | 11485.0 | 395.0 | 03.Sept.2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 347.248,95 | 0.0 | 11555.0 | 282.0 | 07.Mai2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 347.250,16 | 0.0 | 11546.0 | 50.0 | 29.Nov.2026 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.267,72 | 0.0 | 9821.0 | 1202.0 | 24.März2051 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 347.294,36 | 0.0 | 9849.0 | 572.0 | 30.März2033 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.295,38 | 0.0 | 8672.0 | 421.0 | 21.Okt.2030 | 100.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 347.318,28 | 0.0 | 11383.0 | 692.0 | 31.Dez.2079 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 347.348,37 | 0.0 | 11435.0 | 487.0 | 31.Dez.2079 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 347.397,80 | 0.0 | 5748.0 | 1468.0 | 19.Apr.2071 | 375.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 347.455,77 | 0.0 | 11529.0 | 505.0 | 31.Dez.2079 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 347.464,69 | 0.0 | 11463.0 | 106.0 | 01.Juli2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.467,96 | 0.0 | 9919.0 | 95.0 | 19.Mai2027 | 310.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 347.543,25 | 0.0 | 9850.0 | 1311.0 | 10.Apr.2054 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.551,87 | 0.0 | 7584.0 | 1193.0 | 10.Feb.2048 | 460.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 347.610,67 | 0.0 | 11389.0 | 571.0 | 03.Nov.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347.662,13 | 0.0 | 11481.0 | 785.0 | 03.März2037 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 347.705,33 | 0.0 | 11587.0 | 287.0 | 26.Mai2049 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.734,55 | 0.0 | 9907.0 | 511.0 | 08.Mai2032 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 347.824,43 | 0.0 | 11324.0 | 523.0 | 15.Jan.2033 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 347.883,41 | 0.0 | 11570.0 | 85.0 | 08.Apr.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 347.976,84 | 0.0 | 11486.0 | 748.0 | 17.Feb.2035 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 347.981,33 | 0.0 | 9838.0 | 269.0 | 01.März2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 347.997,35 | 0.0 | 11588.0 | 956.0 | 19.Mai2038 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.014,08 | 0.0 | 9924.0 | 90.0 | 09.Mai2027 | 340.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 348.075,06 | 0.0 | 9740.0 | 720.0 | 15.Jan.2036 | 550.0 |
| V | VISA INC | Technologie | 348.124,60 | 0.0 | 11382.0 | 286.0 | 15.Juni2029 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 346.946,26 | 0.0 | 5670.0 | 1574.0 | 01.Dez.2051 | 315.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 347.000,91 | 0.0 | 11527.0 | 276.0 | 09.Apr.2029 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 347.021,46 | 0.0 | 6868.0 | 466.0 | 02.Juni2031 | 205.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 347.146,92 | 0.0 | 11440.0 | 675.0 | 12.Jan.2034 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 347.274,84 | 0.0 | 11533.0 | 366.0 | 08.Apr.2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 347.411,18 | 0.0 | 11474.0 | 604.0 | 28.Jan.2033 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 347.694,06 | 0.0 | 11589.0 | 29.0 | 14.Sept.2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 347.873,11 | 0.0 | 11501.0 | 844.0 | 30.Apr.2036 | 322.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.006,02 | 0.0 | 11475.0 | 103.0 | 16.Juni2027 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 348.014,95 | 0.0 | 11567.0 | 542.0 | 24.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.106,32 | 0.0 | 11526.0 | 354.0 | 21.Feb.2030 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 345.359,84 | 0.0 | 11414.0 | 438.0 | 20.Feb.2031 | 312.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 345.373,20 | 0.0 | 9807.0 | 668.0 | 15.Okt.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.506,39 | 0.0 | 11461.0 | 173.0 | 07.März2028 | 213.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.520,53 | 0.0 | 9847.0 | 87.0 | 21.Apr.2027 | 238.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 345.754,63 | 0.0 | 11438.0 | 748.0 | 12.März2035 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 345.780,66 | 0.0 | 11445.0 | 527.0 | 05.März2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 345.895,05 | 0.0 | 11512.0 | 432.0 | 15.Mai2056 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.958,27 | 0.0 | 11437.0 | 135.0 | 25.Okt.2027 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 345.970,71 | 0.0 | 11482.0 | 357.0 | 02.Apr.2030 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 346.073,05 | 0.0 | 11261.0 | 702.0 | 25.Sept.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.104,01 | 0.0 | 11462.0 | 159.0 | 12.Jan.2028 | 172.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 346.124,06 | 0.0 | 9773.0 | 812.0 | 05.März2037 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 346.129,57 | 0.0 | 11516.0 | 62.0 | 14.Jan.2027 | 50.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 346.224,01 | 0.0 | 11126.0 | 853.0 | 01.Juni2039 | 685.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 346.275,32 | 0.0 | 9863.0 | 713.0 | 06.Mai2035 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 346.344,63 | 0.0 | 11537.0 | 45.0 | 12.Nov.2026 | 13.0 |
| V | VISA INC | Technologie | 346.432,58 | 0.0 | 11538.0 | 190.0 | 15.Mai2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 346.489,82 | 0.0 | 11443.0 | 513.0 | 11.Feb.2032 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.624,23 | 0.0 | 10022.0 | 404.0 | 15.Jan.2031 | 465.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 346.674,44 | 0.0 | 11537.0 | 574.0 | 14.Mai2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 346.682,47 | 0.0 | 7566.0 | 1105.0 | 17.Juni2041 | 306.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 345.281,78 | 0.0 | 11494.0 | 73.0 | 23.Feb.2027 | 50.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 345.345,95 | 0.0 | 11469.0 | 455.0 | 08.Apr.2031 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 345.761,18 | 0.0 | 11518.0 | 707.0 | 22.Mai2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 346.069,61 | 0.0 | 11326.0 | 731.0 | 02.Okt.2034 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 346.074,30 | 0.0 | 11456.0 | 612.0 | 27.Feb.2033 | 275.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 346.358,88 | 0.0 | 11487.0 | 698.0 | 27.März2034 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 346.359,41 | 0.0 | 11449.0 | 438.0 | 03.Feb.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 346.425,15 | 0.0 | 11518.0 | 777.0 | 30.Apr.2035 | 314.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.511,65 | 0.0 | 11450.0 | 847.0 | 22.Juni2036 | 338.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 346.571,27 | 0.0 | 11198.0 | 899.0 | 22.Juni2037 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.669,01 | 0.0 | 11548.0 | 710.0 | 21.Mai2034 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 343.872,77 | 0.0 | 11314.0 | 199.0 | 27.Juni2028 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 344.301,31 | 0.0 | 5606.0 | 1698.0 | 01.Juni2060 | 267.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 344.345,84 | 0.0 | 6870.0 | 274.0 | 02.Mai2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 344.552,78 | 0.0 | 9749.0 | 734.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.560,98 | 0.0 | 9767.0 | 254.0 | 07.März2029 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 344.642,35 | 0.0 | 11483.0 | 287.0 | 23.Mai2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 344.723,19 | 0.0 | 11377.0 | 1228.0 | 06.März2044 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 344.818,72 | 0.0 | 9781.0 | 256.0 | 15.März2029 | 345.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.891,68 | 0.0 | 9774.0 | 470.0 | 12.Sept.2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.897,11 | 0.0 | 11493.0 | 374.0 | 26.Mai2030 | 362.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.946,10 | 0.0 | 9790.0 | 551.0 | 28.Sept.2032 | 388.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 343.827,10 | 0.0 | 11457.0 | 74.0 | 26.Feb.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.101,52 | 0.0 | 11464.0 | 92.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 344.172,27 | 0.0 | 11274.0 | 289.0 | 08.Juni2029 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.184,26 | 0.0 | 11410.0 | 125.0 | 07.Sept.2027 | 75.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 344.309,05 | 0.0 | 6748.0 | 1276.0 | 02.Juni2045 | 390.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.412,11 | 0.0 | 11405.0 | 133.0 | 05.Okt.2027 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.430,23 | 0.0 | 11413.0 | 105.0 | 23.Juni2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 344.794,27 | 0.0 | 11367.0 | 677.0 | 12.Jan.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.816,89 | 0.0 | 11482.0 | 79.0 | 15.März2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.955,84 | 0.0 | 11397.0 | 686.0 | 02.Feb.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 345.132,78 | 0.0 | 11272.0 | 725.0 | 25.Aug.2034 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.139,93 | 0.0 | 11438.0 | 490.0 | 10.Sept.2031 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 342.658,22 | 0.0 | 9785.0 | 144.0 | 22.Nov.2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.747,63 | 0.0 | 11406.0 | 959.0 | 13.Mai2038 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 342.761,83 | 0.0 | 9552.0 | 1290.0 | 28.Juni2054 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 342.773,93 | 0.0 | 11389.0 | 173.0 | 15.März2028 | 155.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 342.778,86 | 0.0 | 11280.0 | 208.0 | 29.Juli2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 342.806,71 | 0.0 | 11343.0 | 602.0 | 06.März2033 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 342.882,79 | 0.0 | 9632.0 | 558.0 | 17.Jan.2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 342.910,16 | 0.0 | 11278.0 | 418.0 | 02.Jan.2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 342.919,22 | 0.0 | 9656.0 | 861.0 | 15.Feb.2038 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.975,83 | 0.0 | 13523.0 | 160.0 | 31.Jan.2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 343.012,24 | 0.0 | 9759.0 | 265.0 | 15.Apr.2029 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 343.081,68 | 0.0 | 11379.0 | 164.0 | 08.Feb.2028 | 163.0 |
| V | VISA INC | Technologie | 343.136,67 | 0.0 | 7592.0 | 1087.0 | 15.Apr.2040 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 343.147,86 | 0.0 | 11316.0 | 906.0 | 04.März2038 | 446.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 343.455,75 | 0.0 | 8364.0 | 1349.0 | 01.Juni2052 | 450.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 343.469,75 | 0.0 | 9603.0 | 827.0 | 09.Jan.2038 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 343.578,94 | 0.0 | 9652.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 343.598,00 | 0.0 | 9798.0 | 652.0 | 11.März2033 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 343.663,72 | 0.0 | 11227.0 | 982.0 | 06.Nov.2038 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 343.741,66 | 0.0 | 11404.0 | 1404.0 | 01.Mai2064 | 701.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 343.790,79 | 0.0 | 8522.0 | 601.0 | 02.Feb.2033 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.821,71 | 0.0 | 6788.0 | 294.0 | 24.Juli2029 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.018,26 | 0.0 | 8566.0 | 918.0 | 15.Okt.2035 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 343.258,89 | 0.0 | 11325.0 | 683.0 | 09.Jan.2034 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.401,78 | 0.0 | 11443.0 | 83.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 343.642,45 | 0.0 | 11401.0 | 106.0 | 25.Juni2027 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 341.111,30 | 0.0 | 9726.0 | 728.0 | 14.Nov.2036 | 491.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.333,14 | 0.0 | 11310.0 | 130.0 | 24.Sept.2027 | 38.0 |
| HAL | HALLIBURTON COMPANY | Energie | 341.376,35 | 0.0 | 9735.0 | 738.0 | 15.Nov.2035 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.413,88 | 0.0 | 11350.0 | 128.0 | 15.Sept.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 341.627,28 | 0.0 | 8386.0 | 1233.0 | 22.Jan.2047 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.674,50 | 0.0 | 11327.0 | 119.0 | 16.Nov.2032 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.732,53 | 0.0 | 10313.0 | 647.0 | 07.Feb.2035 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.751,37 | 0.0 | 11340.0 | 121.0 | 24.Aug.2028 | 58.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 341.767,89 | 0.0 | 11392.0 | 96.0 | 19.Mai2027 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 341.896,24 | 0.0 | 9736.0 | 762.0 | 02.Nov.2035 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 341.938,21 | 0.0 | 9556.0 | 1343.0 | 05.Jan.2054 | 533.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 341.985,84 | 0.0 | 11400.0 | 91.0 | 30.Apr.2027 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.268,19 | 0.0 | 11375.0 | 271.0 | 06.Apr.2029 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.973,83 | 0.0 | 11172.0 | 572.0 | 01.Sept.2032 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.261,62 | 0.0 | 11335.0 | 143.0 | 10.Nov.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 341.326,49 | 0.0 | 8851.0 | 1790.0 | 14.Juni2052 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 341.452,64 | 0.0 | 11368.0 | 104.0 | 18.Juni2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 341.592,71 | 0.0 | 6789.0 | 1597.0 | 07.Okt.2054 | 410.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 341.610,02 | 0.0 | 11387.0 | 93.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.050,73 | 0.0 | 11352.0 | 130.0 | 22.Sept.2027 | 63.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 341.305,53 | 0.0 | 9651.0 | 228.0 | 01.Dez.2035 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.032,32 | 0.0 | 9557.0 | 363.0 | 21.Juni2030 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 340.160,16 | 0.0 | 11333.0 | 1046.0 | 24.Mai2039 | 340.0 |
| DGFP | VINCI SA MTN RegS | Transport | 340.196,08 | 0.0 | 11271.0 | 253.0 | 18.Jan.2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.282,78 | 0.0 | 10264.0 | 657.0 | 16.Jan.2036 | 557.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 340.428,46 | 0.0 | 11236.0 | 335.0 | 15.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.571,43 | 0.0 | 8444.0 | 1240.0 | 04.Okt.2047 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 340.700,10 | 0.0 | 11278.0 | 356.0 | 31.Dez.2079 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 340.733,81 | 0.0 | 8428.0 | 1061.0 | 15.März2042 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 340.762,96 | 0.0 | 11209.0 | 313.0 | 21.Sept.2029 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 340.863,55 | 0.0 | 9626.0 | 1490.0 | 15.März2064 | 550.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 339.852,50 | 0.0 | 11328.0 | 112.0 | 16.Juli2027 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 339.975,00 | 0.0 | 11329.0 | 707.0 | 25.Mai2034 | 313.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 340.238,91 | 0.0 | 10469.0 | 132.0 | 01.Dez.2053 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.219,57 | 0.0 | 11220.0 | 262.0 | 06.Feb.2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 338.235,02 | 0.0 | 13369.0 | 252.0 | 13.Feb.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.258,48 | 0.0 | 11260.0 | 184.0 | 17.Apr.2029 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 338.390,26 | 0.0 | 11258.0 | 148.0 | 27.Nov.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.455,67 | 0.0 | 9615.0 | 349.0 | 01.Apr.2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.457,28 | 0.0 | 10105.0 | 481.0 | 10.Feb.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338.633,75 | 0.0 | 11240.0 | 268.0 | 05.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 338.639,09 | 0.0 | 11282.0 | 288.0 | 16.Mai2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.715,00 | 0.0 | 9006.0 | 446.0 | 22.Apr.2032 | 262.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 338.799,53 | 0.0 | 11285.0 | 125.0 | 03.Sept.2027 | 10.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.892,56 | 0.0 | 10991.0 | 583.0 | 15.Dez.2033 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.120,73 | 0.0 | 9542.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 339.178,27 | 0.0 | 11226.0 | 235.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.273,92 | 0.0 | 11280.0 | 132.0 | 29.Sept.2028 | 38.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 339.457,07 | 0.0 | 8448.0 | 578.0 | 15.Sept.2032 | 185.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.485,12 | 0.0 | 9693.0 | 283.0 | 21.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 338.137,80 | 0.0 | 11220.0 | 261.0 | 01.Feb.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.180,90 | 0.0 | 11272.0 | 130.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 338.214,87 | 0.0 | 11274.0 | 130.0 | 22.Sept.2027 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.224,20 | 0.0 | 11261.0 | 184.0 | 13.Apr.2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.728,14 | 0.0 | 11280.0 | 188.0 | 25.Apr.2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 338.977,42 | 0.0 | 11222.0 | 235.0 | 25.Okt.2028 | 113.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 339.385,53 | 0.0 | 11298.0 | 284.0 | 30.Apr.2029 | 157.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 339.036,11 | 0.0 | 9736.0 | 547.0 | 01.Mai2052 | 450.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 339.288,98 | 0.0 | 9445.0 | 364.0 | 01.März2036 | 250.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 336.643,00 | 0.0 | 11008.0 | 600.0 | 01.Feb.2034 | 650.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 336.760,40 | 0.0 | 11139.0 | 195.0 | 31.Dez.2079 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 336.913,45 | 0.0 | 11221.0 | 635.0 | 17.Mai2033 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 337.225,56 | 0.0 | 11232.0 | 1107.0 | 21.Mai2040 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 337.321,39 | 0.0 | 7346.0 | 97.0 | 01.Juni2027 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 337.433,36 | 0.0 | 10203.0 | 664.0 | 30.Jan.2036 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.435,61 | 0.0 | 10080.0 | 330.0 | 10.Feb.2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.609,74 | 0.0 | 8266.0 | 1209.0 | 06.Feb.2053 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 337.795,32 | 0.0 | 9597.0 | 354.0 | 01.Apr.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.058,97 | 0.0 | 11231.0 | 273.0 | 22.März2029 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 337.024,63 | 0.0 | 11188.0 | 362.0 | 08.März2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.266,26 | 0.0 | 11230.0 | 169.0 | 14.Feb.2028 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.070,09 | 0.0 | 11188.0 | 215.0 | 11.Aug.2028 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 335.241,01 | 0.0 | 11124.0 | 209.0 | 16.Juli2028 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.703,46 | 0.0 | 10866.0 | 572.0 | 01.Dez.2033 | 655.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 335.895,98 | 0.0 | 13408.0 | 229.0 | 14.Nov.2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.004,84 | 0.0 | 9571.0 | 634.0 | 14.Apr.2033 | 200.0 |
| AAPL | APPLE INC | Technologie | 336.050,08 | 0.0 | 11200.0 | 288.0 | 24.Mai2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.167,13 | 0.0 | 11050.0 | 402.0 | 12.Sept.2030 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.179,21 | 0.0 | 10152.0 | 320.0 | 16.Jan.2031 | 520.0 |
| AAPL | APPLE INC | Technologie | 336.197,58 | 0.0 | 9502.0 | 541.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 336.222,45 | 0.0 | 9468.0 | 885.0 | 15.Aug.2038 | 480.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 336.329,29 | 0.0 | 11147.0 | 257.0 | 26.Jan.2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 336.331,84 | 0.0 | 11194.0 | 166.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.349,17 | 0.0 | 11205.0 | 151.0 | 09.Dez.2027 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 335.305,17 | 0.0 | 8356.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 335.577,18 | 0.0 | 8389.0 | 964.0 | 25.Mai2036 | 38.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 335.293,36 | 0.0 | 9530.0 | 353.0 | 01.Okt.2035 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.808,64 | 0.0 | 9508.0 | 227.0 | 15.Okt.2028 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.308,38 | 0.0 | 11140.0 | 170.0 | 18.Feb.2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 334.523,73 | 0.0 | 11045.0 | 422.0 | 06.Nov.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.598,26 | 0.0 | 9526.0 | 681.0 | 01.Nov.2034 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.724,67 | 0.0 | 10169.0 | 485.0 | 24.Feb.2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 334.942,83 | 0.0 | 9524.0 | 599.0 | 12.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.092,76 | 0.0 | 11136.0 | 268.0 | 24.Feb.2029 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 334.720,23 | 0.0 | 12375.0 | 451.0 | 13.Mai2031 | 438.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 334.610,01 | 0.0 | 11040.0 | 293.0 | 08.Juni2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.639,98 | 0.0 | 11117.0 | 261.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 334.904,29 | 0.0 | 11159.0 | 168.0 | 10.Feb.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.186,06 | 0.0 | 11130.0 | 257.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.194,91 | 0.0 | 11135.0 | 261.0 | 30.Jan.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.425,57 | 0.0 | 11804.0 | 178.0 | 31.März2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.486,89 | 0.0 | 8143.0 | 1252.0 | 09.Jan.2048 | 434.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.541,02 | 0.0 | 11028.0 | 354.0 | 16.Feb.2031 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 332.590,81 | 0.0 | 9421.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 332.711,95 | 0.0 | 11036.0 | 217.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 332.766,20 | 0.0 | 10987.0 | 300.0 | 03.Juli2029 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 332.843,01 | 0.0 | 7283.0 | 367.0 | 27.Juni2031 | 373.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.853,50 | 0.0 | 10141.0 | 337.0 | 15.März2030 | 488.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 332.873,96 | 0.0 | 10887.0 | 468.0 | 14.Juni2031 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.912,49 | 0.0 | 11088.0 | 284.0 | 09.Mai2030 | 138.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 333.083,37 | 0.0 | 10076.0 | 155.0 | 24.Jan.2029 | 496.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.225,96 | 0.0 | 10128.0 | 334.0 | 24.Feb.2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.342,86 | 0.0 | 10108.0 | 330.0 | 11.Feb.2031 | 494.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.669,32 | 0.0 | 11048.0 | 572.0 | 20.Okt.2034 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.679,19 | 0.0 | 11016.0 | 333.0 | 19.Nov.2030 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 333.709,51 | 0.0 | 11104.0 | 279.0 | 10.Apr.2029 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.386,36 | 0.0 | 11080.0 | 193.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.793,21 | 0.0 | 11058.0 | 259.0 | 22.Jan.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 333.050,76 | 0.0 | 9391.0 | 1006.0 | 15.Juni2037 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 333.486,65 | 0.0 | 6667.0 | 371.0 | 24.Mai2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 330.956,44 | 0.0 | 9404.0 | 516.0 | 07.Apr.2032 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 331.035,00 | 0.0 | 7302.0 | 1107.0 | 15.Sept.2040 | 265.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 331.078,46 | 0.0 | 11011.0 | 369.0 | 02.Apr.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.289,22 | 0.0 | 10158.0 | 306.0 | 07.Nov.2029 | 588.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 331.472,71 | 0.0 | 8185.0 | 1256.0 | 01.März2047 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 331.699,09 | 0.0 | 9457.0 | 320.0 | 05.Nov.2030 | 298.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.749,97 | 0.0 | 10203.0 | 674.0 | 26.Nov.2035 | 559.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 331.792,27 | 0.0 | 11029.0 | 217.0 | 13.Aug.2028 | 33.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 331.897,86 | 0.0 | 8252.0 | 1306.0 | 22.Apr.2049 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 332.153,98 | 0.0 | 11047.0 | 849.0 | 15.Mai2038 | 638.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 332.161,26 | 0.0 | 10068.0 | 1115.0 | 23.Apr.2045 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.176,17 | 0.0 | 11048.0 | 848.0 | 15.Mai2038 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 332.212,78 | 0.0 | 8225.0 | 988.0 | 12.Sept.2039 | 374.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.259,19 | 0.0 | 9423.0 | 385.0 | 18.Sept.2031 | 355.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 332.280,89 | 0.0 | 11025.0 | 225.0 | 14.Sept.2028 | 63.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.279,26 | 0.0 | 11052.0 | 267.0 | 18.Feb.2029 | 75.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.191,67 | 0.0 | 8222.0 | 1017.0 | 01.Apr.2047 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 329.753,98 | 0.0 | 13039.0 | 287.0 | 22.Juli2029 | 320.0 |
| ARRFP | APRR SA MTN RegS | Transport | 329.861,15 | 0.0 | 10995.0 | 203.0 | 19.Juni2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 330.225,65 | 0.0 | 5953.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 330.235,63 | 0.0 | 10886.0 | 415.0 | 23.Okt.2030 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 330.371,87 | 0.0 | 10070.0 | 165.0 | 15.März2028 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 330.414,66 | 0.0 | 10903.0 | 1269.0 | 22.Feb.2044 | 363.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 330.455,60 | 0.0 | 9345.0 | 337.0 | 22.Jan.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 330.498,04 | 0.0 | 9998.0 | 364.0 | 15.Juli2030 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 330.506,79 | 0.0 | 10006.0 | 196.0 | 15.Juli2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 330.795,28 | 0.0 | 8076.0 | 1264.0 | 15.Juni2048 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 329.687,17 | 0.0 | 7843.0 | 1393.0 | 22.Apr.2041 | 55.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 330.529,78 | 0.0 | 10636.0 | 1314.0 | 22.Juni2045 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 330.564,44 | 0.0 | 11018.0 | 208.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 330.806,07 | 0.0 | 11006.0 | 267.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.847,16 | 0.0 | 11010.0 | 269.0 | 25.Feb.2029 | 63.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 328.344,97 | 0.0 | 9307.0 | 508.0 | 15.März2032 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.423,88 | 0.0 | 9324.0 | 350.0 | 15.März2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 328.539,55 | 0.0 | 10946.0 | 288.0 | 09.Mai2029 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 328.693,54 | 0.0 | 9170.0 | 1116.0 | 15.Juni2044 | 485.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 328.694,74 | 0.0 | 10875.0 | 298.0 | 22.Juni2029 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.898,04 | 0.0 | 10036.0 | 421.0 | 27.März2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 329.057,43 | 0.0 | 10102.0 | 717.0 | 12.Mai2035 | 475.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 329.068,93 | 0.0 | 10943.0 | 238.0 | 28.Okt.2028 | 38.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 329.263,92 | 0.0 | 10696.0 | 592.0 | 15.Dez.2033 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 329.397,54 | 0.0 | 10932.0 | 801.0 | 01.Mai2037 | 615.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.213,02 | 0.0 | 10940.0 | 234.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 328.923,78 | 0.0 | 10953.0 | 276.0 | 20.März2029 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 326.610,13 | 0.0 | 8052.0 | 1396.0 | 08.Aug.2049 | 368.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.644,09 | 0.0 | 9921.0 | 415.0 | 15.Feb.2031 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 326.680,18 | 0.0 | 9270.0 | 1370.0 | 15.Apr.2054 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.832,81 | 0.0 | 10874.0 | 260.0 | 19.Jan.2030 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 326.904,86 | 0.0 | 10864.0 | 546.0 | 08.Apr.2032 | 199.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 326.987,08 | 0.0 | 7995.0 | 1247.0 | 19.Jan.2052 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 327.201,88 | 0.0 | 10008.0 | 736.0 | 15.Okt.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.218,99 | 0.0 | 10011.0 | 501.0 | 20.Apr.2037 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 327.286,02 | 0.0 | 9973.0 | 168.0 | 10.März2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.324,81 | 0.0 | 9815.0 | 732.0 | 15.Jan.2036 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 327.454,39 | 0.0 | 10011.0 | 754.0 | 15.Apr.2036 | 530.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 327.620,99 | 0.0 | 11658.0 | 400.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.850,18 | 0.0 | 10838.0 | 301.0 | 11.Juli2030 | 88.0 |
| OKE | ONEOK INC | Energie | 327.898,16 | 0.0 | 9324.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.971,76 | 0.0 | 10892.0 | 542.0 | 30.März2032 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.972,92 | 0.0 | 10054.0 | 353.0 | 28.Apr.2030 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 327.996,52 | 0.0 | 7259.0 | 469.0 | 29.Okt.2031 | 505.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 327.028,49 | 0.0 | 9191.0 | 1144.0 | 15.Juli2039 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 327.195,57 | 0.0 | 5354.0 | 1660.0 | 02.Dez.2052 | 280.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.269,68 | 0.0 | 10892.0 | 375.0 | 12.Apr.2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 325.699,92 | 0.0 | 9971.0 | 215.0 | 15.Okt.2028 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 325.170,50 | 0.0 | 9226.0 | 1038.0 | 23.Okt.2045 | 648.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 325.207,75 | 0.0 | 10802.0 | 456.0 | 15.März2031 | 160.0 |
| T | AT&T INC | Kommunikation | 325.216,47 | 0.0 | 9817.0 | 1313.0 | 30.Apr.2056 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 325.352,59 | 0.0 | 9844.0 | 405.0 | 14.Jan.2032 | 444.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 325.384,77 | 0.0 | 8082.0 | 1300.0 | 16.Apr.2049 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.499,22 | 0.0 | 10830.0 | 373.0 | 08.Apr.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 325.665,47 | 0.0 | 9279.0 | 1409.0 | 10.Mai2053 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 325.903,61 | 0.0 | 10738.0 | 608.0 | 15.März2034 | 610.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 326.027,11 | 0.0 | 9997.0 | 136.0 | 29.Okt.2027 | 413.0 |
| CDW | CDW LLC | Technologie | 326.039,73 | 0.0 | 9139.0 | 480.0 | 01.Dez.2031 | 357.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 326.086,22 | 0.0 | 10863.0 | 283.0 | 16.Apr.2029 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 326.300,72 | 0.0 | 9865.0 | 710.0 | 30.Jan.2037 | 540.0 |
| DGFP | VINCI SA MTN RegS | Transport | 326.366,28 | 0.0 | 10879.0 | 247.0 | 27.Nov.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 326.402,15 | 0.0 | 10736.0 | 384.0 | 03.Juni2030 | 125.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 326.575,26 | 0.0 | 9927.0 | 162.0 | 09.Feb.2029 | 401.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 326.466,07 | 0.0 | 11432.0 | 128.0 | 15.Sept.2027 | 95.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 325.876,27 | 0.0 | 9428.0 | 398.0 | 01.Aug.2036 | 250.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 325.889,98 | 0.0 | 8564.0 | 676.0 | 20.Sept.2050 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 323.816,53 | 0.0 | 7163.0 | 314.0 | 03.Okt.2029 | 299.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 323.903,39 | 0.0 | 9891.0 | 746.0 | 15.Apr.2036 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 323.933,57 | 0.0 | 10768.0 | 1620.0 | 06.Mai2054 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.959,70 | 0.0 | 10637.0 | 568.0 | 24.Aug.2034 | 614.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.972,39 | 0.0 | 10620.0 | 390.0 | 13.Juli2030 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 324.058,11 | 0.0 | 10703.0 | 738.0 | 01.Apr.2036 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 324.180,34 | 0.0 | 9866.0 | 251.0 | 15.Feb.2029 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 324.295,35 | 0.0 | 6483.0 | 1517.0 | 26.Nov.2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.328,63 | 0.0 | 9219.0 | 355.0 | 01.Apr.2030 | 295.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 324.371,74 | 0.0 | 10441.0 | 571.0 | 15.Mai2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 324.667,38 | 0.0 | 7172.0 | 310.0 | 18.Sept.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 324.735,92 | 0.0 | 9941.0 | 267.0 | 17.Apr.2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 324.783,50 | 0.0 | 7971.0 | 1289.0 | 12.Juli2047 | 390.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 324.785,71 | 0.0 | 7226.0 | 593.0 | 05.Dez.2033 | 620.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 324.816,90 | 0.0 | 11809.0 | 367.0 | 27.Mai2031 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 324.867,30 | 0.0 | 9960.0 | 247.0 | 18.Jan.2029 | 413.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 324.890,41 | 0.0 | 9861.0 | 413.0 | 04.Feb.2031 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 324.973,11 | 0.0 | 10816.0 | 468.0 | 21.Apr.2031 | 138.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 325.014,07 | 0.0 | 12916.0 | 232.0 | 02.Okt.2028 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.056,51 | 0.0 | 11733.0 | 744.0 | 16.März2035 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.066,08 | 0.0 | 8112.0 | 885.0 | 15.Nov.2037 | 380.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 323.776,71 | 0.0 | 9236.0 | 840.0 | 29.Jan.2035 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.244,03 | 0.0 | 6480.0 | 1731.0 | 10.Mai2046 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 324.709,33 | 0.0 | 10822.0 | 388.0 | 25.Mai2030 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 322.390,23 | 0.0 | 11672.0 | 520.0 | 19.Apr.2032 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.577,09 | 0.0 | 9917.0 | 277.0 | 22.Mai2029 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.623,04 | 0.0 | 9875.0 | 387.0 | 15.Okt.2030 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.637,59 | 0.0 | 10541.0 | 764.0 | 25.Jan.2037 | 620.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 322.761,33 | 0.0 | 10675.0 | 601.0 | 15.Apr.2034 | 688.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 322.968,17 | 0.0 | 8058.0 | 1254.0 | 15.Mai2047 | 427.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.133,46 | 0.0 | 9928.0 | 179.0 | 15.Mai2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.174,02 | 0.0 | 10748.0 | 463.0 | 14.März2031 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 323.386,40 | 0.0 | 9723.0 | 748.0 | 15.Feb.2036 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 322.425,36 | 0.0 | 10747.0 | 288.0 | 30.Apr.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 322.701,19 | 0.0 | 1074.0 | 79.0 | 17.März2027 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 322.989,06 | 0.0 | 10341.0 | 1565.0 | 22.Juni2054 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 321.038,64 | 0.0 | 10680.0 | 524.0 | 17.Nov.2033 | 627.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 321.301,61 | 0.0 | 8011.0 | 1256.0 | 10.Mai2046 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 321.654,70 | 0.0 | 11615.0 | 883.0 | 22.März2037 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 321.660,77 | 0.0 | 10481.0 | 589.0 | 07.Jan.2034 | 610.0 |
| MET | METLIFE INC | Versicherung | 321.670,83 | 0.0 | 10463.0 | 691.0 | 15.Juni2035 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.721,80 | 0.0 | 10514.0 | 713.0 | 25.Jan.2036 | 610.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 321.737,80 | 0.0 | 10478.0 | 549.0 | 30.Juni2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 321.775,47 | 0.0 | 6308.0 | 1470.0 | 15.Juni2050 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 321.791,89 | 0.0 | 9172.0 | 1405.0 | 15.Mai2063 | 575.0 |
| T | AT&T INC | Kommunikation | 322.111,47 | 0.0 | 10581.0 | 947.0 | 01.März2041 | 638.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 320.914,66 | 0.0 | 6354.0 | 1578.0 | 05.Sept.2053 | 380.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 321.928,39 | 0.0 | 10727.0 | 1259.0 | 25.Mai2043 | 350.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 321.636,03 | 0.0 | 9188.0 | 623.0 | 01.Juli2052 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 319.666,53 | 0.0 | 10630.0 | 462.0 | 18.März2031 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 319.677,62 | 0.0 | 12567.0 | 163.0 | 01.März2029 | 775.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 319.720,82 | 0.0 | 10636.0 | 323.0 | 09.Sept.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.724,35 | 0.0 | 9102.0 | 446.0 | 15.Apr.2031 | 270.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 320.061,77 | 0.0 | 10643.0 | 1040.0 | 15.Nov.2043 | 650.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 320.259,89 | 0.0 | 9733.0 | 574.0 | 15.Mai2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 320.324,53 | 0.0 | 7102.0 | 1160.0 | 15.Mai2045 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 320.462,08 | 0.0 | 10514.0 | 570.0 | 18.Aug.2034 | 594.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 319.508,09 | 0.0 | 1.0 | 405.0 | 15.März2031 | 588.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 319.967,14 | 0.0 | 10656.0 | 327.0 | 24.Sept.2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 318.010,86 | 0.0 | 10585.0 | 370.0 | 22.März2031 | 69.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 318.316,42 | 0.0 | 10588.0 | 596.0 | 15.Nov.2033 | 588.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 318.413,13 | 0.0 | 10432.0 | 317.0 | 15.Feb.2030 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.487,28 | 0.0 | 10316.0 | 181.0 | 08.Juni2029 | 631.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 318.548,25 | 0.0 | 10519.0 | 546.0 | 01.Apr.2033 | 615.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 318.583,68 | 0.0 | 10540.0 | 396.0 | 03.Juli2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 318.591,60 | 0.0 | 11458.0 | 665.0 | 03.Feb.2034 | 345.0 |
| T | AT&T INC | Kommunikation | 318.656,14 | 0.0 | 11387.0 | 304.0 | 05.Sept.2029 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.719,54 | 0.0 | 10403.0 | 359.0 | 13.Juli2030 | 585.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 318.749,37 | 0.0 | 6984.0 | 456.0 | 01.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 318.988,48 | 0.0 | 10576.0 | 424.0 | 18.Okt.2030 | 80.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 319.122,96 | 0.0 | 8930.0 | 949.0 | 15.Juni2039 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 319.168,23 | 0.0 | 10394.0 | 572.0 | 15.Juni2033 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 319.197,58 | 0.0 | 10306.0 | 132.0 | 01.Dez.2027 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.222,59 | 0.0 | 9018.0 | 505.0 | 15.Jan.2032 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 319.259,67 | 0.0 | 9068.0 | 440.0 | 15.März2031 | 260.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 318.026,13 | 0.0 | 7791.0 | 1000.0 | 18.Juni2040 | 495.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.125,92 | 0.0 | 10604.0 | 332.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 318.173,61 | 0.0 | 10605.0 | 340.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.577,20 | 0.0 | 10619.0 | 345.0 | 27.Nov.2029 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 318.914,80 | 0.0 | 10590.0 | 547.0 | 05.März2032 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 316.574,48 | 0.0 | 11251.0 | 1258.0 | 06.Nov.2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.671,70 | 0.0 | 9001.0 | 444.0 | 11.März2031 | 215.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 316.699,29 | 0.0 | 10349.0 | 138.0 | 24.Feb.2033 | 788.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.701,43 | 0.0 | 10347.0 | 670.0 | 15.Jan.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.718,69 | 0.0 | 8872.0 | 1162.0 | 15.Juli2045 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 316.942,80 | 0.0 | 8969.0 | 852.0 | 03.März2037 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.172,81 | 0.0 | 7885.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 317.222,55 | 0.0 | 10355.0 | 584.0 | 19.Jan.2035 | 607.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 317.305,06 | 0.0 | 10569.0 | 475.0 | 08.Mai2031 | 123.0 |
| BACR | BARCLAYS PLC | Bankwesen | 317.320,61 | 0.0 | 10543.0 | 553.0 | 09.Mai2034 | 622.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 317.336,47 | 0.0 | 8873.0 | 1112.0 | 15.Juli2045 | 520.0 |
| MACIFS | MACIF RegS | Versicherung | 317.384,63 | 0.0 | 10347.0 | 532.0 | 21.Juni2052 | 213.0 |
| T | AT&T INC | Kommunikation | 317.479,43 | 0.0 | 7764.0 | 1066.0 | 01.Juni2041 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.701,08 | 0.0 | 10266.0 | 599.0 | 01.Juni2034 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 317.878,08 | 0.0 | 7893.0 | 1602.0 | 15.Apr.2070 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.881,26 | 0.0 | 10294.0 | 262.0 | 01.Juni2029 | 610.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 316.571,32 | 0.0 | 1189.0 | 707.0 | 07.März2034 | 202.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 316.685,30 | 0.0 | 10551.0 | 479.0 | 09.Mai2031 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.226,68 | 0.0 | 10571.0 | 341.0 | 13.Nov.2029 | 5.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 315.351,62 | 0.0 | 10302.0 | 317.0 | 23.Jan.2030 | 600.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 315.422,18 | 0.0 | 10411.0 | 462.0 | 07.Okt.2041 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 315.429,09 | 0.0 | 4671.0 | 2490.0 | 18.Jan.2052 | 5.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 315.713,84 | 0.0 | 12265.0 | 455.0 | 18.Juli2031 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 315.775,82 | 0.0 | 12496.0 | 203.0 | 07.Juli2028 | 113.0 |
| INTNED | ING GROEP NV | Bankwesen | 315.849,61 | 0.0 | 10099.0 | 342.0 | 25.März2031 | 507.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 315.935,74 | 0.0 | 11485.0 | 437.0 | 31.Dez.2079 | 379.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 316.067,36 | 0.0 | 9018.0 | 372.0 | 01.Mai2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 316.085,48 | 0.0 | 9520.0 | 1183.0 | 08.Jan.2047 | 525.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 316.207,24 | 0.0 | 8934.0 | 1132.0 | 15.Sept.2044 | 490.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 316.415,17 | 0.0 | 7857.0 | 961.0 | 30.Sept.2040 | 325.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 316.489,12 | 0.0 | 10499.0 | 607.0 | 02.Mai2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.493,65 | 0.0 | 7751.0 | 1142.0 | 23.Jan.2046 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 316.032,75 | 0.0 | 12595.0 | 314.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 315.635,07 | 0.0 | 10521.0 | 368.0 | 18.Feb.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.298,74 | 0.0 | 10543.0 | 391.0 | 25.Mai2030 | 50.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 313.741,40 | 0.0 | 7782.0 | 676.0 | 30.Sept.2034 | 519.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.956,45 | 0.0 | 10262.0 | 240.0 | 16.Jan.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.130,88 | 0.0 | 10268.0 | 474.0 | 15.Jan.2032 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.141,27 | 0.0 | 10230.0 | 640.0 | 11.Juni2034 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 314.179,68 | 0.0 | 10221.0 | 184.0 | 23.Juni2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.307,62 | 0.0 | 10414.0 | 218.0 | 24.Okt.2029 | 648.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.351,94 | 0.0 | 8936.0 | 442.0 | 01.Apr.2031 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 314.465,39 | 0.0 | 10234.0 | 627.0 | 15.Juni2034 | 545.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 314.574,00 | 0.0 | 10061.0 | 171.0 | 25.März2029 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.848,52 | 0.0 | 10219.0 | 180.0 | 06.Juni2028 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 314.897,93 | 0.0 | 8949.0 | 484.0 | 23.Sept.2031 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.012,62 | 0.0 | 10380.0 | 327.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 313.700,13 | 0.0 | 10442.0 | 395.0 | 04.Juni2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.062,80 | 0.0 | 10462.0 | 568.0 | 11.Mai2032 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 314.331,51 | 0.0 | 10478.0 | 378.0 | 29.März2030 | 1.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 312.312,70 | 0.0 | 10240.0 | 579.0 | 01.Aug.2033 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 312.341,02 | 0.0 | 10347.0 | 306.0 | 16.Okt.2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.399,36 | 0.0 | 10172.0 | 1261.0 | 13.Jan.2055 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.544,20 | 0.0 | 10156.0 | 627.0 | 01.Juni2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 312.610,45 | 0.0 | 10367.0 | 682.0 | 25.Apr.2036 | 567.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 312.725,49 | 0.0 | 10244.0 | 322.0 | 01.Feb.2030 | 550.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 312.772,39 | 0.0 | 10342.0 | 569.0 | 31.Dez.2079 | 213.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 312.839,01 | 0.0 | 10404.0 | 177.0 | 17.Mai2028 | 723.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.913,09 | 0.0 | 10273.0 | 600.0 | 20.Feb.2035 | 574.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 313.042,75 | 0.0 | 7787.0 | 1420.0 | 22.Apr.2051 | 384.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 313.138,63 | 0.0 | 10234.0 | 474.0 | 14.Jan.2032 | 543.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 313.140,43 | 0.0 | 10197.0 | 186.0 | 26.Juni2028 | 568.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.190,96 | 0.0 | 10250.0 | 400.0 | 25.Jan.2031 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 313.301,41 | 0.0 | 10188.0 | 352.0 | 04.Juni2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.346,35 | 0.0 | 11923.0 | 499.0 | 30.Mai2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.356,09 | 0.0 | 10395.0 | 221.0 | 01.Nov.2029 | 641.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 313.461,36 | 0.0 | 10260.0 | 285.0 | 06.Aug.2034 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 313.491,16 | 0.0 | 14955.0 | 495.0 | 07.Sept.2033 | 738.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 313.492,84 | 0.0 | 8881.0 | 518.0 | 21.Jan.2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.499,50 | 0.0 | 10198.0 | 266.0 | 01.Juni2029 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 313.529,56 | 0.0 | 8861.0 | 505.0 | 12.Feb.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 313.546,54 | 0.0 | 10214.0 | 602.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.546,69 | 0.0 | 8895.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.592,60 | 0.0 | 10279.0 | 198.0 | 15.Aug.2028 | 604.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 313.044,70 | 0.0 | 10418.0 | 561.0 | 21.Apr.2032 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 313.143,06 | 0.0 | 10311.0 | 667.0 | 14.Juli2033 | 125.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.281,36 | 0.0 | 1556.0 | 34.0 | 01.Okt.2026 | 100.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 310.860,60 | 0.0 | 8839.0 | 397.0 | 06.Aug.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.871,96 | 0.0 | 10211.0 | 404.0 | 13.Feb.2031 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 310.880,43 | 0.0 | 10169.0 | 320.0 | 15.Jan.2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.991,40 | 0.0 | 8852.0 | 494.0 | 22.Sept.2031 | 180.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.997,94 | 0.0 | 10152.0 | 280.0 | 16.Jan.2035 | 580.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.058,28 | 0.0 | 10159.0 | 238.0 | 12.Jan.2029 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 311.069,02 | 0.0 | 7614.0 | 1455.0 | 19.Jan.2063 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.077,20 | 0.0 | 8869.0 | 411.0 | 24.Okt.2031 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 311.113,35 | 0.0 | 10319.0 | 128.0 | 04.Nov.2027 | 735.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 311.123,37 | 0.0 | 10356.0 | 1317.0 | 20.Mai2053 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.151,43 | 0.0 | 10152.0 | 278.0 | 02.Juli2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.170,41 | 0.0 | 10303.0 | 516.0 | 04.Nov.2032 | 105.0 |
| NFLX | NETFLIX INC | Kommunikation | 311.531,32 | 0.0 | 10362.0 | 228.0 | 15.Nov.2028 | 588.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 311.575,49 | 0.0 | 8845.0 | 1393.0 | 13.Feb.2043 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.863,29 | 0.0 | 10242.0 | 323.0 | 15.Feb.2030 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 311.895,69 | 0.0 | 10134.0 | 561.0 | 01.Juni2033 | 530.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 311.919,46 | 0.0 | 10254.0 | 572.0 | 06.Juli2032 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 311.928,94 | 0.0 | 10267.0 | 651.0 | 15.März2055 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.029,77 | 0.0 | 10340.0 | 219.0 | 23.Okt.2029 | 609.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 312.054,41 | 0.0 | 10230.0 | 613.0 | 31.Jan.2034 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 312.068,83 | 0.0 | 10309.0 | 332.0 | 01.Apr.2030 | 580.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.134,60 | 0.0 | 10259.0 | 166.0 | 14.März2028 | 700.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 310.874,14 | 0.0 | 6214.0 | 543.0 | 21.Mai2032 | 250.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 311.486,74 | 0.0 | 1035.0 | 227.0 | 20.Sept.2028 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 311.553,29 | 0.0 | 10384.0 | 402.0 | 24.Juni2030 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 311.981,78 | 0.0 | 10347.0 | 522.0 | 24.Okt.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.053,04 | 0.0 | 10401.0 | 404.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.216,74 | 0.0 | 10406.0 | 404.0 | 02.Juli2030 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.379,19 | 0.0 | 6111.0 | 1972.0 | 15.Juli2049 | 75.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 309.389,65 | 0.0 | 10144.0 | 871.0 | 14.Feb.2039 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.392,58 | 0.0 | 10138.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 309.448,33 | 0.0 | 10222.0 | 216.0 | 04.Apr.2034 | 632.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.560,08 | 0.0 | 10309.0 | 472.0 | 31.März2031 | 50.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 309.564,17 | 0.0 | 10164.0 | 205.0 | 15.Aug.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 309.602,29 | 0.0 | 9656.0 | 715.0 | 14.Mai2035 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 309.643,96 | 0.0 | 10106.0 | 237.0 | 08.Jan.2029 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 309.648,15 | 0.0 | 10170.0 | 741.0 | 15.Feb.2036 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 309.703,09 | 0.0 | 10252.0 | 131.0 | 18.Okt.2028 | 630.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 309.770,13 | 0.0 | 10083.0 | 1267.0 | 09.Juli2054 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.831,73 | 0.0 | 10248.0 | 821.0 | 15.Apr.2038 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.843,95 | 0.0 | 10104.0 | 712.0 | 11.Juni2035 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 309.852,16 | 0.0 | 10187.0 | 619.0 | 20.Feb.2034 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 309.892,28 | 0.0 | 10217.0 | 296.0 | 18.Sept.2034 | 573.0 |
| AAPL | APPLE INC | Technologie | 310.378,76 | 0.0 | 6126.0 | 1524.0 | 08.Feb.2051 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.454,69 | 0.0 | 8791.0 | 468.0 | 21.Juli2032 | 224.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 310.546,53 | 0.0 | 10178.0 | 243.0 | 24.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 310.648,90 | 0.0 | 8826.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 310.775,18 | 0.0 | 7723.0 | 1384.0 | 16.Apr.2050 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.797,32 | 0.0 | 10293.0 | 525.0 | 15.Okt.2032 | 550.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.423,03 | 0.0 | 10290.0 | 555.0 | 04.März2032 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.706,97 | 0.0 | 7590.0 | 664.0 | 02.Juni2034 | 430.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 309.737,05 | 0.0 | 5140.0 | 1617.0 | 17.Okt.2050 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.441,45 | 0.0 | 10327.0 | 557.0 | 02.März2032 | 75.0 |
| EQT | EQT CORP | Energie | 307.951,93 | 0.0 | 10079.0 | 217.0 | 15.Jan.2029 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 307.975,29 | 0.0 | 10263.0 | 443.0 | 25.Nov.2030 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 308.095,93 | 0.0 | 12118.0 | 243.0 | 17.Jan.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.105,74 | 0.0 | 10196.0 | 258.0 | 08.Apr.2029 | 526.0 |
| C | CITIBANK NA | Bankwesen | 308.168,85 | 0.0 | 10120.0 | 286.0 | 06.Aug.2029 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 308.205,61 | 0.0 | 10167.0 | 689.0 | 15.März2035 | 520.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 308.233,90 | 0.0 | 7535.0 | 190.0 | 14.Juni2028 | 522.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 308.241,53 | 0.0 | 12169.0 | 646.0 | 03.Feb.2034 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 308.288,27 | 0.0 | 8754.0 | 1224.0 | 20.Apr.2048 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.298,19 | 0.0 | 10092.0 | 475.0 | 15.Jan.2032 | 495.0 |
| FISV | FISERV INC | Technologie | 308.329,05 | 0.0 | 10131.0 | 202.0 | 21.Aug.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.359,59 | 0.0 | 10056.0 | 188.0 | 13.Juni2029 | 482.0 |
| T | AT&T INC | Kommunikation | 308.368,09 | 0.0 | 10124.0 | 707.0 | 15.Aug.2035 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 308.405,22 | 0.0 | 10130.0 | 329.0 | 12.Feb.2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.468,20 | 0.0 | 12005.0 | 303.0 | 13.Sept.2029 | 405.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 308.482,60 | 0.0 | 10172.0 | 413.0 | 08.März2031 | 491.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 308.518,04 | 0.0 | 10197.0 | 907.0 | 07.Okt.2039 | 600.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 308.525,17 | 0.0 | 8630.0 | 971.0 | 01.Juli2040 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 308.668,88 | 0.0 | 10132.0 | 547.0 | 10.Feb.2033 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 308.828,33 | 0.0 | 10272.0 | 645.0 | 13.Mai2034 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 308.828,67 | 0.0 | 8601.0 | 1160.0 | 01.Juni2045 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 309.093,79 | 0.0 | 7623.0 | 624.0 | 15.Feb.2034 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 309.136,50 | 0.0 | 10118.0 | 510.0 | 15.Juli2032 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.300,34 | 0.0 | 10151.0 | 577.0 | 15.Aug.2033 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 308.299,90 | 0.0 | 7557.0 | 665.0 | 02.Juni2034 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 308.735,97 | 0.0 | 8810.0 | 907.0 | 05.Sept.2035 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.794,38 | 0.0 | 10293.0 | 439.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 308.980,33 | 0.0 | 10299.0 | 434.0 | 22.Okt.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 309.044,71 | 0.0 | 10297.0 | 1632.0 | 25.Mai2053 | 370.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 309.082,10 | 0.0 | 9631.0 | 201.0 | 01.Apr.2032 | 250.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 306.509,42 | 0.0 | 12256.0 | 598.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.515,40 | 0.0 | 10203.0 | 270.0 | 20.Mai2030 | 550.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 306.526,08 | 0.0 | 8703.0 | 439.0 | 10.Feb.2031 | 180.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 306.545,01 | 0.0 | 10207.0 | 270.0 | 21.Mai2029 | 520.0 |
| INTU | INTUIT INC | Technologie | 306.562,86 | 0.0 | 10112.0 | 591.0 | 15.Sept.2033 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 306.567,19 | 0.0 | 10209.0 | 181.0 | 23.Mai2028 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 306.577,49 | 0.0 | 10129.0 | 581.0 | 26.Juni2032 | 83.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.590,19 | 0.0 | 6129.0 | 427.0 | 18.Nov.2030 | 110.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.592,45 | 0.0 | 10118.0 | 337.0 | 14.März2030 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 306.602,81 | 0.0 | 10220.0 | 470.0 | 03.März2031 | 0.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 306.617,11 | 0.0 | 10045.0 | 702.0 | 15.Feb.2056 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.652,45 | 0.0 | 10058.0 | 154.0 | 14.Jan.2028 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 306.659,44 | 0.0 | 9980.0 | 635.0 | 01.Juni2034 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 306.695,92 | 0.0 | 10018.0 | 701.0 | 07.Juli2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 306.786,65 | 0.0 | 10164.0 | 345.0 | 15.Apr.2030 | 505.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 306.786,81 | 0.0 | 11867.0 | 200.0 | 17.Juli2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 306.794,09 | 0.0 | 10122.0 | 169.0 | 20.März2029 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.873,36 | 0.0 | 8721.0 | 486.0 | 21.Sept.2036 | 248.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.889,80 | 0.0 | 10063.0 | 155.0 | 26.Jan.2029 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 306.918,18 | 0.0 | 10056.0 | 320.0 | 15.Jan.2030 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.947,79 | 0.0 | 10036.0 | 731.0 | 15.Jan.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 306.951,51 | 0.0 | 10120.0 | 713.0 | 15.Sept.2035 | 545.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 306.993,64 | 0.0 | 10020.0 | 104.0 | 06.Juli2027 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.013,31 | 0.0 | 10055.0 | 44.0 | 07.Feb.2027 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 307.018,23 | 0.0 | 10078.0 | 190.0 | 01.Aug.2028 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 307.047,66 | 0.0 | 10215.0 | 705.0 | 15.Mai2035 | 520.0 |
| MA | MASTERCARD INC | Technologie | 307.122,39 | 0.0 | 10130.0 | 560.0 | 09.März2033 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 307.146,46 | 0.0 | 8546.0 | 1247.0 | 01.Dez.2048 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 307.198,63 | 0.0 | 7534.0 | 1111.0 | 01.Juni2041 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.215,39 | 0.0 | 10013.0 | 498.0 | 23.Juni2032 | 525.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.216,60 | 0.0 | 10072.0 | 243.0 | 23.Jan.2029 | 483.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.316,71 | 0.0 | 10123.0 | 167.0 | 09.März2028 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.322,13 | 0.0 | 10220.0 | 729.0 | 16.Mai2036 | 663.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 307.362,14 | 0.0 | 6787.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.403,27 | 0.0 | 10183.0 | 347.0 | 15.Apr.2030 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 307.416,90 | 0.0 | 10134.0 | 763.0 | 08.Aug.2034 | 120.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.429,85 | 0.0 | 10101.0 | 329.0 | 10.Feb.2030 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.451,34 | 0.0 | 9995.0 | 628.0 | 05.Juni2034 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 307.490,10 | 0.0 | 10040.0 | 803.0 | 09.März2035 | 163.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 307.493,89 | 0.0 | 10166.0 | 257.0 | 01.Apr.2029 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 307.512,61 | 0.0 | 10167.0 | 340.0 | 01.Apr.2030 | 520.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 307.629,82 | 0.0 | 10028.0 | 355.0 | 30.Juni2035 | 546.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 307.670,88 | 0.0 | 10127.0 | 624.0 | 26.Feb.2034 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.761,68 | 0.0 | 10096.0 | 156.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.788,33 | 0.0 | 10092.0 | 154.0 | 01.Feb.2029 | 512.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.804,47 | 0.0 | 10027.0 | 29.0 | 15.Dez.2026 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.826,45 | 0.0 | 10049.0 | 641.0 | 25.Juni2034 | 495.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 307.827,78 | 0.0 | 10172.0 | 623.0 | 01.Apr.2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.835,86 | 0.0 | 10068.0 | 733.0 | 15.Jan.2036 | 520.0 |
| CSX | CSX CORP | Transport | 307.844,80 | 0.0 | 10031.0 | 699.0 | 15.Juni2035 | 505.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 307.926,51 | 0.0 | 10238.0 | 662.0 | 15.Mai2055 | 663.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.607,55 | 0.0 | 10794.0 | 576.0 | 02.Aug.2032 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 307.026,73 | 0.0 | 10234.0 | 459.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 307.036,78 | 0.0 | 10234.0 | 459.0 | 21.Jan.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 307.241,60 | 0.0 | 9946.0 | 949.0 | 31.Mai2057 | 594.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.079,16 | 0.0 | 10151.0 | 231.0 | 15.Nov.2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.091,53 | 0.0 | 10052.0 | 207.0 | 01.Sept.2028 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.143,21 | 0.0 | 9996.0 | 540.0 | 26.Jan.2034 | 512.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 305.188,39 | 0.0 | 10137.0 | 523.0 | 15.Okt.2031 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.242,27 | 0.0 | 10004.0 | 199.0 | 16.Juli2028 | 462.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 305.249,51 | 0.0 | 10020.0 | 13.0 | 18.Aug.2026 | 553.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 305.250,55 | 0.0 | 10019.0 | 482.0 | 01.Feb.2032 | 475.0 |
| SRE | SEMPRA | Erdgas | 305.286,37 | 0.0 | 10073.0 | 624.0 | 01.Okt.2054 | 640.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.315,44 | 0.0 | 10034.0 | 66.0 | 01.Feb.2027 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 305.447,82 | 0.0 | 10089.0 | 338.0 | 30.Sept.2031 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 305.500,94 | 0.0 | 8885.0 | 1261.0 | 15.März2049 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 305.543,69 | 0.0 | 9297.0 | 719.0 | 12.Feb.2035 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.555,82 | 0.0 | 10052.0 | 329.0 | 15.Feb.2030 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 305.555,99 | 0.0 | 11825.0 | 270.0 | 20.Juni2029 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 305.570,05 | 0.0 | 9970.0 | 1357.0 | 15.Jan.2056 | 570.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 305.578,80 | 0.0 | 10078.0 | 335.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.692,83 | 0.0 | 10070.0 | 160.0 | 24.Feb.2028 | 455.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 305.694,73 | 0.0 | 10148.0 | 176.0 | 01.Mai2028 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.730,23 | 0.0 | 10090.0 | 253.0 | 15.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.734,32 | 0.0 | 9996.0 | 98.0 | 08.Juni2027 | 411.0 |
| PAYX | PAYCHEX INC | Technologie | 305.781,34 | 0.0 | 10127.0 | 494.0 | 15.Apr.2032 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 305.783,77 | 0.0 | 10031.0 | 234.0 | 25.Jan.2029 | 471.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.856,43 | 0.0 | 10108.0 | 568.0 | 28.März2033 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 305.894,22 | 0.0 | 10093.0 | 252.0 | 15.März2029 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 305.963,90 | 0.0 | 10177.0 | 134.0 | 15.Nov.2027 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 305.974,08 | 0.0 | 10013.0 | 677.0 | 15.Jan.2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 305.975,91 | 0.0 | 10083.0 | 585.0 | 13.Sept.2033 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 305.990,32 | 0.0 | 10060.0 | 288.0 | 14.Aug.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.005,35 | 0.0 | 10098.0 | 164.0 | 15.März2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.088,42 | 0.0 | 10092.0 | 968.0 | 15.Sept.2040 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.098,63 | 0.0 | 10038.0 | 109.0 | 25.Juli2028 | 481.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 306.127,35 | 0.0 | 10203.0 | 468.0 | 24.Feb.2031 | 5.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.130,18 | 0.0 | 10010.0 | 617.0 | 09.Jan.2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.180,82 | 0.0 | 10186.0 | 429.0 | 15.Mai2031 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.186,95 | 0.0 | 7636.0 | 1115.0 | 07.Mai2041 | 310.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.188,39 | 0.0 | 10081.0 | 74.0 | 04.März2027 | 529.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.202,11 | 0.0 | 10049.0 | 288.0 | 01.Aug.2029 | 480.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 306.253,74 | 0.0 | 10133.0 | 176.0 | 11.Apr.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.264,43 | 0.0 | 10134.0 | 262.0 | 05.Apr.2029 | 499.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.377,89 | 0.0 | 10182.0 | 683.0 | 09.Mai2036 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 306.389,46 | 0.0 | 10065.0 | 156.0 | 10.Feb.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 306.461,54 | 0.0 | 10115.0 | 253.0 | 15.März2029 | 490.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 306.486,09 | 0.0 | 7656.0 | 652.0 | 23.Mai2034 | 497.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.943,78 | 0.0 | 10184.0 | 493.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.166,83 | 0.0 | 10205.0 | 459.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 306.171,51 | 0.0 | 10206.0 | 470.0 | 02.März2031 | 0.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 306.341,53 | 0.0 | 9429.0 | 401.0 | 01.Mai2036 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.654,06 | 0.0 | 9951.0 | 96.0 | 15.Juni2027 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 303.661,76 | 0.0 | 9927.0 | 227.0 | 15.Dez.2028 | 428.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 303.664,38 | 0.0 | 10005.0 | 640.0 | 11.Sept.2035 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 303.689,92 | 0.0 | 10045.0 | 174.0 | 31.März2028 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 303.727,07 | 0.0 | 10094.0 | 533.0 | 20.Nov.2031 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 303.762,52 | 0.0 | 10039.0 | 343.0 | 27.März2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.771,03 | 0.0 | 10126.0 | 144.0 | 29.Nov.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 303.805,10 | 0.0 | 10113.0 | 671.0 | 20.Nov.2035 | 562.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 303.854,98 | 0.0 | 10103.0 | 719.0 | 13.Nov.2035 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.909,93 | 0.0 | 9983.0 | 369.0 | 06.Aug.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 303.962,61 | 0.0 | 9993.0 | 412.0 | 15.Feb.2031 | 480.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.017,05 | 0.0 | 9976.0 | 366.0 | 04.Aug.2031 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 304.033,33 | 0.0 | 10000.0 | 1.0 | 03.Juni2026 | 275.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 304.086,17 | 0.0 | 11004.0 | 833.0 | 30.Apr.2038 | 665.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 304.119,27 | 0.0 | 7468.0 | 282.0 | 27.Juni2029 | 444.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.155,39 | 0.0 | 8557.0 | 1255.0 | 06.Feb.2047 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.180,94 | 0.0 | 7458.0 | 230.0 | 18.Dez.2028 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 304.181,24 | 0.0 | 10046.0 | 165.0 | 14.März2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 304.214,91 | 0.0 | 10130.0 | 558.0 | 29.Apr.2033 | 110.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.231,84 | 0.0 | 11825.0 | 121.0 | 06.Sept.2028 | 407.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 304.256,16 | 0.0 | 10132.0 | 768.0 | 22.Mai2036 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.269,78 | 0.0 | 10081.0 | 307.0 | 16.Okt.2029 | 509.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 304.272,64 | 0.0 | 10077.0 | 79.0 | 16.Apr.2027 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.406,88 | 0.0 | 10126.0 | 344.0 | 15.Mai2030 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.414,50 | 0.0 | 9903.0 | 547.0 | 15.Jan.2033 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 304.450,00 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 300.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.476,66 | 0.0 | 9982.0 | 244.0 | 23.Jan.2029 | 478.0 |
| NRWBK | NRW BANK RegS | Local Authority | 304.479,79 | 0.0 | 10045.0 | 76.0 | 08.März2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.485,01 | 0.0 | 7561.0 | 262.0 | 09.Apr.2034 | 518.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.488,86 | 0.0 | 12144.0 | 499.0 | 15.Nov.2033 | 902.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.491,72 | 0.0 | 9998.0 | 154.0 | 12.Jan.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 304.515,81 | 0.0 | 10052.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.602,43 | 0.0 | 11804.0 | 281.0 | 11.Juni2029 | 338.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 304.624,97 | 0.0 | 10063.0 | 563.0 | 22.März2033 | 490.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 304.641,03 | 0.0 | 10041.0 | 852.0 | 04.Okt.2035 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 304.651,38 | 0.0 | 10019.0 | 661.0 | 14.Aug.2034 | 465.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.700,29 | 0.0 | 10059.0 | 168.0 | 09.März2028 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 304.742,31 | 0.0 | 10090.0 | 686.0 | 15.Apr.2035 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 304.797,92 | 0.0 | 9976.0 | 99.0 | 13.Juni2028 | 399.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 304.804,08 | 0.0 | 10042.0 | 29.0 | 14.Sept.2026 | 565.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.847,88 | 0.0 | 10086.0 | 174.0 | 03.Apr.2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.892,10 | 0.0 | 9992.0 | 405.0 | 15.Jan.2031 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.911,48 | 0.0 | 10063.0 | 379.0 | 15.Sept.2030 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 304.919,32 | 0.0 | 10056.0 | 688.0 | 14.März2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 304.982,28 | 0.0 | 10151.0 | 314.0 | 19.Nov.2034 | 559.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.005,39 | 0.0 | 9986.0 | 729.0 | 15.Jan.2036 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.006,25 | 0.0 | 10033.0 | 70.0 | 15.Feb.2027 | 463.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 304.585,97 | 0.0 | 10153.0 | 472.0 | 10.März2031 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 302.194,28 | 0.0 | 7457.0 | 539.0 | 15.März2038 | 670.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.216,14 | 0.0 | 9996.0 | 125.0 | 25.Sept.2027 | 440.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 302.241,24 | 0.0 | 10072.0 | 322.0 | 27.Nov.2029 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.296,57 | 0.0 | 9957.0 | 393.0 | 15.März2056 | 580.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 302.327,19 | 0.0 | 7480.0 | 643.0 | 01.März2034 | 439.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.345,78 | 0.0 | 9988.0 | 651.0 | 01.Okt.2034 | 558.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 302.431,28 | 0.0 | 10056.0 | 37.0 | 13.Nov.2026 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 302.450,47 | 0.0 | 10071.0 | 809.0 | 12.Mai2035 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 302.454,21 | 0.0 | 10005.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 302.567,77 | 0.0 | 9949.0 | 53.0 | 15.Dez.2026 | 300.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.646,46 | 0.0 | 9936.0 | 245.0 | 24.Jan.2029 | 438.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.662,62 | 0.0 | 9962.0 | 92.0 | 15.Aug.2027 | 438.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 302.711,06 | 0.0 | 9996.0 | 420.0 | 16.März2031 | 465.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 302.717,48 | 0.0 | 10027.0 | 300.0 | 23.Okt.2029 | 635.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.742,15 | 0.0 | 10004.0 | 124.0 | 15.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 302.762,71 | 0.0 | 10081.0 | 138.0 | 21.Nov.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 302.791,24 | 0.0 | 10071.0 | 354.0 | 13.Mai2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.889,55 | 0.0 | 10011.0 | 124.0 | 15.Sept.2027 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 302.920,88 | 0.0 | 11833.0 | 827.0 | 15.Jan.2039 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.944,34 | 0.0 | 11463.0 | 787.0 | 30.Mai2037 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.958,13 | 0.0 | 10094.0 | 143.0 | 26.Nov.2028 | 509.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 303.043,04 | 0.0 | 14564.0 | 222.0 | 20.Nov.2028 | 838.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 303.045,01 | 0.0 | 10034.0 | 172.0 | 07.Apr.2028 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.083,72 | 0.0 | 7415.0 | 136.0 | 07.Dez.2027 | 471.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 303.156,58 | 0.0 | 9984.0 | 13.0 | 15.Juli2026 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 303.158,52 | 0.0 | 10087.0 | 182.0 | 15.Mai2028 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.181,82 | 0.0 | 7464.0 | 281.0 | 17.Juli2029 | 442.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 303.270,75 | 0.0 | 6720.0 | 1437.0 | 07.Nov.2049 | 313.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 303.418,09 | 0.0 | 10007.0 | 747.0 | 16.März2036 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 303.458,02 | 0.0 | 10008.0 | 656.0 | 15.Sept.2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 303.510,25 | 0.0 | 10000.0 | 208.0 | 15.Sept.2048 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.564,18 | 0.0 | 6737.0 | 1614.0 | 20.Mai2061 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.600,83 | 0.0 | 9973.0 | 747.0 | 13.Feb.2036 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 303.042,22 | 0.0 | 3025.0 | 1478.0 | 15.Mai2052 | 536.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 302.212,35 | 0.0 | 7386.0 | 1513.0 | 01.Dez.2054 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.464,69 | 0.0 | 7480.0 | 544.0 | 14.Aug.2032 | 395.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.676,83 | 0.0 | 10080.0 | 528.0 | 10.Okt.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.764,83 | 0.0 | 7478.0 | 134.0 | 21.Okt.2027 | 538.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 300.766,15 | 0.0 | 11748.0 | 1187.0 | 13.Okt.2042 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.805,26 | 0.0 | 9927.0 | 61.0 | 12.Jan.2027 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.828,60 | 0.0 | 6644.0 | 1458.0 | 15.Okt.2052 | 340.0 |
| AAPL | APPLE INC | Technologie | 300.834,51 | 0.0 | 10006.0 | 354.0 | 10.Mai2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 300.853,29 | 0.0 | 9870.0 | 548.0 | 01.Feb.2034 | 484.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 300.853,32 | 0.0 | 8483.0 | 1216.0 | 06.März2048 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.884,31 | 0.0 | 7435.0 | 1097.0 | 15.Feb.2041 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 300.903,76 | 0.0 | 11797.0 | 1238.0 | 23.Nov.2043 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.915,02 | 0.0 | 9883.0 | 154.0 | 12.Jan.2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 300.920,98 | 0.0 | 9901.0 | 596.0 | 15.Aug.2033 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.933,52 | 0.0 | 9976.0 | 306.0 | 15.Okt.2029 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.935,54 | 0.0 | 10663.0 | 338.0 | 01.Sept.2030 | 663.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 301.018,52 | 0.0 | 9892.0 | 246.0 | 22.Jan.2030 | 403.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.024,11 | 0.0 | 9955.0 | 172.0 | 24.März2028 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 301.048,15 | 0.0 | 9874.0 | 407.0 | 13.Jan.2031 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 301.058,29 | 0.0 | 9919.0 | 253.0 | 22.Feb.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 301.059,20 | 0.0 | 9906.0 | 108.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.106,45 | 0.0 | 9937.0 | 1288.0 | 01.Apr.2055 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.157,66 | 0.0 | 8529.0 | 517.0 | 01.Feb.2032 | 230.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.195,58 | 0.0 | 9913.0 | 109.0 | 17.Juli2027 | 345.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.249,68 | 0.0 | 9959.0 | 345.0 | 18.März2030 | 421.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 301.325,86 | 0.0 | 6758.0 | 1558.0 | 30.Sept.2059 | 363.0 |
| LNG | CHENIERE ENERGY INC | Energie | 301.328,73 | 0.0 | 9988.0 | 82.0 | 15.Okt.2028 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.348,23 | 0.0 | 9975.0 | 15.0 | 23.Juli2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.415,83 | 0.0 | 10004.0 | 39.0 | 22.Okt.2026 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 301.435,62 | 0.0 | 9997.0 | 713.0 | 27.Feb.2034 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 301.440,75 | 0.0 | 12007.0 | 534.0 | 04.Apr.2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 301.461,28 | 0.0 | 9255.0 | 1520.0 | 15.Mai2065 | 530.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 301.471,33 | 0.0 | 9963.0 | 171.0 | 22.März2028 | 463.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 301.495,52 | 0.0 | 9968.0 | 22.0 | 15.Aug.2026 | 285.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 301.501,56 | 0.0 | 9920.0 | 182.0 | 15.Aug.2029 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 301.518,95 | 0.0 | 9959.0 | 214.0 | 11.Sept.2028 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 301.554,77 | 0.0 | 11767.0 | 304.0 | 05.Sept.2029 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 301.601,25 | 0.0 | 10053.0 | 749.0 | 03.Juni2037 | 567.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.653,91 | 0.0 | 10032.0 | 553.0 | 20.Feb.2032 | 75.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.661,83 | 0.0 | 9956.0 | 741.0 | 24.März2036 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 301.708,18 | 0.0 | 9966.0 | 565.0 | 23.März2033 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 301.721,11 | 0.0 | 9961.0 | 749.0 | 23.März2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.745,09 | 0.0 | 9955.0 | 66.0 | 06.Feb.2027 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 301.750,56 | 0.0 | 9896.0 | 1148.0 | 15.Feb.2046 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.754,65 | 0.0 | 9847.0 | 513.0 | 08.Juni2032 | 446.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 301.754,99 | 0.0 | 9972.0 | 124.0 | 11.Sept.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.775,42 | 0.0 | 9905.0 | 147.0 | 05.Jan.2028 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 301.835,24 | 0.0 | 9944.0 | 1353.0 | 15.März2055 | 570.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.867,59 | 0.0 | 9974.0 | 170.0 | 12.März2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 301.894,39 | 0.0 | 11780.0 | 125.0 | 22.Sept.2028 | 371.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 301.936,57 | 0.0 | 9964.0 | 751.0 | 19.März2036 | 515.0 |
| ADBE | ADOBE INC | Technologie | 301.937,40 | 0.0 | 9989.0 | 634.0 | 04.Apr.2034 | 495.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 301.960,85 | 0.0 | 11804.0 | 469.0 | 22.Sept.2031 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.005,58 | 0.0 | 10048.0 | 93.0 | 14.Mai2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 302.117,29 | 0.0 | 9900.0 | 546.0 | 26.Jan.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 302.129,11 | 0.0 | 9918.0 | 153.0 | 08.Jan.2028 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.173,04 | 0.0 | 10057.0 | 184.0 | 18.Mai2029 | 489.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.183,96 | 0.0 | 10059.0 | 183.0 | 19.Mai2028 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 301.812,38 | 0.0 | 6.0 | 962.0 | 10.Sept.2037 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.890,04 | 0.0 | 10023.0 | 542.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.956,89 | 0.0 | 10032.0 | 521.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 301.077,15 | 0.0 | 10020.0 | 551.0 | 20.Jan.2032 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.483,49 | 0.0 | 7453.0 | 688.0 | 14.Aug.2034 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 301.653,85 | 0.0 | 10044.0 | 551.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.947,69 | 0.0 | 10055.0 | 553.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 302.071,22 | 0.0 | 10056.0 | 500.0 | 30.Juni2031 | 13.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 301.168,05 | 0.0 | 9786.0 | 368.0 | 01.Nov.2038 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.388,12 | 0.0 | 11705.0 | 305.0 | 25.Sept.2030 | 344.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.410,43 | 0.0 | 9776.0 | 1089.0 | 15.Juli2044 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 299.415,28 | 0.0 | 9888.0 | 60.0 | 08.Jan.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.436,55 | 0.0 | 9822.0 | 744.0 | 03.Feb.2036 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 299.467,31 | 0.0 | 9829.0 | 745.0 | 09.Feb.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 299.510,79 | 0.0 | 11616.0 | 364.0 | 01.Juni2030 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.541,25 | 0.0 | 11862.0 | 1277.0 | 11.März2046 | 474.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 299.542,86 | 0.0 | 11974.0 | 368.0 | 23.Mai2030 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 299.554,10 | 0.0 | 9970.0 | 87.0 | 15.Mai2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 299.563,78 | 0.0 | 7271.0 | 608.0 | 06.Juni2039 | 634.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.572,62 | 0.0 | 9900.0 | 118.0 | 20.Aug.2027 | 313.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 299.631,20 | 0.0 | 9965.0 | 520.0 | 15.Nov.2038 | 575.0 |
| KFW | KFW | Government Guaranteed | 299.681,36 | 0.0 | 9974.0 | 187.0 | 15.Mai2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.743,79 | 0.0 | 9843.0 | 406.0 | 06.Feb.2032 | 472.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 299.744,55 | 0.0 | 9933.0 | 258.0 | 15.Apr.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.827,55 | 0.0 | 9919.0 | 346.0 | 01.Apr.2031 | 464.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.854,90 | 0.0 | 9908.0 | 420.0 | 24.März2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.870,88 | 0.0 | 9866.0 | 156.0 | 17.Jan.2028 | 354.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 299.881,39 | 0.0 | 9885.0 | 375.0 | 15.Sept.2030 | 540.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.890,68 | 0.0 | 9949.0 | 85.0 | 12.Apr.2027 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.927,09 | 0.0 | 9945.0 | 83.0 | 07.Apr.2027 | 365.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.997,49 | 0.0 | 9921.0 | 171.0 | 16.März2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 300.066,79 | 0.0 | 9881.0 | 1321.0 | 15.März2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 300.215,06 | 0.0 | 9945.0 | 534.0 | 15.Okt.2032 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 300.251,11 | 0.0 | 10307.0 | 644.0 | 09.Jan.2036 | 586.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.268,38 | 0.0 | 9867.0 | 719.0 | 15.Aug.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 300.282,42 | 0.0 | 9987.0 | 587.0 | 10.Mai2033 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.324,88 | 0.0 | 9876.0 | 412.0 | 10.Feb.2032 | 446.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.366,00 | 0.0 | 9959.0 | 258.0 | 11.Apr.2029 | 398.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 300.436,99 | 0.0 | 9863.0 | 144.0 | 15.Dez.2027 | 334.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.541,69 | 0.0 | 9937.0 | 258.0 | 24.März2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 300.582,43 | 0.0 | 8385.0 | 1243.0 | 01.Juli2050 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 300.610,71 | 0.0 | 9828.0 | 269.0 | 01.Juni2029 | 390.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 300.610,87 | 0.0 | 11855.0 | 723.0 | 12.Jan.2035 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.617,93 | 0.0 | 7463.0 | 1556.0 | 13.Apr.2062 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 300.623,96 | 0.0 | 7498.0 | 1542.0 | 15.Mai2056 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 300.677,00 | 0.0 | 11707.0 | 830.0 | 04.Sept.2036 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 300.527,93 | 0.0 | 10007.0 | 552.0 | 15.Jan.2032 | 25.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 299.317,02 | 0.0 | 9230.0 | 362.0 | 01.März2036 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 298.200,73 | 0.0 | 9768.0 | 1403.0 | 01.Feb.2055 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 298.000,82 | 0.0 | 9844.0 | 531.0 | 20.Sept.2032 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.019,76 | 0.0 | 9847.0 | 424.0 | 16.März2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 298.058,80 | 0.0 | 9918.0 | 224.0 | 13.Nov.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 298.079,39 | 0.0 | 11763.0 | 652.0 | 20.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.127,67 | 0.0 | 9830.0 | 154.0 | 15.Jan.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.140,25 | 0.0 | 9930.0 | 92.0 | 20.Mai2027 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 298.185,86 | 0.0 | 9920.0 | 28.0 | 09.Sept.2026 | 88.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 298.231,59 | 0.0 | 9810.0 | 200.0 | 01.Aug.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.233,72 | 0.0 | 9848.0 | 568.0 | 16.März2033 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 298.434,84 | 0.0 | 9862.0 | 116.0 | 11.Aug.2027 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.449,97 | 0.0 | 7448.0 | 1132.0 | 12.Mai2041 | 288.0 |
| T | AT&T INC | Kommunikation | 298.466,23 | 0.0 | 9764.0 | 1115.0 | 30.Apr.2046 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.468,24 | 0.0 | 14169.0 | 201.0 | 29.Aug.2029 | 748.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 298.553,52 | 0.0 | 14727.0 | 412.0 | 11.März2031 | 688.0 |
| ENIIM | ENI SPA 144A | Energie | 298.568,85 | 0.0 | 9929.0 | 265.0 | 09.Mai2029 | 425.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 298.626,33 | 0.0 | 9880.0 | 664.0 | 07.Okt.2034 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 298.639,74 | 0.0 | 9864.0 | 116.0 | 15.Aug.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.676,31 | 0.0 | 9932.0 | 89.0 | 03.Mai2027 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 298.680,28 | 0.0 | 9853.0 | 666.0 | 10.Sept.2034 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 298.712,84 | 0.0 | 9926.0 | 221.0 | 01.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 298.765,63 | 0.0 | 9944.0 | 187.0 | 15.Mai2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298.794,49 | 0.0 | 11688.0 | 120.0 | 27.Aug.2027 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.800,98 | 0.0 | 9934.0 | 269.0 | 08.Mai2030 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 298.807,85 | 0.0 | 9670.0 | 1256.0 | 01.Juni2053 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 298.881,14 | 0.0 | 9880.0 | 164.0 | 07.März2028 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 298.923,63 | 0.0 | 9920.0 | 508.0 | 22.Apr.2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.950,17 | 0.0 | 9936.0 | 37.0 | 15.Okt.2026 | 235.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 298.959,23 | 0.0 | 9964.0 | 580.0 | 19.Mai2032 | 55.0 |
| EXE | EXPAND ENERGY CORP | Energie | 298.988,79 | 0.0 | 9811.0 | 389.0 | 01.Feb.2032 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 299.083,27 | 0.0 | 9890.0 | 65.0 | 28.Jan.2027 | 238.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 299.167,17 | 0.0 | 9795.0 | 555.0 | 12.Jan.2033 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.214,65 | 0.0 | 9886.0 | 302.0 | 05.Sept.2029 | 375.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.307,30 | 0.0 | 9946.0 | 42.0 | 03.Nov.2026 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 298.065,97 | 0.0 | 7445.0 | 1408.0 | 01.Apr.2041 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 298.645,63 | 0.0 | 11811.0 | 342.0 | 24.Jan.2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.465,32 | 0.0 | 9772.0 | 291.0 | 15.Aug.2029 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.481,11 | 0.0 | 9814.0 | 307.0 | 18.Sept.2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 296.490,23 | 0.0 | 9866.0 | 552.0 | 15.Nov.2032 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.546,87 | 0.0 | 9788.0 | 423.0 | 02.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 296.610,61 | 0.0 | 7400.0 | 798.0 | 15.Mai2036 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 296.681,23 | 0.0 | 9719.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 296.696,78 | 0.0 | 8283.0 | 1088.0 | 15.Dez.2042 | 425.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 296.699,54 | 0.0 | 9807.0 | 425.0 | 23.März2031 | 454.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.723,83 | 0.0 | 11653.0 | 572.0 | 17.Nov.2032 | 350.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 296.728,77 | 0.0 | 9873.0 | 229.0 | 15.Nov.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.818,95 | 0.0 | 9750.0 | 283.0 | 18.Juli2030 | 396.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 296.826,88 | 0.0 | 9863.0 | 163.0 | 01.Mai2028 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 296.856,05 | 0.0 | 8296.0 | 1680.0 | 10.Juli2048 | 180.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.922,66 | 0.0 | 9880.0 | 352.0 | 15.Mai2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.948,05 | 0.0 | 9860.0 | 180.0 | 23.Apr.2029 | 381.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 296.963,17 | 0.0 | 9754.0 | 748.0 | 13.Feb.2036 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.035,03 | 0.0 | 11776.0 | 925.0 | 11.März2038 | 419.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.165,78 | 0.0 | 9871.0 | 136.0 | 23.Okt.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 297.165,88 | 0.0 | 9739.0 | 273.0 | 01.Juni2029 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 297.175,39 | 0.0 | 9869.0 | 131.0 | 15.Okt.2027 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 297.225,66 | 0.0 | 11607.0 | 549.0 | 09.Sept.2032 | 337.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.301,03 | 0.0 | 9667.0 | 1275.0 | 18.Nov.2050 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.446,15 | 0.0 | 9717.0 | 510.0 | 13.Juni2033 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 297.496,89 | 0.0 | 9858.0 | 70.0 | 14.Feb.2027 | 200.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 297.505,50 | 0.0 | 7406.0 | 1156.0 | 19.Okt.2041 | 288.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 297.551,97 | 0.0 | 9906.0 | 401.0 | 19.Nov.2030 | 457.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 297.665,02 | 0.0 | 9769.0 | 1277.0 | 01.März2056 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.690,72 | 0.0 | 9834.0 | 208.0 | 01.Sept.2028 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 297.757,29 | 0.0 | 11757.0 | 867.0 | 15.Sept.2039 | 745.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 297.868,38 | 0.0 | 9788.0 | 1314.0 | 01.März2054 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 297.872,85 | 0.0 | 9878.0 | 81.0 | 28.März2027 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.996,21 | 0.0 | 7363.0 | 669.0 | 01.März2034 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 296.765,57 | 0.0 | 7262.0 | 1114.0 | 01.Juni2042 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 295.029,22 | 0.0 | 9765.0 | 463.0 | 02.Okt.2031 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.037,25 | 0.0 | 9780.0 | 261.0 | 05.Apr.2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 295.086,37 | 0.0 | 11754.0 | 446.0 | 22.Apr.2036 | 419.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.245,17 | 0.0 | 9694.0 | 365.0 | 01.Juli2030 | 360.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 295.287,97 | 0.0 | 11569.0 | 482.0 | 26.Nov.2031 | 413.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 295.309,90 | 0.0 | 9743.0 | 720.0 | 18.Sept.2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.342,49 | 0.0 | 9844.0 | 230.0 | 28.Nov.2028 | 372.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.357,81 | 0.0 | 9734.0 | 763.0 | 02.März2036 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 295.468,04 | 0.0 | 9791.0 | 345.0 | 09.Apr.2030 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 295.469,95 | 0.0 | 9842.0 | 1018.0 | 24.Mai2041 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.486,20 | 0.0 | 9801.0 | 262.0 | 11.Apr.2029 | 363.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 295.574,89 | 0.0 | 9833.0 | 395.0 | 15.Nov.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 295.617,01 | 0.0 | 9712.0 | 526.0 | 18.Juli2032 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.828,86 | 0.0 | 9834.0 | 136.0 | 01.Nov.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.996,64 | 0.0 | 9676.0 | 880.0 | 13.Sept.2036 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.072,60 | 0.0 | 9813.0 | 389.0 | 15.Okt.2030 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.103,59 | 0.0 | 9783.0 | 465.0 | 17.Sept.2031 | 435.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 296.187,92 | 0.0 | 13993.0 | 541.0 | 02.Juni2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.263,13 | 0.0 | 9698.0 | 696.0 | 03.Aug.2035 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.302,31 | 0.0 | 11667.0 | 133.0 | 09.Okt.2027 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.324,86 | 0.0 | 9663.0 | 1293.0 | 15.Jan.2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 296.352,66 | 0.0 | 11807.0 | 275.0 | 17.Apr.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.373,87 | 0.0 | 9796.0 | 574.0 | 20.März2033 | 435.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 295.315,47 | 0.0 | 11618.0 | 125.0 | 13.Sept.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 295.472,12 | 0.0 | 11594.0 | 308.0 | 03.Sept.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.580,13 | 0.0 | 11732.0 | 169.0 | 23.Feb.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 293.624,21 | 0.0 | 9749.0 | 738.0 | 01.Nov.2035 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 293.688,28 | 0.0 | 10101.0 | 151.0 | 09.Jan.2029 | 523.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.829,61 | 0.0 | 11559.0 | 493.0 | 09.Okt.2031 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.959,82 | 0.0 | 6340.0 | 1288.0 | 01.Juni2052 | 390.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 294.032,22 | 0.0 | 11487.0 | 1279.0 | 10.Nov.2045 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 294.047,34 | 0.0 | 7317.0 | 269.0 | 13.Apr.2030 | 377.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 294.065,70 | 0.0 | 11548.0 | 644.0 | 10.Nov.2033 | 336.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 294.165,91 | 0.0 | 9733.0 | 473.0 | 17.Sept.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.220,44 | 0.0 | 11556.0 | 217.0 | 05.Sept.2028 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 294.280,42 | 0.0 | 7254.0 | 412.0 | 09.Jan.2032 | 369.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 294.295,19 | 0.0 | 9749.0 | 535.0 | 15.Okt.2032 | 495.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 294.392,74 | 0.0 | 11542.0 | 561.0 | 21.Nov.2032 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.405,79 | 0.0 | 9652.0 | 320.0 | 15.Dez.2029 | 355.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 294.420,66 | 0.0 | 9702.0 | 1054.0 | 15.März2043 | 545.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 294.539,29 | 0.0 | 7349.0 | 1383.0 | 15.Mai2050 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.570,43 | 0.0 | 9769.0 | 266.0 | 13.Apr.2029 | 390.0 |
| AON | AON CORP | Versicherung | 294.588,20 | 0.0 | 9791.0 | 267.0 | 02.Mai2029 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 294.697,37 | 0.0 | 7701.0 | 572.0 | 28.Juni2033 | 522.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 294.700,15 | 0.0 | 9730.0 | 698.0 | 15.März2035 | 455.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 294.782,88 | 0.0 | 9820.0 | 664.0 | 06.Mai2033 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 294.824,48 | 0.0 | 9691.0 | 192.0 | 15.Juni2028 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.922,28 | 0.0 | 9759.0 | 98.0 | 01.Juni2027 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 294.966,27 | 0.0 | 7325.0 | 306.0 | 26.Sept.2030 | 384.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 293.890,83 | 0.0 | 31.0 | 2085.0 | 20.Juni2049 | 40.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 294.097,04 | 0.0 | 458.0 | 826.0 | 04.Dez.2036 | 420.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 293.720,71 | 0.0 | 11748.0 | 463.0 | 28.Mai2031 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 293.835,88 | 0.0 | 11641.0 | 160.0 | 21.Jan.2028 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 294.014,76 | 0.0 | 7294.0 | 1472.0 | 01.Apr.2052 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 292.186,16 | 0.0 | 9637.0 | 569.0 | 01.März2033 | 420.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 292.201,53 | 0.0 | 9626.0 | 170.0 | 31.Dez.2079 | 240.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 292.305,45 | 0.0 | 9528.0 | 1294.0 | 15.Jan.2055 | 580.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.312,01 | 0.0 | 7255.0 | 72.0 | 01.März2027 | 296.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 292.386,29 | 0.0 | 9677.0 | 677.0 | 04.Okt.2034 | 450.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 292.392,40 | 0.0 | 13803.0 | 606.0 | 02.Juni2034 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 292.402,11 | 0.0 | 11366.0 | 308.0 | 15.Juli2030 | 888.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 292.426,92 | 0.0 | 7240.0 | 59.0 | 04.Jan.2027 | 245.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 292.518,84 | 0.0 | 11645.0 | 673.0 | 15.Apr.2034 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 292.524,05 | 0.0 | 7180.0 | 240.0 | 15.Jan.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 292.583,27 | 0.0 | 9610.0 | 829.0 | 15.Aug.2037 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 292.779,90 | 0.0 | 7169.0 | 625.0 | 25.Juli2039 | 612.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 292.831,53 | 0.0 | 11588.0 | 750.0 | 28.Jan.2035 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.834,42 | 0.0 | 9693.0 | 853.0 | 20.Feb.2036 | 188.0 |
| MPLX | MPLX LP | Energie | 292.844,14 | 0.0 | 9977.0 | 521.0 | 01.Sept.2032 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 292.977,11 | 0.0 | 9677.0 | 384.0 | 18.Sept.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 293.003,88 | 0.0 | 7190.0 | 152.0 | 13.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.238,34 | 0.0 | 11525.0 | 405.0 | 07.Nov.2031 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 293.296,46 | 0.0 | 11585.0 | 717.0 | 27.Jan.2036 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 293.302,85 | 0.0 | 11527.0 | 317.0 | 22.Okt.2030 | 293.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 293.349,01 | 0.0 | 11522.0 | 486.0 | 27.Nov.2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 293.373,85 | 0.0 | 9697.0 | 1353.0 | 05.Apr.2054 | 549.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 293.394,50 | 0.0 | 8178.0 | 1181.0 | 01.Juni2045 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.412,20 | 0.0 | 9702.0 | 341.0 | 15.März2030 | 380.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.506,75 | 0.0 | 14067.0 | 136.0 | 14.Nov.2032 | 841.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 293.316,45 | 0.0 | 3687.0 | 296.0 | 31.Aug.2029 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 292.187,91 | 0.0 | 7207.0 | 283.0 | 02.Juni2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 292.417,18 | 0.0 | 11576.0 | 599.0 | 22.Jan.2033 | 297.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 293.214,82 | 0.0 | 11658.0 | 767.0 | 19.März2035 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 293.257,63 | 0.0 | 9774.0 | 603.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 293.519,25 | 0.0 | 9768.0 | 646.0 | 17.Jan.2033 | 38.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 290.717,98 | 0.0 | 9597.0 | 295.0 | 15.Aug.2029 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 290.733,64 | 0.0 | 9678.0 | 275.0 | 15.Mai2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 290.735,19 | 0.0 | 7170.0 | 206.0 | 17.Aug.2028 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 290.853,20 | 0.0 | 9638.0 | 675.0 | 15.Okt.2034 | 470.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 290.877,24 | 0.0 | 11379.0 | 423.0 | 01.Aug.2031 | 780.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 290.914,03 | 0.0 | 9550.0 | 367.0 | 08.Juli2030 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 290.943,18 | 0.0 | 8206.0 | 1576.0 | 16.Jan.2049 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.943,76 | 0.0 | 11519.0 | 580.0 | 16.Feb.2034 | 365.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 290.964,39 | 0.0 | 9641.0 | 709.0 | 29.Nov.2033 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 291.044,15 | 0.0 | 7165.0 | 246.0 | 05.Feb.2029 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 291.057,61 | 0.0 | 9667.0 | 1109.0 | 06.Mai2047 | 553.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 291.061,76 | 0.0 | 9586.0 | 1312.0 | 18.Sept.2055 | 588.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 291.068,33 | 0.0 | 7213.0 | 259.0 | 03.Apr.2034 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 291.077,19 | 0.0 | 7161.0 | 107.0 | 13.Juli2027 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.114,14 | 0.0 | 11614.0 | 88.0 | 19.Apr.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 291.121,22 | 0.0 | 7144.0 | 402.0 | 15.Jan.2031 | 503.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.208,39 | 0.0 | 11552.0 | 263.0 | 16.Feb.2030 | 296.0 |
| SAPGR | SAP SE RegS | Technologie | 291.266,24 | 0.0 | 11597.0 | 69.0 | 22.Feb.2027 | 175.0 |
| MA | MASTERCARD INC | Technologie | 291.276,96 | 0.0 | 9651.0 | 348.0 | 26.März2030 | 335.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 291.321,66 | 0.0 | 9675.0 | 628.0 | 03.Dez.2032 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 291.356,31 | 0.0 | 11551.0 | 347.0 | 10.Feb.2030 | 299.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 291.482,70 | 0.0 | 11594.0 | 268.0 | 16.März2029 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 291.513,23 | 0.0 | 7200.0 | 626.0 | 04.März2034 | 520.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 291.553,53 | 0.0 | 9699.0 | 351.0 | 15.Mai2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.653,57 | 0.0 | 9719.0 | 96.0 | 21.Mai2027 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 291.693,98 | 0.0 | 9528.0 | 1384.0 | 14.Jan.2055 | 520.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 291.785,42 | 0.0 | 14285.0 | 855.0 | 27.Jan.2039 | 675.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 291.863,77 | 0.0 | 7241.0 | 65.0 | 28.Jan.2027 | 233.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 291.951,74 | 0.0 | 11587.0 | 737.0 | 19.März2035 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 292.103,04 | 0.0 | 8224.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 290.983,21 | 0.0 | 11619.0 | 91.0 | 30.Apr.2027 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 291.080,47 | 0.0 | 11527.0 | 601.0 | 17.Jan.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 291.519,09 | 0.0 | 11660.0 | 5.0 | 17.Juni2026 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 291.666,49 | 0.0 | 11542.0 | 754.0 | 19.Jan.2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 291.678,12 | 0.0 | 7280.0 | 1385.0 | 14.Sept.2040 | 15.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 292.075,33 | 0.0 | 7146.0 | 1603.0 | 02.Dez.2056 | 440.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 290.827,26 | 0.0 | 9678.0 | 517.0 | 15.Mai2032 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 289.304,52 | 0.0 | 9507.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 289.373,76 | 0.0 | 11469.0 | 414.0 | 04.Sept.2055 | 387.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 289.382,88 | 0.0 | 9522.0 | 750.0 | 18.Juni2034 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.407,57 | 0.0 | 9420.0 | 1346.0 | 25.Juni2054 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 289.507,54 | 0.0 | 9435.0 | 1391.0 | 17.Juli2064 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 289.513,97 | 0.0 | 11325.0 | 559.0 | 24.Aug.2032 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.557,05 | 0.0 | 9512.0 | 410.0 | 15.Jan.2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.644,04 | 0.0 | 9622.0 | 179.0 | 10.Apr.2028 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 289.701,29 | 0.0 | 11510.0 | 439.0 | 15.März2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.706,56 | 0.0 | 13850.0 | 202.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 289.754,94 | 0.0 | 14413.0 | 911.0 | 30.Apr.2040 | 700.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 289.783,68 | 0.0 | 11539.0 | 609.0 | 09.Apr.2033 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 289.975,28 | 0.0 | 11565.0 | 77.0 | 16.März2027 | 145.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 290.145,42 | 0.0 | 11291.0 | 742.0 | 31.Dez.2079 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 290.227,11 | 0.0 | 9651.0 | 1297.0 | 15.Mai2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.317,08 | 0.0 | 11505.0 | 513.0 | 11.Feb.2032 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.332,16 | 0.0 | 13773.0 | 490.0 | 13.Juni2032 | 575.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 290.376,68 | 0.0 | 11313.0 | 779.0 | 19.Juni2035 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 290.499,78 | 0.0 | 7165.0 | 161.0 | 16.Feb.2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.513,29 | 0.0 | 9625.0 | 165.0 | 15.Feb.2028 | 205.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.540,31 | 0.0 | 9578.0 | 292.0 | 16.Juli2029 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 290.565,27 | 0.0 | 9662.0 | 1389.0 | 13.Mai2054 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 290.588,41 | 0.0 | 8958.0 | 1236.0 | 05.Sept.2040 | 145.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.593,35 | 0.0 | 7240.0 | 28.0 | 10.Sept.2026 | 159.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 290.621,43 | 0.0 | 11536.0 | 520.0 | 04.März2032 | 322.0 |
| O | REALTY INCOME CORPORATION | REITS | 290.637,35 | 0.0 | 9588.0 | 195.0 | 15.Juni2028 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.648,23 | 0.0 | 9576.0 | 291.0 | 23.Juli2030 | 319.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.719,85 | 0.0 | 7208.0 | 174.0 | 15.März2028 | 235.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 290.360,13 | 0.0 | 7182.0 | 14.0 | 20.Juli2026 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 290.412,93 | 0.0 | 11522.0 | 687.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.504,55 | 0.0 | 9683.0 | 627.0 | 05.Okt.2032 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 290.539,29 | 0.0 | 9624.0 | 966.0 | 12.Jan.2037 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 287.912,85 | 0.0 | 9486.0 | 535.0 | 15.Aug.2032 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.957,74 | 0.0 | 9512.0 | 196.0 | 15.Juni2028 | 190.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 288.015,13 | 0.0 | 9539.0 | 1400.0 | 22.Apr.2064 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.053,58 | 0.0 | 13688.0 | 268.0 | 11.Juni2029 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 288.117,70 | 0.0 | 7120.0 | 746.0 | 10.März2036 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 288.287,75 | 0.0 | 9499.0 | 1367.0 | 15.März2055 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 288.295,04 | 0.0 | 8140.0 | 1128.0 | 01.März2043 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 288.349,70 | 0.0 | 7144.0 | 258.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.363,92 | 0.0 | 7194.0 | 272.0 | 14.Mai2029 | 510.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 288.385,08 | 0.0 | 7163.0 | 308.0 | 10.Sept.2029 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.442,61 | 0.0 | 14115.0 | 197.0 | 31.Juli2028 | 700.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 288.499,67 | 0.0 | 7182.0 | 309.0 | 30.Okt.2029 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 288.513,67 | 0.0 | 5741.0 | 2248.0 | 17.Jan.2053 | 70.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 288.531,09 | 0.0 | 7162.0 | 387.0 | 03.Okt.2030 | 470.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.861,65 | 0.0 | 14072.0 | 136.0 | 31.Jan.2028 | 845.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.948,31 | 0.0 | 7178.0 | 169.0 | 28.Feb.2028 | 254.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 288.969,90 | 0.0 | 7129.0 | 685.0 | 27.Feb.2035 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.054,27 | 0.0 | 13975.0 | 160.0 | 06.Juni2033 | 742.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 289.192,55 | 0.0 | 7118.0 | 441.0 | 20.Aug.2036 | 576.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 287.901,86 | 0.0 | 4739.0 | 2945.0 | 15.Jan.2120 | 138.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 288.265,26 | 0.0 | 7164.0 | 797.0 | 21.Apr.2037 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 286.431,61 | 0.0 | 7102.0 | 260.0 | 19.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.467,96 | 0.0 | 10176.0 | 693.0 | 15.Juni2035 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.623,34 | 0.0 | 9454.0 | 686.0 | 25.Okt.2033 | 145.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 286.678,37 | 0.0 | 10211.0 | 664.0 | 09.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.851,81 | 0.0 | 9499.0 | 212.0 | 17.Aug.2029 | 221.0 |
| INTC | INTEL CORPORATION | Technologie | 286.873,95 | 0.0 | 9410.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.888,94 | 0.0 | 11165.0 | 878.0 | 16.Dez.2039 | 685.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 287.034,70 | 0.0 | 7124.0 | 174.0 | 31.März2028 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 287.075,35 | 0.0 | 9505.0 | 261.0 | 08.März2029 | 285.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 287.215,41 | 0.0 | 11487.0 | 190.0 | 26.Mai2028 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 287.266,62 | 0.0 | 9573.0 | 145.0 | 24.Nov.2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.291,88 | 0.0 | 9467.0 | 333.0 | 10.Jan.2030 | 283.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.357,05 | 0.0 | 9475.0 | 330.0 | 03.Dez.2029 | 213.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 287.410,31 | 0.0 | 11238.0 | 798.0 | 15.Jan.2038 | 695.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 287.422,93 | 0.0 | 11483.0 | 368.0 | 14.Mai2030 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 287.466,34 | 0.0 | 7174.0 | 93.0 | 14.Mai2027 | 445.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 287.614,06 | 0.0 | 13764.0 | 1082.0 | 02.Sept.2045 | 621.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.627,57 | 0.0 | 11433.0 | 267.0 | 11.März2029 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 287.653,69 | 0.0 | 9451.0 | 658.0 | 20.Juni2033 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 287.772,39 | 0.0 | 13482.0 | 2.0 | 05.Juni2026 | 686.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 287.792,82 | 0.0 | 11251.0 | 841.0 | 15.Jan.2039 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.823,06 | 0.0 | 8208.0 | 1044.0 | 13.Mai2040 | 350.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 287.761,59 | 0.0 | 11431.0 | 107.0 | 30.Juni2027 | 75.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 284.997,36 | 0.0 | 11385.0 | 189.0 | 30.Apr.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 285.009,01 | 0.0 | 11089.0 | 715.0 | 20.Juni2036 | 704.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.070,56 | 0.0 | 9453.0 | 264.0 | 15.März2029 | 240.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 285.119,01 | 0.0 | 11192.0 | 867.0 | 28.Okt.2036 | 313.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 285.182,00 | 0.0 | 9393.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 285.189,86 | 0.0 | 9390.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 285.249,28 | 0.0 | 7122.0 | 429.0 | 21.Mai2036 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 285.294,04 | 0.0 | 7995.0 | 1212.0 | 15.Juli2046 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 285.318,35 | 0.0 | 10231.0 | 681.0 | 21.Feb.2035 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.429,49 | 0.0 | 13994.0 | 321.0 | 31.Jan.2031 | 637.0 |
| SNPS | SYNOPSYS INC | Technologie | 285.458,71 | 0.0 | 9752.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.475,06 | 0.0 | 13863.0 | 523.0 | 18.Nov.2033 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.479,77 | 0.0 | 10055.0 | 156.0 | 10.Feb.2028 | 465.0 |
| KFW | KFW | Government Guaranteed | 285.500,61 | 0.0 | 9800.0 | 177.0 | 03.Apr.2028 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.556,08 | 0.0 | 9426.0 | 339.0 | 31.Jan.2030 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 285.583,07 | 0.0 | 9423.0 | 338.0 | 01.Feb.2030 | 295.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.709,29 | 0.0 | 7103.0 | 162.0 | 28.Jan.2033 | 167.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 285.945,89 | 0.0 | 7071.0 | 372.0 | 06.Sept.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.948,99 | 0.0 | 6976.0 | 1041.0 | 01.Juni2041 | 350.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 285.977,06 | 0.0 | 7066.0 | 416.0 | 15.Jan.2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 286.052,24 | 0.0 | 7087.0 | 61.0 | 14.Jan.2027 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.111,99 | 0.0 | 9477.0 | 510.0 | 01.Apr.2032 | 375.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 286.121,07 | 0.0 | 14022.0 | 547.0 | 18.Jan.2033 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 286.132,50 | 0.0 | 9419.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 286.236,61 | 0.0 | 7026.0 | 1298.0 | 03.Aug.2050 | 403.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 284.980,03 | 0.0 | 9475.0 | 993.0 | 30.März2037 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 285.176,31 | 0.0 | 7127.0 | 1799.0 | 25.Mai2050 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 285.301,18 | 0.0 | 7115.0 | 125.0 | 08.Sept.2027 | 105.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 285.334,09 | 0.0 | 7019.0 | 522.0 | 21.Juli2032 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 285.573,36 | 0.0 | 7222.0 | 283.0 | 02.Juni2029 | 285.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 283.741,36 | 0.0 | 7012.0 | 638.0 | 19.Sept.2034 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.763,51 | 0.0 | 9250.0 | 874.0 | 12.Aug.2036 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 283.849,35 | 0.0 | 11346.0 | 191.0 | 11.Mai2028 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 283.959,14 | 0.0 | 7036.0 | 1421.0 | 19.Sept.2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 283.998,02 | 0.0 | 9361.0 | 337.0 | 22.Jan.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.022,05 | 0.0 | 13665.0 | 122.0 | 29.Sept.2028 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 284.030,32 | 0.0 | 11314.0 | 538.0 | 07.Apr.2032 | 282.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 284.268,35 | 0.0 | 14208.0 | 557.0 | 27.Nov.2053 | 688.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.339,71 | 0.0 | 9424.0 | 212.0 | 12.Aug.2028 | 180.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 284.397,63 | 0.0 | 14089.0 | 626.0 | 27.März2034 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 284.573,31 | 0.0 | 8036.0 | 1321.0 | 15.März2052 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.696,45 | 0.0 | 7053.0 | 342.0 | 18.März2030 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 284.696,99 | 0.0 | 9366.0 | 326.0 | 01.Dez.2029 | 250.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 284.741,78 | 0.0 | 7032.0 | 498.0 | 16.Juni2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.761,69 | 0.0 | 7089.0 | 221.0 | 11.Sept.2028 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 284.781,49 | 0.0 | 13722.0 | 370.0 | 15.Aug.2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 284.816,83 | 0.0 | 10217.0 | 483.0 | 21.Feb.2032 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 284.906,25 | 0.0 | 7963.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.939,30 | 0.0 | 9449.0 | 353.0 | 27.März2030 | 285.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.908,56 | 0.0 | 7077.0 | 87.0 | 21.Apr.2027 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 284.258,02 | 0.0 | 7026.0 | 157.0 | 24.Jan.2028 | 325.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 284.263,69 | 0.0 | 11327.0 | 138.0 | 25.Okt.2027 | 63.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 284.484,63 | 0.0 | 13980.0 | 248.0 | 08.Feb.2029 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.499,75 | 0.0 | 11335.0 | 146.0 | 22.Nov.2027 | 75.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 283.740,42 | 0.0 | 9427.0 | 551.0 | 01.Mai2036 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.220,78 | 0.0 | 9329.0 | 505.0 | 15.März2032 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 282.324,28 | 0.0 | 10169.0 | 561.0 | 15.Apr.2033 | 545.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 282.379,87 | 0.0 | 8268.0 | 698.0 | 30.Sept.2040 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.465,01 | 0.0 | 11207.0 | 236.0 | 02.Nov.2028 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.494,92 | 0.0 | 8031.0 | 1047.0 | 15.Apr.2040 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.549,62 | 0.0 | 10099.0 | 241.0 | 23.Jan.2030 | 501.0 |
| EU | EUROPEAN UNION RegS | Supranational | 282.576,66 | 0.0 | 9290.0 | 1003.0 | 04.Juni2037 | 113.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 282.577,72 | 0.0 | 9268.0 | 447.0 | 01.Juni2031 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 282.610,28 | 0.0 | 9276.0 | 1156.0 | 15.Aug.2045 | 500.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.816,42 | 0.0 | 11292.0 | 128.0 | 15.Sept.2027 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 282.897,66 | 0.0 | 9393.0 | 904.0 | 25.Nov.2035 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.007,16 | 0.0 | 9398.0 | 267.0 | 15.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.066,94 | 0.0 | 9191.0 | 1143.0 | 01.Juni2045 | 495.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 283.075,24 | 0.0 | 9396.0 | 1105.0 | 01.Nov.2043 | 514.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.076,89 | 0.0 | 9403.0 | 359.0 | 15.Apr.2030 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.207,35 | 0.0 | 10162.0 | 331.0 | 21.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 283.293,32 | 0.0 | 9358.0 | 977.0 | 23.März2040 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 283.295,76 | 0.0 | 9415.0 | 319.0 | 22.Okt.2029 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.319,64 | 0.0 | 8491.0 | 1181.0 | 07.Dez.2046 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.406,75 | 0.0 | 13685.0 | 379.0 | 22.Okt.2035 | 600.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 283.418,11 | 0.0 | 9382.0 | 510.0 | 24.März2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 283.434,35 | 0.0 | 9427.0 | 1401.0 | 15.Mai2055 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.444,98 | 0.0 | 9415.0 | 315.0 | 15.Okt.2030 | 274.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.453,33 | 0.0 | 9408.0 | 357.0 | 06.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 283.456,98 | 0.0 | 9329.0 | 909.0 | 01.März2039 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.486,18 | 0.0 | 9415.0 | 221.0 | 15.Sept.2028 | 170.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 283.487,91 | 0.0 | 8027.0 | 1324.0 | 24.Sept.2048 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 283.504,26 | 0.0 | 7911.0 | 1404.0 | 15.Juni2053 | 415.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 282.160,88 | 0.0 | 11252.0 | 1093.0 | 23.Jan.2040 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.190,08 | 0.0 | 11276.0 | 186.0 | 18.Apr.2028 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 282.295,96 | 0.0 | 7031.0 | 181.0 | 21.Apr.2028 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 282.490,65 | 0.0 | 11192.0 | 325.0 | 17.Okt.2029 | 150.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 282.646,57 | 0.0 | 9508.0 | 590.0 | 01.Mai2049 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 280.883,79 | 0.0 | 13646.0 | 464.0 | 14.Okt.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.925,42 | 0.0 | 9324.0 | 521.0 | 15.Apr.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.934,93 | 0.0 | 9284.0 | 668.0 | 27.Sept.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 281.139,16 | 0.0 | 10103.0 | 1357.0 | 14.März2055 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 281.149,31 | 0.0 | 13450.0 | 782.0 | 08.Sept.2037 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.167,63 | 0.0 | 7948.0 | 1024.0 | 16.Aug.2039 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 281.174,14 | 0.0 | 13298.0 | 870.0 | 22.Juli2040 | 663.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.248,06 | 0.0 | 9301.0 | 345.0 | 15.Feb.2030 | 256.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 281.430,50 | 0.0 | 13498.0 | 275.0 | 18.Juni2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 281.639,51 | 0.0 | 6173.0 | 1532.0 | 05.Aug.2051 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 281.743,42 | 0.0 | 10054.0 | 192.0 | 10.Juli2028 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.755,89 | 0.0 | 12242.0 | 470.0 | 15.Nov.2031 | 450.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 281.827,10 | 0.0 | 10082.0 | 113.0 | 11.Aug.2032 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.827,73 | 0.0 | 9372.0 | 362.0 | 01.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.889,09 | 0.0 | 9258.0 | 364.0 | 04.Juni2031 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 282.074,51 | 0.0 | 10048.0 | 359.0 | 13.Juni2030 | 453.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 282.085,89 | 0.0 | 13598.0 | 449.0 | 10.Sept.2031 | 525.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 281.734,42 | 0.0 | 13480.0 | 3.0 | 08.Juni2026 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.219,13 | 0.0 | 11124.0 | 261.0 | 07.Feb.2029 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.501,56 | 0.0 | 9252.0 | 345.0 | 24.Jan.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.550,96 | 0.0 | 13708.0 | 405.0 | 22.Jan.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.575,02 | 0.0 | 9285.0 | 315.0 | 19.Sept.2029 | 175.0 |
| HUM | HUMANA INC | Versicherung | 279.579,10 | 0.0 | 9249.0 | 1288.0 | 15.Apr.2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.699,92 | 0.0 | 10075.0 | 561.0 | 01.Apr.2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.749,99 | 0.0 | 10082.0 | 255.0 | 18.März2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.781,40 | 0.0 | 11181.0 | 164.0 | 26.Jan.2028 | 25.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 279.805,95 | 0.0 | 14269.0 | 371.0 | 22.Feb.2035 | 670.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 279.821,56 | 0.0 | 6934.0 | 456.0 | 25.Sept.2031 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 280.027,75 | 0.0 | 13565.0 | 379.0 | 16.Okt.2031 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 280.148,28 | 0.0 | 10900.0 | 811.0 | 30.Nov.2037 | 615.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 280.164,27 | 0.0 | 10069.0 | 1486.0 | 16.März2066 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.326,93 | 0.0 | 9332.0 | 364.0 | 15.Mai2030 | 325.0 |
| AET | AETNA INC | Versicherung | 280.521,02 | 0.0 | 10913.0 | 792.0 | 15.Dez.2037 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.521,95 | 0.0 | 9319.0 | 404.0 | 15.Okt.2030 | 261.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.555,18 | 0.0 | 11216.0 | 145.0 | 16.Nov.2027 | 10.0 |
| MPLX | MPLX LP | Energie | 280.571,01 | 0.0 | 9193.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 279.289,11 | 0.0 | 6.0 | 1026.0 | 10.Sept.2038 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 279.239,97 | 0.0 | 9192.0 | 1087.0 | 28.Sept.2038 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.814,44 | 0.0 | 11109.0 | 174.0 | 03.März2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 277.833,02 | 0.0 | 13507.0 | 307.0 | 22.Okt.2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 277.940,79 | 0.0 | 10097.0 | 581.0 | 22.Mai2033 | 495.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 277.982,02 | 0.0 | 13442.0 | 294.0 | 30.Aug.2029 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.996,84 | 0.0 | 10009.0 | 529.0 | 15.Sept.2032 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 278.018,84 | 0.0 | 13427.0 | 109.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 278.153,41 | 0.0 | 13434.0 | 109.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.422,15 | 0.0 | 9263.0 | 325.0 | 23.Okt.2029 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 278.469,37 | 0.0 | 9196.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 278.500,53 | 0.0 | 6895.0 | 528.0 | 17.Sept.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 278.577,48 | 0.0 | 9240.0 | 872.0 | 22.Apr.2039 | 446.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 278.609,82 | 0.0 | 7938.0 | 527.0 | 10.Nov.2032 | 585.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 278.835,06 | 0.0 | 13774.0 | 249.0 | 12.März2030 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 278.891,83 | 0.0 | 13907.0 | 139.0 | 15.Nov.2032 | 727.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.895,24 | 0.0 | 13683.0 | 407.0 | 17.Jan.2031 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 278.895,97 | 0.0 | 13475.0 | 447.0 | 10.Sept.2031 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.004,61 | 0.0 | 9244.0 | 351.0 | 01.März2030 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 279.042,26 | 0.0 | 11135.0 | 271.0 | 07.März2029 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.055,77 | 0.0 | 13746.0 | 416.0 | 03.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 279.151,47 | 0.0 | 6190.0 | 1519.0 | 11.Mai2050 | 265.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 279.168,63 | 0.0 | 13291.0 | 495.0 | 31.Dez.2079 | 788.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.658,50 | 0.0 | 6946.0 | 455.0 | 15.Apr.2031 | 230.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 278.990,12 | 0.0 | 11159.0 | 164.0 | 24.Jan.2028 | 1.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.390,30 | 0.0 | 11032.0 | 262.0 | 30.Jan.2029 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 276.435,94 | 0.0 | 13470.0 | 223.0 | 23.Okt.2028 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 276.490,89 | 0.0 | 11036.0 | 371.0 | 16.Apr.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 276.540,83 | 0.0 | 9157.0 | 517.0 | 15.März2032 | 295.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 276.788,42 | 0.0 | 8490.0 | 916.0 | 09.Nov.2039 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.829,52 | 0.0 | 5820.0 | 1657.0 | 20.Nov.2060 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.844,28 | 0.0 | 12134.0 | 493.0 | 31.Jan.2033 | 451.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.861,63 | 0.0 | 9113.0 | 459.0 | 13.Juli2031 | 306.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 276.909,56 | 0.0 | 9957.0 | 760.0 | 18.Sept.2036 | 571.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.102,14 | 0.0 | 13589.0 | 155.0 | 15.Jan.2029 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 277.109,38 | 0.0 | 9930.0 | 1320.0 | 15.Mai2056 | 605.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 277.205,83 | 0.0 | 10005.0 | 209.0 | 01.Okt.2028 | 465.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 277.228,62 | 0.0 | 13532.0 | 501.0 | 11.Juni2032 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 277.324,40 | 0.0 | 13490.0 | 354.0 | 01.Nov.2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 277.365,54 | 0.0 | 8520.0 | 1194.0 | 18.Mai2046 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 277.371,81 | 0.0 | 9996.0 | 753.0 | 26.März2036 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 277.424,73 | 0.0 | 9910.0 | 403.0 | 15.Jan.2031 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.507,47 | 0.0 | 13483.0 | 307.0 | 23.Okt.2029 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 277.508,08 | 0.0 | 13390.0 | 102.0 | 28.Juni2027 | 392.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 277.594,89 | 0.0 | 13516.0 | 308.0 | 22.Okt.2029 | 450.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 277.629,20 | 0.0 | 10083.0 | 712.0 | 20.Mai2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 277.706,63 | 0.0 | 9101.0 | 1511.0 | 09.Feb.2064 | 510.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.715,26 | 0.0 | 9209.0 | 466.0 | 22.Okt.2031 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.733,22 | 0.0 | 9232.0 | 360.0 | 22.Apr.2031 | 252.0 |
| INTC | INTEL CORPORATION | Technologie | 277.753,97 | 0.0 | 10050.0 | 1433.0 | 15.Mai2066 | 620.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 277.771,80 | 0.0 | 10991.0 | 428.0 | 22.Dez.2030 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 277.587,37 | 0.0 | 1.0 | 84.0 | 15.Apr.2027 | 513.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 276.918,21 | 0.0 | 11773.0 | 1750.0 | 14.Jan.2056 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 276.936,20 | 0.0 | 6851.0 | 466.0 | 02.Juni2031 | 205.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 277.001,52 | 0.0 | 9079.0 | 1065.0 | 12.Juli2038 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.925,24 | 0.0 | 10976.0 | 224.0 | 08.Sept.2028 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 274.970,67 | 0.0 | 9166.0 | 782.0 | 04.Mai2034 | 1.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.019,64 | 0.0 | 10923.0 | 565.0 | 19.Okt.2034 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 275.196,78 | 0.0 | 9868.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 275.199,83 | 0.0 | 9035.0 | 492.0 | 01.Dez.2031 | 280.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 275.238,00 | 0.0 | 9031.0 | 409.0 | 17.Dez.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.330,60 | 0.0 | 13354.0 | 448.0 | 20.Aug.2031 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 275.357,71 | 0.0 | 9851.0 | 407.0 | 15.Jan.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.373,79 | 0.0 | 9926.0 | 424.0 | 15.März2031 | 425.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 275.407,64 | 0.0 | 9093.0 | 1177.0 | 01.Okt.2047 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 275.439,30 | 0.0 | 9054.0 | 494.0 | 12.Jan.2037 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.443,76 | 0.0 | 9133.0 | 440.0 | 25.März2031 | 273.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 275.445,57 | 0.0 | 9929.0 | 256.0 | 13.März2029 | 415.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 275.456,42 | 0.0 | 13453.0 | 609.0 | 01.Dez.2033 | 482.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.482,48 | 0.0 | 9795.0 | 1324.0 | 15.Feb.2056 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 275.492,36 | 0.0 | 7258.0 | 1363.0 | 01.Sept.2049 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.547,22 | 0.0 | 13401.0 | 387.0 | 01.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 275.637,35 | 0.0 | 13767.0 | 503.0 | 22.Mai2033 | 581.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.755,57 | 0.0 | 9874.0 | 405.0 | 30.Jan.2032 | 472.0 |
| SPGI | S&P GLOBAL INC | Technologie | 275.813,52 | 0.0 | 9123.0 | 514.0 | 01.März2032 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.820,88 | 0.0 | 13624.0 | 442.0 | 09.Sept.2032 | 564.0 |
| INTC | INTEL CORPORATION | Technologie | 275.848,01 | 0.0 | 9988.0 | 760.0 | 15.Mai2036 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.939,00 | 0.0 | 10829.0 | 559.0 | 02.Aug.2033 | 642.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 275.962,91 | 0.0 | 13230.0 | 579.0 | 22.Juli2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.990,10 | 0.0 | 9880.0 | 407.0 | 27.Jan.2032 | 460.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 276.040,25 | 0.0 | 9301.0 | 542.0 | 31.März2038 | 413.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 276.106,66 | 0.0 | 9159.0 | 442.0 | 01.Apr.2031 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 276.131,46 | 0.0 | 13443.0 | 223.0 | 22.Okt.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.153,43 | 0.0 | 11020.0 | 1281.0 | 15.Nov.2053 | 670.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 276.179,76 | 0.0 | 9038.0 | 1320.0 | 05.Feb.2054 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.192,11 | 0.0 | 11043.0 | 379.0 | 21.Mai2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.195,01 | 0.0 | 9006.0 | 932.0 | 15.Juli2040 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 275.126,94 | 0.0 | 5468.0 | 2163.0 | 20.Okt.2050 | 49.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 276.047,37 | 0.0 | 13514.0 | 232.0 | 07.Dez.2028 | 450.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 276.062,30 | 0.0 | 13293.0 | 980.0 | 01.Okt.2041 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.313,69 | 0.0 | 11030.0 | 264.0 | 05.Feb.2029 | 63.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 273.509,42 | 0.0 | 13335.0 | 219.0 | 03.Okt.2028 | 388.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 273.524,88 | 0.0 | 13319.0 | 885.0 | 21.Dez.2039 | 606.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.629,97 | 0.0 | 9938.0 | 777.0 | 20.Mai2036 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.657,31 | 0.0 | 6826.0 | 1235.0 | 15.Nov.2047 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 273.687,11 | 0.0 | 13269.0 | 299.0 | 14.Sept.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 273.831,37 | 0.0 | 13415.0 | 435.0 | 14.Juli2036 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 273.904,39 | 0.0 | 13461.0 | 106.0 | 09.Juli2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.915,13 | 0.0 | 10931.0 | 714.0 | 15.Nov.2035 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 273.933,50 | 0.0 | 7747.0 | 1057.0 | 02.Sept.2040 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 273.972,90 | 0.0 | 9075.0 | 435.0 | 11.März2032 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.996,47 | 0.0 | 13483.0 | 332.0 | 15.Jan.2030 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 274.036,12 | 0.0 | 9775.0 | 729.0 | 31.Jan.2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.119,19 | 0.0 | 9957.0 | 440.0 | 20.Mai2031 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 274.192,51 | 0.0 | 13478.0 | 110.0 | 28.Juli2027 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 274.223,78 | 0.0 | 6804.0 | 1437.0 | 30.Sept.2049 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.249,79 | 0.0 | 9861.0 | 260.0 | 14.März2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 274.283,44 | 0.0 | 9477.0 | 1153.0 | 01.Dez.2055 | 670.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 274.369,67 | 0.0 | 13379.0 | 221.0 | 11.Okt.2028 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 274.434,64 | 0.0 | 9810.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 274.448,57 | 0.0 | 10955.0 | 847.0 | 16.Mai2038 | 638.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 274.456,09 | 0.0 | 13379.0 | 224.0 | 22.Okt.2028 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 274.577,13 | 0.0 | 13392.0 | 223.0 | 20.Okt.2028 | 413.0 |
| FISV | FISERV INC | Technologie | 274.754,86 | 0.0 | 7669.0 | 1250.0 | 01.Juli2049 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 274.837,96 | 0.0 | 13399.0 | 222.0 | 16.Okt.2028 | 413.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 274.885,93 | 0.0 | 6797.0 | 709.0 | 18.Sept.2035 | 535.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 273.894,80 | 0.0 | 13548.0 | 168.0 | 10.März2028 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 274.203,36 | 0.0 | 13481.0 | 389.0 | 26.Juni2030 | 194.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 274.311,02 | 0.0 | 6857.0 | 382.0 | 27.Mai2030 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.225,24 | 0.0 | 13193.0 | 664.0 | 24.Okt.2035 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 272.267,81 | 0.0 | 9885.0 | 360.0 | 15.Mai2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.282,22 | 0.0 | 9013.0 | 393.0 | 21.Aug.2030 | 233.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 272.295,18 | 0.0 | 9022.0 | 395.0 | 15.Aug.2030 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.327,48 | 0.0 | 10648.0 | 530.0 | 12.Jan.2033 | 643.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 272.327,67 | 0.0 | 10889.0 | 290.0 | 17.Mai2029 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.340,71 | 0.0 | 8976.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 272.359,53 | 0.0 | 9061.0 | 1510.0 | 17.Mai2063 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 272.425,13 | 0.0 | 13508.0 | 260.0 | 22.März2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 272.572,19 | 0.0 | 8970.0 | 1189.0 | 01.März2046 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 272.577,06 | 0.0 | 9799.0 | 748.0 | 12.März2036 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 272.644,35 | 0.0 | 9069.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.656,17 | 0.0 | 9028.0 | 438.0 | 25.Feb.2031 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 272.749,17 | 0.0 | 10751.0 | 937.0 | 01.März2041 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 272.813,13 | 0.0 | 9808.0 | 761.0 | 15.März2036 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 272.902,50 | 0.0 | 9086.0 | 819.0 | 10.Okt.2034 | 15.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 272.933,13 | 0.0 | 10848.0 | 953.0 | 19.Okt.2040 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 272.987,63 | 0.0 | 13562.0 | 305.0 | 17.Okt.2034 | 564.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 273.025,05 | 0.0 | 13643.0 | 871.0 | 25.Mai2038 | 577.0 |
| EQIX | EQUINIX INC | Technologie | 273.056,51 | 0.0 | 9022.0 | 384.0 | 15.Juli2030 | 215.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 273.057,31 | 0.0 | 13088.0 | 182.0 | 01.Dez.2033 | 988.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.090,74 | 0.0 | 9028.0 | 386.0 | 17.Juli2030 | 205.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 273.148,71 | 0.0 | 6703.0 | 1431.0 | 12.Juli2051 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 273.197,37 | 0.0 | 9032.0 | 1083.0 | 01.Okt.2042 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 273.224,63 | 0.0 | 9918.0 | 229.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 273.285,93 | 0.0 | 8902.0 | 1160.0 | 09.Juli2040 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.336,22 | 0.0 | 9891.0 | 428.0 | 23.Apr.2032 | 468.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.348,10 | 0.0 | 9805.0 | 752.0 | 19.Feb.2036 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.371,92 | 0.0 | 9824.0 | 418.0 | 19.Feb.2031 | 420.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 273.423,57 | 0.0 | 13355.0 | 225.0 | 27.Okt.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.469,52 | 0.0 | 9011.0 | 499.0 | 21.Jan.2033 | 294.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 270.635,06 | 0.0 | 6717.0 | 1803.0 | 22.Okt.2046 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.656,25 | 0.0 | 8949.0 | 379.0 | 03.Juni2030 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 270.745,16 | 0.0 | 13279.0 | 840.0 | 31.Juli2038 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 270.749,21 | 0.0 | 12965.0 | 1064.0 | 30.Juni2042 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 270.857,84 | 0.0 | 9829.0 | 704.0 | 15.Mai2035 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 270.890,10 | 0.0 | 13480.0 | 311.0 | 24.Okt.2029 | 475.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.944,98 | 0.0 | 13501.0 | 1555.0 | 08.März2044 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 270.959,50 | 0.0 | 9022.0 | 413.0 | 15.Nov.2035 | 267.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 271.000,32 | 0.0 | 10519.0 | 225.0 | 01.Dez.2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 271.007,40 | 0.0 | 13486.0 | 268.0 | 24.Apr.2030 | 494.0 |
| FOXA | FOX CORP | Kommunikation | 271.106,40 | 0.0 | 10761.0 | 577.0 | 13.Okt.2033 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.186,92 | 0.0 | 13319.0 | 326.0 | 17.Dez.2029 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 271.294,26 | 0.0 | 9690.0 | 1373.0 | 04.Feb.2056 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 271.317,07 | 0.0 | 12806.0 | 847.0 | 20.Juni2039 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 271.488,45 | 0.0 | 9775.0 | 780.0 | 15.Juli2036 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.532,33 | 0.0 | 10861.0 | 293.0 | 21.Mai2029 | 25.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.539,12 | 0.0 | 8968.0 | 512.0 | 28.Jan.2032 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 271.546,80 | 0.0 | 13499.0 | 453.0 | 22.Sept.2036 | 577.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 271.645,57 | 0.0 | 8947.0 | 497.0 | 14.Jan.2033 | 287.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 271.682,38 | 0.0 | 13203.0 | 300.0 | 13.Sept.2029 | 400.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 271.763,55 | 0.0 | 13380.0 | 248.0 | 20.Jan.2029 | 438.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 271.817,25 | 0.0 | 13383.0 | 745.0 | 30.Mai2034 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.905,95 | 0.0 | 9022.0 | 444.0 | 01.Apr.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.930,86 | 0.0 | 7737.0 | 1020.0 | 22.Apr.2041 | 311.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 271.974,06 | 0.0 | 13547.0 | 433.0 | 30.Apr.2031 | 488.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 271.567,97 | 0.0 | 27.0 | 622.0 | 20.Apr.2033 | 225.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 271.441,01 | 0.0 | 10559.0 | 308.0 | 01.Dez.2029 | 604.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 269.855,22 | 0.0 | 9796.0 | 601.0 | 01.Juli2048 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 269.249,30 | 0.0 | 13287.0 | 397.0 | 22.Okt.2030 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 269.252,14 | 0.0 | 8879.0 | 507.0 | 21.Dez.2031 | 220.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 269.256,30 | 0.0 | 10711.0 | 593.0 | 25.Okt.2033 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 269.295,12 | 0.0 | 6715.0 | 1527.0 | 13.Mai2060 | 380.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 269.316,17 | 0.0 | 12892.0 | 544.0 | 25.Juli2053 | 582.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 269.319,20 | 0.0 | 13391.0 | 269.0 | 10.Apr.2029 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 269.415,45 | 0.0 | 9871.0 | 202.0 | 15.Aug.2028 | 370.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 269.473,52 | 0.0 | 13187.0 | 730.0 | 11.Jan.2036 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 269.512,03 | 0.0 | 12930.0 | 929.0 | 14.Sept.2040 | 575.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 269.623,83 | 0.0 | 7595.0 | 1293.0 | 15.Aug.2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.687,62 | 0.0 | 8906.0 | 427.0 | 15.Jan.2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 269.884,56 | 0.0 | 8791.0 | 1238.0 | 15.Juni2047 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.952,62 | 0.0 | 8932.0 | 386.0 | 23.Juli2031 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.019,58 | 0.0 | 5878.0 | 1505.0 | 03.Juni2050 | 250.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 270.022,96 | 0.0 | 12830.0 | 409.0 | 31.Dez.2079 | 663.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 270.175,77 | 0.0 | 8981.0 | 887.0 | 16.Juli2035 | 25.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 270.273,02 | 0.0 | 13117.0 | 595.0 | 10.Nov.2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.342,18 | 0.0 | 8958.0 | 395.0 | 10.Aug.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 270.436,46 | 0.0 | 9728.0 | 724.0 | 11.Sept.2035 | 490.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.443,99 | 0.0 | 10755.0 | 306.0 | 19.Juli2029 | 63.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 270.472,04 | 0.0 | 13099.0 | 528.0 | 08.Sept.2032 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 270.477,43 | 0.0 | 8937.0 | 514.0 | 03.Feb.2032 | 245.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 269.806,11 | 0.0 | 8994.0 | 823.0 | 02.Okt.2034 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 270.230,37 | 0.0 | 9008.0 | 785.0 | 25.Mai2034 | 10.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 270.496,20 | 0.0 | 5983.0 | 1392.0 | 17.Okt.2046 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.737,78 | 0.0 | 8871.0 | 989.0 | 15.Apr.2040 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 267.739,75 | 0.0 | 8896.0 | 638.0 | 29.Okt.2033 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 267.769,84 | 0.0 | 10411.0 | 787.0 | 01.Juli2038 | 730.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.776,97 | 0.0 | 8807.0 | 458.0 | 15.Juni2031 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 267.779,35 | 0.0 | 8835.0 | 1108.0 | 15.März2043 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 267.941,41 | 0.0 | 8841.0 | 510.0 | 15.Jan.2032 | 244.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.970,62 | 0.0 | 13147.0 | 675.0 | 25.Jan.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.014,53 | 0.0 | 13145.0 | 546.0 | 20.Dez.2037 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.042,81 | 0.0 | 7983.0 | 1207.0 | 24.Juli2048 | 403.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 268.136,22 | 0.0 | 13210.0 | 397.0 | 22.Okt.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.144,12 | 0.0 | 13209.0 | 453.0 | 01.Juli2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 268.149,16 | 0.0 | 8861.0 | 517.0 | 18.Jan.2032 | 213.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 268.274,46 | 0.0 | 12807.0 | 480.0 | 06.Juli2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.343,46 | 0.0 | 8872.0 | 431.0 | 15.Jan.2031 | 195.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.458,02 | 0.0 | 8948.0 | 382.0 | 28.Mai2030 | 135.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 268.520,10 | 0.0 | 13214.0 | 454.0 | 15.Juli2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 268.558,21 | 0.0 | 8932.0 | 1178.0 | 14.Mai2045 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 268.669,22 | 0.0 | 10439.0 | 592.0 | 15.Juni2054 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 268.806,92 | 0.0 | 10624.0 | 830.0 | 15.März2038 | 625.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 268.872,35 | 0.0 | 13411.0 | 927.0 | 15.Mai2040 | 638.0 |
| AAPL | APPLE INC | Technologie | 268.903,87 | 0.0 | 8913.0 | 441.0 | 08.Feb.2031 | 165.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 268.977,61 | 0.0 | 8891.0 | 389.0 | 11.Aug.2030 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 267.844,87 | 0.0 | 6635.0 | 706.0 | 21.März2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 268.841,13 | 0.0 | 6669.0 | 519.0 | 15.Dez.2031 | 160.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 267.775,82 | 0.0 | 6625.0 | 1394.0 | 01.Sept.2050 | 284.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 266.484,46 | 0.0 | 7508.0 | 292.0 | 08.Aug.2034 | 483.0 |
| OKE | ONEOK INC | Energie | 266.488,37 | 0.0 | 10512.0 | 573.0 | 01.Sept.2033 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 266.547,40 | 0.0 | 7491.0 | 1114.0 | 29.Juni2041 | 299.0 |
| PLD | PROLOGIS LP | REITS | 266.550,18 | 0.0 | 8801.0 | 513.0 | 15.Jan.2032 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.572,89 | 0.0 | 12712.0 | 204.0 | 14.Sept.2029 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.593,08 | 0.0 | 8879.0 | 467.0 | 13.Mai2031 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 266.684,04 | 0.0 | 8755.0 | 1383.0 | 15.Feb.2053 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 266.729,37 | 0.0 | 13293.0 | 596.0 | 02.Mai2033 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 266.801,97 | 0.0 | 10594.0 | 546.0 | 15.Apr.2033 | 640.0 |
| O | REALTY INCOME CORPORATION | REITS | 266.842,40 | 0.0 | 13249.0 | 61.0 | 14.Jan.2027 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 266.853,27 | 0.0 | 11614.0 | 968.0 | 10.Nov.2038 | 386.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 266.867,77 | 0.0 | 12946.0 | 568.0 | 03.Nov.2043 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 266.879,86 | 0.0 | 13142.0 | 501.0 | 15.Aug.2056 | 574.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 266.970,20 | 0.0 | 8890.0 | 501.0 | 15.Nov.2031 | 230.0 |
| PSX | PHILLIPS 66 | Energie | 266.990,63 | 0.0 | 8881.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 267.000,66 | 0.0 | 10451.0 | 680.0 | 15.Juli2035 | 615.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.078,12 | 0.0 | 10643.0 | 454.0 | 24.Feb.2031 | 135.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 267.086,26 | 0.0 | 11832.0 | 947.0 | 29.Apr.2038 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 267.133,43 | 0.0 | 9694.0 | 731.0 | 15.Nov.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 267.359,38 | 0.0 | 13311.0 | 84.0 | 05.Apr.2027 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 267.399,82 | 0.0 | 13098.0 | 320.0 | 26.Nov.2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.422,87 | 0.0 | 10461.0 | 634.0 | 14.Jan.2036 | 629.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 267.485,67 | 0.0 | 10446.0 | 648.0 | 03.Juli2036 | 624.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 267.618,42 | 0.0 | 12732.0 | 566.0 | 02.Juni2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 267.622,40 | 0.0 | 11864.0 | 461.0 | 08.Juli2031 | 448.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 267.701,56 | 0.0 | 7540.0 | 1290.0 | 15.Aug.2047 | 375.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.716,48 | 0.0 | 13373.0 | 744.0 | 10.Mai2034 | 192.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 267.719,78 | 0.0 | 8854.0 | 477.0 | 01.Aug.2031 | 215.0 |
| ADSK | AUTODESK INC | Technologie | 267.726,65 | 0.0 | 8815.0 | 502.0 | 15.Dez.2031 | 240.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 264.867,02 | 0.0 | 10319.0 | 652.0 | 02.Juli2035 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.878,81 | 0.0 | 8826.0 | 382.0 | 17.Mai2030 | 88.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.900,11 | 0.0 | 10575.0 | 612.0 | 15.Nov.2033 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 264.935,60 | 0.0 | 10327.0 | 190.0 | 29.Juni2028 | 650.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 264.943,58 | 0.0 | 13000.0 | 485.0 | 12.Jan.2032 | 488.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.968,82 | 0.0 | 8819.0 | 417.0 | 01.Nov.2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 265.037,96 | 0.0 | 11730.0 | 524.0 | 16.Apr.2032 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 265.056,77 | 0.0 | 8783.0 | 484.0 | 02.Sept.2031 | 215.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 265.122,37 | 0.0 | 11563.0 | 713.0 | 26.Nov.2034 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 265.182,05 | 0.0 | 10392.0 | 474.0 | 16.Juli2031 | 212.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.247,79 | 0.0 | 10371.0 | 193.0 | 11.Aug.2028 | 795.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 265.306,68 | 0.0 | 10396.0 | 659.0 | 15.Jan.2035 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 265.385,13 | 0.0 | 8822.0 | 498.0 | 15.Okt.2031 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 265.388,64 | 0.0 | 8731.0 | 501.0 | 06.Jan.2032 | 290.0 |
| USB | US BANCORP | Bankwesen | 265.548,71 | 0.0 | 8803.0 | 393.0 | 22.Juli2030 | 138.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.581,43 | 0.0 | 10386.0 | 590.0 | 18.Jan.2035 | 651.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 265.598,93 | 0.0 | 8609.0 | 977.0 | 01.Juni2042 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.608,27 | 0.0 | 8833.0 | 1305.0 | 15.Mai2053 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.609,19 | 0.0 | 10383.0 | 592.0 | 10.Jan.2035 | 625.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 265.618,83 | 0.0 | 8730.0 | 1550.0 | 20.Okt.2045 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.629,06 | 0.0 | 10366.0 | 1018.0 | 14.Jan.2046 | 692.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.666,12 | 0.0 | 10574.0 | 521.0 | 28.Okt.2033 | 612.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.699,09 | 0.0 | 13220.0 | 71.0 | 17.Feb.2027 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 265.714,36 | 0.0 | 8818.0 | 491.0 | 14.Sept.2031 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.814,07 | 0.0 | 8856.0 | 957.0 | 22.Apr.2036 | 35.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 265.825,49 | 0.0 | 7580.0 | 1317.0 | 15.Nov.2047 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 265.887,97 | 0.0 | 10502.0 | 660.0 | 07.Feb.2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.910,31 | 0.0 | 11598.0 | 565.0 | 06.Nov.2032 | 338.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 266.018,99 | 0.0 | 13065.0 | 570.0 | 18.Aug.2033 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.060,69 | 0.0 | 8821.0 | 397.0 | 15.Aug.2030 | 165.0 |
| CUBE | CUBESMART LP | REITS | 266.154,13 | 0.0 | 8800.0 | 517.0 | 15.Feb.2032 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 266.171,59 | 0.0 | 10636.0 | 378.0 | 15.Apr.2030 | 80.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 266.178,34 | 0.0 | 13208.0 | 363.0 | 04.Juni2031 | 613.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 266.187,61 | 0.0 | 10622.0 | 1313.0 | 15.Mai2055 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 266.191,66 | 0.0 | 13299.0 | 279.0 | 23.Mai2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 266.249,53 | 0.0 | 8119.0 | 1189.0 | 14.Juni2046 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 265.029,89 | 0.0 | 3.0 | 2511.0 | 10.Sept.2066 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.063,97 | 0.0 | 10603.0 | 345.0 | 26.Nov.2029 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.670,68 | 0.0 | 6637.0 | 889.0 | 24.Mai2038 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 266.147,76 | 0.0 | 8847.0 | 1010.0 | 24.Jan.2037 | 63.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 265.998,59 | 0.0 | 8636.0 | 652.0 | 01.Apr.2047 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 263.428,95 | 0.0 | 12816.0 | 291.0 | 25.Juli2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 263.432,63 | 0.0 | 11692.0 | 283.0 | 13.Mai2029 | 320.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 263.542,54 | 0.0 | 13052.0 | 301.0 | 12.Sept.2049 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 263.688,74 | 0.0 | 11682.0 | 367.0 | 23.Apr.2030 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 263.711,84 | 0.0 | 10357.0 | 780.0 | 01.Feb.2037 | 585.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 263.724,83 | 0.0 | 10543.0 | 947.0 | 25.Nov.2039 | 560.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 263.753,30 | 0.0 | 13176.0 | 528.0 | 23.Nov.2052 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.916,57 | 0.0 | 12251.0 | 620.0 | 10.Sept.2034 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.971,82 | 0.0 | 10264.0 | 601.0 | 30.Mai2035 | 594.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 263.998,18 | 0.0 | 8787.0 | 491.0 | 15.Nov.2031 | 320.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 264.087,79 | 0.0 | 11444.0 | 1558.0 | 10.Nov.2055 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 264.098,01 | 0.0 | 8765.0 | 492.0 | 15.Sept.2031 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 264.304,75 | 0.0 | 10549.0 | 596.0 | 15.Nov.2033 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.305,90 | 0.0 | 13208.0 | 53.0 | 14.Dez.2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 264.320,69 | 0.0 | 11728.0 | 610.0 | 14.Mai2038 | 414.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 264.342,67 | 0.0 | 11512.0 | 567.0 | 13.Okt.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 264.345,74 | 0.0 | 8685.0 | 911.0 | 15.Jan.2038 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.360,14 | 0.0 | 10371.0 | 467.0 | 21.Jan.2033 | 571.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.373,04 | 0.0 | 8669.0 | 1539.0 | 15.Sept.2045 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 264.408,03 | 0.0 | 13205.0 | 54.0 | 15.Dez.2026 | 25.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.423,61 | 0.0 | 10476.0 | 369.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.462,83 | 0.0 | 8771.0 | 488.0 | 17.Sept.2031 | 222.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.487,36 | 0.0 | 8807.0 | 503.0 | 15.Nov.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.506,50 | 0.0 | 7413.0 | 1697.0 | 01.Okt.2049 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.511,57 | 0.0 | 8795.0 | 501.0 | 14.Okt.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.594,02 | 0.0 | 8815.0 | 419.0 | 19.Nov.2031 | 176.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 264.603,34 | 0.0 | 11570.0 | 409.0 | 10.Nov.2030 | 297.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.673,20 | 0.0 | 10466.0 | 589.0 | 14.Sept.2033 | 581.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 264.236,02 | 0.0 | 8503.0 | 713.0 | 01.Feb.2051 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 262.769,58 | 0.0 | 9256.0 | 635.0 | 01.Apr.2049 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 262.018,26 | 0.0 | 12894.0 | 633.0 | 31.Jan.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.047,76 | 0.0 | 10252.0 | 190.0 | 06.Juli2029 | 578.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 262.065,12 | 0.0 | 10203.0 | 989.0 | 01.Dez.2041 | 565.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 262.075,49 | 0.0 | 10237.0 | 563.0 | 15.Juni2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 262.118,24 | 0.0 | 10240.0 | 688.0 | 20.Juni2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 262.139,62 | 0.0 | 10469.0 | 561.0 | 19.Mai2034 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 262.320,74 | 0.0 | 10476.0 | 224.0 | 20.Nov.2029 | 682.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 262.381,41 | 0.0 | 11628.0 | 616.0 | 29.Apr.2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.401,33 | 0.0 | 10275.0 | 661.0 | 14.Jan.2036 | 590.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 262.429,30 | 0.0 | 12486.0 | 205.0 | 31.Dez.2079 | 750.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 262.487,17 | 0.0 | 11663.0 | 535.0 | 26.Mai2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.492,92 | 0.0 | 8298.0 | 1192.0 | 22.Feb.2048 | 426.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.563,82 | 0.0 | 10282.0 | 466.0 | 01.Jan.2032 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 262.695,42 | 0.0 | 6462.0 | 1381.0 | 21.Juli2052 | 297.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.765,37 | 0.0 | 10290.0 | 315.0 | 14.Jan.2031 | 588.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.792,92 | 0.0 | 8578.0 | 1124.0 | 31.Juli2047 | 550.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 262.851,48 | 0.0 | 10505.0 | 369.0 | 03.März2030 | 34.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 262.879,58 | 0.0 | 10369.0 | 188.0 | 15.Sept.2053 | 713.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 262.893,40 | 0.0 | 10273.0 | 425.0 | 01.Juni2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.913,63 | 0.0 | 10393.0 | 965.0 | 15.Jan.2038 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 263.086,37 | 0.0 | 11538.0 | 232.0 | 06.Nov.2028 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.116,13 | 0.0 | 12711.0 | 598.0 | 12.Sept.2033 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.134,00 | 0.0 | 8705.0 | 428.0 | 15.Dez.2030 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 263.142,90 | 0.0 | 10308.0 | 660.0 | 13.Jan.2035 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.151,22 | 0.0 | 8725.0 | 488.0 | 01.Sept.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.160,16 | 0.0 | 10344.0 | 1003.0 | 07.Feb.2042 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.170,28 | 0.0 | 8752.0 | 412.0 | 16.Sept.2030 | 100.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 263.175,25 | 0.0 | 9155.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 263.256,61 | 0.0 | 12990.0 | 416.0 | 14.Feb.2031 | 450.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 263.265,48 | 0.0 | 12892.0 | 809.0 | 15.Aug.2039 | 938.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 263.297,48 | 0.0 | 12999.0 | 134.0 | 17.Okt.2027 | 200.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.397,18 | 0.0 | 10318.0 | 311.0 | 10.Jan.2030 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.404,71 | 0.0 | 8719.0 | 433.0 | 07.Jan.2031 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 263.426,90 | 0.0 | 10431.0 | 486.0 | 02.Juli2031 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 262.628,42 | 0.0 | 6.0 | 238.0 | 10.Dez.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 262.074,20 | 0.0 | 8715.0 | 1016.0 | 19.Jan.2037 | 50.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 262.163,19 | 0.0 | 11730.0 | 235.0 | 15.Nov.2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 262.232,98 | 0.0 | 8737.0 | 913.0 | 10.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 262.663,59 | 0.0 | 7363.0 | 739.0 | 02.Juni2035 | 400.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 263.174,28 | 0.0 | 10134.0 | 357.0 | 01.Juni2054 | 550.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 260.754,54 | 0.0 | 9232.0 | 727.0 | 20.Nov.2045 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 260.558,01 | 0.0 | 9879.0 | 97.0 | 01.Juni2027 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 260.566,99 | 0.0 | 8473.0 | 1310.0 | 15.Juni2051 | 466.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.606,99 | 0.0 | 10216.0 | 235.0 | 18.Jan.2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.612,86 | 0.0 | 10194.0 | 337.0 | 08.Juli2031 | 588.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 260.616,95 | 0.0 | 10406.0 | 646.0 | 19.Nov.2035 | 682.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.699,87 | 0.0 | 10220.0 | 496.0 | 19.Juli2033 | 575.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 260.741,62 | 0.0 | 11495.0 | 672.0 | 05.März2034 | 346.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 261.044,20 | 0.0 | 11491.0 | 939.0 | 25.Feb.2038 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 261.084,34 | 0.0 | 12774.0 | 196.0 | 26.Juni2028 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 261.084,70 | 0.0 | 10204.0 | 426.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.171,77 | 0.0 | 10214.0 | 144.0 | 09.Jan.2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 261.193,15 | 0.0 | 6519.0 | 1466.0 | 17.Nov.2051 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 261.217,44 | 0.0 | 7340.0 | 1096.0 | 01.Juni2040 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 261.242,10 | 0.0 | 8690.0 | 497.0 | 03.Nov.2036 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.249,27 | 0.0 | 7342.0 | 1392.0 | 31.Jan.2051 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 261.255,93 | 0.0 | 11501.0 | 432.0 | 03.Feb.2031 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 261.317,00 | 0.0 | 10133.0 | 706.0 | 15.Jan.2036 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.320,97 | 0.0 | 10190.0 | 269.0 | 30.Mai2029 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.425,58 | 0.0 | 11496.0 | 930.0 | 19.Feb.2038 | 390.0 |
| C | CITIBANK NA | Bankwesen | 261.464,11 | 0.0 | 10414.0 | 638.0 | 30.Apr.2034 | 557.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.474,24 | 0.0 | 12626.0 | 454.0 | 29.Aug.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 261.485,81 | 0.0 | 10343.0 | 549.0 | 15.März2033 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.505,20 | 0.0 | 10362.0 | 214.0 | 03.Okt.2029 | 632.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 261.580,27 | 0.0 | 10213.0 | 188.0 | 15.Juni2028 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 261.605,30 | 0.0 | 8611.0 | 1087.0 | 24.Feb.2042 | 413.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 261.638,34 | 0.0 | 8685.0 | 1273.0 | 27.Apr.2046 | 408.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 261.724,55 | 0.0 | 8674.0 | 442.0 | 15.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 261.732,22 | 0.0 | 12758.0 | 538.0 | 14.Nov.2033 | 525.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 261.972,57 | 0.0 | 10433.0 | 663.0 | 01.Nov.2034 | 588.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 261.178,88 | 0.0 | 8701.0 | 952.0 | 22.Feb.2036 | 15.0 |
| LNG | CHENIERE ENERGY INC | Energie | 259.133,87 | 0.0 | 10296.0 | 616.0 | 15.Apr.2034 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 259.258,88 | 0.0 | 10117.0 | 309.0 | 01.Dez.2029 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 259.292,38 | 0.0 | 10200.0 | 610.0 | 13.Feb.2035 | 583.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 259.293,60 | 0.0 | 10308.0 | 599.0 | 15.Okt.2033 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 259.296,89 | 0.0 | 10255.0 | 646.0 | 15.Sept.2034 | 570.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 259.329,78 | 0.0 | 10104.0 | 180.0 | 01.Juni2028 | 545.0 |
| HPQ | HP INC | Technologie | 259.497,49 | 0.0 | 10257.0 | 983.0 | 15.Sept.2041 | 600.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.624,63 | 0.0 | 10193.0 | 321.0 | 28.Jan.2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.716,54 | 0.0 | 10354.0 | 521.0 | 09.Nov.2032 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.754,96 | 0.0 | 10150.0 | 272.0 | 06.Juni2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 259.760,89 | 0.0 | 12879.0 | 152.0 | 22.Dez.2028 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 259.782,70 | 0.0 | 10180.0 | 392.0 | 08.Jan.2031 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 259.852,65 | 0.0 | 6434.0 | 1502.0 | 15.März2052 | 303.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 259.860,03 | 0.0 | 12890.0 | 124.0 | 09.Dez.2032 | 163.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 259.896,11 | 0.0 | 10209.0 | 694.0 | 01.Aug.2035 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 259.918,00 | 0.0 | 10140.0 | 1286.0 | 30.Juni2055 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.945,71 | 0.0 | 10217.0 | 1297.0 | 15.Aug.2055 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.949,84 | 0.0 | 10309.0 | 685.0 | 01.Apr.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.985,24 | 0.0 | 6357.0 | 1473.0 | 04.Juni2051 | 294.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 260.064,17 | 0.0 | 9941.0 | 95.0 | 06.Juni2027 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 260.083,65 | 0.0 | 11529.0 | 76.0 | 07.März2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.109,49 | 0.0 | 10229.0 | 480.0 | 30.Jan.2032 | 530.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.158,62 | 0.0 | 11455.0 | 137.0 | 31.Okt.2027 | 161.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.227,61 | 0.0 | 9947.0 | 159.0 | 01.März2028 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 260.263,21 | 0.0 | 10300.0 | 587.0 | 15.Sept.2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 260.327,30 | 0.0 | 7309.0 | 321.0 | 10.Dez.2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 260.344,36 | 0.0 | 10230.0 | 344.0 | 15.Aug.2055 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 260.384,21 | 0.0 | 8538.0 | 1476.0 | 06.Feb.2057 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 260.403,27 | 0.0 | 12932.0 | 167.0 | 28.Feb.2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 260.506,22 | 0.0 | 10341.0 | 502.0 | 20.Aug.2031 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.518,22 | 0.0 | 10227.0 | 112.0 | 11.Aug.2028 | 644.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 260.013,36 | 0.0 | 1102.0 | 883.0 | 04.März2036 | 159.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 260.518,10 | 0.0 | 32.0 | 135.0 | 27.Okt.2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 259.771,71 | 0.0 | 10390.0 | 415.0 | 13.Aug.2030 | 1.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 257.692,52 | 0.0 | 10181.0 | 620.0 | 01.März2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.798,86 | 0.0 | 10098.0 | 1284.0 | 15.Jan.2056 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.805,40 | 0.0 | 6333.0 | 1564.0 | 02.Feb.2061 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 257.826,55 | 0.0 | 8448.0 | 1178.0 | 27.Jan.2045 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 257.964,94 | 0.0 | 10105.0 | 658.0 | 15.Jan.2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 258.074,72 | 0.0 | 10212.0 | 275.0 | 01.Okt.2054 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.095,97 | 0.0 | 10145.0 | 154.0 | 01.Feb.2029 | 547.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.123,99 | 0.0 | 10255.0 | 341.0 | 15.Apr.2031 | 569.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.136,46 | 0.0 | 8586.0 | 1356.0 | 15.Mai2052 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 258.187,27 | 0.0 | 12828.0 | 136.0 | 20.Okt.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.250,93 | 0.0 | 10104.0 | 676.0 | 03.Juli2036 | 558.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 258.259,82 | 0.0 | 8590.0 | 1225.0 | 14.Mai2046 | 445.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 258.268,77 | 0.0 | 12756.0 | 576.0 | 22.Feb.2033 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 258.270,20 | 0.0 | 8565.0 | 1122.0 | 31.Okt.2046 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.277,33 | 0.0 | 10204.0 | 251.0 | 05.März2030 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 258.345,77 | 0.0 | 10103.0 | 687.0 | 01.Juli2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 258.383,43 | 0.0 | 12697.0 | 192.0 | 02.Juni2029 | 167.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 258.397,89 | 0.0 | 10314.0 | 222.0 | 16.Nov.2028 | 620.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 258.478,36 | 0.0 | 10084.0 | 96.0 | 04.Juni2027 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 258.542,54 | 0.0 | 10115.0 | 103.0 | 02.Juli2027 | 555.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.571,16 | 0.0 | 10164.0 | 325.0 | 14.Jan.2030 | 478.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 258.638,59 | 0.0 | 10124.0 | 275.0 | 15.Juli2029 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.695,10 | 0.0 | 10232.0 | 627.0 | 11.März2034 | 537.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 258.751,17 | 0.0 | 12621.0 | 302.0 | 17.Sept.2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 258.755,67 | 0.0 | 6404.0 | 1467.0 | 12.März2051 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.776,91 | 0.0 | 10148.0 | 635.0 | 15.Juli2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.905,64 | 0.0 | 10205.0 | 659.0 | 25.Feb.2036 | 579.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 259.010,31 | 0.0 | 9396.0 | 1339.0 | 15.Nov.2055 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.063,07 | 0.0 | 10249.0 | 245.0 | 15.März2029 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 259.074,96 | 0.0 | 10091.0 | 652.0 | 01.Dez.2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 259.115,36 | 0.0 | 8478.0 | 1284.0 | 20.Jan.2049 | 445.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 257.828,00 | 0.0 | 12419.0 | 595.0 | 15.Juni2033 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 258.039,53 | 0.0 | 7246.0 | 811.0 | 18.Juni2036 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 258.144,22 | 0.0 | 12856.0 | 235.0 | 09.Okt.2028 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.262,71 | 0.0 | 10075.0 | 153.0 | 12.Jan.2028 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 256.273,65 | 0.0 | 10042.0 | 721.0 | 12.Juni2035 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 256.293,88 | 0.0 | 11586.0 | 37.0 | 14.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 256.312,51 | 0.0 | 10211.0 | 526.0 | 01.Nov.2031 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.419,57 | 0.0 | 10255.0 | 670.0 | 28.Mai2036 | 603.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 256.424,20 | 0.0 | 10034.0 | 275.0 | 15.Juli2029 | 600.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 256.432,15 | 0.0 | 10107.0 | 112.0 | 23.Aug.2027 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 256.519,68 | 0.0 | 10157.0 | 336.0 | 15.März2030 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.545,44 | 0.0 | 10081.0 | 143.0 | 12.Jan.2028 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.589,46 | 0.0 | 10094.0 | 198.0 | 13.Juli2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.590,47 | 0.0 | 10098.0 | 674.0 | 08.Feb.2035 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.601,73 | 0.0 | 12447.0 | 1051.0 | 01.Dez.2045 | 775.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 256.651,16 | 0.0 | 12631.0 | 556.0 | 29.Jan.2034 | 526.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 256.659,34 | 0.0 | 10063.0 | 99.0 | 01.Juli2027 | 495.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 256.683,12 | 0.0 | 12512.0 | 217.0 | 05.Jan.2034 | 700.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.707,32 | 0.0 | 10088.0 | 705.0 | 01.Aug.2035 | 550.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 256.757,32 | 0.0 | 12752.0 | 262.0 | 01.März2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.763,09 | 0.0 | 10079.0 | 619.0 | 10.Jan.2034 | 495.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.827,43 | 0.0 | 10190.0 | 425.0 | 26.März2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.842,95 | 0.0 | 12312.0 | 571.0 | 14.Juni2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.844,62 | 0.0 | 10068.0 | 691.0 | 08.Juli2036 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 256.845,34 | 0.0 | 12794.0 | 149.0 | 07.Dez.2027 | 75.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 256.886,04 | 0.0 | 10113.0 | 156.0 | 15.Feb.2028 | 563.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 256.887,36 | 0.0 | 10108.0 | 474.0 | 12.Feb.2032 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.007,78 | 0.0 | 12185.0 | 183.0 | 01.Juni2033 | 575.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 257.056,86 | 0.0 | 12852.0 | 841.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 257.088,30 | 0.0 | 12854.0 | 573.0 | 28.Mai2032 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.179,49 | 0.0 | 10114.0 | 155.0 | 21.Jan.2028 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 257.205,06 | 0.0 | 10200.0 | 623.0 | 01.Apr.2034 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 257.213,81 | 0.0 | 10101.0 | 643.0 | 17.Juli2034 | 513.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.216,60 | 0.0 | 10092.0 | 78.0 | 01.Feb.2029 | 600.0 |
| MPLX | MPLX LP | Energie | 257.246,19 | 0.0 | 8472.0 | 1302.0 | 14.März2052 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.249,62 | 0.0 | 10126.0 | 516.0 | 10.Aug.2033 | 541.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.344,45 | 0.0 | 10107.0 | 154.0 | 18.Jan.2028 | 513.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 257.352,05 | 0.0 | 10182.0 | 682.0 | 15.März2035 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 257.413,06 | 0.0 | 10210.0 | 690.0 | 01.Apr.2035 | 535.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 257.413,96 | 0.0 | 10073.0 | 572.0 | 15.Juni2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.419,04 | 0.0 | 10157.0 | 330.0 | 25.Feb.2031 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.497,41 | 0.0 | 10113.0 | 240.0 | 09.Jan.2029 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 256.815,48 | 0.0 | 7259.0 | 1.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 256.847,57 | 0.0 | 7256.0 | 102.0 | 18.Juni2027 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.270,75 | 0.0 | 10185.0 | 213.0 | 14.Sept.2028 | 507.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.307,84 | 0.0 | 10096.0 | 193.0 | 28.Juni2028 | 469.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 254.850,59 | 0.0 | 10096.0 | 253.0 | 21.März2029 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.882,20 | 0.0 | 10085.0 | 190.0 | 15.März2030 | 538.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 254.911,03 | 0.0 | 10079.0 | 674.0 | 15.März2035 | 572.0 |
| BA | BOEING CO | Produktionsmittel | 254.966,41 | 0.0 | 11191.0 | 860.0 | 15.März2039 | 688.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.966,97 | 0.0 | 10001.0 | 357.0 | 03.Juli2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.972,88 | 0.0 | 12749.0 | 285.0 | 29.Mai2030 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 255.010,41 | 0.0 | 10142.0 | 501.0 | 15.Apr.2032 | 482.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.015,93 | 0.0 | 10041.0 | 153.0 | 27.Jan.2028 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 255.107,08 | 0.0 | 10077.0 | 636.0 | 06.Sept.2035 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 255.186,17 | 0.0 | 10155.0 | 349.0 | 24.Apr.2030 | 538.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.190,57 | 0.0 | 10076.0 | 190.0 | 01.März2030 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.203,75 | 0.0 | 10060.0 | 618.0 | 15.Feb.2034 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 255.220,44 | 0.0 | 10128.0 | 341.0 | 01.Apr.2030 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 255.235,35 | 0.0 | 8474.0 | 1188.0 | 01.Mai2045 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.252,71 | 0.0 | 10038.0 | 103.0 | 15.Juli2027 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 255.271,66 | 0.0 | 9999.0 | 354.0 | 23.Juni2030 | 490.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 255.279,66 | 0.0 | 12166.0 | 174.0 | 05.Juli2028 | 570.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.283,75 | 0.0 | 10040.0 | 108.0 | 19.Juli2027 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.305,48 | 0.0 | 10197.0 | 352.0 | 19.Mai2030 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.305,58 | 0.0 | 10039.0 | 62.0 | 18.Jan.2027 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.386,19 | 0.0 | 10010.0 | 7.0 | 15.Dez.2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.407,23 | 0.0 | 10021.0 | 192.0 | 18.Juni2028 | 436.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.459,02 | 0.0 | 10152.0 | 628.0 | 15.Apr.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.475,38 | 0.0 | 12455.0 | 683.0 | 31.Okt.2034 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.492,62 | 0.0 | 10152.0 | 641.0 | 11.Apr.2034 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 255.508,39 | 0.0 | 10036.0 | 151.0 | 15.Jan.2028 | 495.0 |
| FLEX | FLEX LTD | Technologie | 255.672,32 | 0.0 | 10031.0 | 471.0 | 15.Jan.2032 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 255.711,36 | 0.0 | 10136.0 | 215.0 | 19.Sept.2028 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.775,06 | 0.0 | 10021.0 | 98.0 | 09.Juni2028 | 444.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.803,48 | 0.0 | 10081.0 | 159.0 | 07.Feb.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.805,53 | 0.0 | 10092.0 | 202.0 | 14.Aug.2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 255.848,36 | 0.0 | 10052.0 | 512.0 | 15.Juli2032 | 490.0 |
| ENIIM | ENI SPA 144A | Energie | 255.855,22 | 0.0 | 10213.0 | 634.0 | 15.Mai2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.866,50 | 0.0 | 8420.0 | 1230.0 | 01.März2047 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 255.989,60 | 0.0 | 10194.0 | 716.0 | 30.Okt.2035 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 256.016,47 | 0.0 | 8514.0 | 1269.0 | 15.Mai2050 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.048,66 | 0.0 | 10003.0 | 5.0 | 15.Juni2026 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 256.060,96 | 0.0 | 7314.0 | 1160.0 | 26.Nov.2041 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.075,10 | 0.0 | 12467.0 | 311.0 | 14.Nov.2030 | 538.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 256.081,96 | 0.0 | 10076.0 | 156.0 | 22.Jan.2028 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 256.175,03 | 0.0 | 12514.0 | 616.0 | 21.Nov.2033 | 488.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 256.223,83 | 0.0 | 12707.0 | 581.0 | 23.Juni2032 | 87.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 256.249,00 | 0.0 | 10061.0 | 691.0 | 01.Aug.2035 | 575.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 255.995,56 | 0.0 | 11552.0 | 1277.0 | 10.Sept.2045 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 255.193,68 | 0.0 | 10207.0 | 461.0 | 27.Jan.2031 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 255.326,38 | 0.0 | 10210.0 | 233.0 | 27.Nov.2028 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 255.487,35 | 0.0 | 10006.0 | 357.0 | 03.Juni2030 | 437.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 255.224,63 | 0.0 | 10030.0 | 940.0 | 01.Feb.2045 | 547.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.450,30 | 0.0 | 9985.0 | 622.0 | 13.Feb.2034 | 519.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.468,10 | 0.0 | 10116.0 | 353.0 | 13.Mai2031 | 510.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.469,58 | 0.0 | 9972.0 | 114.0 | 09.Jan.2028 | 428.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.469,94 | 0.0 | 10127.0 | 137.0 | 21.Nov.2027 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.492,21 | 0.0 | 10116.0 | 688.0 | 13.Mai2036 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.498,51 | 0.0 | 12295.0 | 385.0 | 21.Sept.2031 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.505,87 | 0.0 | 9965.0 | 510.0 | 20.Juli2033 | 489.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 253.528,55 | 0.0 | 12609.0 | 566.0 | 20.Apr.2033 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 253.546,43 | 0.0 | 8286.0 | 1375.0 | 15.Jan.2053 | 445.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.568,36 | 0.0 | 9980.0 | 556.0 | 01.Feb.2033 | 495.0 |
| FITB | COMERICA BANK | Bankwesen | 253.586,15 | 0.0 | 10004.0 | 521.0 | 25.Aug.2033 | 533.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.586,17 | 0.0 | 10018.0 | 117.0 | 22.Aug.2028 | 466.0 |
| EQR | ERP OPERATING LP | REITS | 253.608,44 | 0.0 | 9939.0 | 223.0 | 01.Dez.2028 | 415.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 253.615,39 | 0.0 | 12409.0 | 1073.0 | 15.Jan.2044 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 253.662,40 | 0.0 | 10007.0 | 113.0 | 09.Aug.2028 | 458.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 253.672,20 | 0.0 | 12472.0 | 408.0 | 23.Jan.2032 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.688,33 | 0.0 | 9994.0 | 112.0 | 24.Juli2028 | 442.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.696,68 | 0.0 | 12134.0 | 285.0 | 27.Juni2034 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.706,96 | 0.0 | 9981.0 | 111.0 | 10.Jan.2028 | 434.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 253.715,55 | 0.0 | 9985.0 | 746.0 | 29.Jan.2036 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 253.716,82 | 0.0 | 10058.0 | 170.0 | 14.März2028 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 253.741,31 | 0.0 | 9926.0 | 951.0 | 03.Juli2037 | 213.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.758,54 | 0.0 | 10142.0 | 319.0 | 23.Nov.2029 | 478.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.789,91 | 0.0 | 9992.0 | 60.0 | 10.Jan.2027 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 253.813,16 | 0.0 | 10095.0 | 347.0 | 15.Apr.2030 | 469.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 253.848,47 | 0.0 | 12635.0 | 1974.0 | 03.März2051 | 187.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 253.866,33 | 0.0 | 10017.0 | 158.0 | 15.Feb.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 253.892,37 | 0.0 | 10136.0 | 353.0 | 15.Mai2031 | 508.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 253.951,19 | 0.0 | 10020.0 | 68.0 | 10.Feb.2027 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.952,47 | 0.0 | 10097.0 | 127.0 | 15.Okt.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.974,25 | 0.0 | 10139.0 | 505.0 | 15.Mai2032 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.983,80 | 0.0 | 8424.0 | 826.0 | 06.Apr.2036 | 289.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.988,61 | 0.0 | 10070.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.066,84 | 0.0 | 9978.0 | 98.0 | 09.Juni2027 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.096,64 | 0.0 | 12242.0 | 208.0 | 08.Sept.2029 | 550.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 254.118,09 | 0.0 | 12694.0 | 263.0 | 19.Jan.2029 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 254.169,79 | 0.0 | 8377.0 | 1119.0 | 01.Sept.2042 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.211,51 | 0.0 | 9974.0 | 506.0 | 08.Juli2033 | 495.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 254.211,85 | 0.0 | 8318.0 | 1262.0 | 30.Juli2049 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 254.221,29 | 0.0 | 10053.0 | 162.0 | 26.Feb.2028 | 447.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 254.232,23 | 0.0 | 9964.0 | 704.0 | 01.Juli2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.254,74 | 0.0 | 10103.0 | 804.0 | 15.Apr.2037 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 254.275,41 | 0.0 | 10171.0 | 768.0 | 15.Juni2036 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.277,34 | 0.0 | 10053.0 | 334.0 | 04.März2031 | 502.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.291,38 | 0.0 | 10027.0 | 66.0 | 30.Jan.2027 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.292,81 | 0.0 | 9996.0 | 63.0 | 01.Feb.2029 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 254.347,26 | 0.0 | 9975.0 | 278.0 | 20.Juni2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.347,97 | 0.0 | 12489.0 | 331.0 | 13.Jan.2030 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 254.384,73 | 0.0 | 12319.0 | 732.0 | 14.Sept.2035 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.385,78 | 0.0 | 10059.0 | 537.0 | 01.Apr.2058 | 600.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 254.392,66 | 0.0 | 10118.0 | 499.0 | 15.Apr.2032 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 254.394,16 | 0.0 | 10144.0 | 178.0 | 08.Mai2028 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 254.404,90 | 0.0 | 9990.0 | 191.0 | 30.Juni2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.480,38 | 0.0 | 9964.0 | 228.0 | 05.Dez.2029 | 445.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.528,38 | 0.0 | 10118.0 | 265.0 | 10.Apr.2029 | 463.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.583,27 | 0.0 | 10080.0 | 71.0 | 21.März2027 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.597,42 | 0.0 | 9983.0 | 181.0 | 15.Juni2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 254.610,25 | 0.0 | 8371.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.611,03 | 0.0 | 10172.0 | 317.0 | 20.Nov.2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 254.626,77 | 0.0 | 12154.0 | 430.0 | 31.Mai2036 | 497.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.689,63 | 0.0 | 10077.0 | 244.0 | 13.März2029 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 254.711,42 | 0.0 | 10055.0 | 65.0 | 23.Feb.2027 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.729,91 | 0.0 | 9988.0 | 145.0 | 14.Dez.2027 | 439.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.737,81 | 0.0 | 10095.0 | 342.0 | 21.März2030 | 502.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.761,80 | 0.0 | 10003.0 | 193.0 | 03.Juli2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 254.770,05 | 0.0 | 10073.0 | 74.0 | 05.März2027 | 504.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.788,28 | 0.0 | 12649.0 | 253.0 | 23.Jan.2029 | 200.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 254.804,93 | 0.0 | 10011.0 | 648.0 | 25.Juli2034 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.805,14 | 0.0 | 10104.0 | 561.0 | 27.März2033 | 513.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 254.711,97 | 0.0 | 1272.0 | 373.0 | 15.Mai2030 | 270.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 254.414,67 | 0.0 | 12382.0 | 392.0 | 18.Okt.2030 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 254.662,34 | 0.0 | 12698.0 | 594.0 | 17.Juni2032 | 61.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.749,20 | 0.0 | 10076.0 | 175.0 | 01.Apr.2028 | 460.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.080,69 | 0.0 | 10023.0 | 84.0 | 12.Apr.2027 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.126,99 | 0.0 | 8223.0 | 1316.0 | 30.Juni2050 | 438.0 |
| MPLX | MPLX LP | Energie | 252.129,76 | 0.0 | 9963.0 | 556.0 | 01.März2033 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.149,61 | 0.0 | 10074.0 | 356.0 | 20.Mai2030 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.161,28 | 0.0 | 10019.0 | 67.0 | 06.Apr.2027 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.185,00 | 0.0 | 10012.0 | 262.0 | 27.März2029 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.213,85 | 0.0 | 10047.0 | 135.0 | 26.Okt.2027 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 252.231,24 | 0.0 | 12502.0 | 222.0 | 15.Sept.2028 | 116.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.241,76 | 0.0 | 9863.0 | 542.0 | 15.Dez.2032 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.282,45 | 0.0 | 8251.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 252.309,14 | 0.0 | 9949.0 | 202.0 | 25.Juli2028 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.362,60 | 0.0 | 12319.0 | 478.0 | 13.Nov.2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.391,65 | 0.0 | 10043.0 | 310.0 | 17.Okt.2029 | 449.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 252.403,89 | 0.0 | 9926.0 | 94.0 | 01.Juni2027 | 345.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 252.407,99 | 0.0 | 10046.0 | 167.0 | 24.Apr.2028 | 518.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.420,35 | 0.0 | 10028.0 | 349.0 | 01.Apr.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.458,33 | 0.0 | 10000.0 | 1.0 | 02.Juni2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.481,89 | 0.0 | 7146.0 | 1136.0 | 03.Sept.2041 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.498,75 | 0.0 | 10099.0 | 97.0 | 28.Mai2027 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.506,85 | 0.0 | 12353.0 | 702.0 | 21.Nov.2034 | 450.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 252.514,24 | 0.0 | 9943.0 | 420.0 | 15.Aug.2056 | 610.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 252.557,21 | 0.0 | 12617.0 | 236.0 | 18.Nov.2028 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 252.576,38 | 0.0 | 9998.0 | 156.0 | 01.März2028 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 252.610,38 | 0.0 | 7116.0 | 1109.0 | 24.Juni2040 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 252.613,51 | 0.0 | 10030.0 | 70.0 | 02.Apr.2027 | 470.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 252.636,14 | 0.0 | 10068.0 | 227.0 | 01.Nov.2028 | 485.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 252.664,58 | 0.0 | 12096.0 | 178.0 | 13.Juli2028 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.674,63 | 0.0 | 12280.0 | 295.0 | 30.Okt.2029 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.687,79 | 0.0 | 9978.0 | 63.0 | 20.Jan.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.703,73 | 0.0 | 10105.0 | 355.0 | 27.Mai2031 | 522.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 252.829,81 | 0.0 | 12279.0 | 532.0 | 26.Sept.2032 | 463.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 252.861,18 | 0.0 | 12420.0 | 207.0 | 31.Juli2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.875,06 | 0.0 | 12340.0 | 477.0 | 10.Nov.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 252.879,99 | 0.0 | 10007.0 | 166.0 | 03.März2028 | 455.0 |
| OKE | ONEOK INC | Energie | 252.881,91 | 0.0 | 10039.0 | 1300.0 | 15.Okt.2055 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 252.908,26 | 0.0 | 10104.0 | 187.0 | 21.Mai2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.915,40 | 0.0 | 10098.0 | 358.0 | 15.Mai2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 252.932,72 | 0.0 | 9984.0 | 677.0 | 01.März2035 | 545.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.026,84 | 0.0 | 10037.0 | 345.0 | 20.März2030 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 253.043,05 | 0.0 | 12479.0 | 407.0 | 15.Feb.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 253.059,93 | 0.0 | 12430.0 | 564.0 | 13.Jan.2033 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 253.066,87 | 0.0 | 9967.0 | 199.0 | 20.Juli2029 | 435.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.093,47 | 0.0 | 10026.0 | 24.0 | 25.Sept.2026 | 550.0 |
| COF | CAPITAL ONE NA | Bankwesen | 253.120,39 | 0.0 | 10027.0 | 203.0 | 13.Sept.2028 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 253.128,81 | 0.0 | 10965.0 | 1745.0 | 06.Nov.2064 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 253.134,12 | 0.0 | 12358.0 | 387.0 | 23.Nov.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.147,89 | 0.0 | 10109.0 | 136.0 | 17.Nov.2027 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.203,63 | 0.0 | 12257.0 | 379.0 | 28.Aug.2030 | 461.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.237,35 | 0.0 | 9947.0 | 362.0 | 08.Juli2031 | 466.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 253.246,11 | 0.0 | 12661.0 | 194.0 | 28.Mai2028 | 238.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 253.271,75 | 0.0 | 12092.0 | 557.0 | 31.Dez.2079 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.279,51 | 0.0 | 10030.0 | 29.0 | 14.Sept.2026 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.303,60 | 0.0 | 9992.0 | 108.0 | 27.Juli2027 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 253.320,99 | 0.0 | 10009.0 | 291.0 | 15.Aug.2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.337,00 | 0.0 | 9849.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.355,42 | 0.0 | 12099.0 | 183.0 | 07.Juni2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.360,63 | 0.0 | 10103.0 | 92.0 | 08.Mai2027 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 253.368,98 | 0.0 | 12643.0 | 279.0 | 02.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.986,09 | 0.0 | 11030.0 | 222.0 | 31.Aug.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.559,72 | 0.0 | 10020.0 | 171.0 | 20.März2028 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.623,17 | 0.0 | 8228.0 | 1160.0 | 15.Dez.2042 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.528,23 | 0.0 | 9887.0 | 522.0 | 15.Aug.2032 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.566,54 | 0.0 | 10015.0 | 266.0 | 23.Mai2029 | 460.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.585,82 | 0.0 | 9887.0 | 250.0 | 08.Feb.2030 | 421.0 |
| T | AT&T INC | Kommunikation | 250.592,82 | 0.0 | 9861.0 | 753.0 | 30.Apr.2036 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.596,21 | 0.0 | 9867.0 | 549.0 | 02.Feb.2034 | 481.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.602,59 | 0.0 | 9816.0 | 352.0 | 01.Juni2030 | 420.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.612,40 | 0.0 | 10024.0 | 434.0 | 02.Juni2032 | 518.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.616,79 | 0.0 | 10025.0 | 320.0 | 29.Nov.2030 | 468.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.627,38 | 0.0 | 9964.0 | 308.0 | 10.Okt.2029 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.628,39 | 0.0 | 9956.0 | 77.0 | 16.März2027 | 340.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.711,48 | 0.0 | 9959.0 | 430.0 | 28.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.733,69 | 0.0 | 9948.0 | 341.0 | 24.März2031 | 449.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.786,24 | 0.0 | 9973.0 | 431.0 | 30.Apr.2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.821,80 | 0.0 | 9796.0 | 572.0 | 01.Juni2033 | 479.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 250.846,60 | 0.0 | 9834.0 | 397.0 | 23.Jan.2031 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 250.850,72 | 0.0 | 9967.0 | 76.0 | 25.März2027 | 375.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 250.870,87 | 0.0 | 9973.0 | 10.0 | 06.Juli2026 | 155.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.886,77 | 0.0 | 9976.0 | 127.0 | 04.Okt.2027 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.904,26 | 0.0 | 9859.0 | 398.0 | 12.Jan.2032 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.906,68 | 0.0 | 9937.0 | 462.0 | 08.Sept.2031 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.934,45 | 0.0 | 9871.0 | 140.0 | 01.Dez.2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 250.935,61 | 0.0 | 9903.0 | 371.0 | 01.Sept.2030 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.941,34 | 0.0 | 9789.0 | 868.0 | 30.Mai2038 | 500.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 250.967,13 | 0.0 | 8223.0 | 593.0 | 09.Feb.2034 | 659.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.971,09 | 0.0 | 12154.0 | 139.0 | 16.Nov.2032 | 636.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.988,33 | 0.0 | 9897.0 | 201.0 | 19.Juli2028 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.995,61 | 0.0 | 9912.0 | 106.0 | 21.Juli2028 | 359.0 |
| AAPL | APPLE INC | Technologie | 251.006,73 | 0.0 | 9908.0 | 101.0 | 20.Juni2027 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 251.047,76 | 0.0 | 9860.0 | 142.0 | 30.Nov.2027 | 367.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 251.071,70 | 0.0 | 10001.0 | 943.0 | 01.Nov.2039 | 535.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.085,17 | 0.0 | 10033.0 | 95.0 | 20.Mai2027 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.096,42 | 0.0 | 12115.0 | 192.0 | 21.Sept.2033 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.123,94 | 0.0 | 12222.0 | 390.0 | 02.Okt.2030 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.130,16 | 0.0 | 9967.0 | 124.0 | 14.Sept.2027 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 251.296,53 | 0.0 | 9911.0 | 1293.0 | 04.März2054 | 597.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.343,39 | 0.0 | 9880.0 | 146.0 | 14.Dez.2027 | 380.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 251.348,57 | 0.0 | 10034.0 | 677.0 | 15.Nov.2034 | 505.0 |
| OKE | ONEOK INC | Energie | 251.375,71 | 0.0 | 9978.0 | 124.0 | 24.Sept.2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.406,45 | 0.0 | 9962.0 | 412.0 | 16.Feb.2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.430,81 | 0.0 | 12095.0 | 361.0 | 12.Juni2030 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 251.435,20 | 0.0 | 9909.0 | 1086.0 | 22.Feb.2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.447,61 | 0.0 | 9881.0 | 236.0 | 15.Dez.2028 | 388.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 251.468,79 | 0.0 | 9952.0 | 246.0 | 01.März2029 | 435.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 251.472,61 | 0.0 | 10007.0 | 120.0 | 20.Okt.2028 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 251.513,95 | 0.0 | 9943.0 | 205.0 | 17.Aug.2028 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.514,32 | 0.0 | 9995.0 | 757.0 | 30.Apr.2036 | 525.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.520,02 | 0.0 | 9881.0 | 399.0 | 13.Jan.2032 | 476.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 251.528,47 | 0.0 | 9861.0 | 469.0 | 29.Jan.2032 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 251.539,51 | 0.0 | 11169.0 | 178.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.591,45 | 0.0 | 10064.0 | 714.0 | 02.Juni2037 | 577.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.670,62 | 0.0 | 12289.0 | 400.0 | 21.Nov.2031 | 488.0 |
| CSX | CSX CORP | Transport | 251.680,41 | 0.0 | 8305.0 | 1163.0 | 15.März2044 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.685,47 | 0.0 | 12391.0 | 231.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.734,08 | 0.0 | 9982.0 | 169.0 | 16.März2029 | 430.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.743,40 | 0.0 | 10046.0 | 425.0 | 13.Mai2032 | 538.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 251.811,15 | 0.0 | 10001.0 | 210.0 | 01.Okt.2028 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.812,09 | 0.0 | 9924.0 | 100.0 | 15.Juni2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.839,61 | 0.0 | 10071.0 | 357.0 | 27.Mai2031 | 499.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.862,82 | 0.0 | 10058.0 | 178.0 | 16.Mai2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.865,34 | 0.0 | 9934.0 | 154.0 | 14.Jan.2028 | 374.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 251.893,50 | 0.0 | 9919.0 | 148.0 | 12.Jan.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.922,15 | 0.0 | 10008.0 | 129.0 | 01.Okt.2027 | 425.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 249.151,41 | 0.0 | 11946.0 | 363.0 | 27.Juni2030 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 249.199,26 | 0.0 | 9853.0 | 157.0 | 22.Jan.2028 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.212,68 | 0.0 | 9803.0 | 518.0 | 28.Juli2033 | 492.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.214,22 | 0.0 | 12300.0 | 502.0 | 15.Jan.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 249.236,51 | 0.0 | 9942.0 | 87.0 | 01.Mai2027 | 355.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 249.245,67 | 0.0 | 12354.0 | 295.0 | 20.Juli2029 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.298,08 | 0.0 | 12007.0 | 199.0 | 23.Juli2029 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 249.339,01 | 0.0 | 9819.0 | 197.0 | 01.Juli2028 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 249.384,20 | 0.0 | 8913.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.389,03 | 0.0 | 8212.0 | 993.0 | 15.Aug.2039 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.389,17 | 0.0 | 8190.0 | 1272.0 | 15.Feb.2048 | 425.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 249.398,66 | 0.0 | 9957.0 | 447.0 | 12.Juni2031 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.509,50 | 0.0 | 9829.0 | 522.0 | 08.Aug.2032 | 490.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.509,83 | 0.0 | 9881.0 | 733.0 | 27.März2036 | 575.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.555,81 | 0.0 | 9917.0 | 220.0 | 30.Sept.2028 | 397.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 249.566,15 | 0.0 | 9870.0 | 1155.0 | 15.März2046 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.599,01 | 0.0 | 9744.0 | 976.0 | 13.Jan.2047 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 249.610,83 | 0.0 | 9936.0 | 578.0 | 22.Apr.2033 | 487.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 249.621,50 | 0.0 | 10787.0 | 1127.0 | 15.März2040 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 249.624,00 | 0.0 | 12161.0 | 616.0 | 05.Okt.2033 | 425.0 |
| NI | NISOURCE INC | Erdgas | 249.656,30 | 0.0 | 9892.0 | 1333.0 | 01.Apr.2055 | 585.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.679,79 | 0.0 | 11954.0 | 336.0 | 31.Dez.2079 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 249.696,43 | 0.0 | 12182.0 | 466.0 | 18.Okt.2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.723,25 | 0.0 | 12019.0 | 511.0 | 09.Juni2033 | 413.0 |
| OKE | ONEOK INC | Energie | 249.759,09 | 0.0 | 9932.0 | 464.0 | 15.Okt.2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.764,11 | 0.0 | 9881.0 | 158.0 | 15.Feb.2028 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 249.820,54 | 0.0 | 9932.0 | 78.0 | 24.März2027 | 338.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 249.853,10 | 0.0 | 9806.0 | 227.0 | 15.Juni2029 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 249.921,64 | 0.0 | 12126.0 | 531.0 | 14.Sept.2032 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 249.947,91 | 0.0 | 8006.0 | 1179.0 | 01.Juni2046 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.951,67 | 0.0 | 9945.0 | 79.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 249.989,61 | 0.0 | 9988.0 | 585.0 | 20.Mai2033 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.001,02 | 0.0 | 9846.0 | 561.0 | 28.Jan.2033 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 250.002,61 | 0.0 | 9893.0 | 763.0 | 15.Juni2036 | 505.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.005,13 | 0.0 | 9865.0 | 241.0 | 01.Feb.2029 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.015,86 | 0.0 | 9885.0 | 201.0 | 14.Aug.2028 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.048,98 | 0.0 | 12259.0 | 489.0 | 06.Dez.2031 | 438.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 250.058,12 | 0.0 | 9931.0 | 610.0 | 18.Apr.2034 | 625.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 250.080,63 | 0.0 | 9817.0 | 542.0 | 15.Jan.2033 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.084,50 | 0.0 | 12048.0 | 434.0 | 17.Juni2031 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.087,60 | 0.0 | 9799.0 | 703.0 | 13.Jan.2037 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.115,47 | 0.0 | 9849.0 | 411.0 | 14.Jan.2031 | 416.0 |
| DAL | DELTA AIR LINES INC | Transport | 250.195,76 | 0.0 | 9959.0 | 171.0 | 19.Apr.2028 | 438.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.210,91 | 0.0 | 9922.0 | 121.0 | 14.Sept.2027 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.214,39 | 0.0 | 9890.0 | 198.0 | 01.Aug.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 250.218,83 | 0.0 | 9966.0 | 12.0 | 14.Juli2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 250.224,69 | 0.0 | 10009.0 | 761.0 | 04.Juni2037 | 563.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.225,05 | 0.0 | 9992.0 | 186.0 | 11.Mai2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.229,36 | 0.0 | 9890.0 | 243.0 | 08.Feb.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.232,07 | 0.0 | 10009.0 | 280.0 | 04.Juni2029 | 443.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.300,32 | 0.0 | 10012.0 | 437.0 | 04.Juni2032 | 493.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.319,56 | 0.0 | 12056.0 | 596.0 | 14.Juni2033 | 413.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.325,38 | 0.0 | 10002.0 | 188.0 | 20.Mai2029 | 454.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 250.349,85 | 0.0 | 7148.0 | 237.0 | 21.Nov.2033 | 280.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.382,37 | 0.0 | 9916.0 | 63.0 | 19.Jan.2027 | 275.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 250.411,89 | 0.0 | 9876.0 | 151.0 | 14.Jan.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.452,38 | 0.0 | 9996.0 | 553.0 | 11.Feb.2032 | 65.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.461,17 | 0.0 | 9932.0 | 207.0 | 10.Sept.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.465,51 | 0.0 | 12437.0 | 235.0 | 03.Nov.2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 250.471,01 | 0.0 | 12246.0 | 622.0 | 17.Nov.2033 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 250.471,14 | 0.0 | 9845.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.486,85 | 0.0 | 9929.0 | 569.0 | 18.März2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 250.489,24 | 0.0 | 9847.0 | 981.0 | 01.Feb.2041 | 525.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 249.129,54 | 0.0 | 8916.0 | 653.0 | 01.Sept.2049 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.639,37 | 0.0 | 9885.0 | 139.0 | 08.Nov.2027 | 354.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 247.705,58 | 0.0 | 11918.0 | 266.0 | 19.Juni2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.792,36 | 0.0 | 12052.0 | 546.0 | 05.Sept.2032 | 398.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.799,56 | 0.0 | 9855.0 | 66.0 | 01.Feb.2027 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 247.848,81 | 0.0 | 9821.0 | 923.0 | 26.März2041 | 532.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.865,43 | 0.0 | 9828.0 | 1090.0 | 01.Okt.2043 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 247.872,02 | 0.0 | 9906.0 | 46.0 | 15.Nov.2026 | 227.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 247.908,94 | 0.0 | 12184.0 | 312.0 | 23.Jan.2084 | 525.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.921,56 | 0.0 | 9795.0 | 99.0 | 10.Juni2027 | 259.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.958,90 | 0.0 | 9910.0 | 94.0 | 19.Mai2027 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 247.968,07 | 0.0 | 9818.0 | 585.0 | 15.Juni2033 | 465.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.979,77 | 0.0 | 9863.0 | 540.0 | 15.Okt.2032 | 463.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.992,33 | 0.0 | 9774.0 | 408.0 | 14.Feb.2031 | 515.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 247.998,92 | 0.0 | 11907.0 | 712.0 | 20.Juni2035 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 248.011,88 | 0.0 | 6195.0 | 1651.0 | 24.Nov.2070 | 350.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.030,45 | 0.0 | 9900.0 | 38.0 | 16.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.046,38 | 0.0 | 12069.0 | 388.0 | 18.Sept.2030 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 248.050,46 | 0.0 | 9906.0 | 91.0 | 11.Mai2027 | 315.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 248.131,40 | 0.0 | 9873.0 | 757.0 | 01.Mai2036 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 248.158,61 | 0.0 | 8262.0 | 1247.0 | 20.Nov.2045 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 248.161,30 | 0.0 | 11918.0 | 275.0 | 04.Juni2034 | 427.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 248.162,81 | 0.0 | 9804.0 | 155.0 | 15.Jan.2028 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.213,78 | 0.0 | 12210.0 | 329.0 | 13.Jan.2031 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 248.226,63 | 0.0 | 9868.0 | 732.0 | 15.Okt.2035 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.230,40 | 0.0 | 9857.0 | 61.0 | 12.Jan.2027 | 189.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.234,60 | 0.0 | 11956.0 | 190.0 | 25.Juli2028 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.248,07 | 0.0 | 11981.0 | 120.0 | 14.Sept.2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 248.249,69 | 0.0 | 9819.0 | 157.0 | 01.Feb.2028 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.249,97 | 0.0 | 9883.0 | 132.0 | 18.Okt.2032 | 413.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 248.263,03 | 0.0 | 12367.0 | 662.0 | 01.Nov.2038 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.264,46 | 0.0 | 12109.0 | 215.0 | 24.Nov.2028 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 248.274,35 | 0.0 | 9837.0 | 443.0 | 15.Juni2031 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.295,08 | 0.0 | 9864.0 | 171.0 | 15.März2028 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.295,26 | 0.0 | 12095.0 | 295.0 | 12.Okt.2029 | 438.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 248.301,68 | 0.0 | 9907.0 | 30.0 | 16.Sept.2026 | 124.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.325,13 | 0.0 | 12004.0 | 109.0 | 12.Okt.2027 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 248.355,47 | 0.0 | 9748.0 | 701.0 | 15.Juli2035 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 248.379,43 | 0.0 | 12394.0 | 271.0 | 16.Mai2029 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 248.432,39 | 0.0 | 11954.0 | 196.0 | 17.Juli2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.433,81 | 0.0 | 9860.0 | 167.0 | 17.März2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.502,14 | 0.0 | 12211.0 | 243.0 | 18.Jan.2030 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.537,67 | 0.0 | 9875.0 | 391.0 | 01.Okt.2030 | 415.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.545,28 | 0.0 | 9850.0 | 258.0 | 11.März2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.576,60 | 0.0 | 9902.0 | 227.0 | 23.Okt.2029 | 437.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 248.585,17 | 0.0 | 12155.0 | 471.0 | 14.Nov.2031 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.585,28 | 0.0 | 9908.0 | 85.0 | 15.Apr.2027 | 288.0 |
| FISV | FISERV INC | Technologie | 248.611,66 | 0.0 | 9787.0 | 707.0 | 11.Aug.2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.681,97 | 0.0 | 9873.0 | 211.0 | 15.Sept.2028 | 360.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.682,31 | 0.0 | 12323.0 | 427.0 | 17.März2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.717,59 | 0.0 | 9871.0 | 61.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 248.759,11 | 0.0 | 9760.0 | 732.0 | 18.Jan.2041 | 531.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 248.791,85 | 0.0 | 9937.0 | 141.0 | 15.Nov.2027 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 248.827,40 | 0.0 | 9925.0 | 88.0 | 27.Apr.2027 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.833,40 | 0.0 | 12073.0 | 214.0 | 28.Sept.2029 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.853,36 | 0.0 | 9931.0 | 39.0 | 20.Okt.2026 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 248.871,81 | 0.0 | 9834.0 | 154.0 | 15.Jan.2028 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.907,43 | 0.0 | 9939.0 | 342.0 | 15.Mai2030 | 450.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 248.912,76 | 0.0 | 12015.0 | 118.0 | 26.Sept.2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.919,18 | 0.0 | 12190.0 | 636.0 | 27.Nov.2033 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 248.925,47 | 0.0 | 12069.0 | 599.0 | 31.Dez.2079 | 599.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.931,09 | 0.0 | 9869.0 | 484.0 | 27.Jan.2032 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 248.959,01 | 0.0 | 12165.0 | 621.0 | 13.Nov.2033 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 248.971,98 | 0.0 | 9952.0 | 48.0 | 21.Nov.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.994,15 | 0.0 | 9870.0 | 541.0 | 15.Sept.2032 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 249.036,65 | 0.0 | 8290.0 | 1263.0 | 20.Mai2047 | 430.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 249.055,77 | 0.0 | 12116.0 | 648.0 | 30.Okt.2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.067,63 | 0.0 | 9881.0 | 61.0 | 14.Jan.2027 | 217.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 248.346,31 | 0.0 | 5497.0 | 2261.0 | 15.Jan.2052 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.389,13 | 0.0 | 12411.0 | 533.0 | 03.Okt.2031 | 10.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.644,89 | 0.0 | 9903.0 | 83.0 | 06.Apr.2027 | 290.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 246.436,14 | 0.0 | 8897.0 | 643.0 | 15.Okt.2049 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 246.228,73 | 0.0 | 11963.0 | 682.0 | 07.Sept.2034 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 246.231,38 | 0.0 | 12303.0 | 597.0 | 23.Mai2033 | 463.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 246.233,79 | 0.0 | 12140.0 | 325.0 | 05.Feb.2030 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.331,70 | 0.0 | 11929.0 | 190.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.339,26 | 0.0 | 12160.0 | 320.0 | 20.Feb.2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.341,54 | 0.0 | 9774.0 | 100.0 | 10.Juni2027 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 246.362,06 | 0.0 | 12116.0 | 780.0 | 01.März2038 | 825.0 |
| LDOS | LEIDOS INC | Technologie | 246.386,04 | 0.0 | 9838.0 | 353.0 | 15.Mai2030 | 438.0 |
| V | VISA INC | Technologie | 246.388,50 | 0.0 | 9832.0 | 86.0 | 15.Apr.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.424,29 | 0.0 | 12012.0 | 225.0 | 20.Okt.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.437,27 | 0.0 | 9846.0 | 763.0 | 20.Nov.2035 | 445.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.443,13 | 0.0 | 9771.0 | 253.0 | 27.Feb.2029 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.451,72 | 0.0 | 11973.0 | 217.0 | 21.Sept.2028 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 246.484,06 | 0.0 | 6141.0 | 1541.0 | 02.Nov.2051 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 246.506,11 | 0.0 | 9761.0 | 690.0 | 15.März2035 | 485.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.515,53 | 0.0 | 11863.0 | 172.0 | 01.Juni2028 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 246.534,66 | 0.0 | 9804.0 | 65.0 | 29.Jan.2027 | 171.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.538,09 | 0.0 | 11906.0 | 354.0 | 12.Juni2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.556,82 | 0.0 | 9843.0 | 395.0 | 15.Nov.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 246.581,61 | 0.0 | 12002.0 | 538.0 | 22.Sept.2033 | 411.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.609,56 | 0.0 | 12024.0 | 211.0 | 03.Nov.2028 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.671,68 | 0.0 | 9796.0 | 349.0 | 22.März2030 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 246.674,12 | 0.0 | 9713.0 | 1364.0 | 15.März2056 | 560.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 246.683,00 | 0.0 | 11964.0 | 217.0 | 27.Sept.2048 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 246.713,15 | 0.0 | 11866.0 | 725.0 | 17.Juni2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.748,97 | 0.0 | 12166.0 | 400.0 | 08.Feb.2036 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.764,95 | 0.0 | 9843.0 | 398.0 | 05.Nov.2030 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.797,13 | 0.0 | 9854.0 | 398.0 | 14.Nov.2031 | 434.0 |
| T | AT&T INC | Kommunikation | 246.863,70 | 0.0 | 12079.0 | 698.0 | 18.Nov.2034 | 430.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.871,91 | 0.0 | 11925.0 | 520.0 | 06.Juli2032 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 246.902,22 | 0.0 | 9847.0 | 135.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 246.916,07 | 0.0 | 9863.0 | 139.0 | 13.Nov.2027 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.087,53 | 0.0 | 11978.0 | 135.0 | 27.Okt.2047 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.090,90 | 0.0 | 9877.0 | 40.0 | 26.Okt.2026 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.178,45 | 0.0 | 9815.0 | 116.0 | 10.Aug.2027 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 247.179,36 | 0.0 | 11911.0 | 435.0 | 13.Juni2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.180,78 | 0.0 | 9827.0 | 739.0 | 15.Okt.2035 | 493.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.181,02 | 0.0 | 9824.0 | 66.0 | 01.Feb.2027 | 192.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.195,28 | 0.0 | 9835.0 | 345.0 | 15.Apr.2030 | 435.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.214,12 | 0.0 | 11930.0 | 444.0 | 30.Mai2031 | 370.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 247.239,72 | 0.0 | 11926.0 | 703.0 | 25.Juli2055 | 443.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 247.276,92 | 0.0 | 11972.0 | 445.0 | 17.Juli2031 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.277,00 | 0.0 | 11931.0 | 196.0 | 05.Juli2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 247.278,22 | 0.0 | 9743.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 247.348,82 | 0.0 | 12180.0 | 161.0 | 16.Feb.2029 | 575.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 247.350,29 | 0.0 | 9717.0 | 224.0 | 15.Jan.2029 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.415,78 | 0.0 | 6486.0 | 1497.0 | 15.Jan.2052 | 300.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 247.434,28 | 0.0 | 9739.0 | 709.0 | 07.Aug.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.434,76 | 0.0 | 9790.0 | 96.0 | 01.Juni2028 | 218.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 247.453,60 | 0.0 | 9824.0 | 675.0 | 01.Okt.2034 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.460,23 | 0.0 | 9779.0 | 156.0 | 17.Jan.2028 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.483,56 | 0.0 | 8180.0 | 1141.0 | 21.Sept.2042 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.513,19 | 0.0 | 9882.0 | 1243.0 | 19.Mai2055 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 247.554,35 | 0.0 | 9755.0 | 559.0 | 01.Feb.2033 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.572,04 | 0.0 | 9832.0 | 389.0 | 02.Okt.2030 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 247.604,51 | 0.0 | 6189.0 | 1512.0 | 28.Mai2050 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 247.622,55 | 0.0 | 9801.0 | 571.0 | 15.März2033 | 440.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 247.484,81 | 0.0 | 11564.0 | 653.0 | 14.Okt.2033 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.368,94 | 0.0 | 11870.0 | 732.0 | 12.Juni2035 | 400.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.668,33 | 0.0 | 11974.0 | 293.0 | 30.Juli2029 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.703,10 | 0.0 | 12323.0 | 605.0 | 25.Juni2032 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 247.249,11 | 0.0 | 4089.0 | 2719.0 | 18.Feb.2070 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.370,00 | 0.0 | 12367.0 | 588.0 | 23.Apr.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 247.521,14 | 0.0 | 9769.0 | 922.0 | 04.Juli2036 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.586,51 | 0.0 | 11982.0 | 454.0 | 12.Juli2031 | 388.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 246.730,32 | 0.0 | 9569.0 | 575.0 | 01.Okt.2047 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 244.785,90 | 0.0 | 11921.0 | 618.0 | 14.Sept.2033 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.790,44 | 0.0 | 9753.0 | 271.0 | 18.Apr.2029 | 335.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 244.872,02 | 0.0 | 11869.0 | 381.0 | 26.Aug.2035 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 244.904,29 | 0.0 | 11912.0 | 463.0 | 24.Juli2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.940,95 | 0.0 | 12173.0 | 248.0 | 16.Apr.2034 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.994,55 | 0.0 | 12018.0 | 568.0 | 29.Nov.2032 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 245.043,21 | 0.0 | 11904.0 | 204.0 | 29.Sept.2028 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 245.046,98 | 0.0 | 12134.0 | 796.0 | 03.März2036 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 245.099,70 | 0.0 | 9625.0 | 1397.0 | 10.Feb.2063 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.160,48 | 0.0 | 9679.0 | 289.0 | 02.Aug.2034 | 393.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 245.162,99 | 0.0 | 11942.0 | 542.0 | 22.Sept.2032 | 397.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.230,62 | 0.0 | 12069.0 | 334.0 | 11.Jan.2031 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 245.266,74 | 0.0 | 9698.0 | 1366.0 | 15.März2055 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.308,82 | 0.0 | 8838.0 | 465.0 | 20.Juli2032 | 231.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.326,49 | 0.0 | 11992.0 | 387.0 | 12.Okt.2030 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.333,91 | 0.0 | 9911.0 | 114.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.399,42 | 0.0 | 10210.0 | 210.0 | 01.Sept.2028 | 552.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 245.414,78 | 0.0 | 11835.0 | 515.0 | 07.Juni2032 | 383.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.482,75 | 0.0 | 9747.0 | 304.0 | 27.Sept.2029 | 420.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 245.592,01 | 0.0 | 11929.0 | 456.0 | 05.Sept.2031 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 245.644,05 | 0.0 | 11801.0 | 510.0 | 23.Juni2032 | 443.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.677,58 | 0.0 | 11863.0 | 438.0 | 12.Juni2031 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 245.681,62 | 0.0 | 11787.0 | 193.0 | 31.Dez.2079 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 245.701,89 | 0.0 | 11796.0 | 510.0 | 02.Juli2032 | 463.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.748,14 | 0.0 | 9799.0 | 180.0 | 30.Apr.2028 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 245.791,75 | 0.0 | 11880.0 | 272.0 | 02.Juli2029 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.826,77 | 0.0 | 12037.0 | 308.0 | 28.Nov.2029 | 438.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.827,14 | 0.0 | 9784.0 | 347.0 | 15.Apr.2030 | 405.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.854,56 | 0.0 | 12056.0 | 154.0 | 11.Jan.2029 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.968,29 | 0.0 | 11966.0 | 132.0 | 25.Okt.2028 | 481.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.973,47 | 0.0 | 11837.0 | 729.0 | 02.Juni2035 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 245.977,06 | 0.0 | 11819.0 | 95.0 | 30.Mai2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.984,31 | 0.0 | 11917.0 | 440.0 | 29.Aug.2036 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 245.997,16 | 0.0 | 11993.0 | 380.0 | 23.Sept.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.000,21 | 0.0 | 11887.0 | 364.0 | 07.Juni2030 | 363.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.110,43 | 0.0 | 9832.0 | 141.0 | 15.Nov.2027 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 246.114,44 | 0.0 | 11921.0 | 450.0 | 19.Aug.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 246.179,86 | 0.0 | 9829.0 | 749.0 | 15.Nov.2035 | 470.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 245.969,02 | 0.0 | 8199.0 | 1056.0 | 16.Feb.2037 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 244.699,06 | 0.0 | 8069.0 | 1630.0 | 15.Sept.2065 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 243.332,46 | 0.0 | 12128.0 | 446.0 | 03.Mai2031 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.337,89 | 0.0 | 11749.0 | 92.0 | 02.Juni2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 243.370,34 | 0.0 | 11981.0 | 162.0 | 03.Feb.2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.385,83 | 0.0 | 11992.0 | 336.0 | 10.Jan.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 243.566,16 | 0.0 | 11864.0 | 302.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.615,72 | 0.0 | 11865.0 | 301.0 | 24.Sept.2030 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 243.630,57 | 0.0 | 12079.0 | 434.0 | 12.Feb.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.670,62 | 0.0 | 12074.0 | 350.0 | 07.März2030 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 243.675,50 | 0.0 | 12176.0 | 750.0 | 23.Mai2035 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.683,03 | 0.0 | 9642.0 | 981.0 | 15.Sept.2040 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.711,94 | 0.0 | 9674.0 | 166.0 | 21.Feb.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 243.740,34 | 0.0 | 11815.0 | 360.0 | 31.Dez.2079 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 243.745,10 | 0.0 | 11825.0 | 540.0 | 16.Sept.2032 | 445.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 243.790,67 | 0.0 | 11819.0 | 606.0 | 13.Juli2033 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 243.797,11 | 0.0 | 11731.0 | 795.0 | 07.Juni2036 | 403.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 243.836,48 | 0.0 | 11968.0 | 399.0 | 29.Nov.2030 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 243.862,84 | 0.0 | 11957.0 | 212.0 | 10.Jan.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.910,89 | 0.0 | 9603.0 | 551.0 | 06.Feb.2033 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.919,02 | 0.0 | 11993.0 | 154.0 | 17.Jan.2029 | 480.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 243.979,10 | 0.0 | 11908.0 | 296.0 | 28.Sept.2029 | 375.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 243.989,73 | 0.0 | 11777.0 | 518.0 | 15.Juni2032 | 380.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.010,69 | 0.0 | 11768.0 | 703.0 | 24.Juli2055 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 244.022,06 | 0.0 | 9596.0 | 1300.0 | 01.Mai2056 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 244.028,62 | 0.0 | 12020.0 | 714.0 | 16.Jan.2035 | 428.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 244.053,40 | 0.0 | 12019.0 | 331.0 | 10.Jan.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.081,68 | 0.0 | 11888.0 | 303.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.088,92 | 0.0 | 12074.0 | 259.0 | 02.März2030 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 244.098,37 | 0.0 | 12113.0 | 427.0 | 22.März2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 244.137,80 | 0.0 | 12198.0 | 672.0 | 23.Mai2034 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.152,28 | 0.0 | 11848.0 | 204.0 | 12.Aug.2029 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 244.165,72 | 0.0 | 7954.0 | 1286.0 | 15.Juni2048 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.187,94 | 0.0 | 9714.0 | 349.0 | 06.Apr.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.225,02 | 0.0 | 11977.0 | 693.0 | 17.Dez.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.238,73 | 0.0 | 11834.0 | 452.0 | 24.Juli2032 | 383.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.242,13 | 0.0 | 12199.0 | 608.0 | 20.Mai2033 | 442.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 244.254,08 | 0.0 | 12106.0 | 492.0 | 20.März2037 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 244.258,29 | 0.0 | 11911.0 | 206.0 | 05.Okt.2028 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 244.276,52 | 0.0 | 12168.0 | 339.0 | 01.Mai2035 | 513.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 244.277,38 | 0.0 | 11891.0 | 463.0 | 03.Okt.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.308,07 | 0.0 | 11760.0 | 166.0 | 07.Juni2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.326,03 | 0.0 | 11848.0 | 457.0 | 15.Juli2031 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 244.377,41 | 0.0 | 12086.0 | 783.0 | 28.Feb.2036 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.429,79 | 0.0 | 11750.0 | 433.0 | 16.Juni2031 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 244.482,26 | 0.0 | 9618.0 | 1319.0 | 15.Feb.2054 | 560.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 244.485,64 | 0.0 | 9574.0 | 1052.0 | 01.Juli2042 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.494,74 | 0.0 | 11772.0 | 522.0 | 24.Juni2037 | 417.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 244.506,86 | 0.0 | 12133.0 | 1141.0 | 11.Okt.2045 | 520.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 244.538,48 | 0.0 | 11840.0 | 285.0 | 10.Juli2030 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.607,97 | 0.0 | 9735.0 | 348.0 | 15.Apr.2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 244.620,55 | 0.0 | 11929.0 | 208.0 | 12.Okt.2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.641,29 | 0.0 | 9719.0 | 307.0 | 18.Sept.2029 | 340.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 244.648,51 | 0.0 | 9704.0 | 508.0 | 27.März2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.663,57 | 0.0 | 11858.0 | 685.0 | 26.Juli2034 | 382.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.685,28 | 0.0 | 9629.0 | 562.0 | 15.Jan.2033 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 244.464,00 | 0.0 | 2208.0 | 669.0 | 25.Apr.2035 | 675.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.361,09 | 0.0 | 11819.0 | 617.0 | 27.Juni2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.385,50 | 0.0 | 11827.0 | 377.0 | 16.Juli2030 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 243.517,15 | 0.0 | 11814.0 | 537.0 | 28.Juni2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.835,29 | 0.0 | 11791.0 | 680.0 | 05.Juni2034 | 350.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.960,61 | 0.0 | 11923.0 | 636.0 | 04.Okt.2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.965,90 | 0.0 | 11769.0 | 93.0 | 05.Juni2027 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.298,25 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 241.904,02 | 0.0 | 10727.0 | 802.0 | 15.Mai2037 | 615.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 241.972,01 | 0.0 | 11797.0 | 305.0 | 11.Sept.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 242.000,10 | 0.0 | 11807.0 | 294.0 | 13.Sept.2029 | 355.0 |
| SPGI | S&P GLOBAL INC | Technologie | 242.055,74 | 0.0 | 9610.0 | 258.0 | 01.März2029 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 242.056,76 | 0.0 | 11781.0 | 760.0 | 11.Sept.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 242.068,54 | 0.0 | 11738.0 | 682.0 | 18.Juli2034 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 242.070,68 | 0.0 | 11704.0 | 523.0 | 30.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.089,42 | 0.0 | 11914.0 | 155.0 | 13.Jan.2029 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 242.111,41 | 0.0 | 11750.0 | 368.0 | 07.Juni2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.116,68 | 0.0 | 11710.0 | 530.0 | 15.Juni2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.137,27 | 0.0 | 11950.0 | 143.0 | 22.Feb.2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.146,36 | 0.0 | 11730.0 | 450.0 | 14.Juli2031 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.230,09 | 0.0 | 11937.0 | 402.0 | 19.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.276,12 | 0.0 | 11888.0 | 717.0 | 28.Nov.2034 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 242.297,38 | 0.0 | 11926.0 | 158.0 | 31.Jan.2029 | 500.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.321,71 | 0.0 | 8048.0 | 1155.0 | 30.Okt.2042 | 363.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 242.321,87 | 0.0 | 9574.0 | 372.0 | 17.Sept.2030 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 242.332,14 | 0.0 | 6854.0 | 1425.0 | 15.März2051 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 242.351,44 | 0.0 | 11866.0 | 234.0 | 21.Nov.2028 | 417.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.353,01 | 0.0 | 11805.0 | 302.0 | 01.Sept.2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 242.410,94 | 0.0 | 12084.0 | 596.0 | 03.Mai2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.449,91 | 0.0 | 12075.0 | 450.0 | 08.Apr.2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.468,56 | 0.0 | 11946.0 | 409.0 | 06.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.494,57 | 0.0 | 12087.0 | 364.0 | 02.Mai2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 242.514,80 | 0.0 | 11859.0 | 462.0 | 31.Dez.2079 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.540,87 | 0.0 | 11690.0 | 722.0 | 10.Juni2036 | 387.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.688,73 | 0.0 | 11936.0 | 156.0 | 11.Jan.2029 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 242.697,91 | 0.0 | 11790.0 | 542.0 | 04.Aug.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.719,20 | 0.0 | 11697.0 | 524.0 | 30.Juni2037 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.731,55 | 0.0 | 11695.0 | 16.0 | 26.Juli2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.768,26 | 0.0 | 11978.0 | 338.0 | 17.Jan.2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.783,29 | 0.0 | 12080.0 | 251.0 | 22.Apr.2034 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 242.795,03 | 0.0 | 12133.0 | 601.0 | 24.Mai2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.803,41 | 0.0 | 11953.0 | 633.0 | 11.Jan.2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 242.818,66 | 0.0 | 11534.0 | 78.0 | 17.März2027 | 125.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 242.840,74 | 0.0 | 11745.0 | 599.0 | 08.Juni2033 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 242.842,53 | 0.0 | 9654.0 | 670.0 | 15.Okt.2034 | 490.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 242.892,07 | 0.0 | 11738.0 | 672.0 | 12.Juni2034 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 243.007,93 | 0.0 | 8068.0 | 1084.0 | 29.Okt.2041 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.059,65 | 0.0 | 11900.0 | 629.0 | 21.Nov.2033 | 418.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 243.061,07 | 0.0 | 9683.0 | 987.0 | 01.Nov.2040 | 513.0 |
| EDENFP | EDENRED RegS | Technologie | 243.062,88 | 0.0 | 11748.0 | 440.0 | 13.Juni2031 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 243.078,37 | 0.0 | 7937.0 | 925.0 | 30.Juni2039 | 554.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 243.082,12 | 0.0 | 11767.0 | 375.0 | 30.Juli2035 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 243.111,99 | 0.0 | 12115.0 | 276.0 | 02.Mai2029 | 475.0 |
| T | AT&T INC | Kommunikation | 243.137,75 | 0.0 | 11688.0 | 855.0 | 01.Juni2037 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.197,17 | 0.0 | 11816.0 | 1101.0 | 20.Juni2054 | 778.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.202,44 | 0.0 | 8014.0 | 1250.0 | 27.Sept.2054 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.215,43 | 0.0 | 12154.0 | 614.0 | 24.Mai2033 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.219,57 | 0.0 | 11822.0 | 293.0 | 15.Aug.2029 | 370.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 243.223,77 | 0.0 | 9704.0 | 628.0 | 11.Mai2038 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 243.236,14 | 0.0 | 9462.0 | 1308.0 | 01.Juni2053 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 243.325,90 | 0.0 | 9715.0 | 679.0 | 15.Nov.2034 | 465.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.992,98 | 0.0 | 11816.0 | 634.0 | 29.Aug.2033 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 242.005,94 | 0.0 | 11739.0 | 190.0 | 01.Juni2028 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.420,24 | 0.0 | 11788.0 | 203.0 | 24.Juli2028 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.478,05 | 0.0 | 11825.0 | 129.0 | 30.Sept.2027 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 242.497,36 | 0.0 | 11821.0 | 383.0 | 29.Juli2030 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.689,05 | 0.0 | 11772.0 | 613.0 | 14.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.913,45 | 0.0 | 11887.0 | 226.0 | 18.Okt.2028 | 363.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 242.886,50 | 0.0 | 10163.0 | 418.0 | 01.Okt.2055 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.482,58 | 0.0 | 11889.0 | 650.0 | 12.Feb.2035 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 240.498,53 | 0.0 | 9526.0 | 539.0 | 01.Sept.2032 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 240.514,06 | 0.0 | 12024.0 | 1230.0 | 28.Nov.2053 | 780.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 240.516,65 | 0.0 | 11639.0 | 747.0 | 01.Juli2035 | 365.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.523,32 | 0.0 | 11727.0 | 211.0 | 04.Sept.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.543,47 | 0.0 | 11652.0 | 527.0 | 28.Juni2032 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 240.556,74 | 0.0 | 11870.0 | 250.0 | 17.Jan.2029 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 240.558,86 | 0.0 | 11703.0 | 688.0 | 17.Sept.2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.564,04 | 0.0 | 12009.0 | 271.0 | 15.Mai2029 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 240.569,44 | 0.0 | 9559.0 | 1161.0 | 19.Apr.2047 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 240.570,05 | 0.0 | 11895.0 | 145.0 | 28.Feb.2033 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.582,91 | 0.0 | 11733.0 | 469.0 | 12.Sept.2032 | 358.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.611,25 | 0.0 | 11678.0 | 106.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.617,76 | 0.0 | 11733.0 | 553.0 | 14.Sept.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 240.625,43 | 0.0 | 11983.0 | 448.0 | 20.Apr.2031 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 240.647,51 | 0.0 | 11868.0 | 236.0 | 16.Jan.2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.648,90 | 0.0 | 11742.0 | 295.0 | 11.Sept.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.658,09 | 0.0 | 11695.0 | 19.0 | 29.Aug.2026 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.666,70 | 0.0 | 11528.0 | 1147.0 | 02.Juni2043 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.688,91 | 0.0 | 11643.0 | 675.0 | 31.Mai2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.702,65 | 0.0 | 11859.0 | 719.0 | 11.Jan.2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.725,81 | 0.0 | 11812.0 | 143.0 | 23.Nov.2027 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.749,33 | 0.0 | 11773.0 | 132.0 | 13.Okt.2027 | 363.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 240.772,53 | 0.0 | 11790.0 | 480.0 | 12.Dez.2031 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.837,97 | 0.0 | 11752.0 | 215.0 | 12.Sept.2029 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 240.864,77 | 0.0 | 11603.0 | 364.0 | 31.Dez.2079 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 240.871,31 | 0.0 | 11970.0 | 256.0 | 05.Apr.2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.874,12 | 0.0 | 11935.0 | 669.0 | 05.März2034 | 400.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 240.884,03 | 0.0 | 7856.0 | 583.0 | 02.Juni2033 | 490.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.902,28 | 0.0 | 11671.0 | 100.0 | 16.Juni2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 240.949,06 | 0.0 | 11951.0 | 1197.0 | 14.Okt.2052 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.965,44 | 0.0 | 11699.0 | 280.0 | 30.Mai2029 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 240.997,08 | 0.0 | 11977.0 | 335.0 | 31.Dez.2079 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 240.998,74 | 0.0 | 9616.0 | 1525.0 | 13.Mai2064 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 241.000,55 | 0.0 | 11638.0 | 676.0 | 07.Juni2034 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 241.007,20 | 0.0 | 11796.0 | 392.0 | 23.Okt.2030 | 365.0 |
| T | AT&T INC | Kommunikation | 241.008,93 | 0.0 | 11634.0 | 595.0 | 01.Juni2033 | 360.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 241.037,93 | 0.0 | 11822.0 | 216.0 | 31.Dez.2079 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 241.045,60 | 0.0 | 11611.0 | 728.0 | 15.Juli2035 | 434.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.063,46 | 0.0 | 11625.0 | 587.0 | 06.Juni2034 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 241.068,37 | 0.0 | 11773.0 | 836.0 | 15.Okt.2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.104,95 | 0.0 | 11747.0 | 113.0 | 05.Sept.2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.107,19 | 0.0 | 11698.0 | 280.0 | 14.Juli2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.121,69 | 0.0 | 11890.0 | 504.0 | 15.Jan.2032 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 241.155,30 | 0.0 | 11878.0 | 640.0 | 23.Jan.2034 | 450.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 241.164,46 | 0.0 | 11725.0 | 185.0 | 29.Juni2028 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 241.183,66 | 0.0 | 9408.0 | 1131.0 | 05.Dez.2044 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 241.219,14 | 0.0 | 10330.0 | 513.0 | 01.Okt.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.242,81 | 0.0 | 11837.0 | 563.0 | 09.Nov.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.252,09 | 0.0 | 11762.0 | 43.0 | 01.Nov.2026 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.273,49 | 0.0 | 11890.0 | 415.0 | 09.Jan.2032 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.302,55 | 0.0 | 11711.0 | 203.0 | 27.Juli2028 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.315,31 | 0.0 | 11856.0 | 412.0 | 05.Dez.2030 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 241.316,61 | 0.0 | 11777.0 | 124.0 | 13.Sept.2027 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.320,08 | 0.0 | 11972.0 | 515.0 | 26.März2037 | 462.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.345,32 | 0.0 | 11817.0 | 137.0 | 01.Nov.2027 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 241.359,50 | 0.0 | 11867.0 | 156.0 | 13.Jan.2048 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.383,79 | 0.0 | 11898.0 | 245.0 | 15.Jan.2030 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.394,80 | 0.0 | 11671.0 | 3.0 | 07.Juni2026 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 241.493,35 | 0.0 | 8037.0 | 1031.0 | 15.Nov.2039 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.504,55 | 0.0 | 11826.0 | 313.0 | 05.Okt.2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.513,66 | 0.0 | 11747.0 | 112.0 | 28.Juli2027 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.542,11 | 0.0 | 11727.0 | 101.0 | 10.Aug.2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 241.598,70 | 0.0 | 11907.0 | 157.0 | 29.Jan.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 241.617,49 | 0.0 | 9596.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 241.618,25 | 0.0 | 7973.0 | 583.0 | 21.Sept.2033 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 241.639,90 | 0.0 | 11489.0 | 79.0 | 18.März2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.689,19 | 0.0 | 12026.0 | 343.0 | 21.Dez.2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 241.704,99 | 0.0 | 11970.0 | 426.0 | 04.März2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.745,54 | 0.0 | 12039.0 | 680.0 | 22.Apr.2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.764,98 | 0.0 | 11691.0 | 349.0 | 02.Juli2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.798,80 | 0.0 | 11874.0 | 640.0 | 06.Dez.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.814,97 | 0.0 | 11823.0 | 482.0 | 14.Nov.2036 | 427.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.864,59 | 0.0 | 11929.0 | 162.0 | 07.Feb.2029 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 241.875,35 | 0.0 | 11787.0 | 620.0 | 23.Sept.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.884,98 | 0.0 | 11957.0 | 661.0 | 13.Feb.2034 | 409.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.542,70 | 0.0 | 11877.0 | 339.0 | 15.Jan.2030 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.602,28 | 0.0 | 11717.0 | 110.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 240.610,59 | 0.0 | 11715.0 | 110.0 | 17.Juli2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.701,84 | 0.0 | 11663.0 | 686.0 | 05.Juni2034 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 240.725,36 | 0.0 | 11719.0 | 376.0 | 02.Juli2030 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 240.881,01 | 0.0 | 12019.0 | 893.0 | 12.Juni2035 | 20.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.889,83 | 0.0 | 11890.0 | 250.0 | 16.Jan.2029 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.265,05 | 0.0 | 11720.0 | 454.0 | 05.Juni2031 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.446,16 | 0.0 | 11753.0 | 295.0 | 30.Juli2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.516,76 | 0.0 | 11726.0 | 616.0 | 13.Juni2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.564,14 | 0.0 | 11709.0 | 612.0 | 08.Juni2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 241.567,98 | 0.0 | 12042.0 | 611.0 | 30.Apr.2033 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.793,69 | 0.0 | 11802.0 | 215.0 | 04.Sept.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 241.839,03 | 0.0 | 12001.0 | 354.0 | 13.März2030 | 371.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 239.052,65 | 0.0 | 11684.0 | 385.0 | 12.Sept.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 239.101,33 | 0.0 | 11925.0 | 443.0 | 04.Mai2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.101,64 | 0.0 | 11626.0 | 757.0 | 05.Sept.2035 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.114,46 | 0.0 | 9454.0 | 334.0 | 23.Jan.2030 | 316.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.143,27 | 0.0 | 11588.0 | 749.0 | 04.Aug.2035 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.145,85 | 0.0 | 11698.0 | 122.0 | 03.Sept.2027 | 302.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 239.163,00 | 0.0 | 11861.0 | 721.0 | 26.März2035 | 473.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.174,64 | 0.0 | 11695.0 | 706.0 | 05.Okt.2034 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 239.175,18 | 0.0 | 9388.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.176,83 | 0.0 | 7906.0 | 1244.0 | 30.März2047 | 561.0 |
| USB | US BANCORP | Bankwesen | 239.177,17 | 0.0 | 11949.0 | 449.0 | 21.Mai2032 | 401.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 239.187,59 | 0.0 | 7805.0 | 995.0 | 22.Juni2040 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.248,74 | 0.0 | 11641.0 | 680.0 | 03.Sept.2035 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 239.259,62 | 0.0 | 11931.0 | 187.0 | 05.Mai2028 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 239.274,84 | 0.0 | 9496.0 | 506.0 | 16.März2032 | 370.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 239.278,06 | 0.0 | 11606.0 | 528.0 | 05.Juni2032 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 239.317,39 | 0.0 | 11695.0 | 210.0 | 29.Sept.2028 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 239.322,98 | 0.0 | 11963.0 | 792.0 | 27.Nov.2046 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.396,01 | 0.0 | 11724.0 | 125.0 | 15.Sept.2027 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 239.408,56 | 0.0 | 7898.0 | 1330.0 | 15.März2049 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.427,04 | 0.0 | 9563.0 | 186.0 | 01.Mai2028 | 185.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.429,17 | 0.0 | 11696.0 | 116.0 | 26.Aug.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 239.432,25 | 0.0 | 11696.0 | 634.0 | 03.Okt.2033 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 239.470,42 | 0.0 | 11974.0 | 907.0 | 29.Mai2038 | 513.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 239.547,26 | 0.0 | 11644.0 | 366.0 | 18.Juni2055 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 239.554,09 | 0.0 | 11766.0 | 322.0 | 27.Nov.2030 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.557,69 | 0.0 | 11817.0 | 246.0 | 15.Jan.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.589,45 | 0.0 | 11714.0 | 125.0 | 15.Sept.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.604,23 | 0.0 | 11704.0 | 305.0 | 05.Sept.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 239.605,30 | 0.0 | 11702.0 | 476.0 | 12.Sept.2031 | 336.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.623,69 | 0.0 | 11571.0 | 747.0 | 08.Juni2035 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 239.625,60 | 0.0 | 11919.0 | 516.0 | 12.Apr.2032 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.631,14 | 0.0 | 9564.0 | 359.0 | 06.Mai2030 | 340.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 239.635,94 | 0.0 | 11920.0 | 445.0 | 11.Apr.2031 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 239.643,91 | 0.0 | 9494.0 | 1318.0 | 01.Okt.2054 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.669,46 | 0.0 | 11761.0 | 121.0 | 30.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.671,05 | 0.0 | 11831.0 | 161.0 | 26.Jan.2028 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.673,83 | 0.0 | 11781.0 | 488.0 | 29.Nov.2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.702,22 | 0.0 | 11823.0 | 337.0 | 09.Jan.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.703,25 | 0.0 | 11757.0 | 316.0 | 06.Nov.2030 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 239.705,82 | 0.0 | 11830.0 | 160.0 | 24.Jan.2028 | 388.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.727,61 | 0.0 | 9539.0 | 510.0 | 14.Apr.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.796,21 | 0.0 | 11961.0 | 660.0 | 08.Mai2035 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.811,60 | 0.0 | 11660.0 | 765.0 | 26.Aug.2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.818,54 | 0.0 | 11680.0 | 294.0 | 22.Juli2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 239.835,40 | 0.0 | 11597.0 | 260.0 | 31.Dez.2079 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 239.836,00 | 0.0 | 11609.0 | 526.0 | 19.Juni2032 | 348.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.857,62 | 0.0 | 11917.0 | 270.0 | 05.Apr.2034 | 438.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 239.946,21 | 0.0 | 11756.0 | 410.0 | 27.Nov.2035 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 239.951,63 | 0.0 | 11908.0 | 429.0 | 18.März2031 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.993,25 | 0.0 | 11718.0 | 293.0 | 31.Aug.2029 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 240.038,37 | 0.0 | 11776.0 | 149.0 | 14.Dez.2047 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 240.049,88 | 0.0 | 11690.0 | 763.0 | 10.Sept.2035 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 240.062,03 | 0.0 | 11729.0 | 113.0 | 22.Sept.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.121,01 | 0.0 | 9569.0 | 176.0 | 24.März2028 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.139,54 | 0.0 | 11593.0 | 731.0 | 16.Juli2035 | 408.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 240.143,50 | 0.0 | 11933.0 | 631.0 | 01.Okt.2033 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.177,74 | 0.0 | 11853.0 | 156.0 | 31.Jan.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.191,92 | 0.0 | 9554.0 | 354.0 | 25.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.194,00 | 0.0 | 11856.0 | 802.0 | 25.Jan.2036 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 240.224,48 | 0.0 | 7914.0 | 582.0 | 08.Sept.2033 | 575.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 240.251,10 | 0.0 | 11854.0 | 250.0 | 17.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 240.255,38 | 0.0 | 11657.0 | 191.0 | 07.Juni2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 240.285,42 | 0.0 | 11955.0 | 532.0 | 04.Apr.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 240.290,82 | 0.0 | 11614.0 | 810.0 | 04.Juli2036 | 381.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.300,22 | 0.0 | 11713.0 | 466.0 | 05.Sept.2032 | 356.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 240.309,52 | 0.0 | 11766.0 | 557.0 | 02.Nov.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.310,59 | 0.0 | 11846.0 | 235.0 | 12.Jan.2029 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 240.321,69 | 0.0 | 11655.0 | 457.0 | 10.Juli2031 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.359,60 | 0.0 | 9558.0 | 349.0 | 27.März2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 240.360,58 | 0.0 | 11781.0 | 488.0 | 19.Nov.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.378,07 | 0.0 | 9578.0 | 173.0 | 11.März2028 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.454,73 | 0.0 | 11901.0 | 803.0 | 26.Feb.2036 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 240.456,86 | 0.0 | 11819.0 | 63.0 | 18.Jan.2027 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 239.471,09 | 0.0 | 467.0 | 687.0 | 24.Okt.2034 | 425.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 239.196,73 | 0.0 | 11711.0 | 39.0 | 19.Okt.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.363,03 | 0.0 | 11745.0 | 404.0 | 18.Okt.2030 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.392,84 | 0.0 | 11667.0 | 465.0 | 17.Juli2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.409,34 | 0.0 | 11717.0 | 309.0 | 17.Sept.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 239.435,43 | 0.0 | 11606.0 | 535.0 | 24.Juni2032 | 338.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.444,50 | 0.0 | 11703.0 | 31.0 | 21.Sept.2026 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.458,22 | 0.0 | 11673.0 | 7.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.463,42 | 0.0 | 11684.0 | 17.0 | 31.Juli2026 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.470,06 | 0.0 | 11753.0 | 228.0 | 20.Okt.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.522,44 | 0.0 | 11779.0 | 324.0 | 13.Nov.2029 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.591,55 | 0.0 | 11657.0 | 622.0 | 27.Juni2033 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.713,13 | 0.0 | 11679.0 | 12.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.721,63 | 0.0 | 11734.0 | 563.0 | 28.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.853,14 | 0.0 | 11680.0 | 196.0 | 23.Juni2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.118,10 | 0.0 | 11720.0 | 114.0 | 04.Aug.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.120,05 | 0.0 | 11699.0 | 25.0 | 28.Aug.2026 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.148,32 | 0.0 | 11705.0 | 381.0 | 18.Juli2030 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.188,42 | 0.0 | 11720.0 | 296.0 | 31.Juli2029 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.192,73 | 0.0 | 11977.0 | 618.0 | 30.Apr.2033 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 239.844,62 | 0.0 | 5976.0 | 1569.0 | 01.Nov.2051 | 258.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 237.599,37 | 0.0 | 11617.0 | 301.0 | 28.Aug.2029 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.620,67 | 0.0 | 11650.0 | 304.0 | 30.Sept.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 237.636,90 | 0.0 | 7829.0 | 1279.0 | 15.März2050 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.672,01 | 0.0 | 11755.0 | 151.0 | 11.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 237.679,23 | 0.0 | 11818.0 | 644.0 | 31.Dez.2079 | 483.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 237.682,78 | 0.0 | 11750.0 | 343.0 | 29.Jan.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237.689,38 | 0.0 | 11876.0 | 192.0 | 22.Mai2028 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.701,37 | 0.0 | 11737.0 | 501.0 | 24.Jan.2032 | 370.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 237.736,04 | 0.0 | 11600.0 | 198.0 | 07.Juli2028 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 237.759,04 | 0.0 | 11593.0 | 896.0 | 03.Okt.2037 | 387.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.760,21 | 0.0 | 11824.0 | 809.0 | 10.Apr.2036 | 412.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.775,40 | 0.0 | 11794.0 | 353.0 | 18.März2035 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.809,06 | 0.0 | 11691.0 | 138.0 | 02.Nov.2027 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 237.809,56 | 0.0 | 11570.0 | 599.0 | 31.Dez.2079 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 237.813,59 | 0.0 | 11687.0 | 226.0 | 06.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.822,03 | 0.0 | 11753.0 | 665.0 | 03.Feb.2034 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 237.833,21 | 0.0 | 11755.0 | 502.0 | 04.Feb.2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.883,09 | 0.0 | 11578.0 | 385.0 | 19.Aug.2035 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.905,00 | 0.0 | 11686.0 | 133.0 | 23.Okt.2027 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.907,48 | 0.0 | 11682.0 | 319.0 | 19.Nov.2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 237.927,26 | 0.0 | 11826.0 | 674.0 | 01.Apr.2034 | 379.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.970,78 | 0.0 | 9458.0 | 349.0 | 15.März2030 | 295.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 237.978,23 | 0.0 | 11672.0 | 302.0 | 27.Aug.2054 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 237.987,72 | 0.0 | 11640.0 | 555.0 | 17.Okt.2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.989,49 | 0.0 | 11706.0 | 488.0 | 24.Sept.2031 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 238.013,72 | 0.0 | 11713.0 | 933.0 | 18.Dez.2037 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 238.016,56 | 0.0 | 11890.0 | 815.0 | 21.Mai2037 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.018,25 | 0.0 | 11882.0 | 455.0 | 14.Mai2032 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 238.022,65 | 0.0 | 11790.0 | 509.0 | 22.Feb.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.055,92 | 0.0 | 11628.0 | 97.0 | 01.Juni2027 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 238.056,03 | 0.0 | 11554.0 | 541.0 | 20.Aug.2037 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.075,15 | 0.0 | 11554.0 | 739.0 | 11.Aug.2036 | 376.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 238.095,16 | 0.0 | 9355.0 | 1061.0 | 01.Feb.2043 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 238.107,47 | 0.0 | 11594.0 | 620.0 | 05.Aug.2033 | 328.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 238.115,81 | 0.0 | 11906.0 | 194.0 | 29.Mai2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 238.118,44 | 0.0 | 11572.0 | 544.0 | 26.Aug.2037 | 379.0 |
| T | AT&T INC | Kommunikation | 238.121,33 | 0.0 | 11254.0 | 1069.0 | 01.Juni2044 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.151,25 | 0.0 | 11637.0 | 111.0 | 25.Juli2028 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 238.166,10 | 0.0 | 9276.0 | 1148.0 | 15.Juni2047 | 550.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 238.175,92 | 0.0 | 11747.0 | 414.0 | 30.Jan.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 238.178,36 | 0.0 | 11738.0 | 337.0 | 15.Jan.2035 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 238.183,20 | 0.0 | 11629.0 | 550.0 | 11.Sept.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 238.183,75 | 0.0 | 11892.0 | 679.0 | 16.Mai2034 | 410.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 238.206,58 | 0.0 | 11877.0 | 187.0 | 03.Mai2028 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.242,76 | 0.0 | 11829.0 | 265.0 | 21.März2030 | 379.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 238.269,19 | 0.0 | 11750.0 | 58.0 | 21.Jan.2027 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 238.269,66 | 0.0 | 11605.0 | 694.0 | 05.Sept.2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.271,34 | 0.0 | 11602.0 | 614.0 | 03.Sept.2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.315,60 | 0.0 | 11746.0 | 56.0 | 12.Jan.2027 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 238.345,62 | 0.0 | 11787.0 | 323.0 | 31.Dez.2079 | 412.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 238.355,17 | 0.0 | 11900.0 | 185.0 | 16.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 238.396,90 | 0.0 | 11768.0 | 157.0 | 13.Jan.2028 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.397,57 | 0.0 | 11746.0 | 229.0 | 06.Dez.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 238.489,28 | 0.0 | 11697.0 | 307.0 | 13.Okt.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.496,05 | 0.0 | 11575.0 | 367.0 | 10.Juni2031 | 310.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 238.498,12 | 0.0 | 11859.0 | 436.0 | 02.Apr.2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 238.516,19 | 0.0 | 11785.0 | 1161.0 | 20.Feb.2043 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 238.523,23 | 0.0 | 11559.0 | 757.0 | 17.Juli2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 238.536,86 | 0.0 | 11851.0 | 525.0 | 27.März2032 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 238.539,17 | 0.0 | 9284.0 | 1345.0 | 01.Juni2054 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.543,66 | 0.0 | 9472.0 | 301.0 | 16.Aug.2029 | 244.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 238.553,82 | 0.0 | 11844.0 | 345.0 | 20.März2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 238.571,50 | 0.0 | 11901.0 | 94.0 | 11.Mai2027 | 488.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.585,65 | 0.0 | 11631.0 | 91.0 | 08.Juni2027 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 238.598,35 | 0.0 | 9543.0 | 194.0 | 28.Mai2028 | 175.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 238.649,59 | 0.0 | 11559.0 | 712.0 | 04.Sept.2055 | 438.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.661,55 | 0.0 | 11613.0 | 542.0 | 04.Sept.2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.669,57 | 0.0 | 11862.0 | 444.0 | 26.März2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.675,51 | 0.0 | 11787.0 | 239.0 | 18.Jan.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 238.701,87 | 0.0 | 11813.0 | 660.0 | 19.Feb.2034 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.708,54 | 0.0 | 11774.0 | 500.0 | 14.Jan.2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 238.742,05 | 0.0 | 11697.0 | 424.0 | 15.Aug.2031 | 830.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 238.759,61 | 0.0 | 11803.0 | 242.0 | 01.Feb.2029 | 360.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.769,79 | 0.0 | 11571.0 | 527.0 | 17.Juni2032 | 332.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 238.783,20 | 0.0 | 11787.0 | 580.0 | 18.Jan.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.785,06 | 0.0 | 11878.0 | 442.0 | 15.Apr.2036 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.789,36 | 0.0 | 11657.0 | 470.0 | 27.Sept.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.800,55 | 0.0 | 11769.0 | 315.0 | 15.Jan.2035 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 238.814,56 | 0.0 | 10411.0 | 535.0 | 25.Jan.2033 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.863,50 | 0.0 | 11626.0 | 379.0 | 15.Juli2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.887,31 | 0.0 | 11584.0 | 365.0 | 10.Juni2031 | 320.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.906,31 | 0.0 | 11882.0 | 435.0 | 11.Apr.2031 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 238.909,44 | 0.0 | 7814.0 | 1119.0 | 02.Dez.2040 | 263.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 239.017,21 | 0.0 | 11636.0 | 192.0 | 05.Juni2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 237.645,53 | 0.0 | 11654.0 | 121.0 | 30.Aug.2027 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.671,61 | 0.0 | 11843.0 | 277.0 | 23.Apr.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 237.869,34 | 0.0 | 11757.0 | 250.0 | 12.Jan.2029 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 237.967,83 | 0.0 | 11531.0 | 687.0 | 22.Juni2034 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 238.032,68 | 0.0 | 11870.0 | 696.0 | 30.Apr.2034 | 346.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.059,21 | 0.0 | 11629.0 | 636.0 | 16.Aug.2033 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 238.071,72 | 0.0 | 11857.0 | 184.0 | 20.Apr.2028 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 238.111,50 | 0.0 | 11775.0 | 343.0 | 23.Jan.2030 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.147,39 | 0.0 | 7171.0 | 309.0 | 13.Sept.2029 | 298.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.174,84 | 0.0 | 11620.0 | 199.0 | 02.Juli2028 | 273.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 238.261,83 | 0.0 | 11634.0 | 556.0 | 02.Sept.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.276,40 | 0.0 | 11720.0 | 490.0 | 07.Dez.2031 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 238.323,78 | 0.0 | 11773.0 | 339.0 | 11.Jan.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.371,07 | 0.0 | 11832.0 | 174.0 | 15.März2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 238.471,42 | 0.0 | 11826.0 | 172.0 | 06.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.503,02 | 0.0 | 11786.0 | 159.0 | 20.Jan.2028 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.528,71 | 0.0 | 11718.0 | 138.0 | 01.Nov.2027 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 238.537,48 | 0.0 | 11627.0 | 628.0 | 20.Juli2033 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 238.553,22 | 0.0 | 11832.0 | 172.0 | 07.März2028 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.625,42 | 0.0 | 11716.0 | 318.0 | 17.Okt.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.673,13 | 0.0 | 7893.0 | 1702.0 | 29.Jan.2048 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.691,55 | 0.0 | 11705.0 | 223.0 | 02.Okt.2028 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.917,10 | 0.0 | 11850.0 | 522.0 | 04.März2032 | 350.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 238.923,33 | 0.0 | 11696.0 | 305.0 | 30.Aug.2029 | 288.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 237.653,07 | 0.0 | 8569.0 | 696.0 | 01.Aug.2050 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.168,14 | 0.0 | 11660.0 | 8.0 | 26.Juni2026 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 236.194,48 | 0.0 | 11554.0 | 718.0 | 04.Sept.2034 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 236.223,67 | 0.0 | 11727.0 | 432.0 | 20.März2031 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 236.228,23 | 0.0 | 11519.0 | 699.0 | 10.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.244,04 | 0.0 | 11689.0 | 161.0 | 26.Jan.2029 | 313.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 236.262,10 | 0.0 | 11653.0 | 578.0 | 15.Jan.2033 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.276,14 | 0.0 | 11583.0 | 909.0 | 24.Nov.2037 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 236.285,70 | 0.0 | 11407.0 | 879.0 | 30.Mai2037 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.291,20 | 0.0 | 9411.0 | 207.0 | 20.Juli2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.301,99 | 0.0 | 11712.0 | 511.0 | 01.März2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.302,64 | 0.0 | 11803.0 | 454.0 | 20.Mai2036 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 236.345,82 | 0.0 | 11734.0 | 514.0 | 23.März2032 | 388.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 236.346,92 | 0.0 | 9284.0 | 1060.0 | 30.Jan.2043 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 236.350,99 | 0.0 | 11635.0 | 130.0 | 30.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.351,48 | 0.0 | 11552.0 | 477.0 | 05.Sept.2031 | 313.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 236.360,02 | 0.0 | 11749.0 | 359.0 | 27.März2030 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.375,16 | 0.0 | 11797.0 | 529.0 | 12.Mai2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 236.391,88 | 0.0 | 11555.0 | 782.0 | 08.Okt.2035 | 355.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 236.393,11 | 0.0 | 11563.0 | 789.0 | 24.Sept.2035 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 236.399,29 | 0.0 | 11626.0 | 552.0 | 31.Dez.2079 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.429,95 | 0.0 | 11628.0 | 707.0 | 03.Jan.2035 | 416.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.436,28 | 0.0 | 11548.0 | 207.0 | 21.Juli2029 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 236.444,94 | 0.0 | 11696.0 | 802.0 | 16.Feb.2036 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.447,18 | 0.0 | 11747.0 | 348.0 | 27.März2030 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 236.451,71 | 0.0 | 11551.0 | 469.0 | 04.Sept.2031 | 318.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.472,57 | 0.0 | 11582.0 | 94.0 | 07.Juni2027 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 236.524,23 | 0.0 | 11808.0 | 450.0 | 14.Mai2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 236.543,03 | 0.0 | 11740.0 | 679.0 | 15.März2034 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.554,60 | 0.0 | 11574.0 | 212.0 | 26.Aug.2028 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 236.574,43 | 0.0 | 11539.0 | 545.0 | 02.Sept.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 236.595,42 | 0.0 | 9408.0 | 507.0 | 06.Apr.2033 | 376.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.603,74 | 0.0 | 11510.0 | 893.0 | 04.Sept.2037 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 236.624,12 | 0.0 | 11735.0 | 429.0 | 12.März2031 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 236.637,99 | 0.0 | 11789.0 | 523.0 | 24.Apr.2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.638,52 | 0.0 | 11658.0 | 32.0 | 25.Sept.2026 | 221.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.661,93 | 0.0 | 11598.0 | 407.0 | 20.Nov.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.671,04 | 0.0 | 11555.0 | 547.0 | 01.Okt.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.698,18 | 0.0 | 11755.0 | 728.0 | 23.Dez.2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.704,56 | 0.0 | 11815.0 | 740.0 | 13.Mai2036 | 398.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 236.723,76 | 0.0 | 5782.0 | 1668.0 | 10.Dez.2061 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 236.737,36 | 0.0 | 11631.0 | 765.0 | 18.Dez.2036 | 398.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 236.739,42 | 0.0 | 11699.0 | 341.0 | 21.Jan.2030 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.754,46 | 0.0 | 11642.0 | 571.0 | 29.Nov.2032 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 236.754,94 | 0.0 | 11761.0 | 438.0 | 24.März2032 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 236.777,54 | 0.0 | 11668.0 | 860.0 | 01.März2039 | 700.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.785,21 | 0.0 | 11664.0 | 915.0 | 14.Jan.2038 | 405.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 236.794,89 | 0.0 | 11692.0 | 856.0 | 15.März2039 | 720.0 |
| MET | METLIFE INC 144A | Versicherung | 236.819,55 | 0.0 | 11710.0 | 1338.0 | 08.Apr.2068 | 925.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 236.845,34 | 0.0 | 11840.0 | 453.0 | 27.Mai2041 | 441.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.854,46 | 0.0 | 11631.0 | 320.0 | 29.Okt.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.872,45 | 0.0 | 11550.0 | 552.0 | 19.Aug.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 236.880,56 | 0.0 | 11711.0 | 420.0 | 21.Jan.2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 236.900,28 | 0.0 | 11686.0 | 146.0 | 29.Nov.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.908,78 | 0.0 | 11560.0 | 467.0 | 27.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.927,78 | 0.0 | 11845.0 | 672.0 | 26.Mai2035 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.960,47 | 0.0 | 11613.0 | 480.0 | 31.Okt.2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 236.994,17 | 0.0 | 11780.0 | 435.0 | 01.Apr.2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.025,01 | 0.0 | 11744.0 | 164.0 | 19.Feb.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.031,49 | 0.0 | 11687.0 | 802.0 | 12.Jan.2036 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 237.050,39 | 0.0 | 11445.0 | 812.0 | 30.Mai2036 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.082,24 | 0.0 | 11845.0 | 739.0 | 22.Mai2036 | 410.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.095,44 | 0.0 | 11499.0 | 609.0 | 03.Juli2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.100,42 | 0.0 | 11553.0 | 195.0 | 19.Juni2028 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 237.102,28 | 0.0 | 11782.0 | 519.0 | 25.März2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.121,87 | 0.0 | 11819.0 | 592.0 | 04.Mai2033 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 237.134,96 | 0.0 | 11540.0 | 373.0 | 18.Juni2030 | 288.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 237.147,53 | 0.0 | 11437.0 | 506.0 | 31.Dez.2079 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 237.168,58 | 0.0 | 11740.0 | 164.0 | 19.Feb.2028 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 237.172,20 | 0.0 | 11670.0 | 1.0 | 30.Mai2026 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.192,95 | 0.0 | 11646.0 | 715.0 | 02.Dez.2034 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.200,25 | 0.0 | 11654.0 | 235.0 | 19.Nov.2028 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 237.209,21 | 0.0 | 7809.0 | 1123.0 | 14.Feb.2042 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 237.230,00 | 0.0 | 11585.0 | 289.0 | 01.Aug.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.233,24 | 0.0 | 11568.0 | 380.0 | 11.Aug.2031 | 316.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 237.277,66 | 0.0 | 11730.0 | 250.0 | 25.Jan.2029 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 237.310,49 | 0.0 | 11828.0 | 695.0 | 24.Apr.2034 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.346,59 | 0.0 | 11772.0 | 745.0 | 13.März2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 237.352,10 | 0.0 | 11676.0 | 318.0 | 25.Nov.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.353,81 | 0.0 | 11542.0 | 369.0 | 07.Juli2030 | 313.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.357,82 | 0.0 | 8957.0 | 377.0 | 31.März2034 | 216.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.360,13 | 0.0 | 11546.0 | 889.0 | 11.Sept.2037 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.366,28 | 0.0 | 9414.0 | 343.0 | 15.Feb.2030 | 280.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 237.375,33 | 0.0 | 11576.0 | 286.0 | 31.Dez.2079 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.381,17 | 0.0 | 11831.0 | 356.0 | 27.Apr.2030 | 372.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.388,08 | 0.0 | 7849.0 | 794.0 | 30.Sept.2036 | 539.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 237.399,42 | 0.0 | 9445.0 | 216.0 | 01.Sept.2028 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.401,06 | 0.0 | 11849.0 | 682.0 | 12.Mai2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 237.405,33 | 0.0 | 11860.0 | 689.0 | 21.Mai2034 | 398.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 237.422,74 | 0.0 | 11668.0 | 569.0 | 22.Nov.2032 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.428,09 | 0.0 | 11568.0 | 546.0 | 03.Juli2032 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 237.429,32 | 0.0 | 11518.0 | 753.0 | 07.Aug.2035 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.435,39 | 0.0 | 11595.0 | 196.0 | 17.Juni2028 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.441,46 | 0.0 | 9452.0 | 311.0 | 01.Okt.2029 | 285.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 237.459,43 | 0.0 | 11775.0 | 808.0 | 11.März2036 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 237.478,22 | 0.0 | 6670.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.554,01 | 0.0 | 11612.0 | 393.0 | 05.Sept.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.558,71 | 0.0 | 11634.0 | 114.0 | 03.Aug.2027 | 255.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 236.245,22 | 0.0 | 11533.0 | 387.0 | 30.Juli2030 | 249.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.271,35 | 0.0 | 11621.0 | 320.0 | 22.Okt.2029 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.349,62 | 0.0 | 11533.0 | 284.0 | 04.Juni2029 | 248.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 236.392,67 | 0.0 | 11694.0 | 63.0 | 18.Jan.2027 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 236.418,84 | 0.0 | 11773.0 | 616.0 | 13.Apr.2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.429,14 | 0.0 | 11765.0 | 86.0 | 11.Apr.2027 | 371.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 236.462,28 | 0.0 | 11734.0 | 263.0 | 28.Feb.2029 | 311.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 236.533,43 | 0.0 | 11562.0 | 195.0 | 14.Juni2028 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 236.538,40 | 0.0 | 11736.0 | 440.0 | 27.Feb.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.596,44 | 0.0 | 11698.0 | 341.0 | 11.Jan.2030 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.607,10 | 0.0 | 11657.0 | 25.0 | 31.Aug.2026 | 200.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 236.702,59 | 0.0 | 11809.0 | 280.0 | 04.Mai2029 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 236.719,45 | 0.0 | 11737.0 | 261.0 | 19.Feb.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 236.761,54 | 0.0 | 11800.0 | 185.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.817,04 | 0.0 | 11798.0 | 184.0 | 19.Apr.2028 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 236.855,13 | 0.0 | 11706.0 | 62.0 | 12.Jan.2027 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.066,46 | 0.0 | 11822.0 | 697.0 | 30.Apr.2034 | 340.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.088,65 | 0.0 | 11730.0 | 161.0 | 24.Jan.2028 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.261,39 | 0.0 | 11592.0 | 471.0 | 25.Juli2031 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.477,75 | 0.0 | 11524.0 | 764.0 | 26.Juni2035 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.520,21 | 0.0 | 11623.0 | 105.0 | 30.Juni2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.521,16 | 0.0 | 11768.0 | 166.0 | 14.Feb.2028 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 237.555,20 | 0.0 | 11540.0 | 695.0 | 05.Juni2034 | 295.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 237.582,51 | 0.0 | 11756.0 | 71.0 | 15.Feb.2027 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.716,63 | 0.0 | 9847.0 | 245.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.753,55 | 0.0 | 7753.0 | 1387.0 | 01.Apr.2056 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.754,10 | 0.0 | 11398.0 | 826.0 | 09.Aug.2036 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.762,96 | 0.0 | 11592.0 | 718.0 | 27.Jan.2036 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 234.786,89 | 0.0 | 11717.0 | 700.0 | 08.Mai2034 | 330.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 234.794,46 | 0.0 | 11542.0 | 496.0 | 20.Nov.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.809,57 | 0.0 | 10233.0 | 358.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 234.815,24 | 0.0 | 7798.0 | 1266.0 | 03.Mai2047 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.820,09 | 0.0 | 11630.0 | 45.0 | 11.Nov.2026 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 234.820,75 | 0.0 | 11463.0 | 214.0 | 01.Sept.2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 234.821,84 | 0.0 | 5784.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 234.822,40 | 0.0 | 7825.0 | 1356.0 | 20.Mai2041 | 90.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 234.829,34 | 0.0 | 11662.0 | 502.0 | 26.März2033 | 389.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.834,75 | 0.0 | 10422.0 | 441.0 | 25.Nov.2030 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 234.845,46 | 0.0 | 11632.0 | 253.0 | 18.Jan.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.853,05 | 0.0 | 11517.0 | 303.0 | 02.Sept.2029 | 263.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 234.868,08 | 0.0 | 11734.0 | 452.0 | 21.Mai2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.868,89 | 0.0 | 11701.0 | 341.0 | 22.Feb.2030 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 234.877,00 | 0.0 | 6641.0 | 1496.0 | 05.März2051 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 234.880,68 | 0.0 | 11542.0 | 570.0 | 27.Nov.2032 | 345.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 234.889,16 | 0.0 | 11585.0 | 402.0 | 31.Dez.2079 | 420.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 234.934,28 | 0.0 | 11704.0 | 399.0 | 21.Okt.2030 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.953,90 | 0.0 | 11584.0 | 581.0 | 21.Jan.2038 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 234.974,58 | 0.0 | 9252.0 | 1386.0 | 14.Aug.2054 | 505.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 234.977,67 | 0.0 | 11417.0 | 756.0 | 03.Sept.2035 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.988,53 | 0.0 | 11380.0 | 877.0 | 04.Aug.2037 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 234.997,59 | 0.0 | 11545.0 | 569.0 | 07.Nov.2032 | 313.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 235.001,96 | 0.0 | 11481.0 | 470.0 | 11.Aug.2031 | 250.0 |
| WDAY | WORKDAY INC | Technologie | 235.018,39 | 0.0 | 9340.0 | 509.0 | 01.Apr.2032 | 380.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 235.022,85 | 0.0 | 11598.0 | 798.0 | 21.Jan.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.031,99 | 0.0 | 11748.0 | 461.0 | 26.Mai2031 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 235.040,55 | 0.0 | 11653.0 | 513.0 | 06.März2032 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.066,22 | 0.0 | 11470.0 | 554.0 | 18.Aug.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.074,53 | 0.0 | 11594.0 | 802.0 | 16.Jan.2036 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 235.088,73 | 0.0 | 11688.0 | 679.0 | 31.März2034 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 235.120,65 | 0.0 | 11594.0 | 923.0 | 19.Jan.2038 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 235.142,07 | 0.0 | 9382.0 | 320.0 | 01.Nov.2034 | 303.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 235.147,93 | 0.0 | 11510.0 | 707.0 | 04.Nov.2034 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.154,24 | 0.0 | 9364.0 | 356.0 | 01.Apr.2030 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235.163,92 | 0.0 | 11618.0 | 581.0 | 05.Feb.2033 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 235.172,08 | 0.0 | 11622.0 | 339.0 | 22.Jan.2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.187,29 | 0.0 | 11574.0 | 123.0 | 27.Sept.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.199,75 | 0.0 | 11626.0 | 732.0 | 06.Feb.2035 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.228,28 | 0.0 | 11650.0 | 345.0 | 22.Jan.2030 | 275.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 235.229,86 | 0.0 | 11727.0 | 685.0 | 29.Apr.2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.233,01 | 0.0 | 11749.0 | 828.0 | 19.Mai2036 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 235.241,98 | 0.0 | 11754.0 | 680.0 | 23.Mai2034 | 413.0 |
| EQT | EQT CORP 144A | Energie | 235.243,84 | 0.0 | 9396.0 | 440.0 | 15.Mai2031 | 363.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.248,67 | 0.0 | 9398.0 | 363.0 | 15.Mai2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.249,11 | 0.0 | 11621.0 | 784.0 | 03.Feb.2037 | 385.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 235.269,58 | 0.0 | 11725.0 | 813.0 | 30.Apr.2036 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 235.280,43 | 0.0 | 11464.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 235.307,91 | 0.0 | 11740.0 | 613.0 | 05.Mai2033 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 235.326,39 | 0.0 | 11748.0 | 279.0 | 12.Mai2029 | 338.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.346,38 | 0.0 | 9301.0 | 374.0 | 26.Juni2030 | 265.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 235.348,51 | 0.0 | 11698.0 | 616.0 | 30.Juni2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 235.355,15 | 0.0 | 11760.0 | 451.0 | 22.Mai2031 | 347.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.359,21 | 0.0 | 11619.0 | 710.0 | 31.Jan.2036 | 394.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 235.359,97 | 0.0 | 11569.0 | 488.0 | 02.Dez.2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 235.371,23 | 0.0 | 11757.0 | 450.0 | 19.Mai2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 235.372,04 | 0.0 | 11696.0 | 268.0 | 21.März2029 | 330.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.388,65 | 0.0 | 11473.0 | 781.0 | 24.Juli2056 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 235.397,33 | 0.0 | 7712.0 | 1443.0 | 15.Aug.2062 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.399,07 | 0.0 | 11565.0 | 493.0 | 05.Nov.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.417,91 | 0.0 | 11588.0 | 1141.0 | 25.Jan.2043 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 235.424,08 | 0.0 | 11725.0 | 182.0 | 13.Apr.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 235.464,03 | 0.0 | 11496.0 | 758.0 | 06.Okt.2036 | 369.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 235.484,57 | 0.0 | 7837.0 | 1038.0 | 15.Nov.2039 | 311.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 235.485,77 | 0.0 | 11713.0 | 338.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.502,53 | 0.0 | 11605.0 | 502.0 | 16.Jan.2037 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.510,02 | 0.0 | 11737.0 | 600.0 | 30.Apr.2033 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 235.548,61 | 0.0 | 9232.0 | 1092.0 | 15.Jan.2044 | 510.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 235.550,03 | 0.0 | 11750.0 | 614.0 | 06.Mai2033 | 374.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 235.563,53 | 0.0 | 9366.0 | 435.0 | 24.März2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.574,64 | 0.0 | 11599.0 | 123.0 | 04.Okt.2027 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 235.589,40 | 0.0 | 11655.0 | 334.0 | 24.Jan.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.591,09 | 0.0 | 11756.0 | 457.0 | 07.Mai2031 | 338.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.592,77 | 0.0 | 9348.0 | 506.0 | 16.März2032 | 376.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.596,54 | 0.0 | 9357.0 | 347.0 | 01.März2030 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 235.616,71 | 0.0 | 11772.0 | 450.0 | 21.Mai2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 235.637,64 | 0.0 | 6619.0 | 1356.0 | 01.Feb.2050 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 235.646,49 | 0.0 | 11610.0 | 140.0 | 05.Nov.2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.649,76 | 0.0 | 9359.0 | 1472.0 | 15.Apr.2064 | 550.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 235.653,77 | 0.0 | 11651.0 | 503.0 | 04.Feb.2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 235.665,08 | 0.0 | 11677.0 | 427.0 | 14.Feb.2031 | 320.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.670,09 | 0.0 | 11726.0 | 180.0 | 04.Apr.2028 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 235.671,83 | 0.0 | 11639.0 | 662.0 | 15.Jan.2034 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 235.687,68 | 0.0 | 11648.0 | 41.0 | 21.Nov.2026 | 225.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 235.689,04 | 0.0 | 11768.0 | 95.0 | 15.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.748,21 | 0.0 | 11530.0 | 393.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.756,37 | 0.0 | 9387.0 | 314.0 | 01.Okt.2029 | 270.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 235.777,65 | 0.0 | 11760.0 | 895.0 | 05.Mai2037 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.780,64 | 0.0 | 7817.0 | 1185.0 | 13.Apr.2042 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.810,72 | 0.0 | 11787.0 | 762.0 | 26.Mai2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.812,73 | 0.0 | 11682.0 | 475.0 | 05.März2037 | 400.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 235.831,18 | 0.0 | 9392.0 | 879.0 | 01.Nov.2038 | 530.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.841,34 | 0.0 | 11588.0 | 574.0 | 10.Dez.2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.842,32 | 0.0 | 7845.0 | 1311.0 | 15.Mai2049 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 235.843,07 | 0.0 | 11573.0 | 216.0 | 10.Sept.2028 | 263.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 235.853,09 | 0.0 | 11348.0 | 796.0 | 15.Juni2036 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 235.862,73 | 0.0 | 11669.0 | 585.0 | 14.Feb.2033 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 235.873,99 | 0.0 | 11746.0 | 600.0 | 21.Apr.2033 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.876,55 | 0.0 | 11561.0 | 487.0 | 17.Okt.2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 235.900,47 | 0.0 | 11496.0 | 697.0 | 04.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.911,09 | 0.0 | 11782.0 | 453.0 | 19.Mai2036 | 423.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 235.919,82 | 0.0 | 11668.0 | 1117.0 | 13.März2043 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 235.945,15 | 0.0 | 11791.0 | 193.0 | 23.Mai2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.948,18 | 0.0 | 11774.0 | 679.0 | 11.Mai2034 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.971,90 | 0.0 | 11435.0 | 759.0 | 26.Juni2035 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 235.975,37 | 0.0 | 11498.0 | 835.0 | 11.Sept.2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.990,94 | 0.0 | 11754.0 | 599.0 | 22.Apr.2034 | 386.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 236.024,19 | 0.0 | 7783.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 236.030,33 | 0.0 | 11517.0 | 204.0 | 21.Juli2028 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.031,11 | 0.0 | 11728.0 | 174.0 | 13.März2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.032,79 | 0.0 | 11563.0 | 487.0 | 04.Nov.2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 236.089,94 | 0.0 | 11703.0 | 437.0 | 12.Feb.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 236.104,97 | 0.0 | 11758.0 | 505.0 | 31.Dez.2079 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 236.117,86 | 0.0 | 11565.0 | 306.0 | 09.Sept.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 236.122,21 | 0.0 | 11578.0 | 558.0 | 13.Nov.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.136,19 | 0.0 | 11685.0 | 257.0 | 09.Feb.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 234.899,38 | 0.0 | 4696.0 | 2469.0 | 15.Apr.2052 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 236.132,57 | 0.0 | 1.0 | 791.0 | 15.Mai2038 | 750.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 234.720,81 | 0.0 | 11399.0 | 769.0 | 12.Juni2035 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 234.723,97 | 0.0 | 11466.0 | 556.0 | 20.Aug.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.754,66 | 0.0 | 11709.0 | 698.0 | 02.Mai2034 | 331.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 234.836,70 | 0.0 | 11670.0 | 1.0 | 01.Juni2026 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.848,74 | 0.0 | 11707.0 | 323.0 | 22.Okt.2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 234.865,25 | 0.0 | 11665.0 | 765.0 | 12.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.900,16 | 0.0 | 11709.0 | 585.0 | 24.Nov.2032 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.906,98 | 0.0 | 11437.0 | 543.0 | 12.Juni2032 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 234.988,46 | 0.0 | 11694.0 | 450.0 | 01.Apr.2031 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 235.033,23 | 0.0 | 11637.0 | 253.0 | 18.Jan.2029 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 235.035,39 | 0.0 | 5766.0 | 1538.0 | 02.Juni2050 | 310.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.038,76 | 0.0 | 11718.0 | 764.0 | 30.Apr.2035 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 235.100,97 | 0.0 | 11398.0 | 763.0 | 06.Juni2035 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 235.146,60 | 0.0 | 11663.0 | 524.0 | 24.Feb.2032 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.169,56 | 0.0 | 11642.0 | 157.0 | 10.Jan.2028 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.226,62 | 0.0 | 11690.0 | 267.0 | 12.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.239,68 | 0.0 | 11503.0 | 385.0 | 24.Juli2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.302,90 | 0.0 | 11625.0 | 336.0 | 20.Dez.2029 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.306,57 | 0.0 | 11536.0 | 397.0 | 10.Sept.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.334,26 | 0.0 | 11638.0 | 429.0 | 09.Jan.2031 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.359,87 | 0.0 | 11535.0 | 397.0 | 09.Sept.2030 | 278.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.419,72 | 0.0 | 11714.0 | 428.0 | 02.Jan.2031 | 312.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.486,94 | 0.0 | 11534.0 | 564.0 | 09.Sept.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.511,79 | 0.0 | 11655.0 | 158.0 | 12.Jan.2028 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.529,28 | 0.0 | 11515.0 | 639.0 | 29.Aug.2033 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 235.530,99 | 0.0 | 11678.0 | 438.0 | 15.Feb.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.591,37 | 0.0 | 11472.0 | 624.0 | 13.Juni2033 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 235.595,49 | 0.0 | 11691.0 | 826.0 | 11.März2036 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 235.632,20 | 0.0 | 11695.0 | 441.0 | 28.Feb.2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.645,01 | 0.0 | 11758.0 | 605.0 | 07.März2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.681,73 | 0.0 | 11742.0 | 184.0 | 18.Apr.2028 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.687,89 | 0.0 | 11618.0 | 136.0 | 22.Okt.2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.708,30 | 0.0 | 11548.0 | 395.0 | 02.Sept.2030 | 277.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.710,63 | 0.0 | 11754.0 | 696.0 | 30.Apr.2034 | 340.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.731,11 | 0.0 | 11523.0 | 556.0 | 02.Aug.2032 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.745,34 | 0.0 | 11461.0 | 541.0 | 23.Juni2032 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.748,52 | 0.0 | 11716.0 | 268.0 | 18.März2029 | 312.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.750,10 | 0.0 | 11583.0 | 314.0 | 27.Sept.2029 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.774,67 | 0.0 | 11668.0 | 159.0 | 18.Jan.2028 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 235.777,57 | 0.0 | 11716.0 | 445.0 | 20.März2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 235.823,53 | 0.0 | 11765.0 | 370.0 | 03.Mai2030 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 235.838,46 | 0.0 | 11749.0 | 276.0 | 18.Apr.2029 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 235.911,86 | 0.0 | 11680.0 | 517.0 | 11.Feb.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 235.954,64 | 0.0 | 11699.0 | 71.0 | 15.Feb.2027 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 235.993,78 | 0.0 | 11680.0 | 517.0 | 29.Jan.2032 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.002,84 | 0.0 | 11504.0 | 387.0 | 05.Aug.2030 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.078,46 | 0.0 | 11634.0 | 329.0 | 25.Nov.2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.081,51 | 0.0 | 11571.0 | 396.0 | 06.Sept.2030 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.089,56 | 0.0 | 11778.0 | 188.0 | 03.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.117,26 | 0.0 | 11712.0 | 261.0 | 20.Feb.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.127,86 | 0.0 | 11663.0 | 335.0 | 17.Dez.2029 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 235.049,58 | 0.0 | 9211.0 | 718.0 | 01.Juni2038 | 386.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.281,97 | 0.0 | 11516.0 | 330.0 | 04.Dez.2029 | 263.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.295,59 | 0.0 | 11407.0 | 633.0 | 07.Okt.2033 | 345.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.296,79 | 0.0 | 11515.0 | 733.0 | 15.Jan.2035 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.300,84 | 0.0 | 11655.0 | 454.0 | 20.Mai2032 | 343.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 233.304,91 | 0.0 | 11483.0 | 1231.0 | 11.Jan.2044 | 413.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 233.322,42 | 0.0 | 11663.0 | 437.0 | 27.Mai2032 | 475.0 |
| NTAP | NETAPP INC | Technologie | 233.327,77 | 0.0 | 9215.0 | 374.0 | 22.Juni2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 233.335,70 | 0.0 | 11552.0 | 739.0 | 19.Feb.2035 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 233.339,23 | 0.0 | 11666.0 | 375.0 | 28.Mai2030 | 346.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.342,21 | 0.0 | 11651.0 | 281.0 | 13.Mai2030 | 324.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.364,83 | 0.0 | 9319.0 | 325.0 | 01.Nov.2029 | 200.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 233.369,63 | 0.0 | 11549.0 | 589.0 | 11.Feb.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.388,07 | 0.0 | 11614.0 | 592.0 | 14.Apr.2034 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.393,91 | 0.0 | 11537.0 | 488.0 | 31.Dez.2079 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.433,76 | 0.0 | 11666.0 | 677.0 | 23.Mai2034 | 425.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 233.442,10 | 0.0 | 11502.0 | 411.0 | 03.Dez.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 233.447,82 | 0.0 | 11671.0 | 893.0 | 28.Mai2037 | 406.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 233.464,38 | 0.0 | 11592.0 | 794.0 | 20.Nov.2035 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.467,60 | 0.0 | 11654.0 | 607.0 | 13.Mai2033 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 233.483,55 | 0.0 | 11421.0 | 836.0 | 12.Nov.2036 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.485,44 | 0.0 | 11638.0 | 526.0 | 29.Apr.2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 233.501,97 | 0.0 | 11638.0 | 603.0 | 29.Apr.2033 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.534,47 | 0.0 | 9080.0 | 1194.0 | 30.Mai2048 | 525.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.570,67 | 0.0 | 9331.0 | 367.0 | 14.Mai2030 | 295.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.582,79 | 0.0 | 11568.0 | 793.0 | 25.Feb.2037 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 233.588,26 | 0.0 | 5785.0 | 1587.0 | 01.Sept.2050 | 225.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 233.591,14 | 0.0 | 11440.0 | 565.0 | 03.Nov.2032 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.649,68 | 0.0 | 11655.0 | 7.0 | 22.Juni2026 | 25.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.703,42 | 0.0 | 11378.0 | 545.0 | 01.Okt.2032 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.724,31 | 0.0 | 11531.0 | 589.0 | 25.Nov.2032 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.728,98 | 0.0 | 11587.0 | 731.0 | 04.März2036 | 363.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 233.741,12 | 0.0 | 11436.0 | 557.0 | 08.Okt.2032 | 338.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 233.746,22 | 0.0 | 11597.0 | 1062.0 | 15.Okt.2045 | 738.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.757,22 | 0.0 | 11442.0 | 464.0 | 31.Dez.2079 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.779,52 | 0.0 | 9293.0 | 351.0 | 11.März2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 233.798,07 | 0.0 | 11560.0 | 594.0 | 24.Jan.2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.804,10 | 0.0 | 11409.0 | 1442.0 | 23.Jan.2114 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.822,67 | 0.0 | 11606.0 | 41.0 | 28.Okt.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.844,34 | 0.0 | 11565.0 | 788.0 | 12.Feb.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.849,00 | 0.0 | 11593.0 | 433.0 | 01.März2032 | 350.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 233.850,80 | 0.0 | 9316.0 | 222.0 | 20.Sept.2028 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 233.881,64 | 0.0 | 11398.0 | 772.0 | 30.Aug.2035 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 233.882,29 | 0.0 | 11466.0 | 639.0 | 13.Nov.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 233.894,49 | 0.0 | 11571.0 | 429.0 | 20.Jan.2032 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 233.921,40 | 0.0 | 11654.0 | 446.0 | 28.Apr.2056 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.921,98 | 0.0 | 11550.0 | 426.0 | 22.Jan.2036 | 361.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 233.926,46 | 0.0 | 11684.0 | 681.0 | 19.Mai2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.933,53 | 0.0 | 11551.0 | 774.0 | 04.Feb.2037 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 233.945,45 | 0.0 | 11554.0 | 661.0 | 19.Jan.2034 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.945,93 | 0.0 | 11457.0 | 560.0 | 03.Nov.2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.967,66 | 0.0 | 11653.0 | 209.0 | 17.Juli2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.968,48 | 0.0 | 11478.0 | 565.0 | 29.Okt.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.980,86 | 0.0 | 11697.0 | 837.0 | 27.Mai2036 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 233.985,55 | 0.0 | 11610.0 | 353.0 | 04.März2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.992,71 | 0.0 | 11442.0 | 1235.0 | 25.Jan.2053 | 563.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 234.009,44 | 0.0 | 11578.0 | 806.0 | 16.Feb.2036 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 234.015,40 | 0.0 | 11458.0 | 775.0 | 13.Nov.2035 | 386.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 234.015,43 | 0.0 | 11510.0 | 491.0 | 26.Nov.2031 | 325.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 234.021,29 | 0.0 | 11689.0 | 453.0 | 17.Mai2031 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 234.055,53 | 0.0 | 11610.0 | 41.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.074,10 | 0.0 | 11527.0 | 377.0 | 03.Juli2031 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 234.108,94 | 0.0 | 9208.0 | 657.0 | 15.Juli2034 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 234.129,53 | 0.0 | 11429.0 | 972.0 | 23.Sept.2038 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 234.141,39 | 0.0 | 11525.0 | 575.0 | 28.Nov.2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 234.142,85 | 0.0 | 11526.0 | 407.0 | 21.Nov.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.143,17 | 0.0 | 11699.0 | 282.0 | 21.Mai2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.164,40 | 0.0 | 11546.0 | 856.0 | 22.Jan.2037 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.170,12 | 0.0 | 11573.0 | 343.0 | 13.Feb.2031 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 234.171,98 | 0.0 | 11587.0 | 599.0 | 17.Jan.2033 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 234.186,11 | 0.0 | 11679.0 | 447.0 | 30.Apr.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 234.186,83 | 0.0 | 11592.0 | 678.0 | 31.Jan.2034 | 310.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 234.196,59 | 0.0 | 11634.0 | 673.0 | 27.März2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.218,27 | 0.0 | 11561.0 | 916.0 | 04.Feb.2038 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 234.247,58 | 0.0 | 11649.0 | 352.0 | 24.März2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 234.262,91 | 0.0 | 11653.0 | 614.0 | 30.März2033 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 234.265,43 | 0.0 | 11536.0 | 500.0 | 25.Nov.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.288,33 | 0.0 | 11667.0 | 601.0 | 21.Apr.2033 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 234.304,30 | 0.0 | 11715.0 | 872.0 | 03.Juni2037 | 441.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.305,12 | 0.0 | 11578.0 | 602.0 | 02.Mai2033 | 371.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 234.318,07 | 0.0 | 11699.0 | 458.0 | 13.Mai2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.318,44 | 0.0 | 11670.0 | 0.0 | 31.Mai2026 | 40.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.350,52 | 0.0 | 11716.0 | 690.0 | 28.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.355,43 | 0.0 | 11579.0 | 420.0 | 14.Jan.2031 | 321.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 234.376,51 | 0.0 | 11580.0 | 103.0 | 30.Juni2050 | 271.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.387,21 | 0.0 | 11572.0 | 582.0 | 22.Jan.2033 | 363.0 |
| AAPL | APPLE INC | Technologie | 234.397,93 | 0.0 | 7797.0 | 1328.0 | 13.Nov.2047 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.400,41 | 0.0 | 11624.0 | 56.0 | 20.Dez.2026 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 234.415,66 | 0.0 | 11641.0 | 261.0 | 26.Feb.2029 | 270.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 234.422,83 | 0.0 | 11680.0 | 622.0 | 16.Apr.2033 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.428,36 | 0.0 | 11376.0 | 612.0 | 24.Juli2033 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 234.432,30 | 0.0 | 11554.0 | 408.0 | 19.Nov.2030 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 234.445,70 | 0.0 | 11432.0 | 638.0 | 02.Nov.2033 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.472,27 | 0.0 | 11373.0 | 1230.0 | 13.Sept.2044 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 234.488,16 | 0.0 | 11554.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.504,11 | 0.0 | 11594.0 | 341.0 | 12.Jan.2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 234.525,57 | 0.0 | 11530.0 | 220.0 | 25.Sept.2028 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 234.525,79 | 0.0 | 11661.0 | 533.0 | 19.März2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.539,27 | 0.0 | 11565.0 | 789.0 | 24.Jan.2036 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 234.542,61 | 0.0 | 11704.0 | 279.0 | 05.Mai2029 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.546,87 | 0.0 | 11567.0 | 136.0 | 21.Okt.2027 | 228.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.557,37 | 0.0 | 11473.0 | 556.0 | 26.Sept.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 234.592,32 | 0.0 | 9300.0 | 1305.0 | 04.Apr.2053 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.609,43 | 0.0 | 11617.0 | 343.0 | 13.Feb.2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 234.619,80 | 0.0 | 11673.0 | 273.0 | 09.Apr.2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 234.647,63 | 0.0 | 11642.0 | 672.0 | 10.März2034 | 355.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 234.662,02 | 0.0 | 11727.0 | 608.0 | 24.Mai2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.671,89 | 0.0 | 11537.0 | 489.0 | 13.Nov.2031 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 234.708,64 | 0.0 | 11591.0 | 658.0 | 24.Jan.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 234.714,57 | 0.0 | 11688.0 | 607.0 | 16.Apr.2033 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 233.323,25 | 0.0 | 11457.0 | 489.0 | 03.Okt.2031 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.395,47 | 0.0 | 11604.0 | 359.0 | 12.März2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.404,07 | 0.0 | 11553.0 | 432.0 | 16.Jan.2031 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 233.423,46 | 0.0 | 11545.0 | 826.0 | 23.Jan.2036 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 233.428,57 | 0.0 | 11614.0 | 362.0 | 25.März2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 233.436,35 | 0.0 | 11564.0 | 390.0 | 22.Juli2030 | 263.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 233.465,90 | 0.0 | 11660.0 | 5.0 | 18.Juni2026 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.525,45 | 0.0 | 11555.0 | 599.0 | 23.Jan.2033 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.537,14 | 0.0 | 11647.0 | 775.0 | 30.Apr.2035 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.574,55 | 0.0 | 11540.0 | 206.0 | 17.Juli2028 | 225.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.605,83 | 0.0 | 11519.0 | 587.0 | 26.Nov.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.622,67 | 0.0 | 11588.0 | 351.0 | 12.Feb.2030 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.676,82 | 0.0 | 7686.0 | 1505.0 | 14.Aug.2054 | 500.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.702,27 | 0.0 | 11643.0 | 585.0 | 17.Nov.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.708,65 | 0.0 | 11489.0 | 492.0 | 07.Okt.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.784,38 | 0.0 | 11518.0 | 584.0 | 26.Nov.2032 | 291.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.838,19 | 0.0 | 11575.0 | 518.0 | 16.Jan.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 233.844,63 | 0.0 | 11468.0 | 801.0 | 09.Okt.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.874,15 | 0.0 | 11334.0 | 833.0 | 03.Juni2036 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.895,43 | 0.0 | 11451.0 | 562.0 | 25.Aug.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.896,42 | 0.0 | 11493.0 | 402.0 | 19.Sept.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 233.926,43 | 0.0 | 11596.0 | 349.0 | 04.Feb.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 233.991,32 | 0.0 | 11566.0 | 824.0 | 15.Jan.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.021,08 | 0.0 | 11498.0 | 397.0 | 30.Aug.2030 | 250.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.028,56 | 0.0 | 11443.0 | 382.0 | 09.Juli2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.041,32 | 0.0 | 11607.0 | 605.0 | 23.Feb.2033 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.067,01 | 0.0 | 11700.0 | 194.0 | 25.Mai2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.073,91 | 0.0 | 11462.0 | 564.0 | 08.Sept.2032 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.095,61 | 0.0 | 11599.0 | 436.0 | 20.Feb.2031 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.098,52 | 0.0 | 11648.0 | 362.0 | 25.März2030 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.122,72 | 0.0 | 11497.0 | 307.0 | 27.Aug.2029 | 238.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 234.135,51 | 0.0 | 11691.0 | 481.0 | 06.Aug.2031 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.142,79 | 0.0 | 11520.0 | 315.0 | 25.Sept.2029 | 238.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 234.155,70 | 0.0 | 11675.0 | 278.0 | 23.Apr.2029 | 288.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 234.161,83 | 0.0 | 11647.0 | 448.0 | 26.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.173,96 | 0.0 | 11478.0 | 566.0 | 08.Sept.2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 234.184,16 | 0.0 | 11597.0 | 682.0 | 30.Jan.2034 | 295.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.190,77 | 0.0 | 11673.0 | 455.0 | 21.Apr.2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 234.238,82 | 0.0 | 11605.0 | 679.0 | 15.Feb.2034 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.241,75 | 0.0 | 11560.0 | 331.0 | 29.Nov.2029 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 234.245,49 | 0.0 | 11618.0 | 258.0 | 05.Feb.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.261,67 | 0.0 | 11479.0 | 566.0 | 16.Sept.2032 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 234.268,24 | 0.0 | 11696.0 | 460.0 | 12.Mai2031 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.278,00 | 0.0 | 11506.0 | 400.0 | 11.Sept.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.285,94 | 0.0 | 11473.0 | 563.0 | 27.Aug.2032 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.292,86 | 0.0 | 11497.0 | 398.0 | 11.Sept.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.373,32 | 0.0 | 11654.0 | 533.0 | 23.März2032 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 234.388,58 | 0.0 | 11683.0 | 539.0 | 22.Apr.2032 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.394,02 | 0.0 | 11534.0 | 659.0 | 24.Nov.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.414,36 | 0.0 | 11622.0 | 605.0 | 15.Feb.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.423,19 | 0.0 | 11538.0 | 221.0 | 15.Sept.2028 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.445,32 | 0.0 | 11711.0 | 96.0 | 18.Mai2027 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 234.492,09 | 0.0 | 11658.0 | 359.0 | 20.März2030 | 300.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 234.524,15 | 0.0 | 11477.0 | 794.0 | 11.Sept.2035 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 234.535,90 | 0.0 | 11726.0 | 99.0 | 28.Mai2027 | 332.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 234.552,14 | 0.0 | 11691.0 | 455.0 | 22.Apr.2031 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.630,90 | 0.0 | 11517.0 | 397.0 | 02.Sept.2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 234.679,42 | 0.0 | 11595.0 | 953.0 | 20.Jan.2038 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 234.476,21 | 0.0 | 7744.0 | 1674.0 | 01.Apr.2122 | 445.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 231.876,19 | 0.0 | 11556.0 | 70.0 | 12.Feb.2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 231.880,46 | 0.0 | 11513.0 | 521.0 | 05.März2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.881,75 | 0.0 | 11594.0 | 27.0 | 04.Sept.2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 231.884,44 | 0.0 | 11548.0 | 72.0 | 22.Feb.2027 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.886,38 | 0.0 | 11584.0 | 30.0 | 16.Sept.2026 | 13.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 231.899,16 | 0.0 | 11275.0 | 693.0 | 16.Juni2034 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.903,69 | 0.0 | 11454.0 | 928.0 | 03.Feb.2038 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.903,85 | 0.0 | 11424.0 | 325.0 | 06.Nov.2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 231.909,08 | 0.0 | 11566.0 | 688.0 | 03.Mai2034 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 231.919,18 | 0.0 | 11456.0 | 763.0 | 26.Feb.2056 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.924,79 | 0.0 | 11488.0 | 431.0 | 10.Feb.2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 231.933,45 | 0.0 | 11349.0 | 476.0 | 23.Sept.2031 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 231.962,54 | 0.0 | 11584.0 | 88.0 | 05.Mai2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.995,54 | 0.0 | 11579.0 | 280.0 | 06.Mai2030 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.997,17 | 0.0 | 11599.0 | 456.0 | 28.Mai2031 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 232.002,17 | 0.0 | 11596.0 | 194.0 | 24.Mai2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.010,55 | 0.0 | 11361.0 | 787.0 | 10.Okt.2035 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.013,71 | 0.0 | 11555.0 | 428.0 | 21.Apr.2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.032,21 | 0.0 | 11602.0 | 25.0 | 28.Aug.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 232.040,09 | 0.0 | 11571.0 | 700.0 | 29.Apr.2034 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.045,01 | 0.0 | 11506.0 | 749.0 | 07.März2035 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 232.047,38 | 0.0 | 11475.0 | 105.0 | 30.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 232.056,27 | 0.0 | 11583.0 | 795.0 | 15.Mai2041 | 445.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.058,42 | 0.0 | 11602.0 | 192.0 | 28.Mai2028 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 232.064,30 | 0.0 | 11440.0 | 577.0 | 13.Jan.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.097,98 | 0.0 | 11587.0 | 455.0 | 14.Mai2036 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 232.115,60 | 0.0 | 11597.0 | 368.0 | 20.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 232.126,13 | 0.0 | 9185.0 | 463.0 | 08.Aug.2031 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 232.130,99 | 0.0 | 11486.0 | 427.0 | 06.Feb.2032 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 232.155,55 | 0.0 | 11491.0 | 340.0 | 10.Jan.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 232.156,17 | 0.0 | 10115.0 | 358.0 | 10.Juli2030 | 525.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 232.166,50 | 0.0 | 11410.0 | 449.0 | 09.Juni2031 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.173,80 | 0.0 | 9061.0 | 1329.0 | 15.Juni2052 | 495.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 232.193,18 | 0.0 | 11449.0 | 793.0 | 19.Jan.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.209,40 | 0.0 | 11600.0 | 27.0 | 04.Sept.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 232.231,13 | 0.0 | 11486.0 | 508.0 | 12.Jan.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.240,61 | 0.0 | 11521.0 | 262.0 | 19.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.242,26 | 0.0 | 11564.0 | 66.0 | 29.Jan.2027 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 232.244,07 | 0.0 | 11377.0 | 919.0 | 31.Okt.2037 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 232.251,44 | 0.0 | 11584.0 | 257.0 | 02.Mai2049 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 232.252,31 | 0.0 | 11586.0 | 280.0 | 30.Apr.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 232.261,44 | 0.0 | 9159.0 | 369.0 | 01.Juni2030 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.287,80 | 0.0 | 11600.0 | 371.0 | 17.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.296,87 | 0.0 | 11513.0 | 603.0 | 16.Feb.2033 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 232.359,14 | 0.0 | 11529.0 | 433.0 | 25.Feb.2031 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 232.362,37 | 0.0 | 11315.0 | 1277.0 | 15.Okt.2045 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.385,80 | 0.0 | 11601.0 | 505.0 | 21.Nov.2033 | 825.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 232.390,43 | 0.0 | 11499.0 | 504.0 | 10.Feb.2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.402,18 | 0.0 | 11591.0 | 32.0 | 25.Sept.2026 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.409,94 | 0.0 | 11454.0 | 219.0 | 26.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.411,34 | 0.0 | 11542.0 | 443.0 | 11.März2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 232.426,94 | 0.0 | 11387.0 | 560.0 | 16.Sept.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.427,65 | 0.0 | 11549.0 | 824.0 | 25.März2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 232.431,70 | 0.0 | 11392.0 | 920.0 | 05.Nov.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.437,66 | 0.0 | 11620.0 | 768.0 | 27.Mai2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.441,17 | 0.0 | 11508.0 | 599.0 | 04.Feb.2033 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.441,68 | 0.0 | 9179.0 | 929.0 | 08.Feb.2038 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 232.448,76 | 0.0 | 11606.0 | 709.0 | 14.Mai2034 | 300.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 232.478,22 | 0.0 | 11576.0 | 45.0 | 10.Nov.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.506,41 | 0.0 | 11484.0 | 109.0 | 12.Juli2027 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 232.516,24 | 0.0 | 11582.0 | 80.0 | 22.März2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 232.521,86 | 0.0 | 11588.0 | 79.0 | 27.März2027 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 232.545,69 | 0.0 | 11432.0 | 489.0 | 06.Nov.2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 232.546,63 | 0.0 | 11407.0 | 718.0 | 06.Nov.2034 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 232.565,79 | 0.0 | 11621.0 | 688.0 | 23.Mai2034 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 232.595,79 | 0.0 | 11372.0 | 888.0 | 20.Nov.2037 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 232.611,03 | 0.0 | 11621.0 | 283.0 | 19.Mai2029 | 288.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 232.613,96 | 0.0 | 11518.0 | 412.0 | 24.Nov.2055 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.618,29 | 0.0 | 10230.0 | 486.0 | 15.März2032 | 530.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.627,84 | 0.0 | 11572.0 | 48.0 | 25.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.678,74 | 0.0 | 11542.0 | 524.0 | 26.Feb.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 232.757,91 | 0.0 | 7543.0 | 545.0 | 23.Juni2038 | 693.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.778,66 | 0.0 | 9940.0 | 168.0 | 05.März2028 | 402.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 232.827,78 | 0.0 | 11500.0 | 405.0 | 15.Sept.2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 232.830,65 | 0.0 | 10196.0 | 683.0 | 12.Feb.2035 | 510.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 232.860,51 | 0.0 | 7568.0 | 1328.0 | 30.Nov.2049 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 232.919,93 | 0.0 | 11636.0 | 683.0 | 21.Mai2034 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.936,93 | 0.0 | 6514.0 | 1421.0 | 15.Juni2050 | 310.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 232.972,54 | 0.0 | 11601.0 | 526.0 | 16.Apr.2032 | 346.0 |
| EOG | EOG RESOURCES INC | Energie | 232.979,13 | 0.0 | 10155.0 | 729.0 | 15.Jan.2036 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.989,19 | 0.0 | 11546.0 | 521.0 | 10.Feb.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 232.995,20 | 0.0 | 11531.0 | 509.0 | 04.Feb.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.998,25 | 0.0 | 11550.0 | 347.0 | 10.Feb.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 233.030,56 | 0.0 | 11562.0 | 601.0 | 26.Feb.2033 | 305.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.046,73 | 0.0 | 11616.0 | 534.0 | 28.Apr.2032 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 233.058,89 | 0.0 | 11495.0 | 797.0 | 17.Jan.2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.067,86 | 0.0 | 11449.0 | 204.0 | 13.Juli2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 233.070,66 | 0.0 | 11596.0 | 605.0 | 07.Apr.2033 | 344.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 233.094,94 | 0.0 | 11431.0 | 566.0 | 01.Sept.2032 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 233.103,13 | 0.0 | 11642.0 | 1294.0 | 19.Mai2045 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.122,63 | 0.0 | 11618.0 | 588.0 | 29.Apr.2038 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.123,76 | 0.0 | 11506.0 | 656.0 | 23.Jan.2034 | 372.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 233.185,54 | 0.0 | 11659.0 | 458.0 | 03.Juni2032 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 233.203,25 | 0.0 | 11659.0 | 895.0 | 28.Mai2037 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 233.211,01 | 0.0 | 11647.0 | 9.0 | 30.Juni2026 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 233.245,23 | 0.0 | 11447.0 | 561.0 | 03.Nov.2033 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.246,28 | 0.0 | 11478.0 | 312.0 | 14.Sept.2029 | 225.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.251,59 | 0.0 | 11622.0 | 78.0 | 06.Apr.2027 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 233.253,02 | 0.0 | 11502.0 | 578.0 | 15.Jan.2033 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.264,88 | 0.0 | 11551.0 | 250.0 | 15.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.265,35 | 0.0 | 11550.0 | 253.0 | 16.Jan.2029 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 233.274,86 | 0.0 | 11540.0 | 509.0 | 14.Jan.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 232.050,48 | 0.0 | 11519.0 | 352.0 | 13.Feb.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 232.074,41 | 0.0 | 11520.0 | 527.0 | 26.Feb.2032 | 286.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.079,19 | 0.0 | 11443.0 | 414.0 | 29.Okt.2030 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 232.099,13 | 0.0 | 8440.0 | 950.0 | 21.Jan.2036 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.162,05 | 0.0 | 11596.0 | 464.0 | 15.Mai2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.213,73 | 0.0 | 11521.0 | 607.0 | 24.Feb.2033 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 232.225,33 | 0.0 | 11378.0 | 799.0 | 17.Sept.2035 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 232.279,47 | 0.0 | 11534.0 | 529.0 | 27.Feb.2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.318,97 | 0.0 | 11520.0 | 605.0 | 18.Feb.2033 | 301.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 232.382,64 | 0.0 | 11509.0 | 676.0 | 16.Feb.2034 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 232.391,27 | 0.0 | 11442.0 | 582.0 | 29.Okt.2032 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 232.418,91 | 0.0 | 11533.0 | 476.0 | 18.Juli2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 232.466,23 | 0.0 | 11518.0 | 521.0 | 03.Feb.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 232.499,30 | 0.0 | 11357.0 | 551.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 232.521,84 | 0.0 | 11596.0 | 704.0 | 28.Apr.2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 232.563,85 | 0.0 | 11510.0 | 609.0 | 28.Feb.2033 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.577,14 | 0.0 | 11459.0 | 585.0 | 17.Nov.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 232.592,16 | 0.0 | 11589.0 | 455.0 | 15.Apr.2031 | 286.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 232.602,17 | 0.0 | 11547.0 | 353.0 | 19.Feb.2030 | 263.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.611,32 | 0.0 | 11579.0 | 49.0 | 25.Nov.2026 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.621,60 | 0.0 | 11516.0 | 433.0 | 18.Jan.2031 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 232.701,54 | 0.0 | 11581.0 | 536.0 | 31.März2032 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 232.758,47 | 0.0 | 11612.0 | 705.0 | 02.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.812,25 | 0.0 | 11640.0 | 13.0 | 15.Juli2026 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 232.825,78 | 0.0 | 11615.0 | 544.0 | 30.Apr.2032 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.856,36 | 0.0 | 11462.0 | 409.0 | 15.Okt.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 232.865,50 | 0.0 | 11572.0 | 613.0 | 16.März2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.866,00 | 0.0 | 11643.0 | 11.0 | 10.Juli2026 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.873,23 | 0.0 | 7670.0 | 610.0 | 14.Aug.2033 | 445.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 232.928,57 | 0.0 | 11528.0 | 588.0 | 30.Nov.2032 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 232.948,22 | 0.0 | 11569.0 | 355.0 | 25.Feb.2030 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.956,12 | 0.0 | 11607.0 | 454.0 | 16.Apr.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.983,98 | 0.0 | 11544.0 | 347.0 | 29.Jan.2030 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.028,66 | 0.0 | 11535.0 | 518.0 | 22.Jan.2032 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.043,54 | 0.0 | 11651.0 | 8.0 | 29.Juni2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.069,46 | 0.0 | 11510.0 | 233.0 | 30.Okt.2028 | 213.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 233.097,10 | 0.0 | 11541.0 | 601.0 | 01.Feb.2033 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.110,23 | 0.0 | 11542.0 | 842.0 | 30.Apr.2036 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.118,16 | 0.0 | 11544.0 | 343.0 | 09.Jan.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.128,76 | 0.0 | 11597.0 | 449.0 | 25.März2031 | 288.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 233.191,05 | 0.0 | 11592.0 | 446.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 233.212,20 | 0.0 | 11546.0 | 454.0 | 15.Apr.2031 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 233.216,80 | 0.0 | 11605.0 | 175.0 | 16.März2028 | 238.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 233.239,05 | 0.0 | 11568.0 | 439.0 | 16.Feb.2031 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.247,02 | 0.0 | 11403.0 | 792.0 | 20.Aug.2035 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.271,53 | 0.0 | 11453.0 | 572.0 | 01.Okt.2032 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 230.417,41 | 0.0 | 11353.0 | 202.0 | 03.Juli2028 | 159.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.436,40 | 0.0 | 6569.0 | 1482.0 | 12.Mai2051 | 310.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.446,00 | 0.0 | 11522.0 | 48.0 | 24.Nov.2026 | 0.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 230.454,62 | 0.0 | 11416.0 | 423.0 | 03.Dez.2030 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 230.455,73 | 0.0 | 11434.0 | 519.0 | 25.Feb.2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.455,76 | 0.0 | 11426.0 | 101.0 | 16.Juni2028 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.457,51 | 0.0 | 11507.0 | 62.0 | 14.Jan.2027 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.468,06 | 0.0 | 11375.0 | 220.0 | 24.Sept.2028 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.486,12 | 0.0 | 7605.0 | 208.0 | 21.Sept.2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.547,85 | 0.0 | 6483.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| V | VISA INC | Technologie | 230.561,58 | 0.0 | 9197.0 | 365.0 | 15.Apr.2030 | 205.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.588,80 | 0.0 | 11423.0 | 809.0 | 01.März2036 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 230.624,62 | 0.0 | 11530.0 | 380.0 | 28.Mai2030 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.643,87 | 0.0 | 11532.0 | 48.0 | 22.Nov.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 230.694,64 | 0.0 | 11420.0 | 882.0 | 15.Feb.2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 230.725,50 | 0.0 | 11452.0 | 675.0 | 15.März2034 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 230.726,84 | 0.0 | 11482.0 | 174.0 | 10.März2028 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 230.729,43 | 0.0 | 11440.0 | 139.0 | 08.Nov.2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.740,49 | 0.0 | 8990.0 | 1338.0 | 15.Juni2055 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 230.775,28 | 0.0 | 8966.0 | 1290.0 | 01.Dez.2053 | 535.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 230.794,86 | 0.0 | 11538.0 | 95.0 | 26.Mai2027 | 150.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 230.806,33 | 0.0 | 7501.0 | 178.0 | 01.Juni2028 | 540.0 |
| RWE | RWE AG RegS | Elektroindustrie | 230.822,39 | 0.0 | 11537.0 | 371.0 | 24.Mai2030 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 230.834,47 | 0.0 | 11534.0 | 540.0 | 21.Mai2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 230.854,01 | 0.0 | 9004.0 | 1156.0 | 09.Dez.2045 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.868,15 | 0.0 | 11500.0 | 177.0 | 22.März2028 | 200.0 |
| FISV | FISERV INC | Technologie | 230.883,74 | 0.0 | 11425.0 | 106.0 | 01.Juli2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.924,48 | 0.0 | 11539.0 | 92.0 | 13.Mai2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 230.924,50 | 0.0 | 11446.0 | 745.0 | 28.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.936,49 | 0.0 | 11535.0 | 92.0 | 03.Mai2027 | 138.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 230.949,15 | 0.0 | 11471.0 | 354.0 | 03.März2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.962,52 | 0.0 | 11446.0 | 575.0 | 31.Dez.2079 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 230.978,54 | 0.0 | 9139.0 | 1121.0 | 15.März2044 | 485.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.994,29 | 0.0 | 11447.0 | 125.0 | 13.Sept.2027 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.995,33 | 0.0 | 11527.0 | 535.0 | 07.Mai2032 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.008,99 | 0.0 | 9759.0 | 257.0 | 15.März2029 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.014,92 | 0.0 | 9153.0 | 510.0 | 14.Feb.2032 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 231.024,81 | 0.0 | 11524.0 | 76.0 | 06.März2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.026,66 | 0.0 | 9933.0 | 62.0 | 16.Jan.2027 | 302.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.030,86 | 0.0 | 11537.0 | 766.0 | 16.Mai2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.038,88 | 0.0 | 11524.0 | 75.0 | 04.März2027 | 102.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.047,07 | 0.0 | 11526.0 | 454.0 | 03.Mai2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.052,77 | 0.0 | 11539.0 | 457.0 | 16.Mai2032 | 321.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.077,51 | 0.0 | 11474.0 | 379.0 | 25.Juni2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.078,08 | 0.0 | 11404.0 | 223.0 | 21.Sept.2028 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 231.099,25 | 0.0 | 11402.0 | 102.0 | 15.Sept.2081 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.110,95 | 0.0 | 11529.0 | 941.0 | 09.Mai2038 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 231.127,98 | 0.0 | 11353.0 | 725.0 | 06.Nov.2034 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.134,77 | 0.0 | 11454.0 | 820.0 | 25.Feb.2036 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.159,20 | 0.0 | 9154.0 | 379.0 | 01.Juli2030 | 225.0 |
| V | VISA INC | Technologie | 231.182,54 | 0.0 | 11544.0 | 907.0 | 15.Mai2037 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 231.188,59 | 0.0 | 11534.0 | 687.0 | 07.Mai2034 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 231.198,19 | 0.0 | 11529.0 | 78.0 | 13.März2027 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 231.198,39 | 0.0 | 11465.0 | 749.0 | 02.März2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 231.204,70 | 0.0 | 11456.0 | 596.0 | 03.März2038 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 231.250,23 | 0.0 | 10946.0 | 972.0 | 15.Juli2042 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 231.253,11 | 0.0 | 7679.0 | 1431.0 | 17.Jan.2042 | 70.0 |
| GOOGL | ALPHABET INC | Technologie | 231.263,30 | 0.0 | 11545.0 | 281.0 | 06.Mai2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 231.272,83 | 0.0 | 9215.0 | 816.0 | 06.Feb.2035 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.276,78 | 0.0 | 11505.0 | 510.0 | 03.Nov.2033 | 811.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.307,68 | 0.0 | 10197.0 | 340.0 | 01.Apr.2030 | 520.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 231.342,19 | 0.0 | 11301.0 | 1279.0 | 14.Nov.2045 | 424.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 231.348,05 | 0.0 | 11533.0 | 60.0 | 06.Jan.2027 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.372,69 | 0.0 | 11456.0 | 659.0 | 04.März2034 | 410.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 231.391,49 | 0.0 | 9138.0 | 374.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.414,08 | 0.0 | 11546.0 | 83.0 | 08.Apr.2027 | 149.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.414,67 | 0.0 | 11446.0 | 424.0 | 19.Jan.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.422,30 | 0.0 | 6533.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.434,91 | 0.0 | 11502.0 | 439.0 | 11.März2031 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.455,64 | 0.0 | 10159.0 | 684.0 | 01.März2035 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 231.475,52 | 0.0 | 11266.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 231.488,23 | 0.0 | 11369.0 | 493.0 | 04.Nov.2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 231.490,97 | 0.0 | 11566.0 | 696.0 | 21.Mai2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.497,12 | 0.0 | 11573.0 | 98.0 | 26.Mai2027 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 231.505,36 | 0.0 | 11431.0 | 660.0 | 20.Jan.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.506,25 | 0.0 | 11567.0 | 284.0 | 19.Mai2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 231.506,81 | 0.0 | 11563.0 | 284.0 | 17.Mai2029 | 331.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 231.511,54 | 0.0 | 11375.0 | 197.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.524,38 | 0.0 | 11445.0 | 233.0 | 17.Nov.2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 231.577,39 | 0.0 | 11496.0 | 141.0 | 31.Dez.2079 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 231.593,71 | 0.0 | 11557.0 | 84.0 | 15.Apr.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.622,76 | 0.0 | 11554.0 | 84.0 | 06.Apr.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 231.634,34 | 0.0 | 7590.0 | 202.0 | 02.Aug.2033 | 568.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.652,56 | 0.0 | 11531.0 | 169.0 | 15.März2028 | 215.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 231.652,75 | 0.0 | 7568.0 | 651.0 | 13.Juni2034 | 463.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 231.656,04 | 0.0 | 11352.0 | 400.0 | 30.Sept.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.663,30 | 0.0 | 11499.0 | 520.0 | 02.März2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.663,49 | 0.0 | 11417.0 | 224.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.686,05 | 0.0 | 11462.0 | 104.0 | 23.Juni2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.710,61 | 0.0 | 11584.0 | 286.0 | 27.Mai2029 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.733,38 | 0.0 | 11577.0 | 91.0 | 15.Mai2027 | 213.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.747,47 | 0.0 | 11535.0 | 1389.0 | 16.Apr.2046 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 231.765,85 | 0.0 | 11499.0 | 518.0 | 04.März2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.783,24 | 0.0 | 10152.0 | 328.0 | 14.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.789,57 | 0.0 | 9208.0 | 349.0 | 13.Feb.2030 | 215.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 231.809,35 | 0.0 | 11459.0 | 658.0 | 12.Feb.2034 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.817,97 | 0.0 | 11573.0 | 40.0 | 22.Okt.2026 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 231.820,95 | 0.0 | 11501.0 | 517.0 | 03.März2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.830,94 | 0.0 | 11573.0 | 90.0 | 26.Apr.2027 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 230.752,76 | 0.0 | 66.0 | 420.0 | 20.Nov.2030 | 290.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.436,52 | 0.0 | 11339.0 | 580.0 | 22.Okt.2032 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.555,32 | 0.0 | 11507.0 | 81.0 | 25.März2027 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.561,37 | 0.0 | 11523.0 | 379.0 | 22.Mai2030 | 250.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 230.581,61 | 0.0 | 1126.0 | 395.0 | 30.Sept.2030 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.918,39 | 0.0 | 11460.0 | 527.0 | 20.Feb.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 231.129,05 | 0.0 | 11482.0 | 445.0 | 04.März2031 | 270.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 231.158,51 | 0.0 | 11473.0 | 1154.0 | 11.März2041 | 335.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.182,98 | 0.0 | 11558.0 | 786.0 | 28.Mai2035 | 310.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.243,18 | 0.0 | 11512.0 | 615.0 | 11.Apr.2033 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.263,43 | 0.0 | 11525.0 | 456.0 | 15.Apr.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.287,82 | 0.0 | 11551.0 | 708.0 | 15.Mai2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.333,51 | 0.0 | 11523.0 | 771.0 | 17.Apr.2035 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.405,80 | 0.0 | 11568.0 | 98.0 | 25.Mai2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.411,33 | 0.0 | 11570.0 | 35.0 | 07.Okt.2026 | 1.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 231.415,31 | 0.0 | 11498.0 | 357.0 | 03.März2030 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 231.463,12 | 0.0 | 11572.0 | 34.0 | 01.Okt.2026 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 231.469,12 | 0.0 | 11481.0 | 607.0 | 12.Feb.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.501,21 | 0.0 | 11498.0 | 611.0 | 10.März2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.534,37 | 0.0 | 11336.0 | 722.0 | 28.Aug.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 231.556,46 | 0.0 | 11486.0 | 609.0 | 14.Feb.2033 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.602,07 | 0.0 | 11498.0 | 438.0 | 04.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.632,53 | 0.0 | 11502.0 | 443.0 | 23.Feb.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.678,09 | 0.0 | 11543.0 | 778.0 | 16.Apr.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.700,70 | 0.0 | 11515.0 | 446.0 | 10.März2031 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 231.822,05 | 0.0 | 11504.0 | 441.0 | 18.Feb.2031 | 274.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.824,32 | 0.0 | 11518.0 | 629.0 | 20.Mai2033 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 231.052,66 | 0.0 | 11435.0 | 750.0 | 01.Okt.2039 | 730.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 230.566,92 | 0.0 | 9728.0 | 138.0 | 01.Jan.2033 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.514,26 | 0.0 | 11247.0 | 829.0 | 15.Jan.2038 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 229.037,79 | 0.0 | 9045.0 | 458.0 | 15.Juni2031 | 255.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.071,03 | 0.0 | 11401.0 | 169.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.077,45 | 0.0 | 11393.0 | 159.0 | 11.Jan.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.084,34 | 0.0 | 11384.0 | 118.0 | 09.Aug.2027 | 75.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 229.088,71 | 0.0 | 11321.0 | 506.0 | 17.Nov.2031 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.123,13 | 0.0 | 11348.0 | 760.0 | 31.Jan.2035 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.138,51 | 0.0 | 11394.0 | 105.0 | 23.Dez.2032 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 229.144,85 | 0.0 | 11227.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 229.178,89 | 0.0 | 11455.0 | 70.0 | 12.Feb.2027 | 13.0 |
| TFC | TRUIST BANK | Bankwesen | 229.190,21 | 0.0 | 9119.0 | 354.0 | 11.März2030 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.205,39 | 0.0 | 11304.0 | 417.0 | 15.Nov.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.311,49 | 0.0 | 7529.0 | 290.0 | 01.Aug.2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.314,47 | 0.0 | 10081.0 | 161.0 | 01.März2028 | 455.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.344,47 | 0.0 | 11459.0 | 90.0 | 29.Apr.2027 | 88.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 229.367,32 | 0.0 | 11382.0 | 835.0 | 03.März2036 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 229.394,24 | 0.0 | 11384.0 | 102.0 | 14.Sept.2032 | 104.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 229.455,31 | 0.0 | 11425.0 | 359.0 | 30.März2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.504,17 | 0.0 | 11367.0 | 595.0 | 10.Feb.2033 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.514,29 | 0.0 | 10065.0 | 158.0 | 12.Feb.2028 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 229.602,91 | 0.0 | 11477.0 | 189.0 | 25.Mai2028 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 229.612,79 | 0.0 | 11256.0 | 720.0 | 07.Okt.2034 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 229.689,17 | 0.0 | 11471.0 | 89.0 | 26.Apr.2027 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.695,01 | 0.0 | 11475.0 | 65.0 | 23.Jan.2027 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.706,74 | 0.0 | 11405.0 | 106.0 | 26.Juni2027 | 75.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 229.739,57 | 0.0 | 11313.0 | 768.0 | 31.Dez.2079 | 425.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 229.740,45 | 0.0 | 11393.0 | 674.0 | 03.März2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.761,81 | 0.0 | 11424.0 | 158.0 | 15.Jan.2028 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.772,61 | 0.0 | 10728.0 | 932.0 | 15.Jan.2040 | 575.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 229.776,71 | 0.0 | 11334.0 | 765.0 | 10.Feb.2056 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.820,90 | 0.0 | 11417.0 | 160.0 | 17.Jan.2028 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.827,78 | 0.0 | 11408.0 | 108.0 | 08.Juli2027 | 80.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 229.838,36 | 0.0 | 11492.0 | 63.0 | 15.Jan.2027 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 229.858,18 | 0.0 | 11147.0 | 896.0 | 30.Juni2037 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 229.873,16 | 0.0 | 11407.0 | 437.0 | 31.Dez.2079 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.906,16 | 0.0 | 11397.0 | 891.0 | 26.Feb.2037 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 229.927,89 | 0.0 | 10427.0 | 996.0 | 15.Nov.2041 | 613.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 229.932,35 | 0.0 | 11408.0 | 526.0 | 12.Feb.2032 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.935,27 | 0.0 | 11426.0 | 155.0 | 10.Jan.2028 | 159.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.959,84 | 0.0 | 7632.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 230.015,47 | 0.0 | 11499.0 | 624.0 | 27.Mai2033 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.027,17 | 0.0 | 11464.0 | 176.0 | 01.Apr.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.053,14 | 0.0 | 11488.0 | 85.0 | 08.Apr.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.072,78 | 0.0 | 10082.0 | 160.0 | 14.Feb.2029 | 493.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 230.084,08 | 0.0 | 11374.0 | 1086.0 | 24.Jan.2040 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.135,79 | 0.0 | 9203.0 | 371.0 | 25.Mai2031 | 259.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 230.169,91 | 0.0 | 9168.0 | 1051.0 | 01.Mai2042 | 500.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 230.201,41 | 0.0 | 11498.0 | 88.0 | 20.Apr.2027 | 100.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 230.231,96 | 0.0 | 7627.0 | 1259.0 | 15.Okt.2046 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.249,12 | 0.0 | 11283.0 | 640.0 | 28.Okt.2033 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 230.260,02 | 0.0 | 11500.0 | 611.0 | 18.Mai2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.306,62 | 0.0 | 11499.0 | 85.0 | 09.Apr.2027 | 100.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 230.311,15 | 0.0 | 11447.0 | 693.0 | 18.März2034 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 230.328,20 | 0.0 | 10143.0 | 745.0 | 27.März2036 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.345,33 | 0.0 | 11493.0 | 769.0 | 07.Mai2035 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.373,66 | 0.0 | 9175.0 | 357.0 | 12.März2030 | 185.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 229.194,43 | 0.0 | 11379.0 | 693.0 | 26.Feb.2034 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 229.810,59 | 0.0 | 2374.0 | 778.0 | 24.Feb.2038 | 790.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 228.980,18 | 0.0 | 11084.0 | 1356.0 | 12.Juni2045 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.082,50 | 0.0 | 11356.0 | 832.0 | 20.Feb.2036 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.094,31 | 0.0 | 7492.0 | 597.0 | 01.Juni2033 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.109,42 | 0.0 | 11450.0 | 85.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.109,96 | 0.0 | 11455.0 | 72.0 | 18.Feb.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.121,67 | 0.0 | 11360.0 | 344.0 | 07.Jan.2030 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.198,01 | 0.0 | 11459.0 | 98.0 | 25.Mai2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.217,84 | 0.0 | 11457.0 | 93.0 | 07.Mai2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 229.252,52 | 0.0 | 11447.0 | 376.0 | 08.Mai2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.254,85 | 0.0 | 11463.0 | 70.0 | 11.Feb.2027 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.266,56 | 0.0 | 11456.0 | 917.0 | 22.Mai2037 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 229.276,83 | 0.0 | 11450.0 | 549.0 | 13.Mai2032 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 229.301,49 | 0.0 | 11362.0 | 606.0 | 26.Jan.2033 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 229.310,04 | 0.0 | 11460.0 | 713.0 | 23.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.348,10 | 0.0 | 11405.0 | 112.0 | 19.Juli2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.648,30 | 0.0 | 11399.0 | 768.0 | 27.Feb.2035 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.650,09 | 0.0 | 11444.0 | 176.0 | 15.März2028 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 229.654,59 | 0.0 | 6439.0 | 1242.0 | 01.Dez.2043 | 345.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.665,71 | 0.0 | 11483.0 | 64.0 | 22.Jan.2027 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 229.719,10 | 0.0 | 11477.0 | 69.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 229.793,56 | 0.0 | 11479.0 | 74.0 | 25.Feb.2027 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 229.812,99 | 0.0 | 11374.0 | 827.0 | 01.Feb.2036 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 229.889,00 | 0.0 | 11492.0 | 62.0 | 12.Jan.2027 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 229.895,44 | 0.0 | 11414.0 | 106.0 | 27.Juni2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.032,81 | 0.0 | 11298.0 | 286.0 | 30.Mai2029 | 175.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 230.061,90 | 0.0 | 11484.0 | 462.0 | 07.Mai2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 230.096,77 | 0.0 | 11431.0 | 445.0 | 21.Feb.2031 | 238.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 230.137,26 | 0.0 | 11492.0 | 79.0 | 17.März2027 | 63.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.192,79 | 0.0 | 11441.0 | 104.0 | 19.Juni2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.211,17 | 0.0 | 11427.0 | 688.0 | 03.März2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.303,14 | 0.0 | 11503.0 | 376.0 | 14.Mai2030 | 259.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 228.628,24 | 0.0 | 33.0 | 0.0 | nan | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.537,96 | 0.0 | 7470.0 | 1141.0 | 14.Jan.2042 | 305.0 |
| ICADFP | ICADE RegS | REITS | 227.548,49 | 0.0 | 11331.0 | 170.0 | 28.Feb.2028 | 163.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 227.569,55 | 0.0 | 10391.0 | 327.0 | 01.Apr.2030 | 595.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 227.571,16 | 0.0 | 11357.0 | 620.0 | 06.Mai2033 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 227.580,32 | 0.0 | 11202.0 | 843.0 | 15.Jan.2037 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.583,65 | 0.0 | 9045.0 | 439.0 | 11.März2031 | 269.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.603,72 | 0.0 | 9098.0 | 455.0 | 21.Mai2031 | 299.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.604,68 | 0.0 | 9044.0 | 393.0 | 19.Aug.2030 | 216.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.626,37 | 0.0 | 9030.0 | 587.0 | 09.März2033 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227.674,86 | 0.0 | 11244.0 | 197.0 | 13.Juni2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.676,32 | 0.0 | 11139.0 | 555.0 | 10.Aug.2032 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.680,03 | 0.0 | 11349.0 | 178.0 | 31.März2028 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.698,67 | 0.0 | 9958.0 | 240.0 | 15.Jan.2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.730,38 | 0.0 | 11333.0 | 142.0 | 08.Nov.2027 | 83.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 227.786,67 | 0.0 | 10979.0 | 1261.0 | 01.Juni2044 | 355.0 |
| BIDU | BAIDU INC | Technologie | 227.805,77 | 0.0 | 9049.0 | 479.0 | 23.Aug.2031 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.817,68 | 0.0 | 11184.0 | 291.0 | 18.Juni2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.830,99 | 0.0 | 11385.0 | 193.0 | 17.Mai2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 227.836,93 | 0.0 | 11300.0 | 815.0 | 11.März2036 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 227.839,19 | 0.0 | 11361.0 | 576.0 | 15.Nov.2034 | 788.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 227.863,39 | 0.0 | 11262.0 | 885.0 | 23.Jan.2037 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.984,64 | 0.0 | 9010.0 | 504.0 | 12.Jan.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.014,27 | 0.0 | 11336.0 | 138.0 | 31.Dez.2079 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.017,26 | 0.0 | 11347.0 | 161.0 | 26.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.047,13 | 0.0 | 11371.0 | 515.0 | 15.Nov.2033 | 795.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.063,58 | 0.0 | 8755.0 | 1173.0 | 17.Nov.2045 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.075,57 | 0.0 | 11383.0 | 453.0 | 07.Mai2032 | 295.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 228.075,89 | 0.0 | 11384.0 | 182.0 | 18.Apr.2028 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.114,47 | 0.0 | 7507.0 | 449.0 | 13.Aug.2031 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.127,04 | 0.0 | 11290.0 | 478.0 | 01.Apr.2032 | 725.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 228.127,94 | 0.0 | 11401.0 | 87.0 | 15.Apr.2027 | 38.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 228.131,68 | 0.0 | 11306.0 | 819.0 | 25.Feb.2036 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.167,94 | 0.0 | 10122.0 | 313.0 | 15.Nov.2029 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.203,97 | 0.0 | 11324.0 | 248.0 | 05.Jan.2029 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 228.215,90 | 0.0 | 7463.0 | 530.0 | 10.Feb.2038 | 674.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 228.275,35 | 0.0 | 11350.0 | 517.0 | 28.Okt.2032 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 228.392,83 | 0.0 | 11418.0 | 96.0 | 20.Mai2027 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 228.408,90 | 0.0 | 11368.0 | 159.0 | 18.Jan.2028 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 228.421,81 | 0.0 | 11369.0 | 444.0 | 02.Apr.2032 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.442,71 | 0.0 | 11186.0 | 559.0 | 02.Sept.2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.449,49 | 0.0 | 11377.0 | 172.0 | 02.März2029 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.469,84 | 0.0 | 9035.0 | 504.0 | 12.Jan.2032 | 272.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.480,30 | 0.0 | 11197.0 | 911.0 | 21.Nov.2037 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.500,14 | 0.0 | 11398.0 | 180.0 | 11.Apr.2028 | 175.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.501,09 | 0.0 | 11425.0 | 85.0 | 09.Apr.2027 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.514,86 | 0.0 | 11363.0 | 144.0 | 15.Nov.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.533,05 | 0.0 | 11323.0 | 889.0 | 22.Feb.2037 | 338.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 228.540,76 | 0.0 | 11378.0 | 526.0 | 15.Apr.2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 228.587,12 | 0.0 | 10999.0 | 1237.0 | 04.Juni2044 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 228.625,01 | 0.0 | 9050.0 | 951.0 | 07.März2039 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 228.625,08 | 0.0 | 8957.0 | 1119.0 | 08.Juli2044 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.658,26 | 0.0 | 11391.0 | 102.0 | 11.Juni2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 228.670,02 | 0.0 | 11348.0 | 678.0 | 08.März2034 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.693,04 | 0.0 | 11370.0 | 147.0 | 01.Dez.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.710,04 | 0.0 | 11393.0 | 101.0 | 08.Juni2027 | 38.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 228.728,39 | 0.0 | 9063.0 | 379.0 | 15.Juni2030 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 228.735,82 | 0.0 | 9128.0 | 1323.0 | 15.Mai2054 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.767,52 | 0.0 | 11433.0 | 92.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.775,22 | 0.0 | 11436.0 | 95.0 | 14.Mai2027 | 50.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.790,62 | 0.0 | 9015.0 | 489.0 | 14.Jan.2037 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 228.792,17 | 0.0 | 11327.0 | 239.0 | 04.Dez.2028 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.796,23 | 0.0 | 9140.0 | 453.0 | 14.Mai2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.815,93 | 0.0 | 8930.0 | 1064.0 | 01.Juni2042 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 228.837,69 | 0.0 | 6526.0 | 1442.0 | 15.Mai2050 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 228.888,40 | 0.0 | 7534.0 | 250.0 | 23.Feb.2034 | 505.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 228.905,25 | 0.0 | 11352.0 | 738.0 | 15.März2035 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 228.948,85 | 0.0 | 9072.0 | 381.0 | 01.Juli2030 | 210.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.969,20 | 0.0 | 11279.0 | 362.0 | 15.Sept.2030 | 825.0 |
| MA | MASTERCARD INC | Technologie | 228.972,53 | 0.0 | 6481.0 | 1492.0 | 15.März2051 | 295.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 228.501,79 | 0.0 | 12670.0 | 806.0 | 13.Mai2036 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 228.806,75 | 0.0 | 2482.0 | 835.0 | 15.Juli2036 | 345.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 227.620,93 | 0.0 | 11307.0 | 773.0 | 06.März2035 | 275.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 227.693,00 | 0.0 | 11384.0 | 97.0 | 23.Mai2027 | 13.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.698,44 | 0.0 | 7515.0 | 617.0 | 01.Sept.2033 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.111,71 | 0.0 | 11324.0 | 765.0 | 05.März2035 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.133,85 | 0.0 | 11362.0 | 166.0 | 07.Feb.2028 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.467,50 | 0.0 | 11365.0 | 131.0 | 27.Sept.2027 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 228.488,00 | 0.0 | 11420.0 | 780.0 | 25.Mai2035 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 228.552,63 | 0.0 | 7474.0 | 277.0 | 01.Juni2029 | 405.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 228.594,62 | 0.0 | 1116.0 | 475.0 | 10.Sept.2031 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.614,30 | 0.0 | 11429.0 | 85.0 | 08.Apr.2027 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.630,35 | 0.0 | 11315.0 | 683.0 | 10.Jan.2034 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.669,80 | 0.0 | 11364.0 | 690.0 | 20.März2034 | 313.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 228.743,25 | 0.0 | 7523.0 | 680.0 | 29.Juli2034 | 425.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.762,05 | 0.0 | 11377.0 | 128.0 | 15.Sept.2027 | 75.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 228.902,56 | 0.0 | 11425.0 | 787.0 | 07.Mai2035 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.142,90 | 0.0 | 9933.0 | 415.0 | 01.März2031 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.184,45 | 0.0 | 8956.0 | 465.0 | 15.Juni2031 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 226.240,75 | 0.0 | 9812.0 | 739.0 | 15.Feb.2036 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 226.284,24 | 0.0 | 11279.0 | 148.0 | 01.Dez.2027 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.297,32 | 0.0 | 10044.0 | 1410.0 | 20.Mai2056 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 226.341,55 | 0.0 | 9026.0 | 670.0 | 01.Mai2034 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.356,91 | 0.0 | 8956.0 | 466.0 | 14.Juli2031 | 261.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.358,72 | 0.0 | 7471.0 | 258.0 | 08.März2029 | 455.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 226.360,63 | 0.0 | 10959.0 | 551.0 | 15.Dez.2067 | 788.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 226.401,80 | 0.0 | 11150.0 | 288.0 | 08.Juni2029 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.418,24 | 0.0 | 11286.0 | 149.0 | 05.Dez.2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.418,84 | 0.0 | 8945.0 | 454.0 | 29.Juni2032 | 268.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 226.428,97 | 0.0 | 14525.0 | 222.0 | 20.Nov.2028 | 813.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.430,02 | 0.0 | 11284.0 | 159.0 | 14.Jan.2029 | 88.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.507,41 | 0.0 | 9011.0 | 442.0 | 15.März2031 | 238.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 226.556,30 | 0.0 | 11236.0 | 205.0 | 05.Juli2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.559,79 | 0.0 | 11202.0 | 206.0 | 31.Dez.2079 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 226.592,22 | 0.0 | 11306.0 | 185.0 | 17.Apr.2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.603,01 | 0.0 | 9020.0 | 863.0 | 23.Apr.2039 | 441.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.604,71 | 0.0 | 10215.0 | 290.0 | 01.Okt.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.617,30 | 0.0 | 11212.0 | 881.0 | 10.Feb.2037 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.620,12 | 0.0 | 11293.0 | 145.0 | 19.Nov.2027 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 226.652,39 | 0.0 | 11321.0 | 187.0 | 02.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.663,30 | 0.0 | 9030.0 | 1045.0 | 01.Nov.2041 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.668,06 | 0.0 | 10997.0 | 810.0 | 01.Juni2038 | 680.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.700,48 | 0.0 | 11290.0 | 266.0 | 12.März2029 | 179.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.704,87 | 0.0 | 11159.0 | 292.0 | 24.Juni2029 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 226.763,39 | 0.0 | 11212.0 | 671.0 | 17.Jan.2034 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 226.799,78 | 0.0 | 11329.0 | 189.0 | 29.Apr.2028 | 113.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 226.806,28 | 0.0 | 11294.0 | 534.0 | 31.März2032 | 213.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.826,85 | 0.0 | 7471.0 | 667.0 | 22.Aug.2034 | 473.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.855,74 | 0.0 | 11249.0 | 499.0 | 14.Okt.2032 | 750.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 226.881,12 | 0.0 | 10914.0 | 1239.0 | 30.Mai2044 | 370.0 |
| AAPL | APPLE INC | Technologie | 226.882,76 | 0.0 | 9964.0 | 760.0 | 23.Feb.2036 | 450.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 226.906,66 | 0.0 | 8921.0 | 1134.0 | 01.Aug.2044 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 226.908,60 | 0.0 | 9971.0 | 1148.0 | 16.März2046 | 562.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.931,63 | 0.0 | 9595.0 | 1331.0 | 01.Dez.2054 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 226.949,31 | 0.0 | 8980.0 | 1142.0 | 15.Sept.2044 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.969,32 | 0.0 | 11253.0 | 342.0 | 16.Jan.2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.012,00 | 0.0 | 7534.0 | 1046.0 | 22.Apr.2042 | 321.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.017,88 | 0.0 | 11248.0 | 232.0 | 26.Okt.2028 | 150.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 227.034,95 | 0.0 | 14297.0 | 482.0 | 07.Juni2032 | 638.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 227.073,52 | 0.0 | 11256.0 | 229.0 | 14.Okt.2028 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.135,67 | 0.0 | 11314.0 | 121.0 | 01.Sept.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 227.139,27 | 0.0 | 11310.0 | 133.0 | 07.Okt.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 227.141,51 | 0.0 | 11314.0 | 362.0 | 30.März2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.145,39 | 0.0 | 11207.0 | 506.0 | 01.Dez.2031 | 263.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 227.161,34 | 0.0 | 6466.0 | 1428.0 | 01.Mai2050 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.181,99 | 0.0 | 11262.0 | 885.0 | 03.März2037 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 227.249,58 | 0.0 | 8984.0 | 822.0 | 08.Aug.2036 | 345.0 |
| UBS | UBS GROUP AG | Bankwesen | 227.259,65 | 0.0 | 9071.0 | 1172.0 | 15.Mai2045 | 488.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 227.315,11 | 0.0 | 11088.0 | 776.0 | 01.Juli2037 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.360,40 | 0.0 | 11331.0 | 146.0 | 22.Nov.2027 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 227.382,30 | 0.0 | 11318.0 | 147.0 | 28.Nov.2027 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.442,90 | 0.0 | 11199.0 | 288.0 | 01.Juni2029 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 227.443,81 | 0.0 | 11122.0 | 1034.0 | 25.Okt.2039 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.467,45 | 0.0 | 11326.0 | 133.0 | 06.Okt.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.248,49 | 0.0 | 11312.0 | 117.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.506,06 | 0.0 | 11324.0 | 113.0 | 19.Juli2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.550,97 | 0.0 | 11296.0 | 161.0 | 18.Jan.2028 | 75.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 226.748,09 | 0.0 | 11250.0 | 769.0 | 19.Feb.2035 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.761,30 | 0.0 | 11328.0 | 112.0 | 19.Juli2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.846,65 | 0.0 | 11312.0 | 167.0 | 08.Feb.2028 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.993,84 | 0.0 | 11226.0 | 1279.0 | 04.März2046 | 450.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.070,70 | 0.0 | 11321.0 | 159.0 | 11.Jan.2028 | 75.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.381,35 | 0.0 | 11339.0 | 128.0 | 17.Sept.2027 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 227.382,39 | 0.0 | 11368.0 | 1369.0 | 17.Mai2040 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 227.513,05 | 0.0 | 11334.0 | 161.0 | 17.Jan.2028 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.528,46 | 0.0 | 11376.0 | 96.0 | 18.Mai2027 | 1.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 224.675,31 | 0.0 | 9869.0 | 156.0 | 29.Jan.2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 224.688,87 | 0.0 | 9848.0 | 1362.0 | 15.März2056 | 570.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.717,70 | 0.0 | 11135.0 | 207.0 | 17.Juli2029 | 100.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.749,63 | 0.0 | 11212.0 | 168.0 | 12.Feb.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.761,55 | 0.0 | 9600.0 | 1321.0 | 10.Feb.2055 | 570.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 224.781,11 | 0.0 | 8875.0 | 499.0 | 15.Jan.2032 | 313.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 224.800,85 | 0.0 | 11123.0 | 669.0 | 08.Feb.2034 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.817,89 | 0.0 | 11239.0 | 195.0 | 22.Mai2028 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.820,69 | 0.0 | 11185.0 | 506.0 | 02.Nov.2033 | 744.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.838,38 | 0.0 | 11226.0 | 124.0 | 05.Nov.2028 | 25.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 224.838,58 | 0.0 | 7495.0 | 183.0 | 29.Mai2028 | 504.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.854,06 | 0.0 | 11166.0 | 207.0 | 12.Juli2028 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 224.862,74 | 0.0 | 8904.0 | 510.0 | 01.Feb.2032 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.908,81 | 0.0 | 10945.0 | 548.0 | 27.Juni2034 | 712.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.934,38 | 0.0 | 9830.0 | 407.0 | 31.Jan.2031 | 470.0 |
| NXPI | NXP BV | Technologie | 224.952,58 | 0.0 | 8986.0 | 456.0 | 11.Mai2031 | 250.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 224.959,36 | 0.0 | 9856.0 | 1444.0 | 15.März2066 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.969,50 | 0.0 | 11160.0 | 342.0 | 07.Jan.2030 | 194.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 224.994,10 | 0.0 | 7346.0 | 88.0 | 01.Juni2027 | 431.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.042,68 | 0.0 | 7407.0 | 1400.0 | 01.März2052 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 225.066,62 | 0.0 | 8942.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.080,33 | 0.0 | 11212.0 | 588.0 | 07.Nov.2033 | 694.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.083,38 | 0.0 | 11254.0 | 127.0 | 09.Sept.2027 | 0.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.085,13 | 0.0 | 9947.0 | 748.0 | 30.Apr.2036 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.090,36 | 0.0 | 11251.0 | 463.0 | 25.Mai2031 | 259.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.117,31 | 0.0 | 11255.0 | 195.0 | 24.Mai2028 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 225.133,74 | 0.0 | 11152.0 | 225.0 | 25.Sept.2028 | 133.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.152,47 | 0.0 | 11250.0 | 134.0 | 08.Okt.2027 | 10.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.167,55 | 0.0 | 8974.0 | 530.0 | 15.Apr.2032 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 225.191,85 | 0.0 | 8866.0 | 1133.0 | 15.Feb.2045 | 490.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 225.205,23 | 0.0 | 11257.0 | 376.0 | 24.Mai2030 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 225.206,32 | 0.0 | 8927.0 | 511.0 | 07.Feb.2033 | 262.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 225.213,84 | 0.0 | 10949.0 | 415.0 | 02.Juli2031 | 763.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 225.213,88 | 0.0 | 9920.0 | 168.0 | 03.März2028 | 377.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 225.222,56 | 0.0 | 7385.0 | 701.0 | 04.Jan.2035 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 225.227,12 | 0.0 | 9970.0 | 594.0 | 15.Aug.2033 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.263,56 | 0.0 | 7452.0 | 1422.0 | 01.Apr.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.322,32 | 0.0 | 11083.0 | 389.0 | 01.März2031 | 750.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 225.358,00 | 0.0 | 11258.0 | 704.0 | 19.Mai2034 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.404,80 | 0.0 | 9934.0 | 259.0 | 19.März2030 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 225.496,67 | 0.0 | 8931.0 | 1190.0 | 18.März2045 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.523,94 | 0.0 | 11129.0 | 315.0 | 26.Sept.2029 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.543,84 | 0.0 | 8998.0 | 456.0 | 16.Apr.2031 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.556,47 | 0.0 | 11276.0 | 590.0 | 28.Nov.2033 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.597,99 | 0.0 | 11259.0 | 140.0 | 28.Okt.2027 | 30.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.601,49 | 0.0 | 11189.0 | 225.0 | 19.Sept.2028 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 225.649,78 | 0.0 | 8842.0 | 1050.0 | 15.Jan.2043 | 495.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.690,87 | 0.0 | 11136.0 | 414.0 | 14.Nov.2030 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 225.720,06 | 0.0 | 8927.0 | 1355.0 | 15.März2053 | 495.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 225.722,47 | 0.0 | 11200.0 | 1016.0 | 16.Apr.2044 | 725.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.756,01 | 0.0 | 9874.0 | 143.0 | 15.Dez.2027 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 225.764,03 | 0.0 | 7429.0 | 322.0 | 08.Feb.2030 | 442.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.774,17 | 0.0 | 11284.0 | 124.0 | 01.Sept.2027 | 5.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 225.809,29 | 0.0 | 9985.0 | 773.0 | 01.Mai2037 | 655.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 225.859,74 | 0.0 | 8909.0 | 1376.0 | 23.Aug.2052 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.876,36 | 0.0 | 11224.0 | 240.0 | 20.Nov.2028 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 225.890,34 | 0.0 | 10025.0 | 755.0 | 20.Mai2041 | 572.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 225.892,46 | 0.0 | 11277.0 | 136.0 | 15.Okt.2027 | 25.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.902,25 | 0.0 | 10032.0 | 188.0 | 22.Mai2028 | 430.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.906,58 | 0.0 | 11154.0 | 314.0 | 19.Sept.2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.924,53 | 0.0 | 9935.0 | 808.0 | 16.März2037 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 225.972,47 | 0.0 | 11267.0 | 161.0 | 15.Jan.2028 | 75.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 226.027,74 | 0.0 | 8996.0 | 401.0 | 14.Sept.2030 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.042,99 | 0.0 | 9815.0 | 734.0 | 04.Dez.2035 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.051,90 | 0.0 | 11287.0 | 130.0 | 23.Sept.2027 | 20.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 226.080,70 | 0.0 | 10004.0 | 689.0 | 24.Okt.2034 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.088,48 | 0.0 | 11176.0 | 326.0 | 26.Okt.2029 | 188.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 225.790,23 | 0.0 | 11226.0 | 767.0 | 26.März2035 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 226.095,98 | 0.0 | 343.0 | 1135.0 | 14.Juni2041 | 380.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 224.696,04 | 0.0 | 4459.0 | 1781.0 | 05.Sept.2052 | 205.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.809,85 | 0.0 | 11228.0 | 284.0 | 30.Apr.2029 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 224.818,89 | 0.0 | 11536.0 | 758.0 | 31.Jan.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.007,34 | 0.0 | 11250.0 | 138.0 | 20.Okt.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.058,10 | 0.0 | 11252.0 | 196.0 | 25.Mai2028 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 225.221,01 | 0.0 | 11259.0 | 290.0 | 24.Mai2029 | 163.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.512,15 | 0.0 | 11253.0 | 550.0 | 30.Apr.2032 | 240.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 225.690,33 | 0.0 | 7389.0 | 602.0 | 01.Juni2033 | 376.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.717,07 | 0.0 | 11267.0 | 178.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.807,06 | 0.0 | 11269.0 | 172.0 | 28.Feb.2028 | 75.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 225.858,97 | 0.0 | 11289.0 | 783.0 | 25.Mai2035 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 223.301,66 | 0.0 | 8874.0 | 439.0 | 15.Feb.2031 | 200.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.334,44 | 0.0 | 8852.0 | 425.0 | 20.Jan.2032 | 228.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 223.370,59 | 0.0 | 11160.0 | 169.0 | 14.Feb.2028 | 25.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.398,12 | 0.0 | 8920.0 | 454.0 | 06.Mai2031 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.404,20 | 0.0 | 11162.0 | 160.0 | 12.Jan.2028 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.458,65 | 0.0 | 7418.0 | 1273.0 | 01.Nov.2047 | 397.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.491,20 | 0.0 | 11133.0 | 201.0 | 14.Juni2028 | 38.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 223.531,17 | 0.0 | 10929.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.532,85 | 0.0 | 8913.0 | 487.0 | 20.Okt.2032 | 257.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 223.554,84 | 0.0 | 9671.0 | 705.0 | 15.Jan.2042 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 223.558,98 | 0.0 | 9892.0 | 427.0 | 28.Apr.2031 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.581,35 | 0.0 | 11114.0 | 260.0 | 02.Feb.2034 | 175.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 223.587,21 | 0.0 | 11164.0 | 352.0 | 31.Dez.2079 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 223.606,78 | 0.0 | 11137.0 | 268.0 | 12.März2029 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 223.621,19 | 0.0 | 9830.0 | 768.0 | 15.Juni2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.650,27 | 0.0 | 9897.0 | 759.0 | 15.Mai2036 | 530.0 |
| SW | WRKCO INC | Grundstoffindustrie | 223.661,31 | 0.0 | 8810.0 | 610.0 | 15.Juni2033 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 223.667,92 | 0.0 | 11133.0 | 536.0 | 27.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.677,48 | 0.0 | 11174.0 | 168.0 | 11.Feb.2028 | 30.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 223.689,00 | 0.0 | 8813.0 | 1101.0 | 15.Aug.2043 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.758,28 | 0.0 | 9910.0 | 268.0 | 27.Apr.2029 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 223.882,39 | 0.0 | 8854.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.903,14 | 0.0 | 11182.0 | 175.0 | 08.März2028 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 223.931,04 | 0.0 | 11183.0 | 281.0 | 04.Mai2030 | 174.0 |
| XOM | EXXON MOBIL CORP | Energie | 223.948,03 | 0.0 | 11141.0 | 203.0 | 26.Juni2028 | 52.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.970,55 | 0.0 | 10978.0 | 385.0 | 08.Juli2050 | 212.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.980,76 | 0.0 | 8939.0 | 452.0 | 01.Mai2031 | 260.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.986,81 | 0.0 | 11184.0 | 161.0 | 17.Jan.2028 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 224.030,10 | 0.0 | 11201.0 | 196.0 | 27.Mai2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.030,15 | 0.0 | 8952.0 | 495.0 | 18.Nov.2036 | 302.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.058,67 | 0.0 | 7431.0 | 680.0 | 17.Okt.2035 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.073,15 | 0.0 | 9921.0 | 227.0 | 27.Okt.2028 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 224.120,07 | 0.0 | 7438.0 | 1368.0 | 01.Mai2052 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.176,04 | 0.0 | 11125.0 | 205.0 | 05.Juli2029 | 80.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 224.223,94 | 0.0 | 9511.0 | 1065.0 | 08.Nov.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 224.279,77 | 0.0 | 11160.0 | 259.0 | 01.Feb.2029 | 144.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 224.293,35 | 0.0 | 11206.0 | 552.0 | 17.Mai2032 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 224.307,87 | 0.0 | 9991.0 | 358.0 | 15.Juni2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.308,33 | 0.0 | 10879.0 | 808.0 | 01.Juni2038 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.322,09 | 0.0 | 11063.0 | 406.0 | 02.Okt.2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.325,12 | 0.0 | 8816.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.330,66 | 0.0 | 11177.0 | 266.0 | 28.Feb.2029 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 224.392,50 | 0.0 | 8965.0 | 458.0 | 13.Mai2031 | 230.0 |
| SNX | TD SYNNEX CORP | Technologie | 224.425,19 | 0.0 | 9902.0 | 722.0 | 10.Okt.2035 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 224.430,99 | 0.0 | 9932.0 | 26.0 | 01.Sept.2026 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.440,45 | 0.0 | 11038.0 | 380.0 | 09.Juni2030 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 224.508,00 | 0.0 | 7351.0 | 366.0 | 03.Juli2035 | 457.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 224.619,60 | 0.0 | 11211.0 | 258.0 | 30.Apr.2029 | 213.0 |
| AON | AON CORP | Versicherung | 224.640,76 | 0.0 | 7389.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.262,15 | 0.0 | 10974.0 | 470.0 | 30.Mai2031 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.394,95 | 0.0 | 7443.0 | 1401.0 | 05.Mai2041 | 50.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.425,16 | 0.0 | 8913.0 | 1158.0 | 28.März2039 | 120.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 223.497,59 | 0.0 | 1095.0 | 310.0 | 19.Sept.2029 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.744,99 | 0.0 | 11187.0 | 149.0 | 01.Dez.2027 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 223.898,16 | 0.0 | 1104.0 | 334.0 | 19.Dez.2029 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.978,18 | 0.0 | 7461.0 | 570.0 | 22.Nov.2032 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.261,89 | 0.0 | 11201.0 | 177.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.270,65 | 0.0 | 11213.0 | 143.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.318,46 | 0.0 | 11215.0 | 146.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.355,49 | 0.0 | 11217.0 | 143.0 | 10.Nov.2027 | 1.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.400,01 | 0.0 | 11152.0 | 227.0 | 26.Sept.2028 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 224.550,21 | 0.0 | 4487.0 | 1199.0 | 20.Nov.2041 | 225.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.087,64 | 0.0 | 7430.0 | 1103.0 | 01.Apr.2040 | 244.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 223.810,33 | 0.0 | 9433.0 | 381.0 | 01.Juli2036 | 250.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.803,03 | 0.0 | 11059.0 | 509.0 | 14.Nov.2032 | 738.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.828,60 | 0.0 | 11036.0 | 223.0 | 14.Sept.2029 | 67.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 221.880,13 | 0.0 | 7373.0 | 1376.0 | 07.Nov.2049 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 221.928,39 | 0.0 | 9727.0 | 752.0 | 15.März2036 | 495.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 221.987,86 | 0.0 | 11099.0 | 170.0 | 18.Feb.2028 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.063,78 | 0.0 | 11103.0 | 188.0 | 24.Apr.2028 | 1.0 |
| CSX | CSX CORP | Transport | 222.066,92 | 0.0 | 8864.0 | 1281.0 | 15.Nov.2048 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.069,28 | 0.0 | 11062.0 | 201.0 | 16.Juni2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 222.093,07 | 0.0 | 11085.0 | 274.0 | 21.März2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.142,17 | 0.0 | 11055.0 | 235.0 | 25.Okt.2028 | 75.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.147,00 | 0.0 | 10865.0 | 928.0 | 28.Sept.2037 | 313.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 222.161,23 | 0.0 | 9740.0 | 558.0 | 01.März2033 | 488.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 222.180,65 | 0.0 | 11075.0 | 366.0 | 29.März2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.208,75 | 0.0 | 8826.0 | 435.0 | 20.Jan.2031 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.209,58 | 0.0 | 11070.0 | 203.0 | 21.Juni2028 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 222.236,43 | 0.0 | 11082.0 | 1297.0 | 03.Mai2044 | 356.0 |
| T | AT&T INC | Kommunikation | 222.268,91 | 0.0 | 10845.0 | 849.0 | 04.Sept.2036 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.284,80 | 0.0 | 8860.0 | 485.0 | 13.Okt.2032 | 249.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.290,20 | 0.0 | 11070.0 | 235.0 | 20.Okt.2028 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.294,09 | 0.0 | 11109.0 | 287.0 | 16.Mai2029 | 145.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.352,64 | 0.0 | 8867.0 | 409.0 | 01.Okt.2030 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 222.361,76 | 0.0 | 9756.0 | 760.0 | 15.Apr.2036 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.428,74 | 0.0 | 11117.0 | 187.0 | 20.Apr.2028 | 38.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 222.459,33 | 0.0 | 9616.0 | 1467.0 | 15.Feb.2066 | 560.0 |
| MA | MASTERCARD INC | Technologie | 222.461,63 | 0.0 | 11092.0 | 266.0 | 22.Feb.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222.482,69 | 0.0 | 11068.0 | 199.0 | 12.Juni2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 222.516,47 | 0.0 | 11092.0 | 542.0 | 15.Apr.2032 | 238.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 222.579,68 | 0.0 | 8892.0 | 534.0 | 15.Mai2032 | 300.0 |
| VMW | VMWARE LLC | Technologie | 222.580,98 | 0.0 | 8840.0 | 479.0 | 15.Aug.2031 | 220.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.607,97 | 0.0 | 11126.0 | 168.0 | 08.Feb.2028 | 13.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 222.662,20 | 0.0 | 7346.0 | 166.0 | 22.Feb.2028 | 399.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 222.671,53 | 0.0 | 11102.0 | 370.0 | 08.Apr.2030 | 195.0 |
| V | VISA INC | Technologie | 222.729,37 | 0.0 | 10872.0 | 708.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 222.783,38 | 0.0 | 11133.0 | 162.0 | 20.Jan.2028 | 16.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 222.854,64 | 0.0 | 6868.0 | 285.0 | 26.Juni2029 | 315.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 222.871,99 | 0.0 | 9838.0 | 1346.0 | 15.Okt.2053 | 555.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 222.907,30 | 0.0 | 10914.0 | 1087.0 | 21.Juli2045 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.911,43 | 0.0 | 11140.0 | 162.0 | 14.Jan.2029 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 222.982,63 | 0.0 | 11145.0 | 190.0 | 05.Mai2028 | 50.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 223.011,71 | 0.0 | 11097.0 | 577.0 | 01.Nov.2033 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.029,56 | 0.0 | 11078.0 | 198.0 | 09.Sept.2033 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.064,10 | 0.0 | 7329.0 | 1351.0 | 15.Aug.2049 | 370.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 223.079,48 | 0.0 | 7269.0 | 377.0 | 17.Dez.2055 | 515.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 223.142,79 | 0.0 | 7390.0 | 1357.0 | 15.Okt.2050 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.161,02 | 0.0 | 11090.0 | 203.0 | 24.Juni2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 223.184,58 | 0.0 | 10867.0 | 554.0 | 20.Juni2033 | 663.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.195,79 | 0.0 | 11150.0 | 174.0 | 03.März2028 | 35.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.197,15 | 0.0 | 11034.0 | 292.0 | 12.Juni2029 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.205,84 | 0.0 | 10933.0 | 696.0 | 31.Jan.2036 | 688.0 |
| MET | METLIFE INC | Versicherung | 223.216,92 | 0.0 | 8832.0 | 1143.0 | 15.Dez.2044 | 472.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.068,13 | 0.0 | 11037.0 | 443.0 | 21.Jan.2031 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 222.790,13 | 0.0 | 994.0 | 310.0 | 06.Sept.2029 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.803,15 | 0.0 | 11063.0 | 263.0 | 05.Feb.2029 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.890,32 | 0.0 | 7233.0 | 1550.0 | 01.Dez.2055 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 221.920,40 | 0.0 | 10817.0 | 930.0 | 30.Juni2037 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.098,58 | 0.0 | 11105.0 | 180.0 | 23.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.309,36 | 0.0 | 11097.0 | 278.0 | 01.Apr.2029 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.321,71 | 0.0 | 10950.0 | 577.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.498,55 | 0.0 | 10948.0 | 575.0 | 25.Aug.2032 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.548,12 | 0.0 | 11127.0 | 172.0 | 22.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 222.576,33 | 0.0 | 11096.0 | 261.0 | 30.Jan.2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 222.646,02 | 0.0 | 3669.0 | 3374.0 | 10.Jan.2121 | 95.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.689,62 | 0.0 | 11134.0 | 166.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 222.709,36 | 0.0 | 11135.0 | 169.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.753,12 | 0.0 | 11137.0 | 167.0 | 07.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.885,51 | 0.0 | 11029.0 | 413.0 | 30.Sept.2030 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.897,76 | 0.0 | 11141.0 | 163.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.111,43 | 0.0 | 11156.0 | 163.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.124,99 | 0.0 | 11156.0 | 163.0 | 21.Jan.2028 | 1.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 221.973,11 | 0.0 | 7191.0 | 1084.0 | 01.Juni2050 | 421.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 222.325,74 | 0.0 | 9774.0 | 540.0 | 01.Juli2048 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.025,18 | 0.0 | 9893.0 | 369.0 | 16.Juni2026 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.503,26 | 0.0 | 10999.0 | 388.0 | 15.Nov.2030 | 663.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.381,06 | 0.0 | 10919.0 | 336.0 | 01.Dez.2029 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.401,71 | 0.0 | 10799.0 | 490.0 | 27.Juli2032 | 654.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.535,14 | 0.0 | 11002.0 | 211.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.552,23 | 0.0 | 10988.0 | 227.0 | 21.Sept.2029 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.573,19 | 0.0 | 7254.0 | 458.0 | 16.Juli2031 | 371.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.598,46 | 0.0 | 10994.0 | 234.0 | 14.Okt.2028 | 50.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 220.623,57 | 0.0 | 10989.0 | 238.0 | 01.Nov.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.637,89 | 0.0 | 11024.0 | 551.0 | 18.Mai2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.666,73 | 0.0 | 7300.0 | 434.0 | 07.Apr.2032 | 386.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.676,03 | 0.0 | 11003.0 | 367.0 | 26.März2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.705,30 | 0.0 | 9604.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.709,75 | 0.0 | 11029.0 | 471.0 | 18.Mai2031 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 220.728,06 | 0.0 | 14170.0 | 219.0 | 30.Okt.2028 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 220.745,98 | 0.0 | 8822.0 | 912.0 | 17.Sept.2035 | 10.0 |
| T | AT&T INC | Kommunikation | 220.765,47 | 0.0 | 10470.0 | 1067.0 | 01.Juni2043 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.810,02 | 0.0 | 9797.0 | 400.0 | 15.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 220.818,86 | 0.0 | 11010.0 | 207.0 | 07.Juli2028 | 30.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 220.903,04 | 0.0 | 8787.0 | 904.0 | 15.Apr.2038 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 220.932,15 | 0.0 | 10983.0 | 308.0 | 31.Dez.2079 | 183.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.962,86 | 0.0 | 10998.0 | 229.0 | 13.Sept.2029 | 60.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 221.013,38 | 0.0 | 9670.0 | 1141.0 | 19.Feb.2046 | 550.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 221.029,46 | 0.0 | 7308.0 | 388.0 | 18.Sept.2030 | 417.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.052,18 | 0.0 | 8821.0 | 413.0 | 27.Sept.2030 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 221.055,05 | 0.0 | 14625.0 | 875.0 | 15.Apr.2039 | 688.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 221.061,93 | 0.0 | 8713.0 | 1174.0 | 01.März2048 | 530.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 221.072,86 | 0.0 | 11014.0 | 545.0 | 02.Apr.2032 | 220.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 221.079,78 | 0.0 | 10753.0 | 615.0 | 11.Juni2034 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 221.092,30 | 0.0 | 11035.0 | 375.0 | 18.Apr.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.100,09 | 0.0 | 10775.0 | 1135.0 | 17.Jan.2053 | 763.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 221.108,66 | 0.0 | 8789.0 | 439.0 | 02.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 221.177,87 | 0.0 | 9808.0 | 1501.0 | 15.Nov.2065 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.185,27 | 0.0 | 10950.0 | 1220.0 | 24.Feb.2043 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 221.222,90 | 0.0 | 6284.0 | 1458.0 | 15.Okt.2050 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 221.277,82 | 0.0 | 11007.0 | 239.0 | 08.Nov.2028 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.280,03 | 0.0 | 11036.0 | 201.0 | 14.Juni2028 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 221.323,15 | 0.0 | 10834.0 | 467.0 | 23.Juni2031 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.372,16 | 0.0 | 9820.0 | 741.0 | 15.Nov.2035 | 495.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 221.392,23 | 0.0 | 11010.0 | 230.0 | 06.Okt.2028 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 221.395,18 | 0.0 | 11055.0 | 199.0 | 04.Juni2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 221.407,27 | 0.0 | 10926.0 | 562.0 | 13.Sept.2034 | 684.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 221.434,41 | 0.0 | 11055.0 | 279.0 | 12.Apr.2029 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 221.508,47 | 0.0 | 7334.0 | 309.0 | 24.Sept.2029 | 380.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.525,56 | 0.0 | 10841.0 | 343.0 | 28.Juli2030 | 700.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.527,13 | 0.0 | 11001.0 | 317.0 | 01.Sept.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.539,41 | 0.0 | 11001.0 | 220.0 | 31.Aug.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.543,23 | 0.0 | 11051.0 | 205.0 | 29.Juni2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.544,54 | 0.0 | 10864.0 | 562.0 | 08.Aug.2033 | 692.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 221.549,92 | 0.0 | 11049.0 | 368.0 | 08.Apr.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 221.562,14 | 0.0 | 8809.0 | 483.0 | 05.Aug.2031 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.643,26 | 0.0 | 11082.0 | 292.0 | 28.Mai2029 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 221.687,03 | 0.0 | 11080.0 | 380.0 | 21.Mai2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 221.696,88 | 0.0 | 7321.0 | 345.0 | 05.März2035 | 408.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 221.754,97 | 0.0 | 8848.0 | 500.0 | 19.Okt.2031 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.360,11 | 0.0 | 7268.0 | 1612.0 | 05.Sept.2057 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 220.434,19 | 0.0 | 7257.0 | 98.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 220.550,00 | 0.0 | 7260.0 | 98.0 | 02.Juni2027 | 260.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.582,08 | 0.0 | 11028.0 | 206.0 | 30.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.619,04 | 0.0 | 11030.0 | 202.0 | 15.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.628,98 | 0.0 | 11030.0 | 204.0 | 23.Juni2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 220.741,61 | 0.0 | 1083.0 | 5.0 | 17.Juni2026 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.747,67 | 0.0 | 7264.0 | 98.0 | 02.Juni2027 | 265.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.243,15 | 0.0 | 11042.0 | 271.0 | 05.März2029 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.651,51 | 0.0 | 7282.0 | 191.0 | 02.Juni2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.652,19 | 0.0 | 11083.0 | 185.0 | 12.Apr.2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.684,16 | 0.0 | 11057.0 | 203.0 | 21.Juni2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.722,41 | 0.0 | 11045.0 | 359.0 | 14.Feb.2030 | 125.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.782,99 | 0.0 | 11089.0 | 181.0 | 25.März2028 | 1.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 220.162,33 | 0.0 | 8693.0 | 684.0 | 20.Jan.2047 | 250.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.968,40 | 0.0 | 10939.0 | 230.0 | 28.Sept.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.989,61 | 0.0 | 10914.0 | 364.0 | 15.März2030 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 219.013,71 | 0.0 | 7276.0 | 461.0 | 28.Juli2031 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.026,26 | 0.0 | 10951.0 | 232.0 | 05.Okt.2028 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.048,20 | 0.0 | 10846.0 | 605.0 | 30.März2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.095,58 | 0.0 | 10814.0 | 563.0 | 13.Sept.2034 | 669.0 |
| SAPGR | SAP SE RegS | Technologie | 219.102,88 | 0.0 | 10914.0 | 453.0 | 10.März2031 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.108,08 | 0.0 | 8724.0 | 488.0 | 04.Okt.2031 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.126,12 | 0.0 | 8724.0 | 491.0 | 12.Sept.2031 | 190.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.136,92 | 0.0 | 10860.0 | 427.0 | 24.Nov.2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.143,38 | 0.0 | 8756.0 | 422.0 | 29.Okt.2030 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 219.180,64 | 0.0 | 13901.0 | 350.0 | 28.Juni2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 219.276,83 | 0.0 | 10879.0 | 571.0 | 15.Okt.2033 | 695.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 219.284,60 | 0.0 | 10923.0 | 259.0 | 20.Jan.2029 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.344,45 | 0.0 | 10865.0 | 321.0 | 25.Sept.2049 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 219.374,14 | 0.0 | 10947.0 | 223.0 | 01.Sept.2028 | 25.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 219.403,82 | 0.0 | 7278.0 | 124.0 | 04.Okt.2027 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.418,63 | 0.0 | 10686.0 | 1154.0 | 10.Jan.2053 | 737.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 219.447,53 | 0.0 | 7250.0 | 381.0 | 04.Sept.2032 | 378.0 |
| NI | NISOURCE INC | Erdgas | 219.470,09 | 0.0 | 8730.0 | 443.0 | 15.Feb.2031 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.518,24 | 0.0 | 8740.0 | 931.0 | 23.Apr.2040 | 408.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 219.533,40 | 0.0 | 7159.0 | 557.0 | 18.Juli2033 | 610.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.541,68 | 0.0 | 10760.0 | 555.0 | 24.Juni2032 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.543,51 | 0.0 | 7318.0 | 366.0 | 29.Mai2031 | 384.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 219.591,32 | 0.0 | 7264.0 | 747.0 | 29.Sept.2035 | 461.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 219.674,10 | 0.0 | 10964.0 | 628.0 | 05.Mai2033 | 263.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.692,43 | 0.0 | 10681.0 | 588.0 | 27.Juni2054 | 720.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 219.748,22 | 0.0 | 10844.0 | 529.0 | 15.März2033 | 700.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 219.762,53 | 0.0 | 7274.0 | 544.0 | 01.Okt.2032 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.778,19 | 0.0 | 10731.0 | 514.0 | 10.Jan.2034 | 669.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 219.789,73 | 0.0 | 7284.0 | 1115.0 | 01.Okt.2040 | 260.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.799,83 | 0.0 | 8633.0 | 1113.0 | 01.Aug.2044 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 219.804,90 | 0.0 | 8740.0 | 484.0 | 12.Aug.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 219.842,49 | 0.0 | 8787.0 | 423.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 219.847,04 | 0.0 | 7247.0 | 1139.0 | 15.Aug.2041 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 219.927,09 | 0.0 | 7277.0 | 1398.0 | 05.Apr.2050 | 358.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.930,98 | 0.0 | 8679.0 | 1225.0 | 01.März2048 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.964,59 | 0.0 | 8718.0 | 956.0 | 15.März2039 | 390.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 220.023,59 | 0.0 | 10958.0 | 562.0 | 09.Nov.2033 | 785.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.057,68 | 0.0 | 10770.0 | 590.0 | 15.Jan.2034 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 220.062,28 | 0.0 | 8683.0 | 1346.0 | 01.März2053 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.111,62 | 0.0 | 7266.0 | 161.0 | 02.Feb.2028 | 310.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 220.168,14 | 0.0 | 7210.0 | 1365.0 | 21.Jan.2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 220.201,86 | 0.0 | 7307.0 | 1301.0 | 01.Mai2050 | 420.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 220.213,82 | 0.0 | 10882.0 | 684.0 | 10.März2035 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 220.215,78 | 0.0 | 10977.0 | 364.0 | 13.März2030 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.226,51 | 0.0 | 10990.0 | 223.0 | 01.Sept.2028 | 25.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 220.244,09 | 0.0 | 8752.0 | 1206.0 | 15.Okt.2046 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 220.247,63 | 0.0 | 10909.0 | 301.0 | 09.Juli2029 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.252,15 | 0.0 | 7300.0 | 74.0 | 01.Apr.2027 | 365.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 220.269,28 | 0.0 | 11012.0 | 204.0 | 23.Juni2028 | 1.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 220.317,64 | 0.0 | 7266.0 | 381.0 | 20.Aug.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 220.318,85 | 0.0 | 10989.0 | 234.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 220.322,62 | 0.0 | 10655.0 | 1112.0 | 10.Sept.2042 | 375.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 218.982,54 | 0.0 | 1091.0 | 455.0 | 16.Apr.2031 | 300.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 218.996,24 | 0.0 | 7269.0 | 759.0 | 30.Apr.2036 | 540.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.041,60 | 0.0 | 10951.0 | 230.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.107,56 | 0.0 | 10955.0 | 230.0 | 27.Sept.2028 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 219.118,86 | 0.0 | 7235.0 | 765.0 | 01.Sept.2035 | 390.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 219.135,58 | 0.0 | 10595.0 | 1221.0 | 10.Juli2043 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.326,92 | 0.0 | 10901.0 | 442.0 | 13.Jan.2031 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.399,93 | 0.0 | 10969.0 | 228.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.831,83 | 0.0 | 10992.0 | 223.0 | 31.Aug.2028 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 220.054,72 | 0.0 | 7248.0 | 454.0 | 02.Juni2031 | 320.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 220.083,09 | 0.0 | 1094.0 | 175.0 | 15.März2028 | 300.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.220,84 | 0.0 | 10991.0 | 271.0 | 06.März2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 217.497,18 | 0.0 | 8605.0 | 895.0 | 01.März2038 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.522,27 | 0.0 | 8485.0 | 1266.0 | 06.Dez.2048 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.548,24 | 0.0 | 8132.0 | 1105.0 | 15.März2042 | 376.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 217.561,78 | 0.0 | 10827.0 | 349.0 | 06.Jan.2030 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 217.721,77 | 0.0 | 10880.0 | 285.0 | 26.Apr.2029 | 63.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 217.748,13 | 0.0 | 10667.0 | 830.0 | 14.Jan.2038 | 588.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 217.812,45 | 0.0 | 7198.0 | 1533.0 | 24.Sept.2055 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.828,67 | 0.0 | 10876.0 | 558.0 | 03.Mai2032 | 185.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.836,22 | 0.0 | 10671.0 | 807.0 | 25.Jan.2038 | 640.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 217.837,71 | 0.0 | 10750.0 | 1087.0 | 16.März2047 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 217.850,60 | 0.0 | 5381.0 | 1819.0 | 02.Sept.2070 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 217.912,09 | 0.0 | 7237.0 | 1314.0 | 01.Nov.2046 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.916,78 | 0.0 | 10756.0 | 386.0 | 12.Juni2030 | 125.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 217.958,82 | 0.0 | 10660.0 | 587.0 | 15.Jan.2034 | 640.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.991,24 | 0.0 | 10597.0 | 541.0 | 08.Juni2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 218.002,45 | 0.0 | 10780.0 | 1236.0 | 25.Sept.2052 | 675.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.022,52 | 0.0 | 7216.0 | 393.0 | 24.Sept.2030 | 389.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 218.118,79 | 0.0 | 9174.0 | 676.0 | 01.Okt.2034 | 425.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 218.133,61 | 0.0 | 7211.0 | 465.0 | 25.Sept.2031 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 218.196,75 | 0.0 | 14356.0 | 882.0 | 09.März2039 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 218.208,71 | 0.0 | 10859.0 | 357.0 | 11.Feb.2030 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.210,03 | 0.0 | 10715.0 | 470.0 | 13.Juni2031 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.218,40 | 0.0 | 7770.0 | 1323.0 | 15.Dez.2047 | 363.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 218.281,09 | 0.0 | 10697.0 | 583.0 | 13.Feb.2034 | 738.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.295,03 | 0.0 | 10899.0 | 276.0 | 24.März2029 | 75.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 218.300,72 | 0.0 | 7276.0 | 1105.0 | 28.Mai2040 | 255.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 218.307,12 | 0.0 | 7168.0 | 202.0 | 01.Aug.2028 | 470.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 218.327,12 | 0.0 | 10883.0 | 543.0 | 15.Apr.2032 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 218.420,60 | 0.0 | 7232.0 | 759.0 | 01.Okt.2035 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 218.426,84 | 0.0 | 7227.0 | 1528.0 | 03.Okt.2055 | 481.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 218.485,48 | 0.0 | 7186.0 | 1295.0 | 15.Aug.2046 | 335.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 218.541,08 | 0.0 | 10878.0 | 537.0 | 25.März2032 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 218.597,40 | 0.0 | 9598.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.604,79 | 0.0 | 10823.0 | 1293.0 | 03.März2045 | 385.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.657,88 | 0.0 | 8704.0 | 443.0 | 28.Jan.2031 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.676,81 | 0.0 | 10930.0 | 288.0 | 07.Mai2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.687,49 | 0.0 | 10905.0 | 362.0 | 25.Feb.2030 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.730,23 | 0.0 | 10823.0 | 418.0 | 22.Okt.2030 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 218.818,96 | 0.0 | 10727.0 | 512.0 | 10.Feb.2034 | 708.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.831,25 | 0.0 | 10604.0 | 332.0 | 10.Juni2030 | 720.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.885,10 | 0.0 | 7252.0 | 418.0 | 01.Feb.2031 | 387.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 217.585,30 | 0.0 | 7220.0 | 267.0 | 05.Apr.2029 | 302.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.927,65 | 0.0 | 10892.0 | 264.0 | 01.Feb.2029 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 218.026,49 | 0.0 | 7229.0 | 492.0 | 22.Apr.2032 | 535.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 218.049,67 | 0.0 | 10860.0 | 296.0 | 05.Juni2029 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.215,16 | 0.0 | 10905.0 | 282.0 | 09.Apr.2029 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.769,60 | 0.0 | 7267.0 | 1440.0 | 20.Jan.2042 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.769,66 | 0.0 | 10935.0 | 240.0 | 03.Nov.2028 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.836,92 | 0.0 | 10930.0 | 1056.0 | 17.Mai2039 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 216.074,74 | 0.0 | 10728.0 | 697.0 | 15.Okt.2035 | 620.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 216.075,31 | 0.0 | 10508.0 | 660.0 | 26.Juni2035 | 695.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 216.158,53 | 0.0 | 10793.0 | 1250.0 | 21.Nov.2053 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.188,24 | 0.0 | 10578.0 | 567.0 | 12.Juli2033 | 609.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 216.245,04 | 0.0 | 10758.0 | 336.0 | 15.Nov.2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.247,84 | 0.0 | 10591.0 | 642.0 | 21.Jan.2036 | 623.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.261,82 | 0.0 | 10644.0 | 316.0 | 06.März2030 | 735.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 216.286,22 | 0.0 | 10657.0 | 381.0 | 31.Dez.2079 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.303,54 | 0.0 | 10787.0 | 363.0 | 25.Feb.2030 | 95.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.348,87 | 0.0 | 10701.0 | 1228.0 | 28.März2054 | 685.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.369,67 | 0.0 | 10536.0 | 939.0 | 01.Juni2040 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 216.454,33 | 0.0 | 10820.0 | 276.0 | 15.März2029 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.460,53 | 0.0 | 10784.0 | 304.0 | 06.Juli2029 | 38.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 216.483,89 | 0.0 | 10606.0 | 523.0 | 01.Feb.2033 | 665.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 216.548,32 | 0.0 | 8618.0 | 1219.0 | 26.Apr.2047 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 216.596,74 | 0.0 | 10829.0 | 292.0 | 18.Mai2029 | 38.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.608,21 | 0.0 | 8479.0 | 1112.0 | 15.Dez.2042 | 407.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.646,67 | 0.0 | 6175.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 216.704,89 | 0.0 | 10593.0 | 584.0 | 15.Jan.2034 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 216.761,26 | 0.0 | 10775.0 | 602.0 | 25.Apr.2035 | 664.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.772,35 | 0.0 | 10719.0 | 571.0 | 21.Sept.2034 | 632.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 216.776,08 | 0.0 | 10812.0 | 609.0 | 15.Mai2034 | 688.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 216.798,00 | 0.0 | 10743.0 | 894.0 | 01.Apr.2039 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 216.868,55 | 0.0 | 10812.0 | 550.0 | 07.Apr.2032 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 216.908,69 | 0.0 | 10818.0 | 461.0 | 28.März2031 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.918,86 | 0.0 | 8666.0 | 420.0 | 08.Okt.2030 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 216.951,32 | 0.0 | 10712.0 | 1092.0 | 15.März2046 | 660.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 216.985,76 | 0.0 | 8677.0 | 1208.0 | 27.Mai2045 | 440.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.991,35 | 0.0 | 12088.0 | 228.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 217.041,93 | 0.0 | 7200.0 | 653.0 | 30.Okt.2034 | 605.0 |
| HPQ | HP INC | Technologie | 217.101,89 | 0.0 | 9496.0 | 365.0 | 17.Juni2030 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.122,92 | 0.0 | 10606.0 | 551.0 | 06.Juli2034 | 630.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 217.212,30 | 0.0 | 7191.0 | 553.0 | 26.Sept.2032 | 386.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.224,45 | 0.0 | 9611.0 | 173.0 | 15.März2028 | 210.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 217.302,27 | 0.0 | 10830.0 | 457.0 | 17.März2031 | 150.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 217.362,19 | 0.0 | 10651.0 | 575.0 | 13.Feb.2034 | 738.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.380,27 | 0.0 | 7236.0 | 43.0 | 02.Nov.2026 | 185.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 217.388,26 | 0.0 | 10641.0 | 592.0 | 15.Jan.2034 | 613.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 217.406,37 | 0.0 | 10866.0 | 708.0 | 24.Mai2034 | 288.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 217.453,37 | 0.0 | 8482.0 | 1162.0 | 15.Juni2046 | 475.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 217.463,97 | 0.0 | 10866.0 | 244.0 | 19.Nov.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 216.285,74 | 0.0 | 7152.0 | 821.0 | 01.März2036 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 216.157,94 | 0.0 | 7161.0 | 99.0 | 02.Juni2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.162,60 | 0.0 | 10782.0 | 306.0 | 10.Juli2029 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 216.492,45 | 0.0 | 7212.0 | 1389.0 | 06.Aug.2040 | 5.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.620,57 | 0.0 | 10831.0 | 264.0 | 29.Jan.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.650,46 | 0.0 | 7186.0 | 605.0 | 24.Okt.2033 | 525.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.821,30 | 0.0 | 13327.0 | 48.0 | 24.Nov.2026 | 175.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.149,68 | 0.0 | 10823.0 | 360.0 | 11.Feb.2030 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 217.359,18 | 0.0 | 10852.0 | 559.0 | 30.Apr.2032 | 172.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 217.375,45 | 0.0 | 1071.0 | 218.0 | 01.Sept.2028 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 216.213,82 | 0.0 | 7116.0 | 1181.0 | 15.Feb.2051 | 314.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 215.483,98 | 0.0 | 9547.0 | 629.0 | 01.Jan.2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 214.648,76 | 0.0 | 10567.0 | 603.0 | 20.Feb.2034 | 600.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 214.679,89 | 0.0 | 10721.0 | 378.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.692,41 | 0.0 | 10695.0 | 325.0 | 23.Sept.2029 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.753,78 | 0.0 | 10622.0 | 676.0 | 19.Jan.2034 | 278.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 214.773,80 | 0.0 | 10575.0 | 578.0 | 15.Sept.2032 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.811,20 | 0.0 | 10698.0 | 452.0 | 21.Feb.2031 | 138.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 214.825,88 | 0.0 | 7142.0 | 183.0 | 19.Apr.2028 | 241.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 214.834,89 | 0.0 | 10495.0 | 190.0 | 31.Juli2028 | 747.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 214.871,32 | 0.0 | 10704.0 | 325.0 | 22.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.887,63 | 0.0 | 10705.0 | 338.0 | 12.Nov.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.893,93 | 0.0 | 10614.0 | 1288.0 | 10.Feb.2045 | 380.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 214.898,54 | 0.0 | 6961.0 | 673.0 | 04.Juni2040 | 582.0 |
| SRE | SEMPRA | Erdgas | 214.916,02 | 0.0 | 8472.0 | 891.0 | 01.Feb.2038 | 380.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 214.931,32 | 0.0 | 10461.0 | 1268.0 | 17.Juni2054 | 635.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.956,92 | 0.0 | 10748.0 | 269.0 | 16.Feb.2029 | 0.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 214.981,55 | 0.0 | 10465.0 | 685.0 | 01.Juni2035 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.994,01 | 0.0 | 10708.0 | 459.0 | 06.Nov.2031 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.057,61 | 0.0 | 10596.0 | 1271.0 | 04.März2055 | 665.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 215.086,64 | 0.0 | 10724.0 | 324.0 | 16.Sept.2029 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 215.132,63 | 0.0 | 10750.0 | 474.0 | 13.Mai2031 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 215.140,97 | 0.0 | 10541.0 | 522.0 | 15.Jan.2033 | 580.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 215.145,77 | 0.0 | 10727.0 | 357.0 | 24.Jan.2030 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 215.154,03 | 0.0 | 10625.0 | 583.0 | 11.Sept.2034 | 611.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 215.184,51 | 0.0 | 10425.0 | 220.0 | 12.Dez.2028 | 720.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 215.198,25 | 0.0 | 10654.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.232,78 | 0.0 | 9514.0 | 348.0 | 01.Apr.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.234,76 | 0.0 | 10545.0 | 239.0 | 08.Feb.2030 | 702.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 215.261,01 | 0.0 | 10701.0 | 443.0 | 18.Jan.2031 | 148.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.277,32 | 0.0 | 10592.0 | 478.0 | 02.Juli2031 | 163.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.300,38 | 0.0 | 10677.0 | 583.0 | 06.Okt.2033 | 600.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 215.345,34 | 0.0 | 10482.0 | 582.0 | 05.Dez.2034 | 589.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.378,77 | 0.0 | 10595.0 | 929.0 | 23.Feb.2042 | 651.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.390,59 | 0.0 | 10539.0 | 343.0 | 15.Juli2030 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 215.452,80 | 0.0 | 10483.0 | 615.0 | 01.Juni2034 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 215.464,92 | 0.0 | 8602.0 | 1129.0 | 15.Mai2043 | 430.0 |
| AAPL | APPLE INC | Technologie | 215.465,33 | 0.0 | 7109.0 | 1149.0 | 08.Feb.2041 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.549,17 | 0.0 | 9489.0 | 196.0 | 15.Juni2028 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.575,12 | 0.0 | 10566.0 | 961.0 | 01.Feb.2042 | 650.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 215.590,97 | 0.0 | 10754.0 | 462.0 | 31.März2031 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.622,15 | 0.0 | 10664.0 | 571.0 | 22.Sept.2034 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 215.646,84 | 0.0 | 10652.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 215.671,00 | 0.0 | 8595.0 | 1216.0 | 03.Nov.2045 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.683,69 | 0.0 | 10645.0 | 537.0 | 09.März2034 | 625.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 215.710,53 | 0.0 | 8540.0 | 1117.0 | 15.März2043 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 215.715,71 | 0.0 | 10638.0 | 593.0 | 06.März2035 | 640.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.728,51 | 0.0 | 10775.0 | 1238.0 | 23.Mai2053 | 690.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 215.735,43 | 0.0 | 10548.0 | 647.0 | 13.Jan.2035 | 633.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.778,78 | 0.0 | 10574.0 | 652.0 | 25.Jan.2035 | 625.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 215.790,25 | 0.0 | 10747.0 | 320.0 | 06.Sept.2029 | 50.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.830,23 | 0.0 | 10575.0 | 855.0 | 25.Jan.2039 | 630.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 215.843,34 | 0.0 | 10659.0 | 1306.0 | 03.Feb.2045 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.845,18 | 0.0 | 10757.0 | 547.0 | 07.Apr.2032 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 215.851,06 | 0.0 | 7103.0 | 249.0 | 08.Feb.2029 | 420.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.895,28 | 0.0 | 10744.0 | 337.0 | 29.Nov.2030 | 88.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrial Other | 215.941,88 | 0.0 | 10675.0 | 1018.0 | 25.März2044 | 688.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 216.009,66 | 0.0 | 10446.0 | 162.0 | 09.Juni2028 | 750.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 216.013,09 | 0.0 | 10751.0 | 323.0 | 20.Sept.2029 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.714,33 | 0.0 | 10730.0 | 299.0 | 08.Juni2029 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 215.114,63 | 0.0 | 7137.0 | 392.0 | 23.Okt.2030 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 215.261,76 | 0.0 | 7153.0 | 39.0 | 21.Okt.2026 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 215.517,82 | 0.0 | 10775.0 | 566.0 | 27.Mai2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.755,24 | 0.0 | 10774.0 | 299.0 | 12.Juni2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.845,83 | 0.0 | 10766.0 | 463.0 | 24.März2031 | 125.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.909,54 | 0.0 | 10720.0 | 761.0 | 15.Nov.2039 | 667.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.182,60 | 0.0 | 10514.0 | 540.0 | 02.März2034 | 602.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.185,63 | 0.0 | 10642.0 | 363.0 | 11.Feb.2030 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 213.306,51 | 0.0 | 10544.0 | 611.0 | 15.März2034 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.367,30 | 0.0 | 10451.0 | 540.0 | 13.Jan.2033 | 577.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 213.367,53 | 0.0 | 10404.0 | 420.0 | 15.Juni2031 | 580.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 213.378,99 | 0.0 | 8346.0 | 1294.0 | 15.Juni2048 | 415.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 213.395,73 | 0.0 | 10529.0 | 671.0 | 25.Nov.2033 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.404,03 | 0.0 | 10413.0 | 1178.0 | 19.Jan.2055 | 713.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 213.409,29 | 0.0 | 13488.0 | 860.0 | 06.Juli2039 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.449,53 | 0.0 | 10673.0 | 336.0 | 24.Okt.2029 | 0.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 213.462,16 | 0.0 | 10659.0 | 587.0 | 21.Nov.2033 | 650.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.488,13 | 0.0 | 10436.0 | 630.0 | 05.Juli2034 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 213.553,70 | 0.0 | 10665.0 | 1281.0 | 22.Nov.2052 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 213.622,71 | 0.0 | 10460.0 | 625.0 | 15.Juli2034 | 595.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 213.659,74 | 0.0 | 10663.0 | 325.0 | 15.Sept.2029 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.660,53 | 0.0 | 10636.0 | 352.0 | 17.Jan.2030 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 213.678,65 | 0.0 | 7115.0 | 360.0 | 20.Mai2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.691,47 | 0.0 | 10451.0 | 583.0 | 11.Jan.2035 | 610.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 213.711,15 | 0.0 | 10530.0 | 365.0 | 31.Dez.2079 | 720.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 213.726,79 | 0.0 | 7071.0 | 254.0 | 26.Jan.2029 | 219.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.730,37 | 0.0 | 7094.0 | 170.0 | 25.Feb.2028 | 165.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 213.790,81 | 0.0 | 7058.0 | 294.0 | 09.Juli2029 | 244.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.841,38 | 0.0 | 8466.0 | 1114.0 | 15.März2043 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.841,78 | 0.0 | 10666.0 | 334.0 | 26.Okt.2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.863,43 | 0.0 | 10693.0 | 259.0 | 11.Jan.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.869,31 | 0.0 | 10683.0 | 558.0 | 23.Mai2033 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 213.887,04 | 0.0 | 7102.0 | 176.0 | 20.März2028 | 195.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 213.919,68 | 0.0 | 10363.0 | 23.0 | 15.Juni2035 | 729.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 214.026,73 | 0.0 | 7108.0 | 1529.0 | 28.Apr.2051 | 308.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.074,02 | 0.0 | 10425.0 | 143.0 | 15.Jan.2028 | 750.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 214.075,13 | 0.0 | 7123.0 | 135.0 | 15.Okt.2027 | 141.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 214.176,66 | 0.0 | 10441.0 | 552.0 | 15.Juni2034 | 589.0 |
| RTX | RTX CORP | Produktionsmittel | 214.215,52 | 0.0 | 10587.0 | 405.0 | 15.März2031 | 600.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.231,08 | 0.0 | 10654.0 | 334.0 | 04.Nov.2029 | 88.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.311,99 | 0.0 | 10557.0 | 340.0 | 01.Sept.2030 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 214.313,10 | 0.0 | 10666.0 | 414.0 | 01.Mai2031 | 639.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 214.330,08 | 0.0 | 10441.0 | 607.0 | 15.Juni2035 | 604.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.360,30 | 0.0 | 7094.0 | 350.0 | 04.März2030 | 298.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 214.372,83 | 0.0 | 10662.0 | 604.0 | 23.Okt.2033 | 563.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 214.437,79 | 0.0 | 10682.0 | 583.0 | 07.Nov.2033 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.439,83 | 0.0 | 7312.0 | 1550.0 | 15.März2062 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 214.440,56 | 0.0 | 10613.0 | 1682.0 | 26.Feb.2055 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 214.485,47 | 0.0 | 6969.0 | 1384.0 | 01.Dez.2051 | 365.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 214.500,94 | 0.0 | 10591.0 | 601.0 | 15.Feb.2039 | 788.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 214.506,73 | 0.0 | 10432.0 | 606.0 | 15.Juni2034 | 645.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 214.526,75 | 0.0 | 7137.0 | 644.0 | 15.Mai2034 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 214.530,64 | 0.0 | 10374.0 | 282.0 | 01.Dez.2054 | 713.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 214.581,92 | 0.0 | 10633.0 | 796.0 | 01.Apr.2037 | 595.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.268,77 | 0.0 | 10645.0 | 559.0 | 20.Apr.2032 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.336,69 | 0.0 | 10658.0 | 333.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.417,66 | 0.0 | 10662.0 | 334.0 | 19.Okt.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 213.890,67 | 0.0 | 10644.0 | 540.0 | 03.Feb.2032 | 138.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.144,93 | 0.0 | 10688.0 | 327.0 | 25.Sept.2029 | 25.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 214.409,46 | 0.0 | 7078.0 | 1081.0 | 05.März2041 | 410.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.755,54 | 0.0 | 10479.0 | 596.0 | 18.Sept.2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.798,36 | 0.0 | 10577.0 | 373.0 | 25.März2030 | 63.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 211.812,49 | 0.0 | 10269.0 | 648.0 | 01.Juni2055 | 650.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 211.814,02 | 0.0 | 8402.0 | 1197.0 | 01.Okt.2045 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.817,14 | 0.0 | 10575.0 | 365.0 | 18.Feb.2030 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 211.837,24 | 0.0 | 7016.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.840,70 | 0.0 | 10540.0 | 522.0 | 28.Okt.2033 | 604.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 211.924,78 | 0.0 | 6946.0 | 1363.0 | 04.Feb.2051 | 370.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.934,75 | 0.0 | 10460.0 | 396.0 | 13.März2031 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 211.942,75 | 0.0 | 10437.0 | 400.0 | 20.Feb.2031 | 583.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.982,87 | 0.0 | 10323.0 | 255.0 | 06.Juni2029 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.026,82 | 0.0 | 10546.0 | 527.0 | 25.Okt.2033 | 583.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 212.097,32 | 0.0 | 10363.0 | 88.0 | 01.Feb.2031 | 738.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 212.155,35 | 0.0 | 10428.0 | 561.0 | 17.Juni2032 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 212.214,30 | 0.0 | 10403.0 | 557.0 | 23.Juni2032 | 191.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 212.246,00 | 0.0 | 8437.0 | 1121.0 | 15.Apr.2043 | 430.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 212.248,06 | 0.0 | 10393.0 | 495.0 | 15.Juli2032 | 590.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.260,10 | 0.0 | 10389.0 | 635.0 | 09.Juli2034 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.301,62 | 0.0 | 10294.0 | 1026.0 | 30.Mai2044 | 645.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 212.363,25 | 0.0 | 10363.0 | 1304.0 | 29.Mai2055 | 617.0 |
| TRMB | TRIMBLE INC | Technologie | 212.370,24 | 0.0 | 10493.0 | 542.0 | 15.März2033 | 610.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.382,31 | 0.0 | 10619.0 | 343.0 | 17.Nov.2029 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 212.388,29 | 0.0 | 10575.0 | 453.0 | 17.Feb.2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.388,92 | 0.0 | 10499.0 | 711.0 | 15.Sept.2035 | 585.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 212.428,08 | 0.0 | 10350.0 | 350.0 | 24.Juni2055 | 630.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.495,82 | 0.0 | 10579.0 | 625.0 | 01.Mai2034 | 588.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 212.512,43 | 0.0 | 10448.0 | 445.0 | 10.Sept.2041 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.522,91 | 0.0 | 10358.0 | 419.0 | 04.Juni2031 | 551.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.550,22 | 0.0 | 10399.0 | 561.0 | 06.Juli2034 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 212.561,06 | 0.0 | 10534.0 | 601.0 | 09.Apr.2034 | 675.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.576,67 | 0.0 | 10625.0 | 336.0 | 24.Okt.2029 | 5.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.668,51 | 0.0 | 10443.0 | 677.0 | 15.Jan.2035 | 513.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 212.697,06 | 0.0 | 13413.0 | 416.0 | 02.Juni2031 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 212.702,78 | 0.0 | 10544.0 | 603.0 | 13.Nov.2032 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 212.723,87 | 0.0 | 10601.0 | 438.0 | 02.Dez.2030 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 212.734,02 | 0.0 | 10618.0 | 556.0 | 22.Apr.2032 | 163.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.773,50 | 0.0 | 10406.0 | 648.0 | 15.Jan.2035 | 625.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 212.802,46 | 0.0 | 13501.0 | 13.0 | 17.Juli2026 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 212.815,83 | 0.0 | 10295.0 | 320.0 | 01.Juni2065 | 700.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 212.821,78 | 0.0 | 10453.0 | 536.0 | 01.Feb.2033 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 212.832,29 | 0.0 | 10559.0 | 392.0 | 17.Juni2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.857,62 | 0.0 | 7088.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.889,26 | 0.0 | 10525.0 | 741.0 | 15.März2036 | 580.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 212.943,08 | 0.0 | 10600.0 | 617.0 | 02.Mai2034 | 625.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 212.963,16 | 0.0 | 10533.0 | 254.0 | 02.Apr.2034 | 730.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.997,56 | 0.0 | 7089.0 | 131.0 | 28.Sept.2027 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 212.998,39 | 0.0 | 10507.0 | 497.0 | 25.Sept.2031 | 182.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.051,23 | 0.0 | 10429.0 | 460.0 | 23.Jan.2032 | 638.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 212.760,34 | 0.0 | 11879.0 | 457.0 | 27.Juni2031 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.071,83 | 0.0 | 10598.0 | 381.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.197,36 | 0.0 | 10609.0 | 330.0 | 01.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.225,68 | 0.0 | 10469.0 | 1241.0 | 12.Jan.2043 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.574,99 | 0.0 | 10628.0 | 322.0 | 03.Sept.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 212.744,37 | 0.0 | 7014.0 | 376.0 | 02.Juni2030 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 212.763,56 | 0.0 | 7045.0 | 2723.0 | 21.März2119 | 215.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 212.767,44 | 0.0 | 7022.0 | 1550.0 | 11.März2055 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 212.937,75 | 0.0 | 10646.0 | 325.0 | 11.Sept.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.031,93 | 0.0 | 10648.0 | 385.0 | 30.Apr.2030 | 42.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.090,71 | 0.0 | 10654.0 | 329.0 | 26.Sept.2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.337,39 | 0.0 | 10301.0 | 639.0 | 09.Juli2034 | 556.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 210.338,47 | 0.0 | 10303.0 | 690.0 | 15.Juli2035 | 575.0 |
| EQT | EQT CORP | Energie | 210.340,18 | 0.0 | 10329.0 | 602.0 | 01.Feb.2034 | 575.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 210.364,93 | 0.0 | 7017.0 | 358.0 | 03.Juni2030 | 474.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 210.372,62 | 0.0 | 10464.0 | 628.0 | 12.Feb.2033 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.376,69 | 0.0 | 10387.0 | 575.0 | 13.Sept.2053 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.376,70 | 0.0 | 10414.0 | 709.0 | 26.Sept.2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.379,70 | 0.0 | 10319.0 | 596.0 | 22.Jan.2035 | 568.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.401,04 | 0.0 | 10242.0 | 917.0 | 30.Nov.2039 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.409,66 | 0.0 | 10244.0 | 264.0 | 01.Juni2029 | 560.0 |
| USB | US BANCORP | Bankwesen | 210.460,52 | 0.0 | 10461.0 | 522.0 | 21.Okt.2033 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.488,73 | 0.0 | 10347.0 | 398.0 | 08.Feb.2031 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 210.522,62 | 0.0 | 10300.0 | 810.0 | 01.Juli2037 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.531,42 | 0.0 | 10360.0 | 629.0 | 15.Aug.2034 | 575.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 210.537,25 | 0.0 | 10314.0 | 721.0 | 08.Juni2034 | 188.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 210.560,12 | 0.0 | 8250.0 | 1220.0 | 01.Juli2046 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.563,66 | 0.0 | 13857.0 | 164.0 | 14.März2029 | 650.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 210.586,39 | 0.0 | 10378.0 | 270.0 | 11.Sept.2034 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 210.606,69 | 0.0 | 10339.0 | 538.0 | 24.Jan.2033 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.622,91 | 0.0 | 8369.0 | 1036.0 | 01.Apr.2040 | 350.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 210.633,63 | 0.0 | 9557.0 | 760.0 | 15.Nov.2035 | 442.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 210.637,85 | 0.0 | 10306.0 | 628.0 | 05.Juli2034 | 565.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 210.646,07 | 0.0 | 10507.0 | 600.0 | 13.Nov.2033 | 559.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.670,27 | 0.0 | 10415.0 | 573.0 | 15.Sept.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 210.697,07 | 0.0 | 10476.0 | 778.0 | 15.März2035 | 245.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.713,17 | 0.0 | 10461.0 | 610.0 | 17.Apr.2034 | 638.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.724,53 | 0.0 | 10406.0 | 587.0 | 21.Sept.2032 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 210.747,35 | 0.0 | 10420.0 | 798.0 | 15.März2037 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.756,28 | 0.0 | 10320.0 | 584.0 | 01.Feb.2034 | 665.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 210.771,04 | 0.0 | 10524.0 | 382.0 | 21.Nov.2030 | 638.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.781,36 | 0.0 | 10494.0 | 526.0 | 01.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.789,87 | 0.0 | 10519.0 | 530.0 | 16.Nov.2032 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.820,72 | 0.0 | 10263.0 | 554.0 | 05.Juni2033 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.836,50 | 0.0 | 10290.0 | 149.0 | 10.Jan.2029 | 653.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.859,38 | 0.0 | 11737.0 | 118.0 | 25.Aug.2028 | 353.0 |
| RTX | RTX CORP | Produktionsmittel | 210.894,87 | 0.0 | 10331.0 | 234.0 | 15.Jan.2029 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.899,21 | 0.0 | 10329.0 | 321.0 | 13.Jan.2030 | 571.0 |
| XOM | EXXON MOBIL CORP | Energie | 210.904,82 | 0.0 | 8336.0 | 1234.0 | 01.März2046 | 411.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 210.907,96 | 0.0 | 10301.0 | 635.0 | 01.Juni2034 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.932,23 | 0.0 | 10380.0 | 574.0 | 14.Aug.2033 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.947,92 | 0.0 | 10344.0 | 318.0 | 25.Jan.2030 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.951,72 | 0.0 | 10420.0 | 601.0 | 13.März2035 | 603.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.988,02 | 0.0 | 10353.0 | 283.0 | 01.Aug.2029 | 600.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 211.008,55 | 0.0 | 10244.0 | 1261.0 | 01.Dez.2053 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 211.071,27 | 0.0 | 10549.0 | 560.0 | 21.Mai2032 | 181.0 |
| MET | METLIFE INC | Versicherung | 211.087,46 | 0.0 | 10354.0 | 571.0 | 15.Juli2033 | 538.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.105,15 | 0.0 | 10409.0 | 547.0 | 06.Sept.2053 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 211.139,86 | 0.0 | 8398.0 | 1212.0 | 29.Jan.2040 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 211.144,34 | 0.0 | 10546.0 | 530.0 | 22.Nov.2032 | 591.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.188,50 | 0.0 | 10400.0 | 550.0 | 21.Aug.2033 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.210,20 | 0.0 | 10284.0 | 266.0 | 05.Juni2030 | 572.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.233,08 | 0.0 | 10461.0 | 926.0 | 30.März2040 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 211.233,64 | 0.0 | 10434.0 | 582.0 | 07.Sept.2033 | 563.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 211.237,70 | 0.0 | 10298.0 | 650.0 | 15.Dez.2034 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 211.292,36 | 0.0 | 10407.0 | 618.0 | 01.Sept.2054 | 645.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 211.343,61 | 0.0 | 10409.0 | 568.0 | 02.Juli2032 | 150.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.382,47 | 0.0 | 10371.0 | 662.0 | 30.Jan.2035 | 600.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 211.478,41 | 0.0 | 10339.0 | 744.0 | 22.Jan.2037 | 666.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.496,79 | 0.0 | 10409.0 | 540.0 | 15.Feb.2033 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.554,72 | 0.0 | 10554.0 | 380.0 | 16.Nov.2030 | 645.0 |
| DE | DEERE & CO | Produktionsmittel | 211.557,64 | 0.0 | 10377.0 | 668.0 | 16.Jan.2035 | 545.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.581,82 | 0.0 | 10357.0 | 234.0 | 21.Jan.2029 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.608,91 | 0.0 | 10580.0 | 363.0 | 31.Jan.2030 | 3.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 211.689,80 | 0.0 | 10382.0 | 96.0 | 15.Aug.2029 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.727,53 | 0.0 | 10352.0 | 632.0 | 03.Juli2034 | 578.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 211.731,83 | 0.0 | 10245.0 | 132.0 | 01.Dez.2027 | 690.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.497,93 | 0.0 | 10520.0 | 377.0 | 29.März2030 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.534,92 | 0.0 | 6932.0 | 504.0 | 01.Dez.2031 | 240.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 210.791,72 | 0.0 | 10535.0 | 363.0 | 01.Feb.2030 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 210.860,65 | 0.0 | 10333.0 | 884.0 | 13.Juni2036 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.882,00 | 0.0 | 10544.0 | 391.0 | 20.Mai2030 | 20.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 211.118,72 | 0.0 | 10412.0 | 572.0 | 05.Juli2032 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.269,35 | 0.0 | 10562.0 | 361.0 | 23.Jan.2030 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 211.431,54 | 0.0 | 10398.0 | 648.0 | 01.Juni2033 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.478,98 | 0.0 | 10571.0 | 348.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.509,66 | 0.0 | 10575.0 | 333.0 | 12.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.545,14 | 0.0 | 10575.0 | 362.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.570,24 | 0.0 | 10578.0 | 338.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 211.619,92 | 0.0 | 10580.0 | 336.0 | 22.Okt.2029 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 211.263,06 | 0.0 | 10323.0 | 1355.0 | 01.Juli2055 | 583.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.351,86 | 0.0 | 10360.0 | 943.0 | 15.Sept.2039 | 525.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.881,12 | 0.0 | 6876.0 | 661.0 | 28.Aug.2034 | 485.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.901,60 | 0.0 | 10291.0 | 283.0 | 23.Aug.2032 | 578.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 208.905,60 | 0.0 | 10184.0 | 688.0 | 30.Mai2035 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 208.916,28 | 0.0 | 10376.0 | 630.0 | 15.Apr.2034 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.925,71 | 0.0 | 10251.0 | 323.0 | 22.Jan.2030 | 554.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.929,07 | 0.0 | 10338.0 | 751.0 | 15.März2036 | 526.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.942,82 | 0.0 | 10243.0 | 322.0 | 17.Jan.2030 | 557.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 208.968,99 | 0.0 | 10264.0 | 636.0 | 01.Aug.2034 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 208.978,19 | 0.0 | 10187.0 | 1267.0 | 01.Juli2055 | 638.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.013,22 | 0.0 | 10202.0 | 627.0 | 15.Juni2034 | 545.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.024,76 | 0.0 | 10448.0 | 569.0 | 22.Mai2032 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 209.045,61 | 0.0 | 10449.0 | 480.0 | 19.Mai2031 | 100.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.046,82 | 0.0 | 10380.0 | 586.0 | 15.Okt.2033 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 209.047,98 | 0.0 | 10188.0 | 833.0 | 15.Juni2038 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 209.050,03 | 0.0 | 10179.0 | 1312.0 | 15.Juni2055 | 600.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.057,17 | 0.0 | 10257.0 | 568.0 | 25.Juli2033 | 570.0 |
| HUM | HUMANA INC | Versicherung | 209.060,35 | 0.0 | 10331.0 | 609.0 | 15.März2034 | 595.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.066,02 | 0.0 | 10290.0 | 676.0 | 23.Feb.2038 | 613.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 209.068,19 | 0.0 | 10420.0 | 434.0 | 09.Nov.2030 | 52.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 209.081,32 | 0.0 | 10204.0 | 626.0 | 15.Juni2034 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 209.105,07 | 0.0 | 10095.0 | 945.0 | 08.Juni2038 | 275.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.107,16 | 0.0 | 10423.0 | 556.0 | 10.Mai2033 | 615.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 209.137,60 | 0.0 | 10264.0 | 210.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.150,88 | 0.0 | 10371.0 | 334.0 | 06.Apr.2030 | 585.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 209.151,84 | 0.0 | 10389.0 | 688.0 | 15.Apr.2035 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.158,16 | 0.0 | 10250.0 | 672.0 | 13.Jan.2035 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.176,48 | 0.0 | 10343.0 | 211.0 | 22.Sept.2029 | 625.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 209.176,58 | 0.0 | 10201.0 | 527.0 | 06.Dez.2032 | 538.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.178,05 | 0.0 | 10262.0 | 628.0 | 30.Juli2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.209,36 | 0.0 | 10295.0 | 268.0 | 01.Sept.2054 | 670.0 |
| NI | NISOURCE INC | Erdgas | 209.229,16 | 0.0 | 10238.0 | 567.0 | 30.Juni2033 | 540.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 209.263,02 | 0.0 | 10248.0 | 660.0 | 14.Jan.2035 | 574.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.264,90 | 0.0 | 10321.0 | 608.0 | 01.März2034 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.286,01 | 0.0 | 10448.0 | 688.0 | 19.Mai2035 | 600.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.320,00 | 0.0 | 10274.0 | 312.0 | 23.Jan.2030 | 550.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 209.335,08 | 0.0 | 10367.0 | 609.0 | 28.März2035 | 587.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 209.339,09 | 0.0 | 10185.0 | 188.0 | 15.Juni2029 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 209.348,47 | 0.0 | 10207.0 | 685.0 | 18.Juni2036 | 582.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.356,59 | 0.0 | 10268.0 | 544.0 | 18.Jan.2033 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.370,94 | 0.0 | 11867.0 | 173.0 | 14.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.372,29 | 0.0 | 10293.0 | 502.0 | 09.Aug.2033 | 575.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.396,56 | 0.0 | 10470.0 | 360.0 | 19.Jan.2030 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.397,99 | 0.0 | 10293.0 | 542.0 | 31.Jan.2033 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.408,66 | 0.0 | 10266.0 | 238.0 | 23.Jan.2030 | 584.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.421,70 | 0.0 | 10220.0 | 247.0 | 10.Jan.2031 | 650.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 209.491,78 | 0.0 | 10381.0 | 767.0 | 08.Apr.2037 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.498,72 | 0.0 | 10384.0 | 615.0 | 04.Apr.2034 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.505,99 | 0.0 | 10285.0 | 532.0 | 01.Feb.2034 | 582.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.507,81 | 0.0 | 10990.0 | 459.0 | 25.März2031 | 175.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.508,09 | 0.0 | 10265.0 | 399.0 | 11.Jan.2031 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 209.531,72 | 0.0 | 10451.0 | 624.0 | 14.Mai2034 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 209.571,56 | 0.0 | 10305.0 | 691.0 | 15.Aug.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 209.581,34 | 0.0 | 10238.0 | 662.0 | 15.Dez.2034 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 209.585,53 | 0.0 | 9865.0 | 890.0 | 15.Nov.2038 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.592,92 | 0.0 | 10261.0 | 195.0 | 13.Juli2028 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.594,83 | 0.0 | 10402.0 | 481.0 | 13.Apr.2033 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.597,33 | 0.0 | 10362.0 | 1278.0 | 22.März2054 | 635.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 209.598,69 | 0.0 | 13249.0 | 779.0 | 22.Juni2037 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 209.628,29 | 0.0 | 10237.0 | 910.0 | 11.Okt.2037 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.639,44 | 0.0 | 10256.0 | 350.0 | 01.Juli2030 | 550.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 209.647,30 | 0.0 | 10460.0 | 509.0 | 21.Apr.2042 | 185.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 209.666,37 | 0.0 | 6919.0 | 1400.0 | 15.März2050 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.671,39 | 0.0 | 10354.0 | 1253.0 | 12.März2055 | 604.0 |
| INTC | INTEL CORPORATION | Technologie | 209.673,12 | 0.0 | 8302.0 | 1276.0 | 25.März2050 | 475.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.674,87 | 0.0 | 13615.0 | 270.0 | 13.Juni2029 | 587.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 209.682,14 | 0.0 | 10206.0 | 269.0 | 05.Juni2029 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 209.719,38 | 0.0 | 10275.0 | 234.0 | 17.Jan.2029 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.741,52 | 0.0 | 10271.0 | 624.0 | 10.Juli2035 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.751,08 | 0.0 | 10368.0 | 515.0 | 13.Sept.2033 | 567.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 209.752,10 | 0.0 | 10327.0 | 610.0 | 15.Feb.2034 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 209.761,42 | 0.0 | 10460.0 | 137.0 | 16.Nov.2028 | 777.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.803,29 | 0.0 | 10285.0 | 241.0 | 26.Jan.2029 | 600.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 209.816,47 | 0.0 | 10293.0 | 238.0 | 30.Jan.2030 | 598.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.825,52 | 0.0 | 10488.0 | 480.0 | 18.Mai2031 | 95.0 |
| CRM | SALESFORCE INC | Technologie | 209.832,26 | 0.0 | 6894.0 | 1131.0 | 15.Juli2041 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.885,13 | 0.0 | 10223.0 | 1322.0 | 15.Juni2055 | 595.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 209.907,69 | 0.0 | 10475.0 | 559.0 | 13.Apr.2032 | 138.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 209.914,28 | 0.0 | 10198.0 | 135.0 | 04.Dez.2027 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.924,73 | 0.0 | 10355.0 | 617.0 | 01.März2035 | 578.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 209.936,64 | 0.0 | 10272.0 | 233.0 | 15.Jan.2029 | 605.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 209.941,91 | 0.0 | 10213.0 | 615.0 | 04.Juni2034 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 209.943,83 | 0.0 | 10428.0 | 513.0 | 15.Okt.2032 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 209.954,03 | 0.0 | 8252.0 | 1214.0 | 01.Feb.2047 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 209.960,30 | 0.0 | 8018.0 | 2023.0 | 28.Feb.2056 | 200.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 209.977,18 | 0.0 | 10362.0 | 880.0 | 31.Dez.2079 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.991,60 | 0.0 | 6959.0 | 1421.0 | 15.Apr.2050 | 335.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 210.031,68 | 0.0 | 6827.0 | 1275.0 | 22.Juni2050 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.059,04 | 0.0 | 10258.0 | 149.0 | 09.Jan.2029 | 630.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 210.078,63 | 0.0 | 10503.0 | 434.0 | 26.Mai2041 | 125.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 210.082,47 | 0.0 | 10479.0 | 1288.0 | 15.Mai2055 | 658.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.129,28 | 0.0 | 10300.0 | 568.0 | 15.Juli2033 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 210.143,70 | 0.0 | 10278.0 | 232.0 | 07.Jan.2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.165,73 | 0.0 | 10468.0 | 225.0 | 07.Nov.2028 | 661.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 210.173,30 | 0.0 | 8219.0 | 1247.0 | 15.Dez.2046 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 210.175,43 | 0.0 | 10424.0 | 589.0 | 05.Okt.2033 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 210.188,76 | 0.0 | 10343.0 | 668.0 | 15.Feb.2035 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 210.225,36 | 0.0 | 10374.0 | 546.0 | 01.März2033 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 210.230,91 | 0.0 | 10463.0 | 260.0 | 01.Mai2029 | 630.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.238,11 | 0.0 | 10281.0 | 194.0 | 12.Juli2028 | 607.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.283,35 | 0.0 | 10377.0 | 207.0 | 13.Sept.2029 | 649.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 210.305,05 | 0.0 | 10280.0 | 154.0 | 31.Dez.2079 | 690.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.927,54 | 0.0 | 10382.0 | 522.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.987,63 | 0.0 | 6931.0 | 402.0 | 01.Sept.2030 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 209.425,56 | 0.0 | 10471.0 | 366.0 | 11.Feb.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.601,85 | 0.0 | 10442.0 | 638.0 | 23.Feb.2033 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.642,26 | 0.0 | 10482.0 | 372.0 | 05.März2030 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 209.699,70 | 0.0 | 10112.0 | 1472.0 | 25.Juni2049 | 345.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.730,50 | 0.0 | 10486.0 | 374.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.864,48 | 0.0 | 10493.0 | 370.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.899,67 | 0.0 | 10493.0 | 367.0 | 14.Feb.2030 | 5.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.095,53 | 0.0 | 10290.0 | 707.0 | 01.Juli2035 | 523.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 208.893,68 | 0.0 | 9841.0 | 532.0 | 01.März2056 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.456,22 | 0.0 | 10074.0 | 41.0 | 01.Dez.2026 | 605.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.458,43 | 0.0 | 10145.0 | 604.0 | 15.Dez.2033 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 207.468,55 | 0.0 | 10076.0 | 97.0 | 11.Juni2027 | 638.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.474,81 | 0.0 | 10188.0 | 318.0 | 12.Jan.2030 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 207.485,95 | 0.0 | 10147.0 | 313.0 | 15.Dez.2029 | 500.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.496,36 | 0.0 | 10327.0 | 261.0 | 30.Apr.2029 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 207.499,55 | 0.0 | 10152.0 | 1327.0 | 15.Jan.2056 | 600.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.500,66 | 0.0 | 10282.0 | 449.0 | 30.Sept.2031 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.525,03 | 0.0 | 10254.0 | 208.0 | 13.Sept.2029 | 581.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 207.534,00 | 0.0 | 10312.0 | 680.0 | 20.Apr.2035 | 595.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.565,44 | 0.0 | 10202.0 | 326.0 | 22.Jan.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.577,11 | 0.0 | 10171.0 | 432.0 | 25.Juni2031 | 485.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.594,52 | 0.0 | 10254.0 | 552.0 | 03.März2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.605,40 | 0.0 | 10194.0 | 281.0 | 26.Juli2030 | 546.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 207.613,38 | 0.0 | 6906.0 | 1567.0 | 15.Nov.2059 | 370.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.625,12 | 0.0 | 10121.0 | 100.0 | 20.Juni2027 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.649,10 | 0.0 | 10121.0 | 96.0 | 04.Juni2027 | 537.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 207.649,75 | 0.0 | 10172.0 | 153.0 | 17.Jan.2028 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 207.657,68 | 0.0 | 10175.0 | 103.0 | 27.Juli2027 | 613.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.687,62 | 0.0 | 10189.0 | 281.0 | 08.Juli2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 207.688,25 | 0.0 | 10196.0 | 240.0 | 23.Jan.2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.692,38 | 0.0 | 10238.0 | 545.0 | 22.Feb.2034 | 544.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.702,19 | 0.0 | 10385.0 | 419.0 | 27.Aug.2030 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.708,76 | 0.0 | 10238.0 | 328.0 | 22.Feb.2031 | 547.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.716,96 | 0.0 | 10113.0 | 140.0 | 30.Nov.2027 | 549.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.758,30 | 0.0 | 10308.0 | 617.0 | 10.Apr.2034 | 588.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.771,93 | 0.0 | 10133.0 | 229.0 | 15.Nov.2028 | 475.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.777,15 | 0.0 | 10279.0 | 613.0 | 21.März2034 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.812,93 | 0.0 | 10143.0 | 186.0 | 12.Juni2029 | 534.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.818,17 | 0.0 | 10174.0 | 634.0 | 03.Juli2034 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.838,33 | 0.0 | 10284.0 | 590.0 | 15.Sept.2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.842,21 | 0.0 | 10174.0 | 567.0 | 05.Juli2033 | 545.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.843,94 | 0.0 | 10316.0 | 623.0 | 10.Apr.2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.863,32 | 0.0 | 10166.0 | 92.0 | 15.Juli2027 | 610.0 |
| MET | METLIFE INC | Versicherung | 207.864,98 | 0.0 | 10263.0 | 666.0 | 15.März2055 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.872,67 | 0.0 | 10359.0 | 300.0 | 09.Nov.2029 | 615.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 207.880,59 | 0.0 | 11789.0 | 800.0 | 24.März2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.887,79 | 0.0 | 10168.0 | 711.0 | 11.Juni2035 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 207.902,62 | 0.0 | 10176.0 | 569.0 | 30.Juni2033 | 530.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.956,44 | 0.0 | 10311.0 | 609.0 | 13.Dez.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.976,16 | 0.0 | 10396.0 | 565.0 | 27.Mai2034 | 575.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.987,70 | 0.0 | 10297.0 | 666.0 | 01.Apr.2035 | 633.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.005,75 | 0.0 | 10197.0 | 238.0 | 19.Jan.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.012,12 | 0.0 | 10387.0 | 395.0 | 20.Nov.2030 | 555.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 208.023,70 | 0.0 | 10207.0 | 467.0 | 30.Jan.2032 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.030,82 | 0.0 | 10193.0 | 279.0 | 02.Juli2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.033,23 | 0.0 | 10186.0 | 274.0 | 01.Juli2029 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 208.037,86 | 0.0 | 10168.0 | 628.0 | 26.Juni2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.059,23 | 0.0 | 10325.0 | 612.0 | 14.Apr.2034 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.059,68 | 0.0 | 10190.0 | 153.0 | 18.Jan.2028 | 584.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 208.064,92 | 0.0 | 10283.0 | 611.0 | 15.März2034 | 585.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.071,72 | 0.0 | 10194.0 | 150.0 | 19.Jan.2029 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.081,27 | 0.0 | 10341.0 | 680.0 | 03.Apr.2034 | 350.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.086,22 | 0.0 | 10403.0 | 1296.0 | 28.Mai2055 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.091,94 | 0.0 | 10363.0 | 219.0 | 07.Nov.2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.094,30 | 0.0 | 10282.0 | 211.0 | 11.Sept.2028 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.099,93 | 0.0 | 10205.0 | 197.0 | 18.Juli2028 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 208.104,94 | 0.0 | 8307.0 | 1149.0 | 15.Mai2044 | 440.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.135,12 | 0.0 | 10209.0 | 149.0 | 27.Jan.2028 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 208.137,37 | 0.0 | 8271.0 | 1058.0 | 15.Apr.2042 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 208.149,48 | 0.0 | 10181.0 | 599.0 | 01.Jan.2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.157,04 | 0.0 | 10336.0 | 566.0 | 13.Apr.2033 | 561.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 208.157,15 | 0.0 | 10141.0 | 559.0 | 01.Juni2033 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 208.215,29 | 0.0 | 11829.0 | 599.0 | 08.Apr.2033 | 422.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.222,61 | 0.0 | 10167.0 | 643.0 | 31.Mai2034 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 208.230,36 | 0.0 | 10200.0 | 605.0 | 26.Juli2035 | 618.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.246,50 | 0.0 | 10121.0 | 88.0 | 01.Juni2027 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.262,47 | 0.0 | 10392.0 | 226.0 | 17.Nov.2029 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 208.282,19 | 0.0 | 10237.0 | 609.0 | 01.Feb.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.283,67 | 0.0 | 10169.0 | 628.0 | 15.Juni2034 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.348,10 | 0.0 | 10161.0 | 270.0 | 30.Mai2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.350,65 | 0.0 | 10302.0 | 208.0 | 21.Sept.2028 | 610.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.352,88 | 0.0 | 10236.0 | 362.0 | 15.Juli2030 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.360,60 | 0.0 | 10233.0 | 545.0 | 12.Jan.2033 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.361,54 | 0.0 | 8317.0 | 1284.0 | 15.Nov.2048 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 208.363,45 | 0.0 | 10206.0 | 661.0 | 15.Jan.2035 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 208.388,41 | 0.0 | 10169.0 | 687.0 | 15.Juni2035 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.391,66 | 0.0 | 10150.0 | 659.0 | 03.Dez.2035 | 551.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.397,04 | 0.0 | 10243.0 | 362.0 | 30.Juli2030 | 535.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.447,60 | 0.0 | 10380.0 | 416.0 | 03.Sept.2030 | 50.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.468,61 | 0.0 | 10399.0 | 386.0 | 13.Nov.2030 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.479,59 | 0.0 | 10379.0 | 425.0 | 26.Okt.2031 | 65.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.505,22 | 0.0 | 9826.0 | 62.0 | 15.Jan.2027 | 150.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.505,77 | 0.0 | 10211.0 | 378.0 | 15.Jan.2031 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.506,05 | 0.0 | 10370.0 | 134.0 | 02.Nov.2028 | 738.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.513,42 | 0.0 | 13506.0 | 41.0 | 27.Okt.2026 | 500.0 |
| NNN | NNN REIT INC | REITS | 208.538,56 | 0.0 | 10176.0 | 626.0 | 15.Juni2034 | 550.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.541,41 | 0.0 | 6944.0 | 462.0 | 14.Mai2031 | 243.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 208.545,93 | 0.0 | 10106.0 | 1198.0 | 01.Dez.2052 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 208.550,61 | 0.0 | 10258.0 | 501.0 | 19.Aug.2032 | 610.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.553,84 | 0.0 | 10245.0 | 326.0 | 21.Jan.2030 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 208.559,60 | 0.0 | 10294.0 | 590.0 | 15.März2054 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.597,36 | 0.0 | 10221.0 | 663.0 | 15.Jan.2035 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.598,63 | 0.0 | 10244.0 | 596.0 | 02.Feb.2035 | 571.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.608,98 | 0.0 | 10346.0 | 621.0 | 05.Apr.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 208.616,28 | 0.0 | 10193.0 | 268.0 | 01.Juni2029 | 480.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.643,63 | 0.0 | 10299.0 | 1538.0 | 18.Jan.2049 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.647,10 | 0.0 | 6869.0 | 1084.0 | 01.März2042 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.649,50 | 0.0 | 11549.0 | 130.0 | 01.Okt.2027 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 208.649,78 | 0.0 | 11897.0 | 1274.0 | 11.Mai2045 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.684,31 | 0.0 | 10341.0 | 604.0 | 15.Nov.2032 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 208.688,66 | 0.0 | 6872.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| MPLX | MPLX LP | Energie | 208.694,89 | 0.0 | 10163.0 | 622.0 | 01.Juni2034 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.703,32 | 0.0 | 10199.0 | 270.0 | 15.Juni2029 | 518.0 |
| CTRA | COTERRA ENERGY INC | Energie | 208.724,78 | 0.0 | 10321.0 | 616.0 | 15.März2034 | 560.0 |
| T | AT&T INC | Kommunikation | 208.725,90 | 0.0 | 6767.0 | 1480.0 | 01.Juni2060 | 385.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 208.728,34 | 0.0 | 10246.0 | 566.0 | 04.Aug.2033 | 595.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.738,87 | 0.0 | 10294.0 | 545.0 | 28.Feb.2033 | 566.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 208.749,24 | 0.0 | 10434.0 | 959.0 | 27.Mai2041 | 650.0 |
| XPO | XPO INC 144A | Transport | 208.761,66 | 0.0 | 10129.0 | 105.0 | 01.Juni2028 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 208.775,34 | 0.0 | 5903.0 | 1651.0 | 15.Sept.2060 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 208.775,52 | 0.0 | 8265.0 | 1273.0 | 23.Sept.2049 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 208.796,95 | 0.0 | 10297.0 | 572.0 | 09.Juli2032 | 138.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 208.804,05 | 0.0 | 10243.0 | 573.0 | 14.Juli2033 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.804,48 | 0.0 | 10183.0 | 628.0 | 04.Juni2034 | 529.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.831,00 | 0.0 | 10245.0 | 319.0 | 14.Jan.2030 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.835,46 | 0.0 | 10233.0 | 192.0 | 21.Juli2028 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.840,06 | 0.0 | 10429.0 | 571.0 | 20.Mai2033 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 208.841,62 | 0.0 | 10266.0 | 668.0 | 06.Feb.2035 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 208.849,35 | 0.0 | 10219.0 | 224.0 | 15.Jan.2029 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.853,36 | 0.0 | 10288.0 | 546.0 | 15.Feb.2033 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.864,62 | 0.0 | 10366.0 | 523.0 | 04.Dez.2031 | 138.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.750,65 | 0.0 | 10423.0 | 397.0 | 10.Juni2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.608,10 | 0.0 | 10319.0 | 712.0 | 10.Jan.2034 | 138.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 207.673,28 | 0.0 | 6914.0 | 234.0 | 15.Nov.2028 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.705,51 | 0.0 | 10381.0 | 480.0 | 30.Apr.2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.922,07 | 0.0 | 10245.0 | 656.0 | 20.Juni2033 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 207.954,95 | 0.0 | 6927.0 | 591.0 | 24.Mai2033 | 450.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.042,10 | 0.0 | 10392.0 | 403.0 | 02.Juli2030 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 208.076,97 | 0.0 | 9991.0 | 188.0 | 12.Juni2028 | 428.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 208.807,93 | 0.0 | 10427.0 | 733.0 | 05.Mai2034 | 175.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 207.655,71 | 0.0 | 10440.0 | 642.0 | 01.Dez.2040 | 620.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 208.611,75 | 0.0 | 9616.0 | 127.0 | 01.März2030 | 300.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 208.629,68 | 0.0 | 8135.0 | 711.0 | 01.Okt.2050 | 200.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.033,64 | 0.0 | 10058.0 | 188.0 | 14.Juni2028 | 532.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.041,40 | 0.0 | 10107.0 | 195.0 | 05.Juli2028 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 206.048,65 | 0.0 | 10081.0 | 314.0 | 15.Dez.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.053,48 | 0.0 | 10160.0 | 550.0 | 21.Feb.2033 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 206.085,57 | 0.0 | 10060.0 | 141.0 | 03.Dez.2028 | 499.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.102,61 | 0.0 | 10097.0 | 681.0 | 14.Juli2036 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.105,40 | 0.0 | 10209.0 | 421.0 | 21.März2031 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.106,71 | 0.0 | 10231.0 | 171.0 | 15.Apr.2028 | 605.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.111,48 | 0.0 | 10174.0 | 252.0 | 28.Feb.2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 206.111,76 | 0.0 | 11735.0 | 491.0 | 22.Okt.2031 | 364.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.126,93 | 0.0 | 10198.0 | 625.0 | 19.März2035 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 206.129,15 | 0.0 | 10106.0 | 190.0 | 05.Juli2028 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 206.136,87 | 0.0 | 6783.0 | 1425.0 | 16.Aug.2049 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.166,89 | 0.0 | 10193.0 | 251.0 | 14.März2030 | 554.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.173,40 | 0.0 | 10128.0 | 1273.0 | 15.Aug.2054 | 627.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.186,58 | 0.0 | 10118.0 | 324.0 | 21.Jan.2030 | 538.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 206.193,23 | 0.0 | 10260.0 | 529.0 | 01.Dez.2031 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.196,74 | 0.0 | 10221.0 | 686.0 | 01.Apr.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 206.206,10 | 0.0 | 5880.0 | 1538.0 | 13.Nov.2050 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.225,07 | 0.0 | 10079.0 | 666.0 | 05.Dez.2034 | 480.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.247,35 | 0.0 | 10129.0 | 237.0 | 17.Jan.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.254,92 | 0.0 | 10131.0 | 198.0 | 18.Juli2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 206.268,08 | 0.0 | 10173.0 | 685.0 | 20.Feb.2035 | 510.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.304,84 | 0.0 | 10224.0 | 618.0 | 02.Apr.2034 | 575.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.315,43 | 0.0 | 10138.0 | 557.0 | 11.Jan.2033 | 463.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.339,71 | 0.0 | 10225.0 | 414.0 | 26.März2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 206.346,45 | 0.0 | 10133.0 | 546.0 | 15.Jan.2033 | 495.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.369,27 | 0.0 | 10178.0 | 523.0 | 31.Jan.2041 | 725.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.373,98 | 0.0 | 10109.0 | 431.0 | 02.Juli2031 | 514.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.390,00 | 0.0 | 10128.0 | 630.0 | 01.Aug.2034 | 585.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 206.395,76 | 0.0 | 10059.0 | 98.0 | 19.Juni2032 | 586.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 206.397,54 | 0.0 | 10183.0 | 159.0 | 01.März2028 | 560.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.408,61 | 0.0 | 10106.0 | 147.0 | 12.Jan.2028 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 206.414,87 | 0.0 | 10231.0 | 621.0 | 01.Apr.2034 | 560.0 |
| NI | NISOURCE INC | Erdgas | 206.418,54 | 0.0 | 9998.0 | 411.0 | 15.Juli2056 | 575.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.441,46 | 0.0 | 10117.0 | 276.0 | 03.Juli2029 | 505.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.461,29 | 0.0 | 10127.0 | 197.0 | 18.Juli2028 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 206.465,28 | 0.0 | 11772.0 | 984.0 | 11.Mai2039 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.520,76 | 0.0 | 10123.0 | 275.0 | 25.Juni2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.521,47 | 0.0 | 10194.0 | 553.0 | 27.Feb.2033 | 515.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.530,84 | 0.0 | 10146.0 | 325.0 | 16.Jan.2030 | 488.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.546,37 | 0.0 | 10179.0 | 369.0 | 15.Aug.2030 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.555,66 | 0.0 | 10284.0 | 175.0 | 04.Mai2028 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.569,26 | 0.0 | 10109.0 | 102.0 | 28.Juni2027 | 524.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 206.569,34 | 0.0 | 10270.0 | 134.0 | 28.Okt.2027 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.576,62 | 0.0 | 10310.0 | 230.0 | 17.Nov.2028 | 554.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.594,88 | 0.0 | 10328.0 | 425.0 | 28.Mai2031 | 595.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.620,33 | 0.0 | 10257.0 | 387.0 | 04.Okt.2030 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.638,18 | 0.0 | 10331.0 | 573.0 | 26.Mai2032 | 113.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.643,51 | 0.0 | 10261.0 | 620.0 | 15.Apr.2034 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.653,90 | 0.0 | 10131.0 | 237.0 | 09.Jan.2030 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 206.654,82 | 0.0 | 10177.0 | 404.0 | 07.Feb.2031 | 500.0 |
| HUM | HUMANA INC | Versicherung | 206.657,90 | 0.0 | 10192.0 | 158.0 | 01.März2028 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.679,87 | 0.0 | 10156.0 | 198.0 | 27.Juli2029 | 528.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.682,26 | 0.0 | 10321.0 | 460.0 | 11.Feb.2031 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.683,75 | 0.0 | 10310.0 | 617.0 | 14.Mai2035 | 591.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.684,91 | 0.0 | 10126.0 | 275.0 | 02.Juli2029 | 511.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.685,60 | 0.0 | 10093.0 | 576.0 | 01.Juni2033 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 206.691,50 | 0.0 | 10207.0 | 620.0 | 01.März2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.697,65 | 0.0 | 10146.0 | 631.0 | 23.Juli2035 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 206.698,91 | 0.0 | 10117.0 | 274.0 | 26.Juni2029 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.712,45 | 0.0 | 10210.0 | 253.0 | 05.März2029 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.752,55 | 0.0 | 10141.0 | 319.0 | 15.Jan.2031 | 527.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.753,16 | 0.0 | 10319.0 | 425.0 | 17.Mai2032 | 573.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.772,28 | 0.0 | 10143.0 | 639.0 | 16.Juli2034 | 530.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.779,07 | 0.0 | 10257.0 | 219.0 | 04.Okt.2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.782,11 | 0.0 | 10208.0 | 251.0 | 04.März2030 | 555.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 206.786,48 | 0.0 | 11815.0 | 450.0 | 28.Mai2032 | 393.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.792,46 | 0.0 | 10292.0 | 563.0 | 28.Apr.2033 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.792,63 | 0.0 | 10224.0 | 212.0 | 14.Sept.2028 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.803,18 | 0.0 | 10183.0 | 331.0 | 03.Feb.2030 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 206.806,66 | 0.0 | 10212.0 | 286.0 | 15.März2032 | 625.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 206.819,58 | 0.0 | 6862.0 | 492.0 | 17.Sept.2031 | 223.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.834,89 | 0.0 | 10174.0 | 695.0 | 15.Aug.2035 | 580.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.843,12 | 0.0 | 10331.0 | 350.0 | 22.Mai2030 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 206.849,72 | 0.0 | 10235.0 | 254.0 | 20.März2030 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 206.852,12 | 0.0 | 10147.0 | 149.0 | 15.Jan.2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.854,19 | 0.0 | 10311.0 | 222.0 | 09.Nov.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.855,59 | 0.0 | 10150.0 | 323.0 | 09.Jan.2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 206.862,66 | 0.0 | 10231.0 | 619.0 | 15.März2034 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.866,13 | 0.0 | 10230.0 | 255.0 | 13.März2029 | 538.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.870,56 | 0.0 | 10318.0 | 492.0 | 13.Mai2032 | 585.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 206.874,39 | 0.0 | 11569.0 | 385.0 | 27.Aug.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.882,65 | 0.0 | 10290.0 | 681.0 | 24.Apr.2036 | 562.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 206.893,23 | 0.0 | 11667.0 | 3.0 | 09.Juni2026 | 138.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.900,16 | 0.0 | 10208.0 | 607.0 | 05.März2034 | 588.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.908,50 | 0.0 | 10191.0 | 609.0 | 20.Feb.2034 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.908,82 | 0.0 | 10212.0 | 615.0 | 01.März2034 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.909,31 | 0.0 | 10227.0 | 168.0 | 14.März2028 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 206.917,88 | 0.0 | 10109.0 | 559.0 | 15.Juni2033 | 520.0 |
| ENIIM | ENI SPA 144A | Energie | 206.934,48 | 0.0 | 10331.0 | 693.0 | 19.Mai2035 | 575.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 206.967,22 | 0.0 | 11823.0 | 610.0 | 26.Mai2033 | 388.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.984,06 | 0.0 | 10278.0 | 619.0 | 15.Apr.2034 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 206.984,71 | 0.0 | 10222.0 | 552.0 | 01.März2033 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 206.988,55 | 0.0 | 10327.0 | 630.0 | 15.Mai2034 | 570.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 206.991,10 | 0.0 | 10107.0 | 272.0 | 06.Juni2029 | 504.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 207.003,90 | 0.0 | 13680.0 | 725.0 | 28.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 207.024,44 | 0.0 | 11808.0 | 736.0 | 12.Mai2036 | 409.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 207.026,12 | 0.0 | 10241.0 | 621.0 | 15.März2034 | 535.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.028,74 | 0.0 | 10282.0 | 606.0 | 22.Apr.2034 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.034,13 | 0.0 | 10349.0 | 353.0 | 27.Mai2031 | 574.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.043,03 | 0.0 | 10264.0 | 489.0 | 02.Juli2031 | 83.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.049,82 | 0.0 | 10297.0 | 223.0 | 24.Okt.2028 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 207.059,26 | 0.0 | 8243.0 | 651.0 | 01.Okt.2033 | 245.0 |
| EFX | EQUIFAX INC | Technologie | 207.069,85 | 0.0 | 10101.0 | 181.0 | 01.Juni2028 | 510.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.087,74 | 0.0 | 10247.0 | 587.0 | 18.Sept.2033 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 207.090,14 | 0.0 | 10350.0 | 708.0 | 26.Mai2035 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 207.101,43 | 0.0 | 10292.0 | 621.0 | 17.Jan.2033 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.105,66 | 0.0 | 10091.0 | 687.0 | 02.Juni2035 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.122,97 | 0.0 | 10137.0 | 272.0 | 15.Juni2029 | 480.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.136,51 | 0.0 | 10119.0 | 274.0 | 16.Juni2029 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 207.139,84 | 0.0 | 10154.0 | 723.0 | 31.Mai2034 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 207.140,11 | 0.0 | 10239.0 | 588.0 | 08.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.141,89 | 0.0 | 10200.0 | 611.0 | 15.Feb.2034 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 207.146,37 | 0.0 | 10278.0 | 610.0 | 11.Nov.2032 | 125.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.152,83 | 0.0 | 10276.0 | 343.0 | 07.Apr.2030 | 563.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.164,15 | 0.0 | 10234.0 | 206.0 | 12.Sept.2028 | 581.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.164,37 | 0.0 | 10127.0 | 189.0 | 14.Juni2028 | 505.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.167,31 | 0.0 | 10330.0 | 450.0 | 15.Jan.2031 | 66.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.176,82 | 0.0 | 10321.0 | 348.0 | 07.Mai2035 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.187,81 | 0.0 | 10158.0 | 636.0 | 15.Juli2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.188,49 | 0.0 | 11839.0 | 601.0 | 29.Mai2033 | 450.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 207.198,36 | 0.0 | 10281.0 | 703.0 | 01.Apr.2035 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.203,35 | 0.0 | 10291.0 | 341.0 | 15.Apr.2030 | 563.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 207.210,33 | 0.0 | 10344.0 | 468.0 | 31.März2031 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 207.218,32 | 0.0 | 10149.0 | 635.0 | 05.Juli2034 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.239,09 | 0.0 | 10126.0 | 656.0 | 30.Dez.2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.243,96 | 0.0 | 10090.0 | 75.0 | 01.Juni2027 | 550.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 207.247,01 | 0.0 | 10277.0 | 380.0 | 28.Feb.2034 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.249,64 | 0.0 | 10347.0 | 499.0 | 19.Mai2032 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.252,02 | 0.0 | 8233.0 | 1245.0 | 15.Okt.2048 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.272,62 | 0.0 | 10163.0 | 433.0 | 03.Juli2031 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.302,16 | 0.0 | 10362.0 | 480.0 | 19.Mai2031 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.313,05 | 0.0 | 10250.0 | 517.0 | 13.Sept.2033 | 547.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 207.313,56 | 0.0 | 10326.0 | 1167.0 | 07.Nov.2048 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.317,51 | 0.0 | 10117.0 | 219.0 | 04.Dez.2028 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 207.330,73 | 0.0 | 10120.0 | 499.0 | 30.Mai2032 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 207.345,69 | 0.0 | 10276.0 | 682.0 | 01.Apr.2035 | 567.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 207.352,72 | 0.0 | 10301.0 | 560.0 | 15.Apr.2033 | 545.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 207.354,45 | 0.0 | 10271.0 | 604.0 | 19.Sept.2033 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.359,70 | 0.0 | 10133.0 | 634.0 | 13.Juni2034 | 510.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.366,99 | 0.0 | 10203.0 | 508.0 | 11.Aug.2032 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.376,79 | 0.0 | 10209.0 | 702.0 | 15.Aug.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.379,92 | 0.0 | 10228.0 | 402.0 | 05.März2031 | 605.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 207.383,43 | 0.0 | 10130.0 | 269.0 | 11.Juni2029 | 512.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.386,81 | 0.0 | 10248.0 | 699.0 | 16.Sept.2035 | 598.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 207.410,32 | 0.0 | 10282.0 | 254.0 | 13.Apr.2029 | 690.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.411,50 | 0.0 | 10188.0 | 325.0 | 14.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.424,12 | 0.0 | 10303.0 | 524.0 | 15.Okt.2032 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.426,41 | 0.0 | 10270.0 | 210.0 | 25.Sept.2028 | 572.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.119,27 | 0.0 | 10356.0 | 487.0 | 29.Mai2031 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 207.402,17 | 0.0 | 10252.0 | 667.0 | 04.Juli2033 | 113.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 206.800,73 | 0.0 | 8139.0 | 953.0 | 01.Jan.2042 | 324.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.998,78 | 0.0 | 10231.0 | 379.0 | 01.Sept.2030 | 488.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 207.235,37 | 0.0 | 10137.0 | 716.0 | 01.Dez.2039 | 546.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.577,96 | 0.0 | 10137.0 | 338.0 | 27.März2030 | 535.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 204.579,50 | 0.0 | 11576.0 | 934.0 | 26.Feb.2038 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.580,13 | 0.0 | 10068.0 | 158.0 | 31.Jan.2028 | 486.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 204.586,24 | 0.0 | 10056.0 | 384.0 | 15.Feb.2056 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.591,38 | 0.0 | 10139.0 | 124.0 | 30.Sept.2028 | 552.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.593,57 | 0.0 | 10230.0 | 459.0 | 20.Jan.2031 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.599,55 | 0.0 | 10052.0 | 64.0 | 23.Jan.2027 | 509.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 204.601,40 | 0.0 | 10207.0 | 133.0 | 15.Nov.2027 | 585.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.615,96 | 0.0 | 10107.0 | 253.0 | 04.März2029 | 524.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.616,90 | 0.0 | 8124.0 | 1012.0 | 01.Apr.2040 | 375.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 204.625,33 | 0.0 | 8086.0 | 1202.0 | 15.März2048 | 480.0 |
| MA | MASTERCARD INC | Technologie | 204.629,77 | 0.0 | 10123.0 | 162.0 | 09.März2028 | 488.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.636,78 | 0.0 | 10115.0 | 168.0 | 11.März2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.657,08 | 0.0 | 10077.0 | 113.0 | 11.Aug.2028 | 521.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.663,04 | 0.0 | 10131.0 | 125.0 | 20.Sept.2027 | 534.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 204.674,44 | 0.0 | 10009.0 | 184.0 | 03.Juni2028 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.682,05 | 0.0 | 10213.0 | 633.0 | 15.Mai2034 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 204.712,33 | 0.0 | 10041.0 | 1305.0 | 01.Aug.2054 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.726,82 | 0.0 | 10063.0 | 153.0 | 14.Jan.2028 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 204.730,98 | 0.0 | 10133.0 | 621.0 | 20.März2034 | 540.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.734,52 | 0.0 | 10084.0 | 158.0 | 03.Feb.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.740,53 | 0.0 | 10127.0 | 685.0 | 15.März2035 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 204.742,83 | 0.0 | 10145.0 | 297.0 | 01.Okt.2029 | 575.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 204.749,48 | 0.0 | 10035.0 | 409.0 | 31.Juli2032 | 613.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.753,87 | 0.0 | 10111.0 | 336.0 | 27.Feb.2030 | 494.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.757,08 | 0.0 | 10131.0 | 169.0 | 14.März2028 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.763,92 | 0.0 | 10220.0 | 272.0 | 17.Mai2029 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 204.770,15 | 0.0 | 10109.0 | 160.0 | 01.März2028 | 530.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 204.778,84 | 0.0 | 10106.0 | 478.0 | 01.März2032 | 543.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.778,86 | 0.0 | 10139.0 | 125.0 | 22.Sept.2027 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.781,65 | 0.0 | 10196.0 | 540.0 | 15.Jan.2032 | 100.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.795,79 | 0.0 | 10208.0 | 632.0 | 08.Mai2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.805,03 | 0.0 | 10091.0 | 622.0 | 08.Feb.2034 | 485.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.810,19 | 0.0 | 10138.0 | 214.0 | 13.Sept.2028 | 488.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 204.821,67 | 0.0 | 10132.0 | 326.0 | 26.März2030 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.821,92 | 0.0 | 10065.0 | 651.0 | 17.Juli2034 | 480.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 204.825,01 | 0.0 | 10006.0 | 176.0 | 01.Juni2028 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 204.825,04 | 0.0 | 10206.0 | 622.0 | 08.Mai2034 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 204.828,35 | 0.0 | 10086.0 | 159.0 | 04.Feb.2028 | 485.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.830,58 | 0.0 | 9966.0 | 125.0 | 21.Sept.2027 | 400.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 204.832,46 | 0.0 | 10132.0 | 528.0 | 13.Sept.2032 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.857,16 | 0.0 | 10225.0 | 666.0 | 18.Nov.2035 | 587.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.858,37 | 0.0 | 10218.0 | 1470.0 | 14.Mai2065 | 605.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 204.873,30 | 0.0 | 10203.0 | 268.0 | 02.Mai2029 | 543.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.888,28 | 0.0 | 10059.0 | 284.0 | 25.Juli2029 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.897,31 | 0.0 | 10087.0 | 680.0 | 10.Feb.2035 | 520.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.906,39 | 0.0 | 10170.0 | 566.0 | 04.Apr.2033 | 495.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.911,75 | 0.0 | 10087.0 | 204.0 | 10.Aug.2028 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 204.917,02 | 0.0 | 10093.0 | 646.0 | 15.Aug.2034 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.918,36 | 0.0 | 10071.0 | 323.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.920,07 | 0.0 | 9947.0 | 1269.0 | 01.Juni2054 | 605.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.949,07 | 0.0 | 10069.0 | 239.0 | 23.Jan.2029 | 511.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.951,12 | 0.0 | 10004.0 | 5.0 | 15.Juni2026 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.954,18 | 0.0 | 10092.0 | 684.0 | 07.Feb.2035 | 500.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 204.962,49 | 0.0 | 10062.0 | 107.0 | 15.Juli2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.964,29 | 0.0 | 10076.0 | 111.0 | 26.Juli2028 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.966,43 | 0.0 | 13331.0 | 393.0 | 22.Okt.2030 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.974,04 | 0.0 | 10178.0 | 599.0 | 16.Apr.2054 | 595.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.985,88 | 0.0 | 10082.0 | 199.0 | 19.Juli2028 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.990,95 | 0.0 | 10077.0 | 241.0 | 11.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.991,89 | 0.0 | 10228.0 | 267.0 | 15.Mai2029 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 204.993,57 | 0.0 | 10220.0 | 701.0 | 09.Mai2035 | 530.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.008,75 | 0.0 | 10150.0 | 210.0 | 21.Sept.2028 | 530.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 205.014,66 | 0.0 | 10029.0 | 357.0 | 15.Juni2030 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.020,63 | 0.0 | 10151.0 | 676.0 | 27.März2035 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 205.023,00 | 0.0 | 10058.0 | 151.0 | 07.Jan.2028 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.024,81 | 0.0 | 10108.0 | 330.0 | 07.Feb.2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.026,09 | 0.0 | 10027.0 | 276.0 | 20.Juni2030 | 509.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.026,96 | 0.0 | 10250.0 | 1379.0 | 28.Mai2055 | 580.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 205.029,65 | 0.0 | 10087.0 | 156.0 | 24.Jan.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.030,09 | 0.0 | 5796.0 | 1381.0 | 01.Apr.2061 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.035,51 | 0.0 | 10027.0 | 94.0 | 09.Juni2028 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 205.037,25 | 0.0 | 10186.0 | 692.0 | 15.Apr.2035 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 205.038,48 | 0.0 | 10012.0 | 311.0 | 01.Dez.2029 | 485.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.043,30 | 0.0 | 10213.0 | 269.0 | 02.Mai2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.044,49 | 0.0 | 10066.0 | 107.0 | 15.Juli2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.047,69 | 0.0 | 10235.0 | 641.0 | 17.Mai2034 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.049,13 | 0.0 | 10019.0 | 355.0 | 09.Juni2030 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.052,96 | 0.0 | 10055.0 | 320.0 | 24.Jan.2030 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.060,24 | 0.0 | 10058.0 | 440.0 | 10.Juli2031 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.061,10 | 0.0 | 10239.0 | 141.0 | 21.Nov.2027 | 625.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.061,66 | 0.0 | 10004.0 | 5.0 | 15.Juni2026 | 547.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.065,94 | 0.0 | 10028.0 | 187.0 | 02.Juni2028 | 457.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.093,89 | 0.0 | 10056.0 | 668.0 | 15.Jan.2035 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.093,96 | 0.0 | 10113.0 | 408.0 | 15.Feb.2031 | 490.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 205.094,05 | 0.0 | 10085.0 | 246.0 | 14.Feb.2029 | 583.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.096,26 | 0.0 | 10081.0 | 200.0 | 24.Juli2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.101,81 | 0.0 | 10047.0 | 686.0 | 08.Juli2036 | 532.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.102,21 | 0.0 | 10165.0 | 255.0 | 26.März2029 | 513.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.102,41 | 0.0 | 10088.0 | 286.0 | 22.Juli2029 | 475.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 205.103,67 | 0.0 | 10028.0 | 143.0 | 05.Dez.2027 | 470.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 205.142,77 | 0.0 | 10162.0 | 579.0 | 24.Juni2032 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.144,00 | 0.0 | 10001.0 | 2.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.144,91 | 0.0 | 10144.0 | 164.0 | 20.März2028 | 592.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.150,44 | 0.0 | 10096.0 | 286.0 | 02.Aug.2030 | 497.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.150,96 | 0.0 | 10237.0 | 229.0 | 15.Nov.2028 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.151,11 | 0.0 | 10159.0 | 673.0 | 25.März2036 | 553.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 205.158,04 | 0.0 | 10211.0 | 115.0 | 01.Nov.2027 | 607.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.159,61 | 0.0 | 10227.0 | 271.0 | 08.Mai2029 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 205.161,84 | 0.0 | 10027.0 | 351.0 | 30.Mai2030 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.164,38 | 0.0 | 10244.0 | 693.0 | 20.Mai2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.176,89 | 0.0 | 8152.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 205.203,26 | 0.0 | 10238.0 | 628.0 | 15.Mai2034 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.203,96 | 0.0 | 8097.0 | 1225.0 | 12.Feb.2045 | 375.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.208,93 | 0.0 | 10111.0 | 249.0 | 15.Feb.2029 | 518.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.209,07 | 0.0 | 10135.0 | 249.0 | 26.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.211,99 | 0.0 | 10086.0 | 711.0 | 23.Juli2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.217,05 | 0.0 | 10144.0 | 558.0 | 03.März2033 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.229,66 | 0.0 | 10060.0 | 103.0 | 26.Juni2027 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.240,60 | 0.0 | 10015.0 | 633.0 | 01.Juni2034 | 500.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 205.248,17 | 0.0 | 13449.0 | 689.0 | 31.Jan.2035 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.258,78 | 0.0 | 10085.0 | 242.0 | 17.Jan.2029 | 485.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.259,89 | 0.0 | 10253.0 | 477.0 | 23.Mai2042 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.261,22 | 0.0 | 10079.0 | 507.0 | 20.Juli2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.264,30 | 0.0 | 10115.0 | 161.0 | 16.Feb.2028 | 519.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.289,10 | 0.0 | 10140.0 | 248.0 | 01.März2029 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.293,96 | 0.0 | 10052.0 | 320.0 | 07.Jan.2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.295,88 | 0.0 | 10052.0 | 99.0 | 15.Juni2027 | 468.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.297,25 | 0.0 | 10060.0 | 193.0 | 28.Juni2028 | 488.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 205.300,09 | 0.0 | 10032.0 | 355.0 | 14.Juli2035 | 621.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.300,14 | 0.0 | 10153.0 | 419.0 | 07.März2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.309,88 | 0.0 | 10102.0 | 440.0 | 05.Aug.2032 | 515.0 |
| T | AT&T INC MTN | Kommunikation | 205.316,36 | 0.0 | 13319.0 | 606.0 | 18.Nov.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 205.323,03 | 0.0 | 10235.0 | 532.0 | 15.Nov.2031 | 50.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.323,56 | 0.0 | 10083.0 | 241.0 | 17.Jan.2029 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.327,02 | 0.0 | 10023.0 | 697.0 | 04.Juni2035 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 205.334,91 | 0.0 | 13617.0 | 580.0 | 22.Apr.2033 | 525.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.335,41 | 0.0 | 10122.0 | 249.0 | 14.Feb.2029 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.343,97 | 0.0 | 10079.0 | 152.0 | 09.Jan.2028 | 485.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.345,95 | 0.0 | 10105.0 | 672.0 | 13.Feb.2035 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.351,39 | 0.0 | 10210.0 | 522.0 | 03.Nov.2031 | 88.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 205.351,67 | 0.0 | 10199.0 | 530.0 | 11.Okt.2032 | 513.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 205.359,76 | 0.0 | 10041.0 | 177.0 | 12.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.387,60 | 0.0 | 10089.0 | 238.0 | 15.Jan.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.403,64 | 0.0 | 10248.0 | 607.0 | 15.Nov.2033 | 560.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.405,09 | 0.0 | 10085.0 | 197.0 | 12.Juli2028 | 488.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.406,48 | 0.0 | 10079.0 | 185.0 | 21.Juli2028 | 539.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.437,29 | 0.0 | 10197.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.440,60 | 0.0 | 10083.0 | 155.0 | 24.Jan.2028 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.452,88 | 0.0 | 10249.0 | 224.0 | 13.Nov.2028 | 534.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 205.453,74 | 0.0 | 10177.0 | 969.0 | 01.Apr.2041 | 595.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.466,12 | 0.0 | 10168.0 | 416.0 | 15.März2031 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.466,86 | 0.0 | 10111.0 | 246.0 | 05.Feb.2029 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 205.471,22 | 0.0 | 10011.0 | 650.0 | 01.Dez.2034 | 532.0 |
| FISV | FISERV INC | Technologie | 205.471,46 | 0.0 | 10138.0 | 546.0 | 02.März2033 | 560.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.487,06 | 0.0 | 10214.0 | 520.0 | 25.Okt.2031 | 88.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.494,88 | 0.0 | 10037.0 | 98.0 | 17.Juni2032 | 528.0 |
| T | AT&T INC RegS | Kommunikation | 205.498,39 | 0.0 | 13548.0 | 78.0 | 15.März2027 | 550.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 205.503,73 | 0.0 | 10249.0 | 1247.0 | 15.Mai2055 | 679.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.503,75 | 0.0 | 10175.0 | 485.0 | 25.März2032 | 565.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.510,30 | 0.0 | 10084.0 | 323.0 | 10.Jan.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.517,77 | 0.0 | 10263.0 | 731.0 | 22.Mai2036 | 647.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 205.521,31 | 0.0 | 10082.0 | 235.0 | 05.Jan.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.522,59 | 0.0 | 10111.0 | 241.0 | 30.Jan.2029 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 205.523,44 | 0.0 | 10043.0 | 1323.0 | 07.Juli2055 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.535,29 | 0.0 | 10056.0 | 582.0 | 07.Juni2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.540,33 | 0.0 | 10272.0 | 630.0 | 26.Mai2035 | 558.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 205.545,65 | 0.0 | 10128.0 | 576.0 | 15.Aug.2033 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.550,04 | 0.0 | 10140.0 | 603.0 | 08.März2034 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.556,32 | 0.0 | 10113.0 | 154.0 | 09.Feb.2028 | 540.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 205.556,73 | 0.0 | 10092.0 | 151.0 | 23.Jan.2028 | 530.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 205.569,50 | 0.0 | 10034.0 | 730.0 | 01.Dez.2035 | 494.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 205.571,04 | 0.0 | 10141.0 | 686.0 | 27.Feb.2035 | 538.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.577,82 | 0.0 | 10097.0 | 242.0 | 24.Jan.2029 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 205.583,60 | 0.0 | 10223.0 | 684.0 | 24.Apr.2035 | 579.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 205.607,29 | 0.0 | 10036.0 | 567.0 | 01.Juni2033 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 205.609,51 | 0.0 | 8208.0 | 1241.0 | 15.Nov.2046 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.622,62 | 0.0 | 10091.0 | 239.0 | 08.Jan.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.623,04 | 0.0 | 10093.0 | 1228.0 | 04.Feb.2050 | 590.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 205.631,50 | 0.0 | 10032.0 | 495.0 | 01.Juni2032 | 505.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 205.631,98 | 0.0 | 10124.0 | 680.0 | 10.Feb.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.632,09 | 0.0 | 10131.0 | 516.0 | 15.Aug.2032 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.633,19 | 0.0 | 10156.0 | 248.0 | 01.März2029 | 515.0 |
| FISV | FISERV INC | Technologie | 205.633,48 | 0.0 | 10129.0 | 577.0 | 21.Aug.2033 | 563.0 |
| NOV | NOV INC | Energie | 205.637,77 | 0.0 | 8030.0 | 1100.0 | 01.Dez.2042 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.649,13 | 0.0 | 10105.0 | 608.0 | 01.Feb.2034 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.650,79 | 0.0 | 10106.0 | 198.0 | 15.Juli2028 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.665,01 | 0.0 | 10282.0 | 1506.0 | 28.Mai2065 | 590.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.668,43 | 0.0 | 10202.0 | 174.0 | 06.Apr.2028 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 205.671,01 | 0.0 | 10055.0 | 265.0 | 30.Mai2029 | 460.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 205.688,19 | 0.0 | 10241.0 | 530.0 | 27.Nov.2031 | 75.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.689,51 | 0.0 | 10076.0 | 104.0 | 02.Juli2027 | 510.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.695,61 | 0.0 | 10057.0 | 187.0 | 03.Juni2028 | 465.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 205.701,52 | 0.0 | 11736.0 | 539.0 | 13.Mai2032 | 360.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.705,40 | 0.0 | 10119.0 | 189.0 | 08.Aug.2028 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.740,48 | 0.0 | 10194.0 | 625.0 | 26.März2034 | 530.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 205.741,89 | 0.0 | 10238.0 | 343.0 | 30.Apr.2030 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 205.744,09 | 0.0 | 10226.0 | 629.0 | 18.Apr.2034 | 540.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.746,31 | 0.0 | 10102.0 | 163.0 | 22.Jan.2028 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.746,34 | 0.0 | 10180.0 | 676.0 | 25.März2040 | 606.0 |
| KFW | KFW | Government Guaranteed | 205.759,52 | 0.0 | 10248.0 | 395.0 | 29.Okt.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.762,89 | 0.0 | 10154.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.787,65 | 0.0 | 10171.0 | 254.0 | 07.März2029 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.789,01 | 0.0 | 10223.0 | 629.0 | 15.Apr.2034 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.810,48 | 0.0 | 10078.0 | 179.0 | 22.Juni2028 | 488.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 205.812,83 | 0.0 | 10236.0 | 266.0 | 24.Apr.2029 | 563.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.824,34 | 0.0 | 10216.0 | 214.0 | 10.Okt.2028 | 551.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.824,39 | 0.0 | 10106.0 | 242.0 | 25.Jan.2029 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 205.830,28 | 0.0 | 10198.0 | 682.0 | 02.Apr.2035 | 588.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.840,07 | 0.0 | 10138.0 | 681.0 | 18.Feb.2035 | 549.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 205.841,79 | 0.0 | 10183.0 | 687.0 | 14.März2035 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.850,74 | 0.0 | 10059.0 | 88.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.855,75 | 0.0 | 10181.0 | 682.0 | 15.März2035 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 205.867,13 | 0.0 | 10185.0 | 688.0 | 15.März2035 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 205.870,00 | 0.0 | 10092.0 | 667.0 | 15.Jan.2035 | 542.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.897,09 | 0.0 | 10097.0 | 194.0 | 03.Juli2028 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 205.897,48 | 0.0 | 11763.0 | 452.0 | 27.Mai2031 | 348.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 205.905,35 | 0.0 | 10211.0 | 560.0 | 01.Apr.2033 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.913,22 | 0.0 | 10170.0 | 332.0 | 01.März2030 | 515.0 |
| PLD | PROLOGIS LP | REITS | 205.914,77 | 0.0 | 10105.0 | 610.0 | 15.Jan.2034 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 205.920,62 | 0.0 | 11755.0 | 540.0 | 19.Mai2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.929,42 | 0.0 | 10236.0 | 560.0 | 19.Apr.2034 | 541.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 205.933,22 | 0.0 | 10048.0 | 626.0 | 15.Juni2034 | 545.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.940,26 | 0.0 | 10295.0 | 695.0 | 28.Mai2035 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.945,12 | 0.0 | 10196.0 | 214.0 | 18.Sept.2028 | 513.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.963,54 | 0.0 | 10171.0 | 622.0 | 06.März2034 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.965,49 | 0.0 | 10177.0 | 207.0 | 12.Sept.2028 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.975,38 | 0.0 | 10252.0 | 539.0 | 19.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.003,09 | 0.0 | 10100.0 | 108.0 | 15.Juli2028 | 537.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.987,95 | 0.0 | 10040.0 | 189.0 | 08.Juni2028 | 441.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 205.054,42 | 0.0 | 6800.0 | 491.0 | 01.Sept.2031 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.114,31 | 0.0 | 10248.0 | 442.0 | 25.Nov.2030 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 205.123,36 | 0.0 | 1021.0 | 346.0 | 19.Dez.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.315,78 | 0.0 | 10265.0 | 427.0 | 25.Sept.2030 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 205.475,55 | 0.0 | 10256.0 | 650.0 | 18.Apr.2033 | 138.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.672,06 | 0.0 | 13435.0 | 404.0 | 09.Dez.2030 | 438.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.575,44 | 0.0 | 10081.0 | 290.0 | 01.Aug.2029 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.139,42 | 0.0 | 9993.0 | 6.0 | 22.Juni2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.140,19 | 0.0 | 10114.0 | 176.0 | 28.Apr.2028 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.143,12 | 0.0 | 10031.0 | 162.0 | 15.Feb.2028 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 203.150,64 | 0.0 | 10008.0 | 622.0 | 08.Feb.2034 | 485.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 203.183,61 | 0.0 | 9962.0 | 539.0 | 14.Jan.2033 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.187,28 | 0.0 | 9993.0 | 702.0 | 13.Aug.2036 | 564.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.195,83 | 0.0 | 10000.0 | 1.0 | 02.Juni2026 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 203.199,34 | 0.0 | 10138.0 | 565.0 | 15.Mai2033 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 203.206,61 | 0.0 | 10122.0 | 725.0 | 03.März2034 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.216,32 | 0.0 | 9998.0 | 589.0 | 03.Aug.2033 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.225,51 | 0.0 | 10024.0 | 67.0 | 07.Feb.2027 | 440.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 203.234,99 | 0.0 | 10130.0 | 354.0 | 07.Mai2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.246,40 | 0.0 | 10151.0 | 358.0 | 21.Mai2030 | 508.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.256,37 | 0.0 | 10085.0 | 258.0 | 02.Apr.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.265,18 | 0.0 | 10067.0 | 342.0 | 14.März2030 | 461.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 203.285,46 | 0.0 | 10060.0 | 630.0 | 12.März2034 | 488.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.292,41 | 0.0 | 10052.0 | 166.0 | 26.Feb.2028 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.295,33 | 0.0 | 9888.0 | 1279.0 | 06.Dez.2052 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.296,31 | 0.0 | 10130.0 | 574.0 | 03.Mai2033 | 488.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.316,87 | 0.0 | 9994.0 | 243.0 | 25.Jan.2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.338,58 | 0.0 | 10015.0 | 102.0 | 01.Aug.2027 | 463.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 203.343,04 | 0.0 | 10033.0 | 334.0 | 26.Feb.2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.345,76 | 0.0 | 10083.0 | 168.0 | 27.März2028 | 490.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.353,92 | 0.0 | 10040.0 | 709.0 | 15.März2056 | 620.0 |
| NXPI | NXP BV | Technologie | 203.357,80 | 0.0 | 10022.0 | 711.0 | 19.Aug.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.397,29 | 0.0 | 9977.0 | 94.0 | 01.Juni2027 | 390.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.408,91 | 0.0 | 10084.0 | 621.0 | 03.Apr.2034 | 555.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.410,52 | 0.0 | 10111.0 | 133.0 | 21.Okt.2027 | 563.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.416,60 | 0.0 | 9992.0 | 197.0 | 10.Juli2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.426,64 | 0.0 | 10030.0 | 156.0 | 06.Feb.2028 | 450.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 203.434,04 | 0.0 | 10020.0 | 643.0 | 20.Aug.2034 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 203.461,34 | 0.0 | 9980.0 | 672.0 | 15.Jan.2035 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.465,07 | 0.0 | 10038.0 | 115.0 | 13.Aug.2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.473,12 | 0.0 | 9988.0 | 677.0 | 15.Jan.2035 | 500.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 203.476,56 | 0.0 | 9973.0 | 361.0 | 08.Juli2030 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.479,65 | 0.0 | 10114.0 | 178.0 | 15.Apr.2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.487,41 | 0.0 | 10029.0 | 249.0 | 13.Feb.2029 | 494.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 203.500,22 | 0.0 | 10066.0 | 709.0 | 22.Sept.2035 | 584.0 |
| PAYX | PAYCHEX INC | Technologie | 203.509,96 | 0.0 | 10113.0 | 341.0 | 15.Apr.2030 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 203.512,52 | 0.0 | 10030.0 | 620.0 | 14.Feb.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 203.514,29 | 0.0 | 10052.0 | 66.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.514,60 | 0.0 | 8651.0 | 1277.0 | 03.Aug.2065 | 613.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.517,17 | 0.0 | 10155.0 | 351.0 | 15.Mai2031 | 532.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 203.517,65 | 0.0 | 9948.0 | 668.0 | 15.Dez.2034 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.534,24 | 0.0 | 9962.0 | 196.0 | 02.Aug.2028 | 660.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.535,04 | 0.0 | 10030.0 | 246.0 | 25.Jan.2029 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.540,84 | 0.0 | 10028.0 | 156.0 | 01.Feb.2029 | 454.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 203.553,47 | 0.0 | 10114.0 | 496.0 | 12.Juli2031 | 63.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.554,14 | 0.0 | 10017.0 | 245.0 | 30.Jan.2029 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.570,34 | 0.0 | 10048.0 | 340.0 | 12.Feb.2030 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.579,40 | 0.0 | 10048.0 | 253.0 | 28.Feb.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.581,27 | 0.0 | 9989.0 | 189.0 | 20.Juni2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 203.607,38 | 0.0 | 10155.0 | 727.0 | 14.Mai2056 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.615,03 | 0.0 | 10057.0 | 1099.0 | 14.März2046 | 593.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.616,52 | 0.0 | 9989.0 | 147.0 | 21.Dez.2027 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.620,49 | 0.0 | 10123.0 | 176.0 | 19.Apr.2029 | 524.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 203.634,20 | 0.0 | 9905.0 | 1338.0 | 01.Dez.2054 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.647,41 | 0.0 | 10005.0 | 626.0 | 11.Jan.2034 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.651,86 | 0.0 | 10008.0 | 197.0 | 14.Juli2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.652,61 | 0.0 | 9991.0 | 182.0 | 21.Juni2028 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 203.657,95 | 0.0 | 10035.0 | 618.0 | 15.Feb.2034 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.688,95 | 0.0 | 10078.0 | 335.0 | 15.März2030 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.706,09 | 0.0 | 10054.0 | 29.0 | 12.Sept.2026 | 614.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.706,92 | 0.0 | 10047.0 | 156.0 | 07.Feb.2028 | 445.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.712,88 | 0.0 | 10021.0 | 64.0 | 24.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.716,38 | 0.0 | 10082.0 | 617.0 | 22.März2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.730,31 | 0.0 | 10045.0 | 68.0 | 12.Feb.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.734,26 | 0.0 | 8853.0 | 490.0 | 10.Sept.2031 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 203.736,58 | 0.0 | 9988.0 | 655.0 | 16.Jan.2036 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 203.750,37 | 0.0 | 10165.0 | 134.0 | 15.Nov.2027 | 588.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.783,08 | 0.0 | 10047.0 | 163.0 | 19.Feb.2028 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.783,60 | 0.0 | 10173.0 | 269.0 | 17.Mai2029 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 203.795,25 | 0.0 | 10190.0 | 747.0 | 15.Juni2036 | 605.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.798,19 | 0.0 | 10004.0 | 508.0 | 15.Juli2032 | 500.0 |
| SRE | SEMPRA | Erdgas | 203.807,78 | 0.0 | 10088.0 | 394.0 | 01.Apr.2056 | 638.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.809,87 | 0.0 | 10139.0 | 129.0 | 24.Okt.2027 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.812,05 | 0.0 | 10049.0 | 656.0 | 15.Aug.2034 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.824,05 | 0.0 | 9990.0 | 190.0 | 12.Juni2028 | 433.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.828,80 | 0.0 | 10143.0 | 690.0 | 28.Apr.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.830,45 | 0.0 | 10141.0 | 345.0 | 24.Apr.2031 | 516.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.830,53 | 0.0 | 10025.0 | 244.0 | 29.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.831,06 | 0.0 | 10110.0 | 345.0 | 31.März2030 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.841,40 | 0.0 | 10022.0 | 59.0 | 08.Jan.2027 | 435.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 203.842,63 | 0.0 | 9976.0 | 940.0 | 30.Juni2053 | 579.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.847,75 | 0.0 | 10063.0 | 252.0 | 21.Feb.2029 | 475.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.858,23 | 0.0 | 10163.0 | 271.0 | 08.Mai2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.862,90 | 0.0 | 10008.0 | 281.0 | 29.Juni2029 | 445.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.864,71 | 0.0 | 10183.0 | 454.0 | 14.Jan.2031 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.883,03 | 0.0 | 10003.0 | 23.0 | 26.Juni2028 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.889,35 | 0.0 | 10011.0 | 241.0 | 17.Jan.2029 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 203.891,04 | 0.0 | 9937.0 | 1005.0 | 15.Juni2042 | 565.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.891,54 | 0.0 | 10109.0 | 617.0 | 05.Apr.2035 | 570.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 203.895,87 | 0.0 | 11508.0 | 617.0 | 02.Aug.2033 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.901,19 | 0.0 | 9962.0 | 352.0 | 02.Juni2030 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.901,32 | 0.0 | 10007.0 | 146.0 | 15.Dez.2027 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.907,61 | 0.0 | 9989.0 | 95.0 | 08.Juni2027 | 435.0 |
| HSEGR | HSE NETZ AG | Local Authority | 203.916,15 | 0.0 | 13301.0 | 1004.0 | 23.Apr.2041 | 613.0 |
| KLAC | KLA CORP | Technologie | 203.919,74 | 0.0 | 10023.0 | 513.0 | 15.Juli2032 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.936,76 | 0.0 | 10121.0 | 262.0 | 03.Apr.2029 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.942,31 | 0.0 | 10177.0 | 573.0 | 15.Mai2033 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.957,69 | 0.0 | 10074.0 | 161.0 | 28.Feb.2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.966,60 | 0.0 | 10178.0 | 702.0 | 15.Mai2035 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 203.968,34 | 0.0 | 10056.0 | 156.0 | 10.Feb.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.987,71 | 0.0 | 10179.0 | 674.0 | 15.Nov.2034 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.995,10 | 0.0 | 10006.0 | 361.0 | 10.Juni2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.000,22 | 0.0 | 13442.0 | 164.0 | 14.Feb.2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.004,60 | 0.0 | 10009.0 | 607.0 | 19.Jan.2034 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 204.005,63 | 0.0 | 11658.0 | 5.0 | 14.Juni2026 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.021,49 | 0.0 | 9999.0 | 361.0 | 01.Juli2030 | 490.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.023,78 | 0.0 | 10110.0 | 259.0 | 28.März2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.024,21 | 0.0 | 10026.0 | 611.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.026,54 | 0.0 | 10135.0 | 131.0 | 13.Okt.2027 | 517.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 204.033,24 | 0.0 | 10053.0 | 710.0 | 17.Aug.2035 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.036,84 | 0.0 | 10191.0 | 231.0 | 22.Nov.2028 | 558.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.054,45 | 0.0 | 9948.0 | 629.0 | 01.Juni2034 | 515.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 204.059,75 | 0.0 | 10067.0 | 331.0 | 21.Feb.2030 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.087,66 | 0.0 | 10027.0 | 60.0 | 11.Jan.2027 | 463.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.088,21 | 0.0 | 10082.0 | 336.0 | 05.März2030 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.119,68 | 0.0 | 10127.0 | 261.0 | 05.Apr.2029 | 528.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 204.125,44 | 0.0 | 10184.0 | 179.0 | 15.Mai2028 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.146,19 | 0.0 | 9966.0 | 140.0 | 01.Dez.2032 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.148,45 | 0.0 | 10031.0 | 542.0 | 24.Jan.2034 | 507.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.153,28 | 0.0 | 10062.0 | 70.0 | 19.Feb.2027 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.174,03 | 0.0 | 10064.0 | 717.0 | 15.Aug.2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.178,60 | 0.0 | 10111.0 | 950.0 | 25.März2040 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 204.205,29 | 0.0 | 10117.0 | 745.0 | 02.Apr.2036 | 588.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.206,75 | 0.0 | 10163.0 | 135.0 | 28.Okt.2027 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.209,13 | 0.0 | 10067.0 | 287.0 | 15.Aug.2030 | 496.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 204.217,71 | 0.0 | 10088.0 | 326.0 | 05.März2030 | 528.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.218,19 | 0.0 | 10158.0 | 308.0 | 23.Okt.2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.239,77 | 0.0 | 10082.0 | 251.0 | 15.Feb.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.250,55 | 0.0 | 12003.0 | 689.0 | 15.Juli2036 | 810.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.251,72 | 0.0 | 10123.0 | 625.0 | 28.März2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.253,05 | 0.0 | 10043.0 | 239.0 | 15.Jan.2029 | 455.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.261,03 | 0.0 | 10086.0 | 657.0 | 18.März2035 | 645.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 204.283,26 | 0.0 | 9986.0 | 500.0 | 15.Juni2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.290,53 | 0.0 | 10040.0 | 149.0 | 11.Jan.2028 | 455.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.298,46 | 0.0 | 10090.0 | 706.0 | 09.Sept.2035 | 563.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 204.299,34 | 0.0 | 10121.0 | 166.0 | 22.März2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.299,56 | 0.0 | 9955.0 | 1383.0 | 01.Juni2054 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.312,52 | 0.0 | 10006.0 | 99.0 | 15.Juni2032 | 460.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 204.314,71 | 0.0 | 10159.0 | 1191.0 | 15.Dez.2055 | 638.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.321,16 | 0.0 | 10111.0 | 377.0 | 16.Sept.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.323,30 | 0.0 | 10156.0 | 262.0 | 15.Apr.2029 | 490.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.338,39 | 0.0 | 9994.0 | 357.0 | 12.Juni2030 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 204.343,00 | 0.0 | 10105.0 | 626.0 | 08.März2034 | 499.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.347,97 | 0.0 | 10118.0 | 337.0 | 15.März2030 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.356,52 | 0.0 | 10106.0 | 651.0 | 15.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.370,41 | 0.0 | 10105.0 | 120.0 | 13.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 204.376,86 | 0.0 | 11660.0 | 529.0 | 13.Mai2033 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.377,50 | 0.0 | 10078.0 | 623.0 | 15.Feb.2034 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 204.382,28 | 0.0 | 10159.0 | 995.0 | 15.März2038 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.384,31 | 0.0 | 10158.0 | 263.0 | 17.Apr.2030 | 526.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.385,43 | 0.0 | 10070.0 | 159.0 | 03.Feb.2028 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.390,43 | 0.0 | 10140.0 | 85.0 | 16.Apr.2027 | 663.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.392,32 | 0.0 | 10137.0 | 257.0 | 03.Apr.2029 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.398,77 | 0.0 | 6683.0 | 1389.0 | 15.Juli2051 | 350.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.403,37 | 0.0 | 10189.0 | 266.0 | 08.Mai2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.405,97 | 0.0 | 10083.0 | 245.0 | 09.Feb.2029 | 450.0 |
| HUM | HUMANA INC | Versicherung | 204.416,05 | 0.0 | 10155.0 | 419.0 | 15.Apr.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.435,94 | 0.0 | 10079.0 | 249.0 | 11.Feb.2029 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.444,01 | 0.0 | 10210.0 | 638.0 | 21.Mai2034 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 204.461,17 | 0.0 | 10133.0 | 690.0 | 27.März2035 | 525.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.462,78 | 0.0 | 10009.0 | 597.0 | 31.Dez.2079 | 588.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 204.471,47 | 0.0 | 10217.0 | 311.0 | 25.Nov.2029 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.476,26 | 0.0 | 10009.0 | 264.0 | 01.Juni2029 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.489,16 | 0.0 | 10055.0 | 199.0 | 17.Juli2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.490,27 | 0.0 | 10184.0 | 455.0 | 05.Nov.2031 | 605.0 |
| NI | NISOURCE INC | Erdgas | 204.493,69 | 0.0 | 10139.0 | 167.0 | 30.März2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.494,41 | 0.0 | 10222.0 | 187.0 | 27.Mai2029 | 567.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.511,26 | 0.0 | 10088.0 | 166.0 | 05.März2028 | 588.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 204.537,50 | 0.0 | 10205.0 | 229.0 | 15.Nov.2028 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 204.538,91 | 0.0 | 10126.0 | 562.0 | 14.März2033 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.545,82 | 0.0 | 10086.0 | 157.0 | 15.Feb.2028 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 204.553,60 | 0.0 | 9962.0 | 551.0 | 23.Juni2033 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 204.562,46 | 0.0 | 10084.0 | 653.0 | 15.Aug.2034 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 203.370,23 | 0.0 | 1338.0 | 725.0 | 16.Jan.2035 | 384.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 203.212,23 | 0.0 | 10160.0 | 485.0 | 30.Apr.2031 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 203.241,58 | 0.0 | 10161.0 | 489.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.610,31 | 0.0 | 10180.0 | 432.0 | 14.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.689,17 | 0.0 | 6758.0 | 684.0 | 23.Okt.2034 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.311,90 | 0.0 | 10214.0 | 662.0 | 25.Mai2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.568,33 | 0.0 | 10001.0 | 2.0 | 05.Juni2026 | 470.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 204.561,31 | 0.0 | 6690.0 | 1223.0 | 01.Dez.2048 | 261.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 201.698,85 | 0.0 | 10030.0 | 348.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.703,43 | 0.0 | 6711.0 | 1462.0 | 15.Mai2051 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.708,53 | 0.0 | 10029.0 | 741.0 | 21.Apr.2037 | 533.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.714,02 | 0.0 | 9938.0 | 247.0 | 01.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 201.714,41 | 0.0 | 10063.0 | 37.0 | 15.Nov.2026 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.720,34 | 0.0 | 10068.0 | 140.0 | 15.Nov.2027 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.726,94 | 0.0 | 10065.0 | 46.0 | 16.Nov.2026 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.734,37 | 0.0 | 9957.0 | 61.0 | 19.Jan.2027 | 360.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.745,70 | 0.0 | 10039.0 | 351.0 | 23.Apr.2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.748,89 | 0.0 | 10008.0 | 32.0 | 25.Sept.2026 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.751,35 | 0.0 | 9995.0 | 160.0 | 15.März2028 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 201.759,05 | 0.0 | 9964.0 | 657.0 | 05.Sept.2039 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.773,83 | 0.0 | 9962.0 | 652.0 | 01.Sept.2034 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.781,55 | 0.0 | 10073.0 | 558.0 | 20.Feb.2032 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.784,00 | 0.0 | 9971.0 | 691.0 | 03.März2035 | 495.0 |
| T | AT&T INC | Kommunikation | 201.784,46 | 0.0 | 10038.0 | 1418.0 | 30.Okt.2066 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 201.797,24 | 0.0 | 13386.0 | 180.0 | 12.Apr.2028 | 388.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 201.807,78 | 0.0 | 10052.0 | 183.0 | 30.Apr.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 201.807,89 | 0.0 | 8042.0 | 1285.0 | 02.Mai2047 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.819,84 | 0.0 | 9963.0 | 207.0 | 14.Aug.2028 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.820,78 | 0.0 | 10027.0 | 696.0 | 15.Apr.2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.834,21 | 0.0 | 9910.0 | 709.0 | 23.Juli2035 | 520.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.861,60 | 0.0 | 10024.0 | 1150.0 | 16.Apr.2046 | 577.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.866,52 | 0.0 | 10028.0 | 130.0 | 05.Okt.2027 | 438.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 201.869,75 | 0.0 | 9982.0 | 13.0 | 15.Juli2026 | 300.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.872,70 | 0.0 | 9981.0 | 12.0 | 14.Juli2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.876,12 | 0.0 | 10049.0 | 178.0 | 25.Apr.2029 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.876,19 | 0.0 | 10032.0 | 130.0 | 08.Okt.2027 | 435.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.878,75 | 0.0 | 10042.0 | 571.0 | 21.Apr.2033 | 488.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.884,90 | 0.0 | 10051.0 | 349.0 | 28.Apr.2030 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 201.889,63 | 0.0 | 9960.0 | 627.0 | 16.Feb.2034 | 470.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 201.895,28 | 0.0 | 9925.0 | 404.0 | 28.Jan.2031 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.897,20 | 0.0 | 10031.0 | 128.0 | 13.Okt.2027 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.897,57 | 0.0 | 10011.0 | 753.0 | 01.Apr.2036 | 520.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 201.904,25 | 0.0 | 10016.0 | 631.0 | 03.Apr.2034 | 511.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.910,34 | 0.0 | 9894.0 | 277.0 | 18.Juni2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.926,89 | 0.0 | 9943.0 | 613.0 | 15.Feb.2034 | 530.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.928,77 | 0.0 | 10023.0 | 262.0 | 30.März2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.931,34 | 0.0 | 10016.0 | 261.0 | 27.März2029 | 465.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.944,38 | 0.0 | 9939.0 | 599.0 | 26.Feb.2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 201.951,42 | 0.0 | 11988.0 | 411.0 | 03.Dez.2035 | 271.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.953,27 | 0.0 | 10089.0 | 353.0 | 23.Mai2031 | 512.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.956,23 | 0.0 | 10052.0 | 177.0 | 27.Apr.2028 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.970,70 | 0.0 | 10093.0 | 360.0 | 25.Mai2030 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.975,77 | 0.0 | 9952.0 | 107.0 | 13.Juli2027 | 388.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.979,62 | 0.0 | 10013.0 | 260.0 | 20.März2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.980,25 | 0.0 | 9932.0 | 546.0 | 02.Feb.2033 | 513.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.980,81 | 0.0 | 9940.0 | 105.0 | 06.Juli2027 | 400.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 201.994,83 | 0.0 | 10067.0 | 311.0 | 05.Nov.2030 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 201.995,63 | 0.0 | 9929.0 | 540.0 | 27.Jan.2034 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.009,50 | 0.0 | 10021.0 | 115.0 | 20.Sept.2027 | 415.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 202.009,93 | 0.0 | 10091.0 | 511.0 | 22.Mai2032 | 485.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.010,84 | 0.0 | 10000.0 | 48.0 | 15.März2027 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 202.012,57 | 0.0 | 10098.0 | 439.0 | 27.Mai2031 | 502.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 202.018,65 | 0.0 | 10092.0 | 142.0 | 23.Nov.2027 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.020,25 | 0.0 | 10006.0 | 169.0 | 13.März2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.024,64 | 0.0 | 9999.0 | 694.0 | 15.März2035 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 202.040,32 | 0.0 | 9985.0 | 1337.0 | 30.Juli2056 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 202.041,56 | 0.0 | 10083.0 | 576.0 | 15.Mai2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 202.045,60 | 0.0 | 9959.0 | 148.0 | 15.Jan.2028 | 385.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 202.064,56 | 0.0 | 9936.0 | 149.0 | 15.Jan.2028 | 450.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.066,47 | 0.0 | 10070.0 | 222.0 | 06.Nov.2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.067,43 | 0.0 | 10017.0 | 416.0 | 27.März2032 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.076,04 | 0.0 | 9906.0 | 738.0 | 05.Jan.2036 | 495.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 202.077,78 | 0.0 | 10000.0 | 1.0 | 03.Juni2026 | 213.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.078,81 | 0.0 | 10028.0 | 634.0 | 04.Apr.2034 | 496.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.083,98 | 0.0 | 10003.0 | 78.0 | 18.März2027 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.084,64 | 0.0 | 9985.0 | 16.0 | 26.Juli2026 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.084,85 | 0.0 | 9949.0 | 96.0 | 15.Juni2027 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.090,69 | 0.0 | 10020.0 | 424.0 | 27.März2031 | 489.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.092,64 | 0.0 | 9991.0 | 253.0 | 31.Dez.2079 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.103,43 | 0.0 | 10029.0 | 427.0 | 30.März2031 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.107,93 | 0.0 | 10077.0 | 349.0 | 09.Mai2031 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.110,03 | 0.0 | 9987.0 | 207.0 | 15.Aug.2028 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.111,31 | 0.0 | 9998.0 | 378.0 | 03.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.119,28 | 0.0 | 9994.0 | 339.0 | 05.März2030 | 480.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 202.128,43 | 0.0 | 6622.0 | 889.0 | 01.Juni2037 | 326.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.129,57 | 0.0 | 10096.0 | 185.0 | 22.Mai2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.135,56 | 0.0 | 9963.0 | 625.0 | 09.Feb.2034 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 202.147,77 | 0.0 | 8068.0 | 1477.0 | 15.Mai2058 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.153,40 | 0.0 | 9958.0 | 512.0 | 11.Aug.2033 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.153,93 | 0.0 | 10015.0 | 532.0 | 15.Sept.2032 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 202.156,44 | 0.0 | 9933.0 | 94.0 | 02.Juni2027 | 355.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 202.160,06 | 0.0 | 9945.0 | 148.0 | 15.Jan.2028 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.163,12 | 0.0 | 9977.0 | 203.0 | 09.Aug.2028 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.183,26 | 0.0 | 10105.0 | 221.0 | 26.Nov.2028 | 500.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 202.190,07 | 0.0 | 9971.0 | 705.0 | 02.Sept.2055 | 575.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.200,36 | 0.0 | 9993.0 | 448.0 | 05.Sept.2031 | 500.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.209,98 | 0.0 | 9983.0 | 16.0 | 27.Juli2026 | 375.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 202.212,30 | 0.0 | 9984.0 | 10.0 | 06.Juli2026 | 320.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.213,97 | 0.0 | 10006.0 | 299.0 | 05.Sept.2029 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 202.224,15 | 0.0 | 9980.0 | 450.0 | 15.Aug.2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.227,53 | 0.0 | 10092.0 | 559.0 | 19.März2032 | 88.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.246,63 | 0.0 | 10070.0 | 135.0 | 27.Okt.2027 | 475.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.257,21 | 0.0 | 10057.0 | 431.0 | 16.Apr.2031 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.275,07 | 0.0 | 10021.0 | 296.0 | 15.Sept.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 202.276,53 | 0.0 | 10064.0 | 1331.0 | 15.Mai2056 | 613.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 202.277,95 | 0.0 | 10080.0 | 86.0 | 08.Mai2027 | 581.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.310,41 | 0.0 | 10081.0 | 543.0 | 15.Jan.2032 | 80.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.324,69 | 0.0 | 13441.0 | 184.0 | 28.Apr.2028 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.329,22 | 0.0 | 9953.0 | 554.0 | 15.Jan.2033 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.330,54 | 0.0 | 10020.0 | 204.0 | 15.Sept.2028 | 470.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 202.337,55 | 0.0 | 9877.0 | 665.0 | 06.Dez.2034 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 202.339,56 | 0.0 | 10055.0 | 1162.0 | 24.Okt.2048 | 638.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.362,31 | 0.0 | 10118.0 | 437.0 | 15.Juni2031 | 545.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.370,00 | 0.0 | 10047.0 | 424.0 | 10.Apr.2031 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.378,03 | 0.0 | 10053.0 | 131.0 | 13.Okt.2027 | 513.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 202.388,77 | 0.0 | 10074.0 | 89.0 | 26.Apr.2027 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.395,22 | 0.0 | 10053.0 | 528.0 | 13.Okt.2032 | 525.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 202.395,29 | 0.0 | 10086.0 | 686.0 | 08.Mai2035 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 202.403,76 | 0.0 | 9959.0 | 49.0 | 01.Dez.2026 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 202.404,01 | 0.0 | 9955.0 | 49.0 | 01.Dez.2026 | 335.0 |
| BIDU | BAIDU INC | Technologie | 202.406,78 | 0.0 | 10100.0 | 218.0 | 14.Nov.2028 | 488.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 202.413,80 | 0.0 | 10014.0 | 698.0 | 12.März2035 | 500.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 202.418,34 | 0.0 | 9977.0 | 112.0 | 30.Juli2027 | 436.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 202.420,38 | 0.0 | 10092.0 | 348.0 | 09.Mai2031 | 530.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 202.426,97 | 0.0 | 9892.0 | 972.0 | 30.Jan.2044 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.435,48 | 0.0 | 10103.0 | 317.0 | 15.Nov.2029 | 470.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.436,56 | 0.0 | 10043.0 | 269.0 | 02.Apr.2029 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.441,34 | 0.0 | 10063.0 | 462.0 | 15.Okt.2031 | 485.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 202.472,70 | 0.0 | 10026.0 | 212.0 | 16.Sept.2028 | 480.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 202.476,70 | 0.0 | 10122.0 | 275.0 | 28.Mai2029 | 543.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.484,95 | 0.0 | 10018.0 | 625.0 | 15.März2034 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.510,74 | 0.0 | 10018.0 | 166.0 | 01.März2028 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.537,48 | 0.0 | 9974.0 | 241.0 | 15.Jan.2029 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.539,28 | 0.0 | 9978.0 | 554.0 | 06.Feb.2033 | 475.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 202.550,12 | 0.0 | 10090.0 | 182.0 | 02.Mai2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.554,50 | 0.0 | 9978.0 | 110.0 | 16.Aug.2077 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.574,22 | 0.0 | 9903.0 | 1078.0 | 05.Juli2044 | 565.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.575,43 | 0.0 | 10087.0 | 669.0 | 30.Okt.2034 | 520.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.579,66 | 0.0 | 10067.0 | 429.0 | 13.Apr.2031 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 202.580,10 | 0.0 | 10025.0 | 692.0 | 15.März2035 | 505.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 202.580,34 | 0.0 | 10040.0 | 764.0 | 22.Jan.2035 | 188.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.582,13 | 0.0 | 9992.0 | 240.0 | 15.Feb.2029 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 202.597,87 | 0.0 | 10040.0 | 1306.0 | 05.Apr.2054 | 600.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 202.602,74 | 0.0 | 10090.0 | 90.0 | 02.Mai2027 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.606,38 | 0.0 | 9932.0 | 240.0 | 13.Jan.2029 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.607,32 | 0.0 | 10042.0 | 79.0 | 25.März2027 | 495.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 202.608,23 | 0.0 | 9923.0 | 696.0 | 09.Juli2035 | 533.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 202.608,23 | 0.0 | 10010.0 | 698.0 | 18.Sept.2035 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.609,49 | 0.0 | 10085.0 | 715.0 | 14.März2034 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.621,35 | 0.0 | 10009.0 | 293.0 | 06.Sept.2029 | 530.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.637,47 | 0.0 | 9940.0 | 96.0 | 02.Juni2027 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.644,21 | 0.0 | 10050.0 | 599.0 | 15.Sept.2032 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.644,87 | 0.0 | 9995.0 | 289.0 | 13.Aug.2029 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.657,64 | 0.0 | 9981.0 | 60.0 | 12.Jan.2027 | 400.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.669,56 | 0.0 | 10013.0 | 648.0 | 10.Sept.2034 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.673,49 | 0.0 | 10029.0 | 259.0 | 05.März2029 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 202.676,24 | 0.0 | 11468.0 | 944.0 | 20.Feb.2038 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.680,65 | 0.0 | 9992.0 | 110.0 | 04.Aug.2028 | 444.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.680,79 | 0.0 | 10033.0 | 124.0 | 14.Sept.2027 | 487.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 202.684,48 | 0.0 | 9961.0 | 1315.0 | 15.Aug.2055 | 599.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.692,90 | 0.0 | 10029.0 | 299.0 | 11.Sept.2029 | 490.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.699,33 | 0.0 | 9935.0 | 547.0 | 01.Aug.2038 | 610.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.703,87 | 0.0 | 9947.0 | 226.0 | 19.Okt.2028 | 350.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 202.709,58 | 0.0 | 10084.0 | 350.0 | 22.Apr.2030 | 503.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.730,00 | 0.0 | 9922.0 | 1015.0 | 06.Jan.2042 | 540.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 202.769,95 | 0.0 | 10049.0 | 648.0 | 03.Okt.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.772,23 | 0.0 | 10015.0 | 1316.0 | 15.März2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.785,25 | 0.0 | 10031.0 | 294.0 | 10.Sept.2030 | 494.0 |
| MPLX | MPLX LP | Energie | 202.825,76 | 0.0 | 9955.0 | 546.0 | 15.Jan.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.837,81 | 0.0 | 9928.0 | 504.0 | 15.Juni2032 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.837,91 | 0.0 | 9994.0 | 108.0 | 27.Juli2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.842,70 | 0.0 | 10055.0 | 125.0 | 20.Sept.2027 | 455.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.848,14 | 0.0 | 9974.0 | 154.0 | 17.Jan.2028 | 458.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.848,52 | 0.0 | 10132.0 | 276.0 | 21.Mai2029 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 202.852,41 | 0.0 | 10066.0 | 83.0 | 09.Apr.2027 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 202.865,97 | 0.0 | 9992.0 | 811.0 | 23.Feb.2038 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.869,02 | 0.0 | 10123.0 | 702.0 | 15.Mai2035 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 202.871,19 | 0.0 | 10086.0 | 254.0 | 15.Apr.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.882,68 | 0.0 | 10022.0 | 624.0 | 01.März2034 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.883,13 | 0.0 | 9988.0 | 632.0 | 24.Jan.2034 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.890,13 | 0.0 | 10049.0 | 170.0 | 17.März2028 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.896,10 | 0.0 | 10042.0 | 628.0 | 15.März2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.898,44 | 0.0 | 10047.0 | 120.0 | 14.Sept.2027 | 470.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.899,52 | 0.0 | 10028.0 | 526.0 | 28.Aug.2032 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.915,12 | 0.0 | 8051.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 202.916,66 | 0.0 | 8100.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.931,16 | 0.0 | 10047.0 | 341.0 | 13.März2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.951,92 | 0.0 | 9965.0 | 580.0 | 15.Juli2033 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.962,24 | 0.0 | 10061.0 | 168.0 | 27.März2028 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.965,20 | 0.0 | 10012.0 | 160.0 | 31.Jan.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.967,29 | 0.0 | 10052.0 | 124.0 | 15.Sept.2027 | 469.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.979,60 | 0.0 | 10044.0 | 74.0 | 05.März2027 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.983,47 | 0.0 | 10028.0 | 118.0 | 23.Aug.2027 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.985,49 | 0.0 | 1064.0 | 165.0 | 02.Feb.2028 | 138.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 203.006,94 | 0.0 | 9941.0 | 725.0 | 09.Jan.2036 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.010,05 | 0.0 | 8021.0 | 1174.0 | 07.Aug.2042 | 320.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 203.011,59 | 0.0 | 9880.0 | 726.0 | 15.Jan.2036 | 518.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 203.018,29 | 0.0 | 10045.0 | 689.0 | 15.März2035 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.022,00 | 0.0 | 10043.0 | 256.0 | 12.März2029 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 203.030,86 | 0.0 | 10074.0 | 336.0 | 02.Apr.2030 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.041,07 | 0.0 | 10132.0 | 315.0 | 15.Nov.2029 | 510.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.074,56 | 0.0 | 10028.0 | 26.0 | 01.Sept.2026 | 513.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 203.075,59 | 0.0 | 10082.0 | 787.0 | 16.Jan.2042 | 603.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.084,31 | 0.0 | 10091.0 | 265.0 | 10.Apr.2029 | 463.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 203.088,74 | 0.0 | 9870.0 | 1305.0 | 01.Juni2054 | 575.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 203.097,50 | 0.0 | 10000.0 | 1.0 | 02.Juni2026 | 315.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.105,38 | 0.0 | 10155.0 | 144.0 | 29.Nov.2027 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.110,14 | 0.0 | 9943.0 | 642.0 | 02.Juli2034 | 520.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.126,12 | 0.0 | 10019.0 | 206.0 | 16.Aug.2028 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | 203.127,80 | 0.0 | 10055.0 | 214.0 | 12.Sept.2028 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.132,95 | 0.0 | 10155.0 | 511.0 | 28.Mai2032 | 490.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.133,13 | 0.0 | 9989.0 | 246.0 | 12.Feb.2029 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 201.838,62 | 0.0 | 37.0 | 1955.0 | 20.Sept.2052 | 140.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.716,29 | 0.0 | 10082.0 | 577.0 | 30.Apr.2032 | 45.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.770,13 | 0.0 | 9927.0 | 98.0 | 07.Juni2027 | 337.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.876,64 | 0.0 | 10073.0 | 528.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.888,19 | 0.0 | 10079.0 | 551.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.296,48 | 0.0 | 10113.0 | 482.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.718,79 | 0.0 | 10136.0 | 463.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.883,39 | 0.0 | 10144.0 | 462.0 | 03.Feb.2031 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 202.904,11 | 0.0 | 6626.0 | 1414.0 | 01.Dez.2048 | 386.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.269,24 | 0.0 | 9949.0 | 127.0 | 01.Okt.2027 | 400.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 200.278,92 | 0.0 | 9856.0 | 752.0 | 02.Feb.2036 | 488.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 200.281,39 | 0.0 | 11359.0 | 799.0 | 15.Okt.2037 | 700.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.284,25 | 0.0 | 9900.0 | 376.0 | 16.März2036 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.286,49 | 0.0 | 9990.0 | 567.0 | 12.Mai2034 | 521.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.290,94 | 0.0 | 9949.0 | 534.0 | 12.Okt.2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 200.297,52 | 0.0 | 9955.0 | 80.0 | 25.März2027 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.298,37 | 0.0 | 9884.0 | 723.0 | 26.Aug.2035 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.300,04 | 0.0 | 9914.0 | 162.0 | 18.Feb.2028 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.301,56 | 0.0 | 9881.0 | 662.0 | 14.Aug.2034 | 460.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.308,83 | 0.0 | 9926.0 | 650.0 | 13.März2034 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.310,02 | 0.0 | 9998.0 | 221.0 | 14.Nov.2028 | 425.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 200.316,84 | 0.0 | 9915.0 | 66.0 | 31.Jan.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.324,84 | 0.0 | 9856.0 | 409.0 | 10.Jan.2031 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 200.327,88 | 0.0 | 9958.0 | 26.0 | 01.Sept.2026 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.330,10 | 0.0 | 9888.0 | 248.0 | 10.Feb.2030 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.336,58 | 0.0 | 9972.0 | 11.0 | 08.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.339,03 | 0.0 | 9844.0 | 146.0 | 15.Dez.2032 | 380.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.339,92 | 0.0 | 9972.0 | 87.0 | 20.Apr.2027 | 413.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.344,53 | 0.0 | 10017.0 | 439.0 | 15.Juni2031 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.360,85 | 0.0 | 9915.0 | 299.0 | 05.Sept.2029 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.391,60 | 0.0 | 9970.0 | 215.0 | 16.Okt.2028 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 200.398,15 | 0.0 | 9972.0 | 466.0 | 22.Okt.2032 | 467.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.401,22 | 0.0 | 9922.0 | 211.0 | 28.Aug.2028 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 200.403,07 | 0.0 | 9982.0 | 805.0 | 16.März2035 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.404,57 | 0.0 | 10004.0 | 187.0 | 15.Mai2028 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 200.407,31 | 0.0 | 9863.0 | 144.0 | 15.Dez.2027 | 345.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.422,69 | 0.0 | 9854.0 | 406.0 | 15.Jan.2031 | 449.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 200.435,73 | 0.0 | 10002.0 | 574.0 | 15.Mai2033 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 200.438,90 | 0.0 | 7963.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.449,35 | 0.0 | 9958.0 | 123.0 | 01.Okt.2027 | 400.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.449,75 | 0.0 | 10022.0 | 279.0 | 15.Juni2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.450,51 | 0.0 | 9966.0 | 266.0 | 15.Apr.2029 | 460.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.451,90 | 0.0 | 9844.0 | 742.0 | 22.Jan.2036 | 507.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.476,04 | 0.0 | 10022.0 | 93.0 | 28.Mai2027 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.481,09 | 0.0 | 9857.0 | 404.0 | 15.Jan.2032 | 449.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.489,60 | 0.0 | 9958.0 | 306.0 | 10.Okt.2029 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.521,96 | 0.0 | 9890.0 | 152.0 | 23.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.529,28 | 0.0 | 9969.0 | 177.0 | 12.Apr.2028 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.533,61 | 0.0 | 9860.0 | 514.0 | 21.Juli2032 | 470.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.534,68 | 0.0 | 9983.0 | 134.0 | 22.Okt.2027 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.538,92 | 0.0 | 9893.0 | 110.0 | 04.Aug.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.546,24 | 0.0 | 9979.0 | 265.0 | 18.Apr.2030 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.550,47 | 0.0 | 9858.0 | 407.0 | 15.Jan.2031 | 454.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.570,33 | 0.0 | 10015.0 | 183.0 | 18.Mai2028 | 435.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.571,75 | 0.0 | 9942.0 | 300.0 | 19.Sept.2029 | 446.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 200.572,10 | 0.0 | 9936.0 | 616.0 | 01.Apr.2034 | 575.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 200.578,09 | 0.0 | 9887.0 | 716.0 | 17.Aug.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 200.581,62 | 0.0 | 6622.0 | 1450.0 | 11.Sept.2049 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 200.586,17 | 0.0 | 9750.0 | 1311.0 | 01.Juni2054 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.587,69 | 0.0 | 9912.0 | 62.0 | 19.Jan.2027 | 326.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.596,93 | 0.0 | 9813.0 | 1296.0 | 11.Jan.2053 | 565.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.601,39 | 0.0 | 9998.0 | 183.0 | 02.Mai2028 | 425.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.601,67 | 0.0 | 9865.0 | 195.0 | 30.Juni2028 | 398.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.606,69 | 0.0 | 10001.0 | 434.0 | 08.Mai2031 | 497.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 200.612,02 | 0.0 | 11067.0 | 475.0 | 01.Juli2038 | 723.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 200.646,76 | 0.0 | 10005.0 | 732.0 | 21.März2034 | 125.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.648,14 | 0.0 | 9985.0 | 133.0 | 18.Okt.2027 | 413.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 200.667,82 | 0.0 | 9975.0 | 754.0 | 23.Okt.2056 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.683,67 | 0.0 | 10995.0 | 291.0 | 15.Sept.2029 | 750.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.684,59 | 0.0 | 9797.0 | 431.0 | 10.Juni2036 | 504.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.690,21 | 0.0 | 9967.0 | 128.0 | 30.Sept.2027 | 413.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.701,07 | 0.0 | 9967.0 | 12.0 | 13.Juli2026 | 180.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.711,70 | 0.0 | 9926.0 | 65.0 | 28.Jan.2027 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.721,42 | 0.0 | 9960.0 | 426.0 | 01.Apr.2031 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.722,13 | 0.0 | 7859.0 | 1283.0 | 21.Juni2047 | 386.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 200.722,68 | 0.0 | 9993.0 | 216.0 | 01.Nov.2028 | 555.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.725,15 | 0.0 | 9906.0 | 206.0 | 15.Aug.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 200.729,67 | 0.0 | 9891.0 | 749.0 | 12.Feb.2036 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 200.745,44 | 0.0 | 9900.0 | 446.0 | 03.Dez.2056 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 200.747,01 | 0.0 | 9955.0 | 564.0 | 29.März2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.756,10 | 0.0 | 9986.0 | 424.0 | 21.Apr.2032 | 487.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.761,74 | 0.0 | 10037.0 | 278.0 | 28.Mai2029 | 459.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.772,78 | 0.0 | 9952.0 | 423.0 | 18.März2031 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.774,46 | 0.0 | 9989.0 | 133.0 | 16.Okt.2027 | 413.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.790,58 | 0.0 | 9973.0 | 492.0 | 14.Apr.2032 | 532.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.790,89 | 0.0 | 9915.0 | 712.0 | 15.März2056 | 605.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.793,71 | 0.0 | 9943.0 | 166.0 | 08.März2029 | 430.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.797,80 | 0.0 | 9961.0 | 260.0 | 02.Apr.2049 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.805,05 | 0.0 | 9833.0 | 1092.0 | 15.Jan.2047 | 557.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 200.806,75 | 0.0 | 9880.0 | 410.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.807,55 | 0.0 | 9924.0 | 115.0 | 17.Aug.2027 | 413.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.814,13 | 0.0 | 9953.0 | 418.0 | 23.März2032 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 200.816,10 | 0.0 | 9969.0 | 26.0 | 01.Sept.2026 | 295.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.818,95 | 0.0 | 9962.0 | 173.0 | 26.März2028 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.820,82 | 0.0 | 9922.0 | 207.0 | 15.Aug.2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.821,22 | 0.0 | 9958.0 | 124.0 | 15.Sept.2027 | 405.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.825,13 | 0.0 | 9812.0 | 737.0 | 02.Dez.2035 | 467.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.825,27 | 0.0 | 9920.0 | 210.0 | 09.Sept.2028 | 545.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.825,37 | 0.0 | 9896.0 | 245.0 | 13.Jan.2029 | 385.0 |
| MET | METLIFE INC | Versicherung | 200.826,71 | 0.0 | 9890.0 | 730.0 | 15.März2056 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 200.844,89 | 0.0 | 9854.0 | 272.0 | 15.Juni2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.846,31 | 0.0 | 9963.0 | 421.0 | 30.März2032 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 200.852,93 | 0.0 | 9990.0 | 391.0 | 15.Okt.2030 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.859,85 | 0.0 | 9860.0 | 780.0 | 30.Jan.2037 | 553.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.866,01 | 0.0 | 9823.0 | 504.0 | 01.Juni2032 | 445.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.875,94 | 0.0 | 9914.0 | 150.0 | 19.Jan.2028 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.878,96 | 0.0 | 10031.0 | 711.0 | 20.Mai2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.880,07 | 0.0 | 9854.0 | 723.0 | 14.Jan.2037 | 506.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.889,17 | 0.0 | 9948.0 | 565.0 | 15.März2033 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.889,46 | 0.0 | 9977.0 | 79.0 | 23.März2027 | 370.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.892,60 | 0.0 | 9973.0 | 172.0 | 02.Apr.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 200.902,56 | 0.0 | 9918.0 | 110.0 | 24.Juli2028 | 367.0 |
| MPLX | MPLX LP | Energie | 200.908,32 | 0.0 | 9888.0 | 744.0 | 01.Apr.2036 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.917,76 | 0.0 | 9954.0 | 340.0 | 13.März2030 | 438.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.920,44 | 0.0 | 9908.0 | 247.0 | 29.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.921,15 | 0.0 | 13111.0 | 228.0 | 29.Okt.2029 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.921,98 | 0.0 | 9831.0 | 545.0 | 02.Dez.2032 | 437.0 |
| VTR | VENTAS REALTY LP | REITS | 200.923,76 | 0.0 | 9860.0 | 676.0 | 15.Jan.2035 | 500.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.937,20 | 0.0 | 9942.0 | 379.0 | 03.Sept.2030 | 440.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 200.943,08 | 0.0 | 9931.0 | 715.0 | 09.Sept.2035 | 525.0 |
| CSX | CSX CORP | Transport | 200.945,66 | 0.0 | 9960.0 | 250.0 | 15.März2029 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 200.947,66 | 0.0 | 10010.0 | 179.0 | 06.Mai2028 | 588.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.962,24 | 0.0 | 9897.0 | 242.0 | 13.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.966,17 | 0.0 | 10031.0 | 186.0 | 12.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.972,64 | 0.0 | 9969.0 | 13.0 | 15.Juli2026 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.981,60 | 0.0 | 10042.0 | 358.0 | 23.Mai2030 | 450.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 200.986,03 | 0.0 | 9879.0 | 406.0 | 29.Jan.2031 | 511.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 200.988,53 | 0.0 | 9916.0 | 628.0 | 03.Sept.2054 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.995,15 | 0.0 | 10006.0 | 134.0 | 22.Okt.2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.999,12 | 0.0 | 9957.0 | 532.0 | 15.Sept.2032 | 450.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 201.010,83 | 0.0 | 9971.0 | 12.0 | 14.Juli2026 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.023,05 | 0.0 | 10040.0 | 358.0 | 20.Mai2030 | 450.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.028,09 | 0.0 | 10051.0 | 277.0 | 15.Juni2029 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.039,39 | 0.0 | 9905.0 | 151.0 | 15.Jan.2028 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 201.072,82 | 0.0 | 9932.0 | 110.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.072,84 | 0.0 | 9866.0 | 726.0 | 15.Jan.2037 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.073,56 | 0.0 | 9976.0 | 127.0 | 24.Sept.2027 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 201.075,07 | 0.0 | 10034.0 | 702.0 | 15.Mai2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.076,09 | 0.0 | 9947.0 | 116.0 | 12.Aug.2027 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.076,94 | 0.0 | 9986.0 | 1395.0 | 15.Okt.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.079,33 | 0.0 | 9969.0 | 555.0 | 06.Apr.2033 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.080,61 | 0.0 | 9961.0 | 533.0 | 15.Sept.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.086,53 | 0.0 | 9988.0 | 754.0 | 15.Apr.2036 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.094,18 | 0.0 | 9902.0 | 244.0 | 15.Jan.2029 | 411.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.094,21 | 0.0 | 9953.0 | 341.0 | 05.März2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.098,82 | 0.0 | 9955.0 | 166.0 | 15.März2033 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 201.135,88 | 0.0 | 9901.0 | 99.0 | 15.Juni2027 | 343.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.141,68 | 0.0 | 9950.0 | 697.0 | 13.März2035 | 505.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.164,22 | 0.0 | 10054.0 | 318.0 | 26.Nov.2029 | 514.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 201.180,30 | 0.0 | 9911.0 | 617.0 | 15.Feb.2034 | 513.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 201.188,94 | 0.0 | 9842.0 | 395.0 | 14.Jan.2036 | 580.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.190,64 | 0.0 | 10038.0 | 46.0 | 14.Nov.2026 | 525.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.194,75 | 0.0 | 10009.0 | 415.0 | 28.Apr.2031 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 201.206,38 | 0.0 | 10001.0 | 737.0 | 15.Okt.2035 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 201.210,97 | 0.0 | 9977.0 | 15.0 | 22.Juli2026 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.217,30 | 0.0 | 9990.0 | 3.0 | 09.Juni2026 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.218,68 | 0.0 | 9944.0 | 481.0 | 21.März2032 | 620.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 201.223,50 | 0.0 | 9965.0 | 123.0 | 10.Sept.2027 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 201.225,81 | 0.0 | 10009.0 | 852.0 | 24.März2036 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 201.236,11 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 201.241,08 | 0.0 | 9992.0 | 170.0 | 30.März2028 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.250,85 | 0.0 | 9981.0 | 218.0 | 27.Sept.2028 | 472.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 201.251,54 | 0.0 | 10016.0 | 200.0 | 26.Apr.2048 | 510.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.252,98 | 0.0 | 9867.0 | 243.0 | 15.Jan.2029 | 416.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 201.255,18 | 0.0 | 9960.0 | 337.0 | 17.März2030 | 515.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.255,92 | 0.0 | 9979.0 | 216.0 | 18.Sept.2028 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 201.256,01 | 0.0 | 9907.0 | 99.0 | 15.Juni2027 | 341.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.264,87 | 0.0 | 9918.0 | 98.0 | 12.Juni2027 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.266,45 | 0.0 | 9965.0 | 73.0 | 28.Feb.2027 | 388.0 |
| FISV | FISERV INC | Technologie | 201.274,97 | 0.0 | 9952.0 | 618.0 | 15.März2034 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.275,97 | 0.0 | 10028.0 | 523.0 | 14.Okt.2031 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.285,03 | 0.0 | 10042.0 | 645.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.288,80 | 0.0 | 9909.0 | 244.0 | 19.Jan.2029 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 201.291,44 | 0.0 | 10041.0 | 765.0 | 15.Mai2036 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.296,10 | 0.0 | 9942.0 | 155.0 | 15.Feb.2028 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.298,22 | 0.0 | 9948.0 | 64.0 | 24.Jan.2027 | 338.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.299,36 | 0.0 | 9925.0 | 370.0 | 04.Sept.2035 | 595.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.303,43 | 0.0 | 10013.0 | 267.0 | 16.Apr.2029 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.311,35 | 0.0 | 6615.0 | 1419.0 | 15.Feb.2051 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 201.316,33 | 0.0 | 9940.0 | 334.0 | 15.Feb.2030 | 435.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 201.320,91 | 0.0 | 10054.0 | 354.0 | 21.Mai2030 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.326,12 | 0.0 | 9995.0 | 175.0 | 05.Apr.2028 | 475.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.330,66 | 0.0 | 10065.0 | 357.0 | 28.Mai2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.331,07 | 0.0 | 10003.0 | 127.0 | 08.Okt.2027 | 450.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.331,78 | 0.0 | 9890.0 | 282.0 | 14.Juli2029 | 472.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.337,12 | 0.0 | 9997.0 | 81.0 | 28.März2027 | 415.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.341,06 | 0.0 | 9967.0 | 1078.0 | 01.Apr.2046 | 619.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 201.341,24 | 0.0 | 9964.0 | 628.0 | 15.März2034 | 500.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 201.359,27 | 0.0 | 10004.0 | 496.0 | 15.Juli2031 | 63.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 201.365,90 | 0.0 | 10068.0 | 93.0 | 29.Mai2027 | 533.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 201.370,43 | 0.0 | 9870.0 | 727.0 | 15.Jan.2036 | 533.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.373,76 | 0.0 | 10016.0 | 308.0 | 18.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 201.374,12 | 0.0 | 10066.0 | 977.0 | 27.Mai2040 | 530.0 |
| BIDU | BAIDU INC | Technologie | 201.374,81 | 0.0 | 9925.0 | 106.0 | 06.Juli2027 | 363.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 201.379,09 | 0.0 | 9995.0 | 417.0 | 16.Apr.2031 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 201.380,77 | 0.0 | 7966.0 | 1299.0 | 03.März2047 | 375.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.401,85 | 0.0 | 9959.0 | 670.0 | 05.Sept.2034 | 476.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.402,66 | 0.0 | 10150.0 | 672.0 | 31.Jan.2035 | 540.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.407,18 | 0.0 | 9981.0 | 255.0 | 16.März2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.407,39 | 0.0 | 9907.0 | 1372.0 | 12.Feb.2055 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.412,66 | 0.0 | 9903.0 | 405.0 | 15.Jan.2031 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.440,62 | 0.0 | 10054.0 | 184.0 | 16.Mai2029 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.445,68 | 0.0 | 9991.0 | 172.0 | 22.März2028 | 438.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.456,07 | 0.0 | 9921.0 | 107.0 | 12.Juli2027 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 201.464,13 | 0.0 | 9967.0 | 631.0 | 15.März2034 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 201.465,28 | 0.0 | 9887.0 | 676.0 | 15.Jan.2035 | 500.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.468,51 | 0.0 | 8840.0 | 502.0 | 14.Dez.2031 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.492,40 | 0.0 | 10030.0 | 180.0 | 23.Apr.2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.495,34 | 0.0 | 9957.0 | 378.0 | 26.Aug.2030 | 457.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 201.504,70 | 0.0 | 10065.0 | 731.0 | 21.Mai2035 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.508,04 | 0.0 | 10040.0 | 178.0 | 01.Mai2028 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.509,97 | 0.0 | 9884.0 | 616.0 | 11.Jan.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.518,28 | 0.0 | 9897.0 | 134.0 | 01.Dez.2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 201.530,30 | 0.0 | 9808.0 | 1131.0 | 09.Juni2040 | 238.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.539,94 | 0.0 | 10044.0 | 183.0 | 05.Mai2028 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 201.541,74 | 0.0 | 10010.0 | 688.0 | 15.Apr.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.545,95 | 0.0 | 9981.0 | 255.0 | 10.März2029 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.553,69 | 0.0 | 9993.0 | 207.0 | 21.Sept.2028 | 450.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.553,99 | 0.0 | 10075.0 | 358.0 | 27.Mai2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.555,46 | 0.0 | 10017.0 | 636.0 | 15.Apr.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.557,04 | 0.0 | 10026.0 | 133.0 | 18.Okt.2028 | 452.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.578,12 | 0.0 | 9982.0 | 20.0 | 12.Aug.2026 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 201.587,96 | 0.0 | 10038.0 | 489.0 | 05.Mai2032 | 618.0 |
| NXPI | NXP BV | Technologie | 201.603,24 | 0.0 | 9961.0 | 206.0 | 19.Aug.2028 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.612,39 | 0.0 | 9895.0 | 545.0 | 11.Jan.2033 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.620,63 | 0.0 | 9999.0 | 629.0 | 02.Apr.2034 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.623,99 | 0.0 | 9938.0 | 373.0 | 29.Juli2030 | 430.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.637,22 | 0.0 | 9980.0 | 13.0 | 15.Juli2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.639,60 | 0.0 | 10043.0 | 569.0 | 01.Mai2034 | 504.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.639,92 | 0.0 | 9935.0 | 236.0 | 17.Jan.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.640,98 | 0.0 | 9971.0 | 707.0 | 12.Sept.2036 | 519.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.643,70 | 0.0 | 10002.0 | 170.0 | 27.März2029 | 466.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.652,45 | 0.0 | 10007.0 | 424.0 | 02.Apr.2031 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.655,22 | 0.0 | 9990.0 | 6.0 | 22.Juni2026 | 213.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.658,76 | 0.0 | 9959.0 | 204.0 | 15.Aug.2028 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.665,12 | 0.0 | 10052.0 | 137.0 | 03.Nov.2027 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.671,37 | 0.0 | 9987.0 | 124.0 | 11.Sept.2027 | 445.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 201.677,94 | 0.0 | 9977.0 | 13.0 | 15.Juli2026 | 288.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 201.688,63 | 0.0 | 6674.0 | 1517.0 | 01.Apr.2052 | 307.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.689,62 | 0.0 | 9866.0 | 503.0 | 15.Juni2032 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.690,14 | 0.0 | 9953.0 | 612.0 | 15.Sept.2054 | 638.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.690,96 | 0.0 | 10013.0 | 176.0 | 31.März2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.452,20 | 0.0 | 9954.0 | 431.0 | 01.Apr.2031 | 424.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 200.852,66 | 0.0 | 10027.0 | 551.0 | 21.Jan.2032 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 200.979,39 | 0.0 | 10049.0 | 282.0 | 29.Mai2029 | 451.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 201.230,08 | 0.0 | 10061.0 | 487.0 | 06.Mai2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.452,27 | 0.0 | 10064.0 | 530.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.486,04 | 0.0 | 10061.0 | 531.0 | 28.Okt.2031 | 20.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.423,22 | 0.0 | 9935.0 | 254.0 | 01.Feb.2033 | 414.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.839,78 | 0.0 | 9836.0 | 669.0 | 10.Sept.2034 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.842,21 | 0.0 | 9868.0 | 61.0 | 12.Jan.2027 | 195.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.842,96 | 0.0 | 9915.0 | 30.0 | 16.Sept.2026 | 135.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.843,28 | 0.0 | 9823.0 | 154.0 | 15.Jan.2028 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.855,28 | 0.0 | 9919.0 | 29.0 | 14.Sept.2026 | 115.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 198.857,09 | 0.0 | 9895.0 | 1316.0 | 30.Apr.2054 | 590.0 |
| CDW | CDW LLC | Technologie | 198.857,23 | 0.0 | 9874.0 | 156.0 | 01.Apr.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.880,88 | 0.0 | 9834.0 | 155.0 | 25.Jan.2028 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.881,99 | 0.0 | 9940.0 | 96.0 | 25.Mai2027 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.888,31 | 0.0 | 9901.0 | 437.0 | 21.Apr.2031 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.890,17 | 0.0 | 9929.0 | 43.0 | 04.Nov.2026 | 225.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 198.892,50 | 0.0 | 9915.0 | 29.0 | 12.Sept.2026 | 138.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 198.896,20 | 0.0 | 9785.0 | 526.0 | 07.Juli2032 | 405.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.905,46 | 0.0 | 9877.0 | 124.0 | 13.Sept.2027 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.908,10 | 0.0 | 9750.0 | 1303.0 | 02.Feb.2056 | 600.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 198.915,41 | 0.0 | 9827.0 | 692.0 | 01.März2035 | 485.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.920,80 | 0.0 | 9936.0 | 46.0 | 15.Nov.2026 | 265.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.925,29 | 0.0 | 9900.0 | 626.0 | 14.Dez.2032 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.926,40 | 0.0 | 9759.0 | 1332.0 | 03.Feb.2056 | 580.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.932,57 | 0.0 | 9928.0 | 42.0 | 02.Nov.2026 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.932,67 | 0.0 | 9869.0 | 260.0 | 12.März2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 198.937,39 | 0.0 | 11326.0 | 1104.0 | 27.Apr.2041 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.938,56 | 0.0 | 9909.0 | 574.0 | 01.Mai2033 | 490.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 198.946,09 | 0.0 | 9763.0 | 742.0 | 16.Jan.2036 | 500.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.953,81 | 0.0 | 9879.0 | 387.0 | 02.Okt.2030 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.953,90 | 0.0 | 9837.0 | 758.0 | 06.März2036 | 480.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.963,95 | 0.0 | 9872.0 | 238.0 | 23.Dez.2029 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.965,29 | 0.0 | 9922.0 | 229.0 | 06.Nov.2028 | 417.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 198.965,48 | 0.0 | 9917.0 | 581.0 | 04.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.967,68 | 0.0 | 9922.0 | 28.0 | 09.Sept.2026 | 120.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.968,48 | 0.0 | 9864.0 | 63.0 | 19.Jan.2027 | 234.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 198.978,06 | 0.0 | 9811.0 | 371.0 | 03.Sept.2035 | 576.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 199.008,37 | 0.0 | 9809.0 | 97.0 | 02.Juni2027 | 288.0 |
| AAPL | APPLE INC | Technologie | 199.009,49 | 0.0 | 9934.0 | 89.0 | 11.Mai2027 | 320.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 199.012,78 | 0.0 | 9917.0 | 28.0 | 09.Sept.2026 | 150.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.019,67 | 0.0 | 9926.0 | 91.0 | 04.Mai2027 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.022,98 | 0.0 | 9935.0 | 229.0 | 15.Nov.2028 | 408.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 199.034,26 | 0.0 | 9834.0 | 717.0 | 17.März2041 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 199.047,25 | 0.0 | 9867.0 | 664.0 | 30.Sept.2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.051,37 | 0.0 | 9906.0 | 269.0 | 22.Apr.2029 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 199.066,02 | 0.0 | 9869.0 | 726.0 | 29.Sept.2035 | 508.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.067,04 | 0.0 | 9918.0 | 30.0 | 16.Sept.2026 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.083,27 | 0.0 | 9763.0 | 593.0 | 07.Juni2033 | 400.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.086,11 | 0.0 | 9879.0 | 387.0 | 01.Okt.2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.094,61 | 0.0 | 9895.0 | 75.0 | 08.März2027 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 199.100,74 | 0.0 | 8686.0 | 1260.0 | 23.Juli2048 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 199.117,43 | 0.0 | 9921.0 | 132.0 | 27.Okt.2027 | 388.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 199.118,47 | 0.0 | 9840.0 | 754.0 | 04.März2036 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 199.128,31 | 0.0 | 9830.0 | 289.0 | 05.Aug.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 199.130,37 | 0.0 | 9849.0 | 487.0 | 15.März2032 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.134,03 | 0.0 | 9949.0 | 960.0 | 17.Mai2037 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 199.144,51 | 0.0 | 9927.0 | 810.0 | 31.März2035 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.146,49 | 0.0 | 9875.0 | 63.0 | 22.Jan.2027 | 233.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 199.150,04 | 0.0 | 9869.0 | 421.0 | 15.März2031 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.154,65 | 0.0 | 9811.0 | 413.0 | 13.Jan.2031 | 388.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 199.156,75 | 0.0 | 9862.0 | 1360.0 | 26.März2054 | 550.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 199.167,87 | 0.0 | 9897.0 | 732.0 | 22.Apr.2036 | 600.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.169,01 | 0.0 | 9942.0 | 94.0 | 15.Mai2027 | 413.0 |
| WCPCN | VEREN INC RegS | Energie | 199.170,81 | 0.0 | 7793.0 | 632.0 | 21.Juni2034 | 550.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 199.182,39 | 0.0 | 9831.0 | 156.0 | 17.Jan.2028 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.202,43 | 0.0 | 9943.0 | 502.0 | 17.Mai2033 | 502.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.203,61 | 0.0 | 9850.0 | 378.0 | 02.Sept.2030 | 454.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 199.205,64 | 0.0 | 9837.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.207,62 | 0.0 | 9844.0 | 426.0 | 11.Feb.2031 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.208,20 | 0.0 | 9905.0 | 129.0 | 07.Okt.2032 | 386.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 199.209,56 | 0.0 | 9961.0 | 741.0 | 29.Mai2034 | 163.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.211,57 | 0.0 | 9835.0 | 1399.0 | 06.März2056 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 199.215,94 | 0.0 | 5683.0 | 1580.0 | 15.Mai2050 | 225.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.218,67 | 0.0 | 9850.0 | 297.0 | 24.Mai2030 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.224,05 | 0.0 | 9900.0 | 76.0 | 10.März2027 | 280.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.228,71 | 0.0 | 9937.0 | 91.0 | 04.Mai2027 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.234,48 | 0.0 | 9743.0 | 740.0 | 28.Jan.2051 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 199.241,93 | 0.0 | 11358.0 | 104.0 | 17.Juni2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.244,23 | 0.0 | 9895.0 | 220.0 | 30.Sept.2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 199.245,13 | 0.0 | 9793.0 | 688.0 | 15.Jan.2035 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.256,09 | 0.0 | 9945.0 | 91.0 | 11.Mai2027 | 365.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.259,99 | 0.0 | 9917.0 | 179.0 | 13.Apr.2028 | 363.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.277,48 | 0.0 | 9875.0 | 166.0 | 22.März2028 | 475.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.287,75 | 0.0 | 9882.0 | 424.0 | 23.März2031 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 199.294,76 | 0.0 | 9924.0 | 26.0 | 01.Sept.2026 | 165.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.295,37 | 0.0 | 9896.0 | 124.0 | 18.Sept.2027 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 199.295,50 | 0.0 | 9884.0 | 257.0 | 16.März2029 | 400.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.319,05 | 0.0 | 9922.0 | 267.0 | 22.Apr.2029 | 423.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.322,52 | 0.0 | 9858.0 | 726.0 | 09.Sept.2035 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.324,47 | 0.0 | 9771.0 | 355.0 | 18.Juni2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.329,48 | 0.0 | 9911.0 | 734.0 | 22.Apr.2037 | 540.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.329,91 | 0.0 | 9806.0 | 407.0 | 13.Jan.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.337,54 | 0.0 | 11649.0 | 12.0 | 13.Juli2026 | 75.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.345,32 | 0.0 | 9920.0 | 83.0 | 07.Apr.2027 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.378,28 | 0.0 | 9884.0 | 252.0 | 15.März2029 | 413.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 199.380,70 | 0.0 | 9947.0 | 42.0 | 02.Nov.2026 | 295.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 199.386,85 | 0.0 | 9924.0 | 755.0 | 29.Apr.2041 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.418,94 | 0.0 | 9934.0 | 35.0 | 03.Okt.2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.419,28 | 0.0 | 9872.0 | 257.0 | 03.März2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.420,51 | 0.0 | 9903.0 | 304.0 | 01.Okt.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.426,94 | 0.0 | 9932.0 | 570.0 | 01.Mai2033 | 510.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.432,53 | 0.0 | 9833.0 | 447.0 | 10.Aug.2032 | 459.0 |
| MSCI | MSCI INC | Technologie | 199.435,99 | 0.0 | 9843.0 | 713.0 | 01.Sept.2035 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 199.446,84 | 0.0 | 9943.0 | 1168.0 | 07.Mai2044 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 199.447,95 | 0.0 | 9968.0 | 514.0 | 26.Mai2033 | 499.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.450,65 | 0.0 | 9895.0 | 72.0 | 24.Feb.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.452,07 | 0.0 | 7920.0 | 1143.0 | 01.Okt.2042 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.472,96 | 0.0 | 9896.0 | 70.0 | 15.Feb.2027 | 270.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.483,26 | 0.0 | 9891.0 | 121.0 | 14.Sept.2077 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.484,51 | 0.0 | 9945.0 | 138.0 | 03.Nov.2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.505,34 | 0.0 | 9886.0 | 168.0 | 03.März2028 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.505,67 | 0.0 | 9830.0 | 601.0 | 27.Juli2033 | 430.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 199.517,01 | 0.0 | 9828.0 | 520.0 | 01.Aug.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.520,38 | 0.0 | 9919.0 | 79.0 | 22.März2027 | 305.0 |
| OKE | ONEOK INC | Energie | 199.521,90 | 0.0 | 9922.0 | 307.0 | 15.Okt.2029 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 199.541,90 | 0.0 | 9922.0 | 307.0 | 15.Okt.2029 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.546,95 | 0.0 | 9919.0 | 352.0 | 08.Apr.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.568,11 | 0.0 | 9892.0 | 164.0 | 15.März2028 | 420.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.570,21 | 0.0 | 9878.0 | 420.0 | 04.März2031 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.570,54 | 0.0 | 9901.0 | 125.0 | 19.Sept.2047 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 199.570,91 | 0.0 | 9875.0 | 112.0 | 01.Aug.2027 | 315.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.574,01 | 0.0 | 9862.0 | 1087.0 | 16.Sept.2044 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.578,04 | 0.0 | 9905.0 | 387.0 | 26.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.579,68 | 0.0 | 9973.0 | 680.0 | 25.Nov.2034 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.584,04 | 0.0 | 9747.0 | 1432.0 | 05.Juli2064 | 580.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.593,98 | 0.0 | 9888.0 | 299.0 | 11.Sept.2029 | 425.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 199.601,81 | 0.0 | 9912.0 | 77.0 | 15.März2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.603,83 | 0.0 | 9837.0 | 243.0 | 08.Jan.2029 | 365.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 199.612,23 | 0.0 | 9936.0 | 20.0 | 12.Aug.2026 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.615,73 | 0.0 | 9929.0 | 267.0 | 16.Apr.2029 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.616,94 | 0.0 | 9804.0 | 550.0 | 15.Jan.2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.626,95 | 0.0 | 9928.0 | 81.0 | 29.März2027 | 323.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.628,40 | 0.0 | 7890.0 | 1312.0 | 27.Sept.2064 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.628,45 | 0.0 | 9885.0 | 378.0 | 12.Sept.2031 | 453.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.653,23 | 0.0 | 9871.0 | 110.0 | 20.Juli2027 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.654,47 | 0.0 | 9853.0 | 247.0 | 02.Feb.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 199.656,30 | 0.0 | 9894.0 | 66.0 | 01.Feb.2027 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.660,39 | 0.0 | 9950.0 | 262.0 | 01.Mai2029 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.661,38 | 0.0 | 9893.0 | 302.0 | 17.Sept.2029 | 449.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.672,00 | 0.0 | 9964.0 | 549.0 | 17.Feb.2033 | 60.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.675,85 | 0.0 | 9811.0 | 406.0 | 13.Jan.2031 | 456.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.677,40 | 0.0 | 9808.0 | 195.0 | 30.Juni2028 | 425.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.677,89 | 0.0 | 9921.0 | 308.0 | 09.Okt.2029 | 456.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.680,69 | 0.0 | 9883.0 | 165.0 | 23.Feb.2028 | 380.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.681,20 | 0.0 | 9923.0 | 389.0 | 12.Okt.2030 | 465.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.692,18 | 0.0 | 9820.0 | 670.0 | 29.Juli2035 | 495.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 199.693,92 | 0.0 | 9947.0 | 1074.0 | 02.Mai2042 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 199.710,67 | 0.0 | 9873.0 | 297.0 | 12.Sept.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 199.720,29 | 0.0 | 9814.0 | 1082.0 | 10.Feb.2047 | 567.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.722,58 | 0.0 | 9918.0 | 304.0 | 01.Okt.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.738,19 | 0.0 | 9961.0 | 1310.0 | 14.Mai2056 | 625.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.742,84 | 0.0 | 9930.0 | 169.0 | 06.Apr.2028 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.743,40 | 0.0 | 9954.0 | 182.0 | 28.Apr.2028 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.748,43 | 0.0 | 9905.0 | 214.0 | 15.Sept.2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.749,17 | 0.0 | 9904.0 | 459.0 | 26.Sept.2031 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.756,66 | 0.0 | 9889.0 | 383.0 | 09.Sept.2030 | 445.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 199.757,37 | 0.0 | 12834.0 | 589.0 | 19.Sept.2033 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.760,36 | 0.0 | 9968.0 | 640.0 | 16.Mai2034 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.771,82 | 0.0 | 9931.0 | 81.0 | 31.März2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.777,99 | 0.0 | 9897.0 | 535.0 | 09.Sept.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.782,12 | 0.0 | 9960.0 | 354.0 | 06.Mai2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 199.784,11 | 0.0 | 9948.0 | 666.0 | 01.Nov.2034 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.788,37 | 0.0 | 9894.0 | 541.0 | 08.Sept.2032 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.806,26 | 0.0 | 9936.0 | 81.0 | 01.Apr.2027 | 335.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.806,38 | 0.0 | 9845.0 | 413.0 | 30.Jan.2031 | 440.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.808,45 | 0.0 | 9941.0 | 426.0 | 22.Apr.2032 | 482.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.812,99 | 0.0 | 9948.0 | 84.0 | 13.Apr.2027 | 330.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.815,20 | 0.0 | 9910.0 | 698.0 | 30.März2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.823,51 | 0.0 | 9948.0 | 35.0 | 03.Okt.2026 | 275.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 199.840,18 | 0.0 | 9951.0 | 351.0 | 30.Apr.2030 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.843,09 | 0.0 | 9839.0 | 408.0 | 03.Feb.2031 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.851,72 | 0.0 | 9836.0 | 192.0 | 12.Juni2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.865,85 | 0.0 | 9908.0 | 119.0 | 24.Aug.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.872,16 | 0.0 | 9967.0 | 220.0 | 06.Nov.2028 | 423.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.875,51 | 0.0 | 9955.0 | 537.0 | 01.Nov.2032 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.881,34 | 0.0 | 9918.0 | 123.0 | 08.Sept.2027 | 338.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 199.886,99 | 0.0 | 9878.0 | 711.0 | 11.Sept.2035 | 538.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.892,13 | 0.0 | 9940.0 | 26.0 | 01.Sept.2026 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 199.895,25 | 0.0 | 9941.0 | 20.0 | 09.Aug.2026 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 199.899,87 | 0.0 | 9885.0 | 158.0 | 15.Feb.2028 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.899,87 | 0.0 | 9967.0 | 324.0 | 15.Jan.2030 | 555.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.899,96 | 0.0 | 9981.0 | 358.0 | 19.Mai2030 | 487.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.902,13 | 0.0 | 9895.0 | 382.0 | 09.Sept.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.915,43 | 0.0 | 9907.0 | 118.0 | 01.Sept.2027 | 365.0 |
| EVRG | EVERGY INC | Elektroindustrie | 199.918,20 | 0.0 | 9903.0 | 256.0 | 15.März2029 | 425.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 199.922,29 | 0.0 | 9830.0 | 1332.0 | 15.Feb.2055 | 574.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.924,24 | 0.0 | 9918.0 | 258.0 | 23.März2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 199.931,72 | 0.0 | 9895.0 | 747.0 | 19.März2036 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 199.935,44 | 0.0 | 9916.0 | 216.0 | 22.Sept.2029 | 432.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.950,01 | 0.0 | 9884.0 | 416.0 | 03.März2031 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.956,47 | 0.0 | 8486.0 | 1253.0 | 15.Apr.2049 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 199.958,65 | 0.0 | 9903.0 | 566.0 | 15.März2033 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.959,86 | 0.0 | 9864.0 | 413.0 | 09.Feb.2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 199.967,07 | 0.0 | 9974.0 | 764.0 | 01.Juni2036 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.976,72 | 0.0 | 9972.0 | 182.0 | 06.Mai2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 199.981,58 | 0.0 | 13197.0 | 930.0 | 29.März2040 | 600.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.994,23 | 0.0 | 9956.0 | 217.0 | 24.Okt.2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.997,38 | 0.0 | 9966.0 | 347.0 | 01.Mai2030 | 440.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 199.997,63 | 0.0 | 9909.0 | 258.0 | 12.März2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.002,36 | 0.0 | 9893.0 | 163.0 | 01.März2033 | 438.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.003,00 | 0.0 | 9973.0 | 273.0 | 07.Mai2029 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 200.013,95 | 0.0 | 9881.0 | 53.0 | 15.Dez.2026 | 263.0 |
| ENIIM | ENI SPA 144A | Energie | 200.020,27 | 0.0 | 9978.0 | 1319.0 | 15.Mai2054 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.022,32 | 0.0 | 9901.0 | 666.0 | 13.Sept.2034 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.036,95 | 0.0 | 9962.0 | 86.0 | 22.Apr.2027 | 388.0 |
| HPQ | HP INC | Technologie | 200.046,13 | 0.0 | 9867.0 | 101.0 | 17.Juni2027 | 300.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 200.047,28 | 0.0 | 9883.0 | 708.0 | 11.Sept.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.050,33 | 0.0 | 9859.0 | 154.0 | 11.Jan.2028 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 200.050,78 | 0.0 | 9706.0 | 1374.0 | 01.Juni2063 | 600.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 200.053,15 | 0.0 | 9900.0 | 660.0 | 15.Sept.2034 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.062,90 | 0.0 | 9909.0 | 70.0 | 15.Feb.2027 | 325.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.063,49 | 0.0 | 9956.0 | 133.0 | 15.Okt.2027 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.063,52 | 0.0 | 9948.0 | 82.0 | 05.Apr.2027 | 365.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.067,50 | 0.0 | 10001.0 | 190.0 | 27.Mai2028 | 438.0 |
| TEAM | ATLASSIAN CORP | Technologie | 200.068,02 | 0.0 | 9982.0 | 633.0 | 15.Mai2034 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.071,83 | 0.0 | 9909.0 | 384.0 | 11.Sept.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.072,05 | 0.0 | 9981.0 | 271.0 | 12.Mai2030 | 471.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 200.072,92 | 0.0 | 9914.0 | 1327.0 | 03.Apr.2054 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.074,50 | 0.0 | 9931.0 | 260.0 | 06.Apr.2029 | 497.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.083,71 | 0.0 | 9806.0 | 711.0 | 13.Jan.2037 | 524.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.085,62 | 0.0 | 9814.0 | 739.0 | 15.Jan.2036 | 511.0 |
| MPLX | MPLX LP | Energie | 200.089,28 | 0.0 | 9922.0 | 163.0 | 15.März2028 | 400.0 |
| ENIIM | ENI SPA 144A | Energie | 200.090,23 | 0.0 | 9986.0 | 1347.0 | 18.Mai2056 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.095,36 | 0.0 | 9847.0 | 751.0 | 10.Aug.2037 | 520.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.106,84 | 0.0 | 9935.0 | 77.0 | 14.März2027 | 338.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.109,55 | 0.0 | 9944.0 | 391.0 | 09.Okt.2030 | 439.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.115,17 | 0.0 | 9945.0 | 222.0 | 10.Okt.2028 | 450.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.117,24 | 0.0 | 9874.0 | 247.0 | 22.Jan.2029 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 200.123,22 | 0.0 | 10003.0 | 1026.0 | 27.Mai2041 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.129,00 | 0.0 | 9985.0 | 230.0 | 13.Nov.2028 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.136,69 | 0.0 | 9922.0 | 217.0 | 26.Sept.2028 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.142,18 | 0.0 | 9880.0 | 159.0 | 01.Feb.2028 | 388.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.142,69 | 0.0 | 9867.0 | 414.0 | 27.Jan.2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.155,50 | 0.0 | 9971.0 | 260.0 | 03.Mai2029 | 511.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.157,01 | 0.0 | 9967.0 | 37.0 | 15.Okt.2026 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.160,47 | 0.0 | 9968.0 | 181.0 | 24.Apr.2028 | 410.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.161,62 | 0.0 | 9889.0 | 112.0 | 01.Aug.2027 | 363.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 200.166,00 | 0.0 | 10008.0 | 435.0 | 03.Juni2031 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.171,59 | 0.0 | 10009.0 | 438.0 | 02.Juni2032 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.204,39 | 0.0 | 10000.0 | 277.0 | 21.Mai2029 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.204,90 | 0.0 | 9944.0 | 23.0 | 24.Aug.2026 | 250.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 200.205,08 | 0.0 | 9854.0 | 610.0 | 16.Feb.2034 | 546.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.205,54 | 0.0 | 9886.0 | 198.0 | 01.Aug.2028 | 380.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.219,61 | 0.0 | 9844.0 | 556.0 | 12.Jan.2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.230,57 | 0.0 | 9874.0 | 556.0 | 15.Feb.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.245,61 | 0.0 | 9959.0 | 307.0 | 18.Okt.2030 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 200.245,68 | 0.0 | 8741.0 | 1134.0 | 02.Juli2039 | 150.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 200.255,09 | 0.0 | 10009.0 | 581.0 | 15.Juni2033 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.255,29 | 0.0 | 9959.0 | 29.0 | 12.Sept.2026 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.256,09 | 0.0 | 9915.0 | 121.0 | 31.Aug.2027 | 388.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.260,91 | 0.0 | 9941.0 | 385.0 | 03.Okt.2030 | 465.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 199.210,59 | 0.0 | 502.0 | 262.0 | 29.März2029 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 199.359,70 | 0.0 | 35.0 | 413.0 | 23.Juli2031 | 675.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 199.226,71 | 0.0 | 6607.0 | 1583.0 | 17.Okt.2054 | 410.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.287,14 | 0.0 | 9954.0 | 523.0 | 22.Sept.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 199.380,39 | 0.0 | 6567.0 | 1298.0 | 14.Aug.2045 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 199.685,71 | 0.0 | 7919.0 | 1384.0 | 16.Aug.2041 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 199.715,95 | 0.0 | 9975.0 | 551.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 200.014,19 | 0.0 | 9994.0 | 544.0 | 08.Dez.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.042,66 | 0.0 | 9994.0 | 188.0 | 22.Mai2028 | 418.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.079,11 | 0.0 | 9903.0 | 774.0 | 31.Okt.2034 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 197.398,21 | 0.0 | 9757.0 | 726.0 | 01.Sept.2035 | 460.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.425,96 | 0.0 | 9821.0 | 502.0 | 20.Apr.2032 | 465.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.447,62 | 0.0 | 9822.0 | 261.0 | 09.Apr.2029 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.455,06 | 0.0 | 9697.0 | 745.0 | 21.Feb.2036 | 495.0 |
| OKE | ONEOK INC | Energie | 197.463,97 | 0.0 | 9834.0 | 671.0 | 01.Nov.2034 | 505.0 |
| FDX | FEDEX CORP | Transport | 197.474,66 | 0.0 | 7782.0 | 1277.0 | 15.Feb.2048 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.518,98 | 0.0 | 9775.0 | 688.0 | 15.März2035 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 197.521,17 | 0.0 | 9752.0 | 754.0 | 01.März2036 | 485.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 197.548,22 | 0.0 | 9666.0 | 820.0 | 14.Jan.2038 | 563.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.558,98 | 0.0 | 9776.0 | 420.0 | 04.März2031 | 432.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.624,44 | 0.0 | 9853.0 | 399.0 | 06.Nov.2030 | 441.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.633,81 | 0.0 | 9740.0 | 687.0 | 14.Feb.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.634,53 | 0.0 | 9829.0 | 583.0 | 17.Apr.2033 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.639,12 | 0.0 | 9853.0 | 136.0 | 02.Nov.2027 | 381.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 197.653,39 | 0.0 | 9846.0 | 764.0 | 01.Juni2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.659,33 | 0.0 | 7696.0 | 1151.0 | 01.Juli2049 | 513.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 197.663,99 | 0.0 | 9790.0 | 682.0 | 25.März2035 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.711,05 | 0.0 | 9870.0 | 268.0 | 15.Mai2029 | 413.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.711,42 | 0.0 | 9805.0 | 387.0 | 24.Sept.2030 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.727,61 | 0.0 | 9786.0 | 556.0 | 22.März2033 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 197.733,50 | 0.0 | 13035.0 | 574.0 | 08.März2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.761,84 | 0.0 | 9716.0 | 723.0 | 15.Juli2035 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.777,00 | 0.0 | 9786.0 | 723.0 | 15.Sept.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.787,31 | 0.0 | 9762.0 | 283.0 | 08.Juli2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.793,97 | 0.0 | 9862.0 | 178.0 | 01.Mai2028 | 355.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.819,66 | 0.0 | 9833.0 | 126.0 | 19.Sept.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.843,13 | 0.0 | 9796.0 | 250.0 | 19.Feb.2029 | 346.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 197.849,51 | 0.0 | 9839.0 | 755.0 | 22.Apr.2036 | 525.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.851,65 | 0.0 | 9683.0 | 278.0 | 15.Jan.2030 | 563.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.859,04 | 0.0 | 9842.0 | 668.0 | 23.Okt.2034 | 510.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.892,38 | 0.0 | 9893.0 | 279.0 | 28.Mai2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 197.902,14 | 0.0 | 9836.0 | 673.0 | 15.Okt.2034 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 197.918,13 | 0.0 | 9863.0 | 734.0 | 06.Nov.2035 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.931,48 | 0.0 | 9851.0 | 710.0 | 31.Okt.2035 | 587.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.946,60 | 0.0 | 9819.0 | 256.0 | 16.März2029 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 197.963,78 | 0.0 | 9684.0 | 1304.0 | 15.Juli2054 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 197.963,79 | 0.0 | 9766.0 | 285.0 | 26.Juli2029 | 388.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.972,14 | 0.0 | 9818.0 | 384.0 | 23.Sept.2031 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.985,03 | 0.0 | 7903.0 | 1328.0 | 15.Mai2049 | 413.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.991,16 | 0.0 | 9896.0 | 48.0 | 24.Nov.2026 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.991,67 | 0.0 | 9814.0 | 569.0 | 22.März2033 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.995,23 | 0.0 | 9878.0 | 1346.0 | 15.Mai2054 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.019,93 | 0.0 | 9829.0 | 387.0 | 30.Sept.2030 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.020,87 | 0.0 | 9712.0 | 798.0 | 13.Jan.2037 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.029,61 | 0.0 | 9748.0 | 765.0 | 23.Jan.2036 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.039,00 | 0.0 | 9827.0 | 303.0 | 18.Sept.2029 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.054,41 | 0.0 | 9803.0 | 157.0 | 19.Jan.2028 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.067,43 | 0.0 | 9891.0 | 37.0 | 15.Okt.2026 | 105.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 198.071,34 | 0.0 | 9808.0 | 635.0 | 04.Okt.2034 | 625.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.073,41 | 0.0 | 9835.0 | 391.0 | 29.Sept.2030 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 198.075,83 | 0.0 | 9847.0 | 209.0 | 15.Apr.2029 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.106,57 | 0.0 | 9850.0 | 431.0 | 13.Apr.2031 | 435.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.111,92 | 0.0 | 9848.0 | 70.0 | 16.Feb.2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.116,15 | 0.0 | 9763.0 | 289.0 | 24.Juli2034 | 411.0 |
| ORAFP | ORANGE SA | Kommunikation | 198.122,74 | 0.0 | 9703.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 198.124,52 | 0.0 | 9869.0 | 227.0 | 28.Okt.2028 | 429.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 198.145,18 | 0.0 | 9877.0 | 390.0 | 10.Nov.2035 | 579.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.170,59 | 0.0 | 9846.0 | 682.0 | 10.Okt.2034 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.180,82 | 0.0 | 9893.0 | 37.0 | 15.Okt.2026 | 130.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.203,00 | 0.0 | 9856.0 | 129.0 | 29.Sept.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.236,90 | 0.0 | 9867.0 | 82.0 | 01.Apr.2027 | 280.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 198.244,27 | 0.0 | 9899.0 | 39.0 | 20.Okt.2026 | 125.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.246,31 | 0.0 | 9845.0 | 305.0 | 02.Okt.2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.252,39 | 0.0 | 9831.0 | 381.0 | 23.Sept.2031 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 198.252,62 | 0.0 | 11027.0 | 775.0 | 15.Juni2037 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.259,95 | 0.0 | 9848.0 | 712.0 | 09.Apr.2035 | 471.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.287,51 | 0.0 | 9806.0 | 422.0 | 26.Feb.2031 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 198.313,26 | 0.0 | 9814.0 | 725.0 | 15.Sept.2035 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.331,76 | 0.0 | 9901.0 | 225.0 | 15.Nov.2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.338,72 | 0.0 | 9833.0 | 385.0 | 16.Sept.2030 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 198.339,83 | 0.0 | 9854.0 | 1314.0 | 22.Apr.2056 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 198.361,26 | 0.0 | 9626.0 | 1250.0 | 01.Juni2053 | 590.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.362,29 | 0.0 | 9852.0 | 214.0 | 28.Sept.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 198.388,34 | 0.0 | 9778.0 | 1116.0 | 03.März2047 | 591.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.393,67 | 0.0 | 9800.0 | 413.0 | 24.Feb.2032 | 452.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.406,65 | 0.0 | 9901.0 | 37.0 | 13.Okt.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.408,46 | 0.0 | 9839.0 | 253.0 | 15.März2029 | 395.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.426,31 | 0.0 | 9894.0 | 136.0 | 03.Nov.2028 | 382.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.442,16 | 0.0 | 9837.0 | 425.0 | 15.März2031 | 415.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.443,40 | 0.0 | 9891.0 | 227.0 | 28.Okt.2028 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.468,60 | 0.0 | 9873.0 | 76.0 | 10.März2027 | 231.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.477,10 | 0.0 | 9822.0 | 159.0 | 06.Feb.2028 | 324.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.509,31 | 0.0 | 9898.0 | 440.0 | 06.Mai2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.519,40 | 0.0 | 9857.0 | 124.0 | 11.Sept.2027 | 317.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.529,25 | 0.0 | 9916.0 | 92.0 | 17.Mai2027 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.552,83 | 0.0 | 9831.0 | 422.0 | 06.März2031 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.558,44 | 0.0 | 9858.0 | 62.0 | 15.Jan.2027 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.559,70 | 0.0 | 9875.0 | 423.0 | 15.Mai2031 | 595.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 198.561,05 | 0.0 | 9764.0 | 241.0 | 01.Juli2029 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.569,84 | 0.0 | 9854.0 | 486.0 | 14.Apr.2032 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.570,75 | 0.0 | 9852.0 | 167.0 | 15.März2028 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 198.571,51 | 0.0 | 9779.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.575,16 | 0.0 | 9925.0 | 96.0 | 25.Mai2027 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.578,53 | 0.0 | 9906.0 | 37.0 | 15.Okt.2026 | 190.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.580,33 | 0.0 | 9866.0 | 72.0 | 24.Feb.2027 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.593,10 | 0.0 | 9874.0 | 435.0 | 09.Apr.2031 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.594,52 | 0.0 | 9826.0 | 568.0 | 06.März2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 198.612,97 | 0.0 | 9786.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 198.616,12 | 0.0 | 9861.0 | 301.0 | 03.Okt.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.626,10 | 0.0 | 9909.0 | 89.0 | 03.Mai2027 | 310.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.645,16 | 0.0 | 9831.0 | 382.0 | 10.Sept.2030 | 463.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.646,17 | 0.0 | 9862.0 | 389.0 | 01.Okt.2030 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.649,11 | 0.0 | 9812.0 | 662.0 | 28.Aug.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 198.651,24 | 0.0 | 9740.0 | 1023.0 | 17.Jan.2042 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.658,25 | 0.0 | 9880.0 | 76.0 | 08.März2027 | 235.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.659,81 | 0.0 | 9884.0 | 263.0 | 15.Apr.2029 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.666,43 | 0.0 | 9916.0 | 233.0 | 12.Nov.2028 | 363.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 198.668,18 | 0.0 | 9838.0 | 661.0 | 20.Sept.2034 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 198.669,63 | 0.0 | 9773.0 | 1365.0 | 15.Aug.2055 | 555.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 198.671,75 | 0.0 | 9863.0 | 730.0 | 08.Okt.2035 | 500.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 198.677,17 | 0.0 | 9782.0 | 756.0 | 03.Feb.2036 | 472.0 |
| AGR | AVANGRID INC | Elektroindustrie | 198.686,76 | 0.0 | 9746.0 | 271.0 | 01.Juni2029 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.694,33 | 0.0 | 9826.0 | 565.0 | 01.März2033 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.695,46 | 0.0 | 9882.0 | 77.0 | 14.März2027 | 255.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.697,76 | 0.0 | 9843.0 | 383.0 | 09.Sept.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.698,24 | 0.0 | 6406.0 | 1307.0 | 01.Dez.2061 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.699,91 | 0.0 | 9862.0 | 212.0 | 17.Sept.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.716,54 | 0.0 | 9814.0 | 656.0 | 01.Sept.2034 | 500.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 198.718,10 | 0.0 | 9738.0 | 156.0 | 30.Jan.2028 | 598.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.718,42 | 0.0 | 9834.0 | 669.0 | 09.Sept.2034 | 459.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.719,60 | 0.0 | 9908.0 | 31.0 | 23.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.720,69 | 0.0 | 9912.0 | 35.0 | 04.Okt.2026 | 160.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.734,72 | 0.0 | 9844.0 | 266.0 | 15.Apr.2029 | 390.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.752,03 | 0.0 | 9871.0 | 307.0 | 08.Okt.2029 | 472.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 198.752,56 | 0.0 | 9922.0 | 179.0 | 15.Mai2028 | 410.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.754,04 | 0.0 | 9760.0 | 273.0 | 03.Juli2029 | 438.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 198.763,58 | 0.0 | 9872.0 | 384.0 | 16.Apr.2036 | 554.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.767,43 | 0.0 | 9789.0 | 520.0 | 27.Juli2032 | 440.0 |
| CUBE | CUBESMART LP | REITS | 198.769,88 | 0.0 | 9899.0 | 733.0 | 01.Nov.2035 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.794,98 | 0.0 | 9914.0 | 27.0 | 08.Sept.2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.806,57 | 0.0 | 9880.0 | 74.0 | 01.März2027 | 245.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 198.813,50 | 0.0 | 9929.0 | 232.0 | 20.Nov.2028 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.818,62 | 0.0 | 12868.0 | 384.0 | 25.Sept.2030 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.639,51 | 0.0 | 9881.0 | 542.0 | 25.Nov.2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.920,60 | 0.0 | 9893.0 | 566.0 | 27.Feb.2032 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.448,99 | 0.0 | 5622.0 | 1426.0 | 05.Sept.2046 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.632,66 | 0.0 | 9865.0 | 63.0 | 19.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.688,67 | 0.0 | 9887.0 | 80.0 | 24.März2027 | 260.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.966,75 | 0.0 | 9767.0 | 544.0 | 05.Nov.2032 | 475.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 195.969,58 | 0.0 | 9626.0 | 368.0 | 01.Sept.2031 | 350.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.969,64 | 0.0 | 9707.0 | 424.0 | 16.März2031 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.979,37 | 0.0 | 9738.0 | 103.0 | 20.Juni2027 | 138.0 |
| UAL | UNITED AIRLINES INC | Transport | 195.985,71 | 0.0 | 9600.0 | 207.0 | 07.Apr.2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.987,37 | 0.0 | 9700.0 | 1078.0 | 26.März2044 | 570.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.997,63 | 0.0 | 9662.0 | 353.0 | 23.Apr.2030 | 395.0 |
| MPLX | MPLX LP | Energie | 196.007,97 | 0.0 | 9705.0 | 1306.0 | 01.Apr.2055 | 595.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.009,11 | 0.0 | 9674.0 | 329.0 | 14.Jan.2030 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.045,69 | 0.0 | 9707.0 | 701.0 | 22.Sept.2036 | 514.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 196.096,02 | 0.0 | 9791.0 | 742.0 | 19.Nov.2040 | 512.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.096,23 | 0.0 | 9722.0 | 254.0 | 01.März2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.130,63 | 0.0 | 9799.0 | 274.0 | 22.Mai2030 | 397.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.153,22 | 0.0 | 9798.0 | 142.0 | 16.Nov.2027 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.184,16 | 0.0 | 9775.0 | 637.0 | 25.Jan.2033 | 88.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 196.219,41 | 0.0 | 7694.0 | 1381.0 | 12.Jan.2054 | 567.0 |
| AAPL | APPLE INC | Technologie | 196.219,53 | 0.0 | 7722.0 | 1577.0 | 08.Aug.2062 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.229,70 | 0.0 | 9673.0 | 1288.0 | 02.März2053 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.238,53 | 0.0 | 9619.0 | 1373.0 | 17.Juli2054 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.251,05 | 0.0 | 9770.0 | 607.0 | 04.Sept.2032 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 196.307,64 | 0.0 | 12910.0 | 637.0 | 17.Feb.2034 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.321,01 | 0.0 | 9783.0 | 399.0 | 29.Okt.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.327,46 | 0.0 | 9786.0 | 749.0 | 05.Nov.2035 | 460.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.332,44 | 0.0 | 9731.0 | 208.0 | 01.Sept.2028 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.360,34 | 0.0 | 9726.0 | 672.0 | 15.Sept.2034 | 450.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.425,81 | 0.0 | 9753.0 | 390.0 | 01.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.448,49 | 0.0 | 9779.0 | 721.0 | 09.Feb.2034 | 125.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.450,88 | 0.0 | 9671.0 | 314.0 | 02.Nov.2029 | 365.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.472,47 | 0.0 | 9769.0 | 674.0 | 23.Apr.2055 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 196.487,04 | 0.0 | 9720.0 | 720.0 | 15.Sept.2035 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.494,09 | 0.0 | 9785.0 | 965.0 | 01.Mai2040 | 515.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.504,18 | 0.0 | 9749.0 | 110.0 | 20.Juli2027 | 213.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 196.529,22 | 0.0 | 9749.0 | 736.0 | 02.Okt.2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.542,18 | 0.0 | 9806.0 | 435.0 | 12.Mai2032 | 444.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.564,07 | 0.0 | 9746.0 | 232.0 | 15.März2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.571,57 | 0.0 | 9604.0 | 1336.0 | 02.Juli2054 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 196.583,20 | 0.0 | 9768.0 | 616.0 | 19.Nov.2032 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.618,01 | 0.0 | 9776.0 | 576.0 | 15.Apr.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.660,16 | 0.0 | 9804.0 | 551.0 | 05.Nov.2032 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.696,28 | 0.0 | 9834.0 | 686.0 | 28.Nov.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.721,06 | 0.0 | 9803.0 | 738.0 | 06.Nov.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.729,46 | 0.0 | 9717.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 196.749,57 | 0.0 | 9792.0 | 581.0 | 24.Apr.2033 | 470.0 |
| AAPL | APPLE INC | Technologie | 196.780,64 | 0.0 | 9739.0 | 293.0 | 08.Aug.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.780,87 | 0.0 | 9757.0 | 727.0 | 30.Sept.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.810,63 | 0.0 | 9761.0 | 501.0 | 29.März2033 | 476.0 |
| DGFP | VINCI SA 144A | Transport | 196.811,34 | 0.0 | 9790.0 | 263.0 | 10.Apr.2029 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.816,97 | 0.0 | 9801.0 | 270.0 | 23.Apr.2029 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.818,06 | 0.0 | 9696.0 | 331.0 | 23.Jan.2030 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.831,95 | 0.0 | 9822.0 | 274.0 | 14.Mai2029 | 464.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.863,81 | 0.0 | 9793.0 | 347.0 | 15.Apr.2030 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.869,87 | 0.0 | 9802.0 | 270.0 | 19.Apr.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.905,77 | 0.0 | 9776.0 | 256.0 | 15.März2029 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.935,68 | 0.0 | 9734.0 | 697.0 | 11.Sept.2036 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 196.935,83 | 0.0 | 9769.0 | 1372.0 | 15.Apr.2066 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.950,22 | 0.0 | 9601.0 | 1402.0 | 28.Juni2064 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.968,54 | 0.0 | 9838.0 | 515.0 | 20.Mai2032 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.978,56 | 0.0 | 9773.0 | 390.0 | 16.Sept.2030 | 375.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.980,50 | 0.0 | 9798.0 | 262.0 | 15.Apr.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 196.993,49 | 0.0 | 7800.0 | 1311.0 | 12.Sept.2047 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 197.003,83 | 0.0 | 9836.0 | 140.0 | 13.Nov.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 197.006,15 | 0.0 | 9773.0 | 669.0 | 01.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.015,60 | 0.0 | 7812.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.016,39 | 0.0 | 9737.0 | 765.0 | 15.Apr.2036 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.030,72 | 0.0 | 9833.0 | 270.0 | 15.Mai2029 | 469.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 197.056,30 | 0.0 | 9669.0 | 547.0 | 15.Jan.2033 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 197.097,11 | 0.0 | 9736.0 | 333.0 | 15.März2030 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.107,69 | 0.0 | 9767.0 | 421.0 | 22.März2031 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 197.122,90 | 0.0 | 9756.0 | 103.0 | 22.Juni2027 | 230.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 197.128,06 | 0.0 | 9785.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| HUM | HUMANA INC | Versicherung | 197.129,48 | 0.0 | 9813.0 | 67.0 | 03.Feb.2027 | 135.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.141,35 | 0.0 | 9732.0 | 758.0 | 26.Feb.2036 | 483.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 197.143,16 | 0.0 | 9716.0 | 188.0 | 01.Juni2028 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.168,79 | 0.0 | 9846.0 | 140.0 | 15.Nov.2027 | 313.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 197.190,08 | 0.0 | 9811.0 | 63.0 | 21.Jan.2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 197.197,19 | 0.0 | 9777.0 | 669.0 | 26.Sept.2034 | 475.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 197.201,75 | 0.0 | 9838.0 | 1346.0 | 15.Nov.2054 | 575.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.212,13 | 0.0 | 9771.0 | 419.0 | 10.Feb.2031 | 410.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 197.217,24 | 0.0 | 9857.0 | 740.0 | 26.Nov.2035 | 508.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.219,52 | 0.0 | 9683.0 | 517.0 | 15.Juni2032 | 390.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 197.222,70 | 0.0 | 12765.0 | 285.0 | 19.Juli2029 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.225,66 | 0.0 | 9739.0 | 750.0 | 03.März2036 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 197.227,97 | 0.0 | 9691.0 | 276.0 | 15.Juni2029 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 197.234,61 | 0.0 | 7731.0 | 361.0 | 04.Juli2035 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 197.243,58 | 0.0 | 9785.0 | 1231.0 | 14.Apr.2052 | 620.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.261,90 | 0.0 | 9790.0 | 725.0 | 10.Apr.2037 | 540.0 |
| AAPL | APPLE INC | Technologie | 197.271,42 | 0.0 | 8447.0 | 1251.0 | 09.Feb.2047 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.272,70 | 0.0 | 9863.0 | 145.0 | 28.Nov.2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.272,82 | 0.0 | 8126.0 | 1157.0 | 15.Juni2048 | 513.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.276,03 | 0.0 | 9798.0 | 392.0 | 30.Sept.2030 | 400.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 197.283,28 | 0.0 | 9697.0 | 747.0 | 22.Jan.2036 | 475.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.325,00 | 0.0 | 9836.0 | 396.0 | 04.Nov.2031 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 197.328,79 | 0.0 | 7774.0 | 1472.0 | 12.Feb.2055 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.353,08 | 0.0 | 9837.0 | 393.0 | 04.Nov.2031 | 442.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.353,22 | 0.0 | 9790.0 | 1101.0 | 08.Apr.2044 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.374,44 | 0.0 | 9845.0 | 753.0 | 12.Mai2037 | 505.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.375,91 | 0.0 | 9828.0 | 425.0 | 29.Apr.2031 | 488.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 197.383,04 | 0.0 | 9812.0 | 456.0 | 20.Okt.2031 | 531.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.635,79 | 0.0 | 11236.0 | 136.0 | 13.Okt.2027 | 1.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 196.211,13 | 0.0 | 9276.0 | 597.0 | 01.Feb.2049 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.575,01 | 0.0 | 9662.0 | 702.0 | 02.Nov.2033 | 100.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.589,16 | 0.0 | 9649.0 | 256.0 | 22.Feb.2029 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.672,07 | 0.0 | 7772.0 | 1305.0 | 15.Nov.2047 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 194.674,03 | 0.0 | 9655.0 | 255.0 | 01.März2029 | 320.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 194.693,11 | 0.0 | 9693.0 | 1033.0 | 21.März2038 | 188.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 194.694,56 | 0.0 | 7720.0 | 1513.0 | 01.Apr.2059 | 420.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.703,39 | 0.0 | 9589.0 | 280.0 | 15.Juni2029 | 320.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.773,55 | 0.0 | 9641.0 | 369.0 | 01.März2031 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.790,28 | 0.0 | 9599.0 | 288.0 | 18.Juli2029 | 388.0 |
| INTU | INTUIT INC | Technologie | 194.816,72 | 0.0 | 9691.0 | 110.0 | 15.Juli2027 | 135.0 |
| INTC | INTEL CORPORATION | Technologie | 194.828,60 | 0.0 | 9610.0 | 527.0 | 05.Aug.2032 | 415.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 194.917,35 | 0.0 | 9679.0 | 702.0 | 02.Nov.2033 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.932,85 | 0.0 | 9664.0 | 164.0 | 16.Feb.2028 | 290.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 194.936,76 | 0.0 | 9678.0 | 768.0 | 11.Apr.2038 | 520.0 |
| CDW | CDW LLC | Technologie | 194.982,42 | 0.0 | 9587.0 | 233.0 | 01.Dez.2028 | 328.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.999,64 | 0.0 | 9713.0 | 267.0 | 22.Apr.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.040,08 | 0.0 | 9736.0 | 515.0 | 15.Mai2032 | 420.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.127,89 | 0.0 | 9696.0 | 244.0 | 01.Apr.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 195.130,09 | 0.0 | 14270.0 | 493.0 | 07.Juni2032 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.203,17 | 0.0 | 9742.0 | 651.0 | 25.Feb.2033 | 63.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.241,36 | 0.0 | 7779.0 | 1296.0 | 01.Nov.2047 | 394.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.251,12 | 0.0 | 7739.0 | 1084.0 | 11.März2041 | 330.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 195.254,01 | 0.0 | 12840.0 | 792.0 | 05.März2037 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.292,88 | 0.0 | 9563.0 | 1190.0 | 17.Jan.2048 | 550.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 195.293,16 | 0.0 | 9756.0 | 663.0 | 22.Apr.2033 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 195.392,42 | 0.0 | 9710.0 | 1077.0 | 07.März2039 | 225.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.434,73 | 0.0 | 9754.0 | 276.0 | 13.Mai2029 | 389.0 |
| ADI | ANALOG DEVICES INC | Technologie | 195.510,02 | 0.0 | 6469.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.522,88 | 0.0 | 9742.0 | 733.0 | 05.Nov.2035 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.524,99 | 0.0 | 9656.0 | 292.0 | 30.Juli2029 | 365.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.539,57 | 0.0 | 9644.0 | 1064.0 | 05.März2047 | 571.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.544,31 | 0.0 | 9771.0 | 1363.0 | 25.Nov.2054 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 195.551,06 | 0.0 | 9659.0 | 1318.0 | 15.Sept.2054 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 195.599,31 | 0.0 | 9916.0 | 180.0 | 17.Mai2028 | 390.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.606,23 | 0.0 | 9772.0 | 279.0 | 21.Mai2029 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.677,33 | 0.0 | 7673.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.711,85 | 0.0 | 9646.0 | 285.0 | 27.Juni2029 | 331.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 195.714,78 | 0.0 | 7756.0 | 1409.0 | 24.März2052 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 195.717,09 | 0.0 | 7825.0 | 1393.0 | 26.Mai2053 | 576.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.735,57 | 0.0 | 9764.0 | 396.0 | 12.Nov.2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 195.748,50 | 0.0 | 9766.0 | 1377.0 | 15.Nov.2054 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.753,10 | 0.0 | 9773.0 | 271.0 | 15.Mai2029 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.756,02 | 0.0 | 9703.0 | 1477.0 | 05.Apr.2064 | 564.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 195.769,49 | 0.0 | 8592.0 | 1167.0 | 18.Sept.2039 | 135.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 195.771,53 | 0.0 | 9767.0 | 398.0 | 12.Nov.2030 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 195.790,87 | 0.0 | 9697.0 | 669.0 | 17.Sept.2034 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.814,57 | 0.0 | 9657.0 | 757.0 | 15.Feb.2036 | 463.0 |
| MA | MASTERCARD INC | Technologie | 195.818,74 | 0.0 | 9645.0 | 276.0 | 01.Juni2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.821,43 | 0.0 | 9631.0 | 1244.0 | 11.Feb.2049 | 535.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 195.840,77 | 0.0 | 9622.0 | 655.0 | 10.Aug.2037 | 563.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 195.846,70 | 0.0 | 7718.0 | 1231.0 | 15.Aug.2046 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.850,44 | 0.0 | 9717.0 | 670.0 | 02.Okt.2034 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.919,62 | 0.0 | 9734.0 | 578.0 | 11.Apr.2033 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 195.924,03 | 0.0 | 9657.0 | 842.0 | 24.Jan.2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.946,25 | 0.0 | 9778.0 | 1040.0 | 15.Mai2041 | 485.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.948,16 | 0.0 | 9734.0 | 98.0 | 01.Juni2027 | 129.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.903,84 | 0.0 | 9791.0 | 759.0 | 15.Mai2034 | 88.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.246,75 | 0.0 | 9757.0 | 95.0 | 15.Mai2027 | 132.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.152,43 | 0.0 | 9633.0 | 229.0 | 29.Okt.2028 | 300.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 193.204,16 | 0.0 | 9598.0 | 1030.0 | 15.Okt.2041 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.207,62 | 0.0 | 9527.0 | 1339.0 | 01.März2054 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 193.238,97 | 0.0 | 9639.0 | 119.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.288,36 | 0.0 | 9433.0 | 1476.0 | 25.Juni2064 | 540.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.290,73 | 0.0 | 9625.0 | 314.0 | 22.Okt.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.308,17 | 0.0 | 9561.0 | 1315.0 | 20.Sept.2052 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.315,97 | 0.0 | 9589.0 | 301.0 | 12.Sept.2034 | 361.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.352,02 | 0.0 | 9519.0 | 430.0 | 15.Jan.2032 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.377,58 | 0.0 | 9547.0 | 531.0 | 05.Aug.2032 | 385.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.409,76 | 0.0 | 9656.0 | 358.0 | 15.Mai2030 | 375.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.429,59 | 0.0 | 9494.0 | 362.0 | 03.Juni2030 | 362.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 193.558,69 | 0.0 | 9565.0 | 1356.0 | 15.März2055 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 193.562,82 | 0.0 | 9664.0 | 1160.0 | 21.Mai2048 | 615.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 193.593,48 | 0.0 | 9378.0 | 1030.0 | 19.Juni2039 | 238.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 193.643,63 | 0.0 | 9635.0 | 283.0 | 15.Okt.2029 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.673,24 | 0.0 | 9648.0 | 1415.0 | 05.Nov.2055 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.775,96 | 0.0 | 9665.0 | 1241.0 | 14.Mai2049 | 560.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 193.777,64 | 0.0 | 9635.0 | 392.0 | 16.Okt.2030 | 450.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.787,18 | 0.0 | 9549.0 | 326.0 | 10.Dez.2029 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 193.799,50 | 0.0 | 9575.0 | 1305.0 | 15.März2053 | 560.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 193.806,03 | 0.0 | 9579.0 | 1353.0 | 15.März2054 | 540.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.809,63 | 0.0 | 9659.0 | 130.0 | 30.Sept.2028 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 193.819,08 | 0.0 | 9655.0 | 115.0 | 03.Aug.2027 | 113.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 193.848,98 | 0.0 | 9611.0 | 618.0 | 15.Okt.2054 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 193.917,22 | 0.0 | 9537.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 193.923,92 | 0.0 | 9574.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.935,04 | 0.0 | 9670.0 | 135.0 | 21.Okt.2027 | 250.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 193.956,74 | 0.0 | 9684.0 | 359.0 | 15.Mai2030 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 193.967,14 | 0.0 | 9530.0 | 357.0 | 01.Juni2030 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.977,51 | 0.0 | 9547.0 | 484.0 | 19.Jan.2032 | 419.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.005,92 | 0.0 | 9663.0 | 354.0 | 21.Apr.2030 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.011,72 | 0.0 | 9654.0 | 397.0 | 15.Okt.2030 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.134,36 | 0.0 | 9611.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.159,75 | 0.0 | 9591.0 | 1379.0 | 08.März2054 | 522.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 194.163,62 | 0.0 | 9597.0 | 664.0 | 16.Juni2033 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 194.208,78 | 0.0 | 9704.0 | 1352.0 | 25.Mai2053 | 545.0 |
| MSCI | MSCI INC 144A | Technologie | 194.251,16 | 0.0 | 9697.0 | 283.0 | 15.Nov.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.345,81 | 0.0 | 9634.0 | 680.0 | 18.Sept.2034 | 420.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.361,77 | 0.0 | 9713.0 | 276.0 | 23.Mai2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.479,55 | 0.0 | 9690.0 | 722.0 | 04.Nov.2036 | 494.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 194.489,06 | 0.0 | 9647.0 | 304.0 | 17.Sept.2029 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.494,21 | 0.0 | 9710.0 | 311.0 | 15.Nov.2029 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 194.506,32 | 0.0 | 7690.0 | 1039.0 | 15.Feb.2040 | 311.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.509,24 | 0.0 | 9628.0 | 671.0 | 11.Sept.2034 | 450.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 194.511,72 | 0.0 | 9719.0 | 585.0 | 24.Mai2033 | 488.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.513,69 | 0.0 | 9685.0 | 129.0 | 28.Sept.2027 | 240.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.588,66 | 0.0 | 9679.0 | 925.0 | 27.Mai2036 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 193.995,43 | 0.0 | 9603.0 | 848.0 | 16.Juni2035 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.083,30 | 0.0 | 9698.0 | 757.0 | 06.Mai2034 | 88.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.679,63 | 0.0 | 9537.0 | 311.0 | 30.Sept.2029 | 288.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 191.707,13 | 0.0 | 9555.0 | 316.0 | 30.Okt.2029 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 191.722,98 | 0.0 | 12475.0 | 689.0 | 28.Okt.2034 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.731,14 | 0.0 | 9447.0 | 329.0 | 29.Jan.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.742,24 | 0.0 | 9506.0 | 203.0 | 14.Juli2028 | 217.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 191.742,80 | 0.0 | 7550.0 | 370.0 | 01.Aug.2030 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.744,32 | 0.0 | 9460.0 | 1082.0 | 04.März2044 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.767,40 | 0.0 | 10659.0 | 576.0 | 07.Dez.2034 | 625.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.767,56 | 0.0 | 9559.0 | 179.0 | 06.Apr.2028 | 200.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.785,32 | 0.0 | 9490.0 | 502.0 | 17.Feb.2032 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.786,98 | 0.0 | 9528.0 | 305.0 | 11.Sept.2029 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.851,59 | 0.0 | 9580.0 | 127.0 | 16.Sept.2027 | 63.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.863,03 | 0.0 | 9572.0 | 208.0 | 03.Nov.2033 | 295.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 191.879,94 | 0.0 | 10823.0 | 475.0 | 15.März2032 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.903,89 | 0.0 | 9486.0 | 1104.0 | 14.März2044 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.912,46 | 0.0 | 9576.0 | 916.0 | 04.Apr.2036 | 113.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.922,51 | 0.0 | 9562.0 | 269.0 | 30.Apr.2029 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.949,50 | 0.0 | 9492.0 | 819.0 | 09.März2037 | 475.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.952,37 | 0.0 | 9484.0 | 238.0 | 13.Dez.2029 | 247.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 192.023,68 | 0.0 | 9417.0 | 1035.0 | 15.Jan.2042 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.025,72 | 0.0 | 9587.0 | 321.0 | 12.Nov.2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.032,99 | 0.0 | 7673.0 | 1314.0 | 21.Nov.2047 | 381.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.043,50 | 0.0 | 9521.0 | 203.0 | 12.Juli2028 | 213.0 |
| MET | METLIFE INC | Versicherung | 192.046,99 | 0.0 | 9407.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 192.062,49 | 0.0 | 9516.0 | 295.0 | 29.Juli2029 | 263.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.108,87 | 0.0 | 9695.0 | 143.0 | 18.Nov.2027 | 253.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 192.134,65 | 0.0 | 7568.0 | 1061.0 | 09.Juli2040 | 302.0 |
| C | CITIGROUP INC | Bankwesen | 192.142,40 | 0.0 | 12507.0 | 839.0 | 15.Juli2039 | 813.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.197,79 | 0.0 | 9551.0 | 160.0 | 24.Jan.2028 | 171.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.212,95 | 0.0 | 9522.0 | 1362.0 | 30.Sept.2054 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.213,07 | 0.0 | 9487.0 | 332.0 | 30.Jan.2030 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.244,85 | 0.0 | 9587.0 | 184.0 | 28.Apr.2028 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 192.286,67 | 0.0 | 9422.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.290,32 | 0.0 | 9590.0 | 513.0 | 05.Mai2032 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.398,04 | 0.0 | 9450.0 | 1284.0 | 10.Feb.2053 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.402,50 | 0.0 | 9505.0 | 332.0 | 15.Jan.2030 | 310.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 192.427,99 | 0.0 | 7545.0 | 663.0 | 02.Juni2034 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.431,46 | 0.0 | 9595.0 | 522.0 | 04.Mai2032 | 388.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 192.439,85 | 0.0 | 9568.0 | 505.0 | 14.Apr.2032 | 435.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 192.474,94 | 0.0 | 9615.0 | 663.0 | 21.Apr.2033 | 74.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.494,41 | 0.0 | 9504.0 | 918.0 | 17.Nov.2036 | 195.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.518,13 | 0.0 | 12180.0 | 181.0 | 30.Mai2029 | 563.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 192.535,02 | 0.0 | 9566.0 | 389.0 | 01.Okt.2030 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 192.548,05 | 0.0 | 9601.0 | 641.0 | 19.Jan.2033 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.576,90 | 0.0 | 9491.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.664,10 | 0.0 | 9521.0 | 376.0 | 15.Aug.2030 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 192.695,95 | 0.0 | 9626.0 | 662.0 | 15.März2033 | 38.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 192.722,34 | 0.0 | 9617.0 | 131.0 | 01.Okt.2027 | 120.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.754,97 | 0.0 | 9584.0 | 350.0 | 01.Apr.2030 | 335.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.789,84 | 0.0 | 9535.0 | 195.0 | 15.Juni2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.860,18 | 0.0 | 9531.0 | 292.0 | 16.Juli2029 | 304.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 192.862,64 | 0.0 | 9632.0 | 1360.0 | 22.Mai2054 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.870,97 | 0.0 | 9436.0 | 513.0 | 01.Juni2032 | 420.0 |
| AAPL | APPLE INC | Technologie | 192.886,36 | 0.0 | 5441.0 | 1745.0 | 20.Aug.2060 | 255.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.886,66 | 0.0 | 9606.0 | 175.0 | 23.März2028 | 211.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.905,24 | 0.0 | 9627.0 | 651.0 | 24.Feb.2033 | 63.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 192.924,69 | 0.0 | 9474.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| NI | NISOURCE INC | Erdgas | 192.974,20 | 0.0 | 9621.0 | 356.0 | 01.Mai2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 192.980,19 | 0.0 | 9617.0 | 493.0 | 04.Mai2037 | 459.0 |
| DE | DEERE & CO | Produktionsmittel | 192.982,45 | 0.0 | 7673.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 192.993,21 | 0.0 | 9555.0 | 1078.0 | 22.März2043 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.028,74 | 0.0 | 9514.0 | 563.0 | 01.Feb.2033 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.047,95 | 0.0 | 9595.0 | 162.0 | 01.Feb.2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.073,94 | 0.0 | 9463.0 | 1133.0 | 15.Jan.2045 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.490,90 | 0.0 | 5.0 | 1525.0 | 10.März2046 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 192.750,65 | 0.0 | 629.0 | 2821.0 | 23.Juni2071 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.654,88 | 0.0 | 6384.0 | 375.0 | 17.Mai2030 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.474,22 | 0.0 | 9623.0 | 682.0 | 19.Mai2033 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 192.424,42 | 0.0 | 6296.0 | 1461.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 191.223,07 | 0.0 | 9345.0 | 859.0 | 01.Juni2039 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.234,87 | 0.0 | 12013.0 | 97.0 | 14.Juni2028 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 190.250,42 | 0.0 | 6281.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.279,13 | 0.0 | 9371.0 | 370.0 | 08.Juli2035 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.323,00 | 0.0 | 9491.0 | 179.0 | 03.Apr.2028 | 159.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.355,96 | 0.0 | 9370.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.363,32 | 0.0 | 9430.0 | 254.0 | 10.Feb.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.365,42 | 0.0 | 9314.0 | 1323.0 | 15.Jan.2055 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.380,83 | 0.0 | 9455.0 | 1064.0 | 18.Okt.2043 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.385,56 | 0.0 | 9414.0 | 1133.0 | 11.März2044 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.397,84 | 0.0 | 9371.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 190.400,44 | 0.0 | 9346.0 | 1360.0 | 01.Feb.2055 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.408,92 | 0.0 | 9519.0 | 368.0 | 28.Mai2030 | 349.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.415,31 | 0.0 | 9481.0 | 165.0 | 10.Feb.2028 | 130.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 190.417,03 | 0.0 | 9691.0 | 705.0 | 20.Juli2035 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.440,59 | 0.0 | 9461.0 | 259.0 | 16.Feb.2029 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.479,02 | 0.0 | 9510.0 | 404.0 | 15.Nov.2030 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 190.519,83 | 0.0 | 12669.0 | 440.0 | 08.Nov.2030 | 45.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 190.532,85 | 0.0 | 9485.0 | 1339.0 | 01.Mai2053 | 540.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 190.538,07 | 0.0 | 9466.0 | 596.0 | 14.Okt.2038 | 485.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.557,58 | 0.0 | 9409.0 | 334.0 | 23.Jan.2050 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.591,02 | 0.0 | 9471.0 | 212.0 | 16.Aug.2028 | 204.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 190.656,51 | 0.0 | 9431.0 | 338.0 | 21.Jan.2030 | 288.0 |
| WB | WEIBO CORP | Kommunikation | 190.659,90 | 0.0 | 9401.0 | 371.0 | 08.Juli2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.670,48 | 0.0 | 9419.0 | 335.0 | 16.Jan.2030 | 310.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.703,60 | 0.0 | 9474.0 | 349.0 | 18.März2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.705,03 | 0.0 | 9419.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 190.721,40 | 0.0 | 6312.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 190.786,65 | 0.0 | 9401.0 | 1493.0 | 26.Feb.2064 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 190.798,29 | 0.0 | 9451.0 | 241.0 | 10.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 190.824,88 | 0.0 | 6270.0 | 1459.0 | 12.Aug.2051 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.891,36 | 0.0 | 9504.0 | 356.0 | 06.Apr.2030 | 275.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 190.941,38 | 0.0 | 9492.0 | 308.0 | 23.Sept.2029 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 190.989,02 | 0.0 | 9533.0 | 654.0 | 30.März2033 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.077,54 | 0.0 | 9494.0 | 1001.0 | 15.Okt.2040 | 488.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.144,98 | 0.0 | 9446.0 | 331.0 | 15.Jan.2030 | 299.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 191.171,39 | 0.0 | 7554.0 | 1039.0 | 15.Sept.2042 | 450.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.224,50 | 0.0 | 9466.0 | 342.0 | 13.Feb.2030 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.258,87 | 0.0 | 9545.0 | 184.0 | 23.Apr.2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.285,82 | 0.0 | 9470.0 | 1325.0 | 30.Sept.2055 | 575.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 191.286,00 | 0.0 | 9454.0 | 1092.0 | 15.März2044 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.295,13 | 0.0 | 9548.0 | 363.0 | 13.Mai2030 | 375.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.322,85 | 0.0 | 9535.0 | 361.0 | 23.Apr.2030 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 191.326,70 | 0.0 | 9502.0 | 693.0 | 01.Sept.2033 | 75.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.331,19 | 0.0 | 9515.0 | 219.0 | 15.Sept.2028 | 250.0 |
| MSCI | MSCI INC 144A | Technologie | 191.333,11 | 0.0 | 9478.0 | 357.0 | 01.Sept.2030 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 191.383,52 | 0.0 | 9531.0 | 356.0 | 15.Apr.2030 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 191.417,91 | 0.0 | 8289.0 | 1221.0 | 30.Mai2047 | 440.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.417,91 | 0.0 | 12283.0 | 207.0 | 11.Sept.2029 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.427,72 | 0.0 | 9453.0 | 332.0 | 14.Jan.2030 | 315.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.488,26 | 0.0 | 9466.0 | 241.0 | 14.Dez.2028 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 191.492,03 | 0.0 | 9494.0 | 782.0 | 17.Okt.2034 | 113.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.535,29 | 0.0 | 9573.0 | 144.0 | 19.Nov.2027 | 125.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.558,00 | 0.0 | 9559.0 | 359.0 | 11.Mai2030 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 190.747,37 | 0.0 | 9365.0 | 1132.0 | 03.Juni2039 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 191.291,69 | 0.0 | 9483.0 | 779.0 | 17.Sept.2034 | 100.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 191.303,32 | 0.0 | 9488.0 | 1594.0 | 07.Apr.2064 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.630,59 | 0.0 | 10950.0 | 227.0 | 15.Sept.2028 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.780,97 | 0.0 | 9352.0 | 341.0 | 01.Feb.2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.831,71 | 0.0 | 9376.0 | 392.0 | 23.Sept.2035 | 356.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.904,03 | 0.0 | 9439.0 | 834.0 | 14.Mai2035 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.907,30 | 0.0 | 9861.0 | 253.0 | 15.März2029 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 188.963,81 | 0.0 | 7467.0 | 1256.0 | 01.Sept.2046 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 189.069,56 | 0.0 | 7547.0 | 224.0 | 14.Nov.2028 | 515.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 189.100,56 | 0.0 | 9371.0 | 1341.0 | 03.Apr.2054 | 542.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 189.131,26 | 0.0 | 9250.0 | 1039.0 | 09.Jan.2043 | 530.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.134,65 | 0.0 | 9358.0 | 338.0 | 01.Feb.2030 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 189.171,68 | 0.0 | 9331.0 | 370.0 | 15.Juni2030 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 189.205,70 | 0.0 | 9355.0 | 1261.0 | 15.März2049 | 510.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.212,63 | 0.0 | 9394.0 | 306.0 | 04.Sept.2029 | 282.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.232,69 | 0.0 | 9444.0 | 400.0 | 13.Nov.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.234,42 | 0.0 | 9431.0 | 222.0 | 15.Sept.2028 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.261,65 | 0.0 | 9447.0 | 233.0 | 02.Nov.2028 | 220.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.277,86 | 0.0 | 9419.0 | 1408.0 | 19.Okt.2048 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.282,31 | 0.0 | 9406.0 | 509.0 | 05.Apr.2032 | 390.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 189.285,82 | 0.0 | 12004.0 | 100.0 | 21.Juni2027 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.339,96 | 0.0 | 9411.0 | 397.0 | 22.Sept.2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 189.404,82 | 0.0 | 6246.0 | 1462.0 | 01.Sept.2049 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 189.420,92 | 0.0 | 7522.0 | 1393.0 | 06.Apr.2050 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.453,78 | 0.0 | 9440.0 | 725.0 | 16.Dez.2033 | 63.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 189.471,27 | 0.0 | 9400.0 | 539.0 | 14.Apr.2056 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 189.535,06 | 0.0 | 9361.0 | 994.0 | 01.Sept.2040 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.539,52 | 0.0 | 9429.0 | 213.0 | 15.Aug.2028 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.545,38 | 0.0 | 9337.0 | 413.0 | 14.Jan.2032 | 373.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.556,92 | 0.0 | 9436.0 | 312.0 | 01.Okt.2029 | 260.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 189.626,91 | 0.0 | 9467.0 | 1056.0 | 20.Mai2043 | 563.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.646,48 | 0.0 | 9355.0 | 497.0 | 21.Jan.2032 | 357.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.648,57 | 0.0 | 9411.0 | 346.0 | 01.März2030 | 292.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.718,20 | 0.0 | 7544.0 | 1275.0 | 15.Apr.2046 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.725,24 | 0.0 | 9437.0 | 310.0 | 30.Sept.2029 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 189.800,40 | 0.0 | 7520.0 | 1205.0 | 20.Jan.2041 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.809,26 | 0.0 | 9473.0 | 320.0 | 07.Nov.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.812,81 | 0.0 | 9470.0 | 734.0 | 11.Mai2035 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.818,64 | 0.0 | 9466.0 | 320.0 | 29.Okt.2029 | 297.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.890,87 | 0.0 | 7679.0 | 1373.0 | 21.Mai2050 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.923,77 | 0.0 | 6234.0 | 1376.0 | 25.Jan.2052 | 280.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 189.935,30 | 0.0 | 9351.0 | 328.0 | 13.Jan.2030 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 189.950,69 | 0.0 | 9404.0 | 544.0 | 15.Aug.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 189.957,72 | 0.0 | 7490.0 | 1398.0 | 15.Feb.2051 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.959,16 | 0.0 | 9477.0 | 175.0 | 15.März2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.988,08 | 0.0 | 9455.0 | 219.0 | 15.Sept.2029 | 216.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 190.003,26 | 0.0 | 9428.0 | 345.0 | 01.März2030 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.022,61 | 0.0 | 9391.0 | 376.0 | 15.Juli2030 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 190.051,85 | 0.0 | 9417.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 190.069,22 | 0.0 | 9350.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.070,34 | 0.0 | 9443.0 | 305.0 | 13.Sept.2030 | 287.0 |
| VMW | VMWARE LLC | Technologie | 190.131,50 | 0.0 | 9455.0 | 213.0 | 15.Aug.2028 | 180.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 190.146,40 | 0.0 | 12303.0 | 465.0 | 25.Sept.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 190.163,07 | 0.0 | 9423.0 | 249.0 | 12.Jan.2029 | 225.0 |
| GLW | CORNING INC | Technologie | 190.190,31 | 0.0 | 9489.0 | 1241.0 | 15.Nov.2048 | 535.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.725,68 | 0.0 | 9483.0 | 667.0 | 15.März2033 | 13.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 189.984,80 | 0.0 | 9384.0 | 1312.0 | 11.Aug.2045 | 289.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 187.350,90 | 0.0 | 9254.0 | 1349.0 | 09.März2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.358,96 | 0.0 | 9310.0 | 513.0 | 31.März2032 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.400,09 | 0.0 | 9289.0 | 387.0 | 25.Aug.2030 | 310.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.438,28 | 0.0 | 9251.0 | 1203.0 | 12.Sept.2049 | 565.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 187.458,79 | 0.0 | 9135.0 | 1110.0 | 15.Jan.2050 | 639.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 187.475,31 | 0.0 | 9328.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.509,75 | 0.0 | 10168.0 | 77.0 | 15.Apr.2027 | 645.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.522,71 | 0.0 | 9362.0 | 324.0 | 07.Nov.2029 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 187.526,99 | 0.0 | 9139.0 | 1462.0 | 15.Juni2062 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.595,03 | 0.0 | 10002.0 | 77.0 | 16.März2027 | 413.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.598,62 | 0.0 | 9335.0 | 311.0 | 16.Okt.2029 | 375.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.665,01 | 0.0 | 9371.0 | 364.0 | 15.Mai2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.665,95 | 0.0 | 9262.0 | 374.0 | 23.Juni2030 | 280.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 187.693,71 | 0.0 | 9285.0 | 1193.0 | 25.Sept.2048 | 563.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.694,59 | 0.0 | 12312.0 | 320.0 | 06.Feb.2030 | 562.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.787,64 | 0.0 | 9299.0 | 506.0 | 22.Feb.2032 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.796,53 | 0.0 | 9331.0 | 555.0 | 29.Sept.2032 | 356.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 187.797,83 | 0.0 | 9196.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 187.824,04 | 0.0 | 9256.0 | 465.0 | 15.Jan.2032 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.824,57 | 0.0 | 9329.0 | 349.0 | 08.März2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.861,62 | 0.0 | 9294.0 | 379.0 | 15.Juli2030 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.922,13 | 0.0 | 9357.0 | 356.0 | 16.Apr.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.944,93 | 0.0 | 9311.0 | 506.0 | 08.März2037 | 385.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.959,54 | 0.0 | 9348.0 | 308.0 | 05.Sept.2029 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 187.984,16 | 0.0 | 7441.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 187.992,57 | 0.0 | 9390.0 | 325.0 | 15.Nov.2029 | 260.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.993,56 | 0.0 | 9292.0 | 420.0 | 20.Jan.2031 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 188.015,31 | 0.0 | 9325.0 | 506.0 | 15.März2032 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.015,87 | 0.0 | 9235.0 | 912.0 | 28.Juni2038 | 395.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.187,15 | 0.0 | 9334.0 | 346.0 | 13.Feb.2030 | 255.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.195,95 | 0.0 | 9408.0 | 369.0 | 27.Mai2030 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.249,86 | 0.0 | 9383.0 | 445.0 | 22.Apr.2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.307,22 | 0.0 | 12181.0 | 289.0 | 02.Okt.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.341,24 | 0.0 | 12012.0 | 171.0 | 14.Juni2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 188.346,46 | 0.0 | 9145.0 | 1290.0 | 01.Juni2054 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 188.408,85 | 0.0 | 9170.0 | 1258.0 | 15.Juni2052 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 188.426,10 | 0.0 | 9248.0 | 520.0 | 01.Juni2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.485,99 | 0.0 | 9270.0 | 1368.0 | 10.Feb.2054 | 510.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.513,17 | 0.0 | 9309.0 | 370.0 | 03.Juni2030 | 239.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.539,15 | 0.0 | 7479.0 | 1120.0 | 11.März2041 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.635,82 | 0.0 | 9407.0 | 361.0 | 01.Mai2030 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 188.642,98 | 0.0 | 9398.0 | 1110.0 | 06.Mai2044 | 530.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 188.644,04 | 0.0 | 9352.0 | 767.0 | 29.Juni2034 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 188.706,43 | 0.0 | 12507.0 | 206.0 | 14.Juli2028 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.742,48 | 0.0 | 11996.0 | 167.0 | 31.Mai2028 | 506.0 |
| MMM | 3M CO | Produktionsmittel | 188.764,34 | 0.0 | 9377.0 | 305.0 | 26.Aug.2029 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 188.597,70 | 0.0 | 9408.0 | 1066.0 | 12.Apr.2038 | 145.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 188.177,80 | 0.0 | 9369.0 | 994.0 | 01.Nov.2053 | 518.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 185.920,01 | 0.0 | 9246.0 | 1109.0 | 28.Feb.2039 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.927,03 | 0.0 | 9280.0 | 369.0 | 05.Mai2030 | 246.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.935,46 | 0.0 | 9172.0 | 491.0 | 02.Feb.2032 | 383.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.946,61 | 0.0 | 9150.0 | 470.0 | 07.Jan.2033 | 374.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 186.056,17 | 0.0 | 12080.0 | 755.0 | 03.Okt.2035 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 186.095,35 | 0.0 | 9216.0 | 1055.0 | 22.März2042 | 475.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.096,91 | 0.0 | 9285.0 | 447.0 | 06.Mai2031 | 313.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 186.117,29 | 0.0 | 9283.0 | 1215.0 | 15.Mai2050 | 580.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.130,56 | 0.0 | 9283.0 | 321.0 | 17.Okt.2029 | 200.0 |
| MPLX | MPLX LP | Energie | 186.149,51 | 0.0 | 9231.0 | 388.0 | 15.Aug.2030 | 265.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.151,67 | 0.0 | 11998.0 | 442.0 | 11.Juli2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.191,59 | 0.0 | 11940.0 | 664.0 | 11.Juni2034 | 420.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.199,55 | 0.0 | 9202.0 | 375.0 | 24.Juni2030 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 186.226,36 | 0.0 | 9224.0 | 696.0 | 23.März2035 | 475.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.309,87 | 0.0 | 9263.0 | 396.0 | 17.Sept.2030 | 263.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 186.310,78 | 0.0 | 9200.0 | 1443.0 | 10.Sept.2060 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.316,41 | 0.0 | 9245.0 | 573.0 | 01.Apr.2033 | 440.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 186.370,27 | 0.0 | 11946.0 | 656.0 | 11.Juni2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.371,02 | 0.0 | 9228.0 | 861.0 | 19.Sept.2035 | 113.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.402,11 | 0.0 | 9273.0 | 309.0 | 28.Aug.2029 | 188.0 |
| SW | WRKCO INC | Grundstoffindustrie | 186.408,06 | 0.0 | 9883.0 | 182.0 | 01.Juni2028 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.417,29 | 0.0 | 9264.0 | 515.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 186.455,26 | 0.0 | 9127.0 | 1345.0 | 07.Juli2052 | 495.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 186.491,05 | 0.0 | 9305.0 | 864.0 | 15.Mai2038 | 515.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 186.497,68 | 0.0 | 9218.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.529,48 | 0.0 | 9253.0 | 345.0 | 13.Feb.2031 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.601,84 | 0.0 | 9219.0 | 377.0 | 03.Juli2030 | 275.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 186.630,83 | 0.0 | 7364.0 | 1425.0 | 22.Aug.2054 | 532.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.638,00 | 0.0 | 12005.0 | 697.0 | 02.Nov.2034 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 186.639,78 | 0.0 | 9140.0 | 874.0 | 06.Dez.2037 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.728,34 | 0.0 | 11990.0 | 434.0 | 15.Juni2031 | 413.0 |
| ADBE | ADOBE INC | Technologie | 186.787,54 | 0.0 | 9264.0 | 343.0 | 01.Feb.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.809,81 | 0.0 | 9274.0 | 349.0 | 25.Feb.2030 | 256.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 186.908,03 | 0.0 | 9209.0 | 449.0 | 22.Juli2031 | 387.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 186.924,10 | 0.0 | 9443.0 | 1069.0 | 01.Okt.2054 | 508.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.937,62 | 0.0 | 9254.0 | 339.0 | 15.Jan.2030 | 250.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.944,32 | 0.0 | 9290.0 | 353.0 | 10.März2030 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 186.946,75 | 0.0 | 9197.0 | 1501.0 | 15.Feb.2064 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 186.955,57 | 0.0 | 9195.0 | 1378.0 | 09.Feb.2054 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.992,80 | 0.0 | 9197.0 | 441.0 | 03.Juni2032 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.030,21 | 0.0 | 9238.0 | 1376.0 | 10.Sept.2054 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.055,52 | 0.0 | 9321.0 | 360.0 | 15.Apr.2030 | 260.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.094,98 | 0.0 | 9231.0 | 373.0 | 30.Juni2030 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 187.123,83 | 0.0 | 12118.0 | 455.0 | 08.Sept.2031 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.131,33 | 0.0 | 9325.0 | 317.0 | 02.Okt.2029 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.136,29 | 0.0 | 9334.0 | 320.0 | 24.Okt.2029 | 238.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 187.204,78 | 0.0 | 9248.0 | 373.0 | 17.Juni2030 | 250.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 187.228,17 | 0.0 | 9260.0 | 503.0 | 22.Feb.2032 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 187.256,95 | 0.0 | 9342.0 | 1347.0 | 15.Mai2053 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.276,24 | 0.0 | 9357.0 | 368.0 | 21.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 187.280,31 | 0.0 | 9272.0 | 887.0 | 21.Sept.2038 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.322,28 | 0.0 | 9356.0 | 495.0 | 17.Nov.2031 | 313.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 186.916,42 | 0.0 | 5957.0 | 2030.0 | 13.Okt.2051 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.855,77 | 0.0 | 9319.0 | 818.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 187.167,53 | 0.0 | 9192.0 | 1136.0 | 15.Juni2039 | 150.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 186.031,76 | 0.0 | 8876.0 | 658.0 | 01.Apr.2050 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 186.560,04 | 0.0 | 9645.0 | 524.0 | 01.Juni2046 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 184.510,99 | 0.0 | 7303.0 | 1181.0 | 02.Aug.2041 | 238.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 184.520,16 | 0.0 | 7333.0 | 262.0 | 27.März2030 | 383.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.594,19 | 0.0 | 9228.0 | 372.0 | 27.Mai2030 | 260.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.609,20 | 0.0 | 9173.0 | 436.0 | 17.März2031 | 288.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.639,11 | 0.0 | 9176.0 | 396.0 | 15.Sept.2030 | 270.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.670,44 | 0.0 | 9147.0 | 380.0 | 23.Juni2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.696,22 | 0.0 | 9127.0 | 871.0 | 06.März2038 | 467.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.732,66 | 0.0 | 9018.0 | 1097.0 | 15.Dez.2043 | 480.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 184.751,41 | 0.0 | 9157.0 | 1382.0 | 01.Okt.2053 | 498.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 184.772,03 | 0.0 | 9127.0 | 372.0 | 01.Juni2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 184.823,84 | 0.0 | 7320.0 | 198.0 | 21.Aug.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.830,93 | 0.0 | 9705.0 | 271.0 | 03.Mai2029 | 315.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.841,39 | 0.0 | 11888.0 | 515.0 | 31.Mai2032 | 375.0 |
| KLAC | KLA CORP | Technologie | 184.858,27 | 0.0 | 9059.0 | 1337.0 | 15.Juli2052 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.888,09 | 0.0 | 9184.0 | 517.0 | 16.März2032 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.897,97 | 0.0 | 9103.0 | 889.0 | 19.Jan.2038 | 392.0 |
| CVX | CHEVRON CORP | Energie | 184.914,25 | 0.0 | 9235.0 | 371.0 | 11.Mai2030 | 224.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.945,47 | 0.0 | 9229.0 | 366.0 | 01.Mai2030 | 240.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 184.954,87 | 0.0 | 9050.0 | 873.0 | 25.Juni2038 | 463.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 185.028,70 | 0.0 | 9110.0 | 491.0 | 09.Dez.2031 | 299.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.048,99 | 0.0 | 11840.0 | 86.0 | 06.Juli2027 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 185.062,83 | 0.0 | 9197.0 | 351.0 | 01.März2030 | 230.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 185.088,68 | 0.0 | 9197.0 | 395.0 | 10.Sept.2030 | 263.0 |
| FDX | FEDEX CORP | Transport | 185.140,77 | 0.0 | 9237.0 | 1279.0 | 15.Mai2050 | 525.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.142,54 | 0.0 | 9148.0 | 502.0 | 18.Jan.2032 | 300.0 |
| NNN | NNN REIT INC | REITS | 185.253,47 | 0.0 | 9232.0 | 361.0 | 15.Apr.2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.258,62 | 0.0 | 9220.0 | 556.0 | 15.Okt.2032 | 350.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.276,24 | 0.0 | 9246.0 | 367.0 | 30.Apr.2030 | 225.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 185.319,33 | 0.0 | 9230.0 | 1129.0 | 05.Mai2045 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 185.320,88 | 0.0 | 9139.0 | 1208.0 | 01.März2048 | 520.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.392,44 | 0.0 | 9154.0 | 459.0 | 15.Juli2031 | 310.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 185.457,95 | 0.0 | 14198.0 | 915.0 | 07.Juli2039 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 185.464,25 | 0.0 | 9046.0 | 1205.0 | 02.Juni2046 | 463.0 |
| KLAC | KLA CORP | Technologie | 185.468,29 | 0.0 | 9171.0 | 1264.0 | 15.März2049 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.529,66 | 0.0 | 9139.0 | 492.0 | 12.Jan.2033 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.542,11 | 0.0 | 9261.0 | 923.0 | 16.Nov.2038 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.578,32 | 0.0 | 9189.0 | 424.0 | 08.Jan.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.601,84 | 0.0 | 9210.0 | 515.0 | 10.März2032 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.626,28 | 0.0 | 9182.0 | 381.0 | 16.Juli2030 | 268.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 185.627,07 | 0.0 | 6019.0 | 1686.0 | 10.Sept.2052 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 185.637,33 | 0.0 | 9219.0 | 720.0 | 01.Apr.2035 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 185.697,71 | 0.0 | 9216.0 | 1316.0 | 15.Okt.2054 | 560.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 185.698,83 | 0.0 | 9221.0 | 863.0 | 27.Jan.2036 | 141.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.731,54 | 0.0 | 9179.0 | 478.0 | 31.Jan.2032 | 325.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 185.787,71 | 0.0 | 9231.0 | 616.0 | 30.Okt.2034 | 720.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 185.855,91 | 0.0 | 10341.0 | 521.0 | 01.Dez.2032 | 565.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 185.891,82 | 0.0 | 9210.0 | 708.0 | 15.März2035 | 413.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.895,72 | 0.0 | 9187.0 | 461.0 | 14.Juli2031 | 288.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 183.043,39 | 0.0 | 11872.0 | 459.0 | 04.Sept.2031 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 183.067,43 | 0.0 | 8914.0 | 1208.0 | 15.Juni2049 | 525.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 183.073,51 | 0.0 | 8122.0 | 1135.0 | 15.Nov.2042 | 385.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.078,17 | 0.0 | 9059.0 | 508.0 | 12.Jan.2032 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.079,15 | 0.0 | 7278.0 | 1152.0 | 01.Okt.2041 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.112,61 | 0.0 | 10256.0 | 675.0 | 09.Jan.2035 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 183.114,11 | 0.0 | 8911.0 | 1187.0 | 01.Juni2047 | 495.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.124,18 | 0.0 | 9058.0 | 424.0 | 01.Feb.2031 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 183.171,68 | 0.0 | 10197.0 | 685.0 | 01.Juni2035 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.175,82 | 0.0 | 12192.0 | 570.0 | 21.Nov.2033 | 875.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.189,21 | 0.0 | 9063.0 | 375.0 | 01.Juni2030 | 195.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.193,86 | 0.0 | 11843.0 | 289.0 | 17.Juli2029 | 366.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.201,04 | 0.0 | 12065.0 | 235.0 | 23.Feb.2034 | 488.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.201,47 | 0.0 | 9061.0 | 508.0 | 19.Jan.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.207,35 | 0.0 | 10028.0 | 680.0 | 15.Feb.2035 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.223,75 | 0.0 | 9160.0 | 412.0 | 28.Nov.2035 | 303.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.262,11 | 0.0 | 7263.0 | 1319.0 | 15.Sept.2046 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.288,44 | 0.0 | 9159.0 | 373.0 | 20.Mai2030 | 215.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.291,44 | 0.0 | 9077.0 | 377.0 | 10.Juni2030 | 188.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.328,59 | 0.0 | 9103.0 | 475.0 | 23.Sept.2036 | 347.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 183.340,93 | 0.0 | 10182.0 | 1316.0 | 01.Juni2055 | 595.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.384,45 | 0.0 | 8976.0 | 1186.0 | 10.Juni2044 | 413.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 183.418,10 | 0.0 | 9107.0 | 1066.0 | 16.Okt.2043 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.431,47 | 0.0 | 9091.0 | 429.0 | 31.Jan.2031 | 245.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 183.438,80 | 0.0 | 7278.0 | 161.0 | 28.Feb.2028 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.442,89 | 0.0 | 9098.0 | 433.0 | 15.Feb.2031 | 255.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.444,97 | 0.0 | 9106.0 | 391.0 | 18.Aug.2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.457,18 | 0.0 | 9038.0 | 411.0 | 03.Dez.2030 | 275.0 |
| MPLX | MPLX LP | Energie | 183.469,31 | 0.0 | 8916.0 | 1172.0 | 01.Dez.2047 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 183.470,70 | 0.0 | 7310.0 | 1377.0 | 01.Mai2050 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 183.472,81 | 0.0 | 8898.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.497,69 | 0.0 | 9057.0 | 499.0 | 12.Jan.2032 | 310.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 183.541,23 | 0.0 | 7278.0 | 489.0 | 13.Sept.2037 | 414.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 183.543,41 | 0.0 | 12232.0 | 600.0 | 26.Mai2033 | 450.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.544,17 | 0.0 | 9065.0 | 375.0 | 18.Juni2030 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 183.561,90 | 0.0 | 9090.0 | 1219.0 | 30.März2050 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 183.563,44 | 0.0 | 7272.0 | 1338.0 | 25.Sept.2050 | 398.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.565,65 | 0.0 | 10756.0 | 711.0 | 01.Apr.2036 | 660.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.601,32 | 0.0 | 8931.0 | 501.0 | 11.Jan.2036 | 288.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.602,16 | 0.0 | 9143.0 | 447.0 | 08.Apr.2031 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 183.613,73 | 0.0 | 9083.0 | 1050.0 | 15.März2042 | 475.0 |
| QRVO | QORVO INC 144A | Technologie | 183.626,87 | 0.0 | 9127.0 | 434.0 | 01.Apr.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 183.654,33 | 0.0 | 9067.0 | 1119.0 | 19.Dez.2039 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.730,81 | 0.0 | 9007.0 | 1305.0 | 29.Jan.2054 | 538.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 183.735,44 | 0.0 | 8835.0 | 1199.0 | 15.Juni2043 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.751,14 | 0.0 | 9146.0 | 825.0 | 24.Apr.2038 | 424.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.777,21 | 0.0 | 8961.0 | 1367.0 | 15.Dez.2054 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.855,51 | 0.0 | 9074.0 | 489.0 | 21.Jan.2033 | 334.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.866,64 | 0.0 | 7262.0 | 50.0 | 02.Dez.2026 | 262.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 183.895,05 | 0.0 | 10275.0 | 1256.0 | 18.Juli2054 | 642.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.898,04 | 0.0 | 6073.0 | 1523.0 | 15.Sept.2051 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.930,68 | 0.0 | 11949.0 | 462.0 | 18.Sept.2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.967,77 | 0.0 | 12021.0 | 308.0 | 22.Nov.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.025,54 | 0.0 | 10387.0 | 724.0 | 01.Sept.2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 184.049,52 | 0.0 | 7284.0 | 1399.0 | 13.März2051 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 184.069,97 | 0.0 | 7198.0 | 1368.0 | 15.Juni2050 | 363.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.084,40 | 0.0 | 9120.0 | 471.0 | 12.Aug.2031 | 285.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 184.098,97 | 0.0 | 9183.0 | 1272.0 | 15.Mai2052 | 563.0 |
| MET | METLIFE INC | Versicherung | 184.147,48 | 0.0 | 9021.0 | 1327.0 | 15.Juli2052 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.171,44 | 0.0 | 9148.0 | 1150.0 | 14.Okt.2044 | 488.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 184.173,00 | 0.0 | 7238.0 | 677.0 | 02.Juni2034 | 365.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 184.187,53 | 0.0 | 7337.0 | 227.0 | 23.Okt.2028 | 429.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.189,29 | 0.0 | 7292.0 | 1428.0 | 15.März2052 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 184.199,50 | 0.0 | 10502.0 | 825.0 | 15.Nov.2037 | 613.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 184.209,33 | 0.0 | 9107.0 | 373.0 | 01.Juni2030 | 210.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.219,48 | 0.0 | 12044.0 | 243.0 | 04.Jan.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 184.228,18 | 0.0 | 8088.0 | 1239.0 | 09.März2048 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 184.253,05 | 0.0 | 9181.0 | 517.0 | 27.Apr.2032 | 354.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 184.291,20 | 0.0 | 8987.0 | 1128.0 | 15.Juni2045 | 500.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.301,81 | 0.0 | 9175.0 | 402.0 | 22.Sept.2030 | 215.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 184.303,06 | 0.0 | 9132.0 | 1358.0 | 02.Okt.2054 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.364,33 | 0.0 | 9166.0 | 440.0 | 25.März2031 | 296.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 184.417,27 | 0.0 | 9127.0 | 1355.0 | 22.März2053 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 184.446,67 | 0.0 | 7341.0 | 510.0 | 15.Apr.2032 | 425.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 184.470,64 | 0.0 | 9051.0 | 1187.0 | 25.Jan.2047 | 500.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.923,26 | 0.0 | 9176.0 | 833.0 | 23.Jan.2035 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 184.445,69 | 0.0 | 7279.0 | 195.0 | 15.Juni2028 | 300.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.406,75 | 0.0 | 9132.0 | 381.0 | 01.Juli2030 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.630,06 | 0.0 | 8979.0 | 423.0 | 09.Feb.2031 | 335.0 |
| VRSN | VERISIGN INC | Technologie | 181.636,70 | 0.0 | 10120.0 | 495.0 | 01.Juni2032 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 181.640,04 | 0.0 | 8914.0 | 969.0 | 14.Feb.2042 | 575.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 181.649,72 | 0.0 | 7160.0 | 410.0 | 13.Feb.2031 | 507.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.684,62 | 0.0 | 9025.0 | 439.0 | 02.März2031 | 245.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.714,07 | 0.0 | 9016.0 | 512.0 | 13.März2037 | 332.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.758,79 | 0.0 | 9042.0 | 401.0 | 17.Sept.2030 | 231.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.788,46 | 0.0 | 8908.0 | 1151.0 | 15.Feb.2052 | 626.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.790,02 | 0.0 | 9073.0 | 369.0 | 29.Apr.2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 181.796,55 | 0.0 | 10285.0 | 739.0 | 15.Apr.2036 | 580.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 181.803,04 | 0.0 | 7163.0 | 408.0 | 13.Feb.2031 | 521.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 181.807,17 | 0.0 | 7161.0 | 407.0 | 13.Feb.2031 | 535.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.835,40 | 0.0 | 9044.0 | 400.0 | 17.Sept.2030 | 241.0 |
| NXPI | NXP BV | Technologie | 181.837,90 | 0.0 | 9544.0 | 358.0 | 01.Mai2030 | 340.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.844,17 | 0.0 | 8863.0 | 1394.0 | 10.Juni2055 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.847,11 | 0.0 | 9007.0 | 512.0 | 26.Jan.2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.856,67 | 0.0 | 9016.0 | 386.0 | 12.Aug.2035 | 259.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.864,91 | 0.0 | 9092.0 | 449.0 | 28.Mai2032 | 304.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.924,89 | 0.0 | 8980.0 | 453.0 | 23.Juni2032 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.939,63 | 0.0 | 9089.0 | 374.0 | 15.Mai2030 | 200.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 181.958,87 | 0.0 | 9018.0 | 473.0 | 21.Juli2031 | 225.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.976,08 | 0.0 | 9075.0 | 494.0 | 25.Okt.2031 | 250.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.982,93 | 0.0 | 9036.0 | 516.0 | 15.März2032 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 182.040,21 | 0.0 | 9020.0 | 972.0 | 25.März2040 | 460.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 182.041,50 | 0.0 | 9068.0 | 810.0 | 30.Okt.2034 | 50.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.048,92 | 0.0 | 9093.0 | 1364.0 | 22.Mai2053 | 508.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.053,38 | 0.0 | 9079.0 | 410.0 | 21.Okt.2030 | 220.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.082,99 | 0.0 | 9050.0 | 522.0 | 15.März2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.083,07 | 0.0 | 9038.0 | 388.0 | 18.Aug.2031 | 236.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.159,42 | 0.0 | 9035.0 | 431.0 | 03.März2036 | 305.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.166,03 | 0.0 | 9065.0 | 436.0 | 19.Apr.2031 | 388.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.225,03 | 0.0 | 6037.0 | 1541.0 | 07.Okt.2051 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.225,12 | 0.0 | 8920.0 | 1188.0 | 10.Jan.2047 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 182.256,48 | 0.0 | 11916.0 | 781.0 | 14.Nov.2035 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 182.262,89 | 0.0 | 12151.0 | 187.0 | 29.Mai2028 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.296,99 | 0.0 | 8994.0 | 458.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.353,90 | 0.0 | 8995.0 | 455.0 | 03.Juni2031 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.363,15 | 0.0 | 9110.0 | 373.0 | 15.Mai2030 | 205.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.524,66 | 0.0 | 7163.0 | 1420.0 | 12.Jan.2052 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.550,71 | 0.0 | 9084.0 | 446.0 | 01.Apr.2032 | 273.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.566,75 | 0.0 | 9063.0 | 435.0 | 09.Feb.2031 | 213.0 |
| MPLX | MPLX LP | Energie | 182.612,56 | 0.0 | 9004.0 | 1172.0 | 01.März2047 | 520.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.623,42 | 0.0 | 9087.0 | 591.0 | 14.Apr.2033 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.637,39 | 0.0 | 7196.0 | 712.0 | 14.Aug.2035 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 182.653,14 | 0.0 | 9023.0 | 460.0 | 15.Juni2031 | 240.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.667,39 | 0.0 | 9116.0 | 452.0 | 05.Mai2031 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.677,58 | 0.0 | 11801.0 | 273.0 | 26.Juni2029 | 350.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.705,16 | 0.0 | 9101.0 | 447.0 | 09.Apr.2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.761,47 | 0.0 | 9026.0 | 494.0 | 20.Jan.2033 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 182.770,42 | 0.0 | 7296.0 | 1388.0 | 15.Mai2050 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.775,12 | 0.0 | 9108.0 | 448.0 | 15.Apr.2031 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 182.785,40 | 0.0 | 9770.0 | 1100.0 | 15.März2044 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.785,83 | 0.0 | 9123.0 | 369.0 | 01.Mai2030 | 210.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 182.817,31 | 0.0 | 11903.0 | 1049.0 | 12.Nov.2040 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.819,37 | 0.0 | 11786.0 | 576.0 | 07.Juni2033 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.819,53 | 0.0 | 9081.0 | 440.0 | 15.März2032 | 290.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.841,43 | 0.0 | 9117.0 | 448.0 | 27.Apr.2031 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.848,14 | 0.0 | 9006.0 | 446.0 | 09.Juni2032 | 289.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 182.899,62 | 0.0 | 12097.0 | 266.0 | 25.März2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.903,06 | 0.0 | 7213.0 | 1064.0 | 21.Juli2042 | 291.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 182.904,63 | 0.0 | 9031.0 | 500.0 | 19.Jan.2032 | 315.0 |
| T | AT&T INC | Kommunikation | 182.908,78 | 0.0 | 7235.0 | 1461.0 | 12.März2056 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.912,34 | 0.0 | 9040.0 | 505.0 | 22.Jan.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 182.946,10 | 0.0 | 9023.0 | 1200.0 | 23.Feb.2046 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.956,48 | 0.0 | 9021.0 | 455.0 | 10.Juni2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.965,45 | 0.0 | 9079.0 | 515.0 | 03.März2032 | 290.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.985,51 | 0.0 | 9132.0 | 368.0 | 01.Mai2030 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.890,95 | 0.0 | 11830.0 | 213.0 | 28.Aug.2028 | 338.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 182.197,08 | 0.0 | 9086.0 | 819.0 | 13.Nov.2034 | 38.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 182.432,27 | 0.0 | 12162.0 | 744.0 | 10.Nov.2033 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 182.859,39 | 0.0 | 6066.0 | 1879.0 | 28.Sept.2046 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.811,20 | 0.0 | 9061.0 | 1290.0 | 01.Okt.2051 | 493.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 180.304,52 | 0.0 | 9386.0 | 644.0 | 01.Jan.2057 | 400.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 181.091,36 | 0.0 | 9511.0 | 629.0 | 01.Juli2048 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 180.190,18 | 0.0 | 10187.0 | 485.0 | 15.März2032 | 540.0 |
| CSX | CSX CORP | Transport | 180.219,12 | 0.0 | 8910.0 | 1404.0 | 15.März2055 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.228,01 | 0.0 | 8991.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.228,53 | 0.0 | 8993.0 | 1051.0 | 15.Nov.2041 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.307,65 | 0.0 | 10084.0 | 355.0 | 24.Juni2030 | 510.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.316,44 | 0.0 | 11753.0 | 300.0 | 01.Okt.2029 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 180.372,20 | 0.0 | 10036.0 | 1271.0 | 23.Juni2055 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.402,20 | 0.0 | 9971.0 | 224.0 | 16.Okt.2028 | 431.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.413,17 | 0.0 | 11727.0 | 298.0 | 12.Sept.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.420,37 | 0.0 | 10164.0 | 483.0 | 12.Feb.2032 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.447,97 | 0.0 | 8936.0 | 511.0 | 01.Feb.2032 | 265.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.470,88 | 0.0 | 10182.0 | 485.0 | 24.Feb.2032 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 180.475,64 | 0.0 | 8870.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.489,69 | 0.0 | 10179.0 | 687.0 | 24.Feb.2035 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 180.533,70 | 0.0 | 9004.0 | 929.0 | 15.Nov.2040 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 180.537,35 | 0.0 | 8993.0 | 529.0 | 15.Apr.2032 | 275.0 |
| PRI | PRIMERICA INC | Versicherung | 180.619,41 | 0.0 | 9023.0 | 497.0 | 19.Nov.2031 | 280.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.652,53 | 0.0 | 11884.0 | 723.0 | 24.Jan.2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.691,92 | 0.0 | 11693.0 | 9.0 | 02.Okt.2026 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.694,50 | 0.0 | 11762.0 | 115.0 | 04.Okt.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.706,36 | 0.0 | 10213.0 | 334.0 | 15.März2030 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.731,95 | 0.0 | 8939.0 | 409.0 | 21.Jan.2051 | 275.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.743,06 | 0.0 | 8930.0 | 503.0 | 15.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.758,32 | 0.0 | 8991.0 | 444.0 | 05.März2031 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.769,86 | 0.0 | 9001.0 | 446.0 | 01.Apr.2031 | 235.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 180.778,40 | 0.0 | 8851.0 | 1013.0 | 16.Sept.2038 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.787,98 | 0.0 | 7200.0 | 1379.0 | 01.Nov.2052 | 405.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.858,41 | 0.0 | 8958.0 | 428.0 | 13.Jan.2031 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.914,40 | 0.0 | 11916.0 | 162.0 | 16.Feb.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.915,48 | 0.0 | 9042.0 | 453.0 | 24.Mai2032 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.921,03 | 0.0 | 8957.0 | 468.0 | 15.Juli2031 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.940,81 | 0.0 | 9041.0 | 473.0 | 22.Nov.2032 | 323.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.942,13 | 0.0 | 9029.0 | 369.0 | 15.Apr.2030 | 148.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 180.966,08 | 0.0 | 8957.0 | 425.0 | 15.Jan.2031 | 245.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 180.972,48 | 0.0 | 8858.0 | 908.0 | 02.Nov.2047 | 460.0 |
| NTAP | NETAPP INC | Technologie | 180.976,92 | 0.0 | 10232.0 | 484.0 | 17.März2032 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 181.032,81 | 0.0 | 8983.0 | 996.0 | 01.Apr.2040 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.084,88 | 0.0 | 9035.0 | 1195.0 | 15.Mai2046 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.114,99 | 0.0 | 8964.0 | 424.0 | 08.Jan.2031 | 235.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.135,19 | 0.0 | 7242.0 | 488.0 | 25.Nov.2031 | 398.0 |
| DIS | WALT DISNEY CO | Kommunikation | 181.162,73 | 0.0 | 7230.0 | 1586.0 | 13.Mai2060 | 380.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 181.172,53 | 0.0 | 9046.0 | 444.0 | 17.Mai2031 | 380.0 |
| NTAP | NETAPP INC | Technologie | 181.176,35 | 0.0 | 10239.0 | 677.0 | 17.März2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.224,07 | 0.0 | 11711.0 | 525.0 | 01.Juni2032 | 320.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.253,26 | 0.0 | 9008.0 | 397.0 | 01.Sept.2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 181.293,11 | 0.0 | 10207.0 | 675.0 | 19.Feb.2035 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.299,62 | 0.0 | 9028.0 | 446.0 | 06.Apr.2031 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.301,52 | 0.0 | 8954.0 | 1359.0 | 11.Sept.2054 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.312,27 | 0.0 | 10275.0 | 488.0 | 04.Apr.2032 | 563.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.334,54 | 0.0 | 9034.0 | 446.0 | 16.Apr.2031 | 272.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 181.358,13 | 0.0 | 7207.0 | 396.0 | 23.Sept.2030 | 354.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 181.360,74 | 0.0 | 10136.0 | 354.0 | 15.Juni2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.393,66 | 0.0 | 8967.0 | 498.0 | 19.Jan.2033 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.423,88 | 0.0 | 8898.0 | 1228.0 | 18.Juli2047 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.428,25 | 0.0 | 9013.0 | 432.0 | 10.März2032 | 267.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.445,00 | 0.0 | 10124.0 | 310.0 | 01.Dez.2029 | 495.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.480,02 | 0.0 | 11788.0 | 210.0 | 03.Sept.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.502,16 | 0.0 | 8986.0 | 512.0 | 03.Feb.2032 | 275.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.516,83 | 0.0 | 9024.0 | 442.0 | 11.März2031 | 238.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.581,03 | 0.0 | 11800.0 | 213.0 | 29.Aug.2028 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 181.593,38 | 0.0 | 8982.0 | 420.0 | 15.Dez.2030 | 215.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.491,87 | 0.0 | 6042.0 | 1879.0 | 24.Nov.2045 | 13.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 180.786,23 | 0.0 | 9208.0 | 625.0 | 01.Apr.2050 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.746,71 | 0.0 | 10131.0 | 340.0 | 01.Apr.2030 | 519.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.777,45 | 0.0 | 8887.0 | 440.0 | 04.Feb.2031 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 178.794,80 | 0.0 | 11668.0 | 557.0 | 30.Sept.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.810,34 | 0.0 | 11759.0 | 498.0 | 16.Jan.2033 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.827,49 | 0.0 | 8905.0 | 405.0 | 15.Sept.2030 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 178.846,41 | 0.0 | 7062.0 | 1409.0 | 21.Feb.2050 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 178.855,99 | 0.0 | 11536.0 | 820.0 | 01.Juni2036 | 335.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 178.896,55 | 0.0 | 10098.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.900,44 | 0.0 | 8813.0 | 1188.0 | 21.Aug.2046 | 486.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.939,95 | 0.0 | 10225.0 | 701.0 | 29.Mai2035 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.948,17 | 0.0 | 8872.0 | 474.0 | 13.Juli2031 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 178.948,33 | 0.0 | 11815.0 | 589.0 | 15.Feb.2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.956,94 | 0.0 | 10001.0 | 356.0 | 03.Juni2030 | 460.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 178.981,79 | 0.0 | 9137.0 | 532.0 | 31.Aug.2036 | 354.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 179.002,17 | 0.0 | 8731.0 | 1154.0 | 15.Dez.2045 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.009,06 | 0.0 | 10068.0 | 326.0 | 30.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.021,70 | 0.0 | 8947.0 | 489.0 | 24.Nov.2032 | 289.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.030,41 | 0.0 | 8935.0 | 500.0 | 03.Nov.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.033,03 | 0.0 | 10145.0 | 693.0 | 30.März2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 179.035,16 | 0.0 | 5050.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 179.060,93 | 0.0 | 8865.0 | 468.0 | 15.Juli2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 179.067,09 | 0.0 | 10124.0 | 335.0 | 15.März2030 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.132,25 | 0.0 | 8886.0 | 434.0 | 09.Feb.2031 | 230.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 179.160,28 | 0.0 | 11625.0 | 84.0 | 31.Dez.2079 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.169,67 | 0.0 | 11689.0 | 27.0 | 04.Sept.2026 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 179.170,19 | 0.0 | 11667.0 | 383.0 | 04.Sept.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.173,96 | 0.0 | 8914.0 | 397.0 | 08.Sept.2031 | 198.0 |
| ADSK | AUTODESK INC | Technologie | 179.222,67 | 0.0 | 10000.0 | 691.0 | 15.Juni2035 | 530.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 179.227,75 | 0.0 | 7136.0 | 358.0 | 01.Apr.2030 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.288,56 | 0.0 | 8952.0 | 420.0 | 21.Okt.2030 | 120.0 |
| DVN | DEVON ENERGY CORP | Energie | 179.305,83 | 0.0 | 8947.0 | 1061.0 | 15.Mai2042 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 179.332,89 | 0.0 | 11745.0 | 721.0 | 15.Nov.2034 | 338.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.337,83 | 0.0 | 8923.0 | 487.0 | 23.Sept.2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.352,74 | 0.0 | 8965.0 | 409.0 | 25.Nov.2035 | 257.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.355,87 | 0.0 | 8875.0 | 510.0 | 12.Jan.2032 | 245.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.393,19 | 0.0 | 10126.0 | 334.0 | 24.Feb.2030 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 179.459,84 | 0.0 | 8893.0 | 514.0 | 04.Feb.2032 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 179.517,16 | 0.0 | 8746.0 | 934.0 | 17.Juni2036 | 88.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.582,39 | 0.0 | 8912.0 | 513.0 | 15.März2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 179.594,44 | 0.0 | 10123.0 | 672.0 | 01.März2035 | 570.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.595,60 | 0.0 | 8949.0 | 1266.0 | 03.Mai2046 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.606,17 | 0.0 | 8966.0 | 418.0 | 27.Okt.2030 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 179.614,65 | 0.0 | 8827.0 | 1174.0 | 30.Juli2045 | 465.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.632,00 | 0.0 | 11767.0 | 131.0 | 30.Nov.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.664,23 | 0.0 | 7129.0 | 1144.0 | 15.Sept.2041 | 280.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.679,58 | 0.0 | 11751.0 | 718.0 | 20.Nov.2034 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.683,39 | 0.0 | 8881.0 | 1098.0 | 15.März2044 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.725,55 | 0.0 | 8900.0 | 511.0 | 27.Jan.2032 | 255.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 179.743,12 | 0.0 | 11979.0 | 612.0 | 26.Mai2033 | 425.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.772,98 | 0.0 | 8897.0 | 508.0 | 29.Jan.2033 | 274.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 179.795,53 | 0.0 | 9695.0 | 371.0 | 25.Feb.2033 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 179.799,42 | 0.0 | 8975.0 | 1522.0 | 18.Mai2063 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.804,52 | 0.0 | 10134.0 | 330.0 | 19.Feb.2030 | 505.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.831,14 | 0.0 | 11747.0 | 477.0 | 17.Okt.2031 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.831,94 | 0.0 | 8983.0 | 459.0 | 15.Mai2031 | 230.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.851,66 | 0.0 | 8966.0 | 510.0 | 02.Mai2052 | 350.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 179.872,80 | 0.0 | 8918.0 | 471.0 | 01.Sept.2031 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 179.877,49 | 0.0 | 10166.0 | 681.0 | 15.März2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.894,85 | 0.0 | 11684.0 | 310.0 | 02.Feb.2030 | 950.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 179.920,03 | 0.0 | 8901.0 | 466.0 | 12.Juli2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.951,81 | 0.0 | 10142.0 | 330.0 | 12.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 179.966,81 | 0.0 | 8863.0 | 1117.0 | 12.Aug.2043 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.018,62 | 0.0 | 8983.0 | 412.0 | 01.Nov.2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.028,48 | 0.0 | 10071.0 | 355.0 | 20.Juni2030 | 490.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.028,65 | 0.0 | 8951.0 | 1524.0 | 21.Apr.2060 | 480.0 |
| T | AT&T INC | Kommunikation | 180.031,97 | 0.0 | 8854.0 | 1127.0 | 14.Sept.2039 | 180.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.032,38 | 0.0 | 11617.0 | 358.0 | 06.Juni2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.113,76 | 0.0 | 8833.0 | 1080.0 | 15.Jan.2043 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.138,04 | 0.0 | 11651.0 | 378.0 | 31.Juli2035 | 371.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.138,18 | 0.0 | 5912.0 | 1538.0 | 15.Jan.2051 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.743,61 | 0.0 | 11696.0 | 132.0 | 11.Okt.2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.797,77 | 0.0 | 8931.0 | 847.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.921,53 | 0.0 | 8932.0 | 882.0 | 04.Juni2035 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.988,47 | 0.0 | 8949.0 | 852.0 | 18.Jan.2035 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 179.253,40 | 0.0 | 7155.0 | 701.0 | 15.Mai2035 | 545.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.512,65 | 0.0 | 11781.0 | 238.0 | 30.Nov.2028 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 179.621,68 | 0.0 | 5986.0 | 555.0 | 24.Mai2032 | 175.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 180.079,44 | 0.0 | 11661.0 | 457.0 | 21.Juni2031 | 315.0 |
| CAS | CALIFORNIA ST | Local Authority | 179.028,65 | 0.0 | 11493.0 | 759.0 | 01.Nov.2039 | 735.0 |
| EFX | EQUIFAX INC | Technologie | 177.306,13 | 0.0 | 8817.0 | 485.0 | 15.Sept.2031 | 235.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 177.321,98 | 0.0 | 9866.0 | 544.0 | 15.Jan.2033 | 490.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.325,71 | 0.0 | 11690.0 | 343.0 | 31.Jan.2030 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 177.341,17 | 0.0 | 10070.0 | 695.0 | 15.Apr.2035 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 177.342,47 | 0.0 | 9911.0 | 678.0 | 15.Juli2035 | 600.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.354,84 | 0.0 | 11583.0 | 94.0 | 08.Juni2027 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.381,42 | 0.0 | 11621.0 | 225.0 | 13.Nov.2028 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.391,53 | 0.0 | 11589.0 | 301.0 | 13.Sept.2029 | 288.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.434,13 | 0.0 | 8825.0 | 523.0 | 01.Apr.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 177.488,58 | 0.0 | 5826.0 | 1701.0 | 05.Aug.2061 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.490,25 | 0.0 | 11737.0 | 346.0 | 01.März2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.535,09 | 0.0 | 11657.0 | 24.0 | 22.Aug.2026 | 200.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 177.554,83 | 0.0 | 8822.0 | 482.0 | 13.Sept.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.561,11 | 0.0 | 11700.0 | 61.0 | 11.Jan.2027 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 177.562,95 | 0.0 | 11490.0 | 448.0 | 15.Juni2031 | 313.0 |
| AON | AON GLOBAL LTD | Versicherung | 177.569,95 | 0.0 | 8668.0 | 1124.0 | 14.Juni2044 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.582,59 | 0.0 | 8830.0 | 526.0 | 15.März2032 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.590,43 | 0.0 | 8834.0 | 487.0 | 15.Sept.2031 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.620,92 | 0.0 | 9868.0 | 1321.0 | 01.Dez.2054 | 570.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 177.625,42 | 0.0 | 11750.0 | 252.0 | 02.März2029 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 177.652,98 | 0.0 | 11499.0 | 455.0 | 18.Juni2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.668,48 | 0.0 | 8822.0 | 1257.0 | 15.Apr.2049 | 501.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 177.668,98 | 0.0 | 11590.0 | 667.0 | 27.Juli2035 | 750.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.697,15 | 0.0 | 8871.0 | 417.0 | 01.Nov.2030 | 175.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.711,45 | 0.0 | 8831.0 | 440.0 | 15.Feb.2031 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 177.714,60 | 0.0 | 7025.0 | 1132.0 | 12.Aug.2041 | 280.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177.726,46 | 0.0 | 11818.0 | 678.0 | 05.Mai2034 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.745,27 | 0.0 | 10058.0 | 70.0 | 15.März2027 | 480.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.782,18 | 0.0 | 8865.0 | 412.0 | 05.Okt.2030 | 163.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.799,06 | 0.0 | 10061.0 | 685.0 | 23.März2035 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.806,21 | 0.0 | 8827.0 | 432.0 | 11.Feb.2032 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.832,77 | 0.0 | 8874.0 | 1075.0 | 15.Mai2042 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.843,89 | 0.0 | 8749.0 | 1035.0 | 03.Nov.2038 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 177.849,52 | 0.0 | 9989.0 | 674.0 | 30.Jan.2035 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.853,13 | 0.0 | 6971.0 | 1569.0 | 12.Jan.2062 | 375.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 177.861,72 | 0.0 | 8840.0 | 482.0 | 15.Sept.2031 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.876,89 | 0.0 | 8849.0 | 443.0 | 02.Feb.2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.878,20 | 0.0 | 11786.0 | 83.0 | 02.Apr.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.878,66 | 0.0 | 7007.0 | 1097.0 | 11.Jan.2041 | 281.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.880,08 | 0.0 | 8887.0 | 461.0 | 17.Mai2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 177.885,33 | 0.0 | 8731.0 | 1139.0 | 29.Juli2045 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.909,41 | 0.0 | 8856.0 | 599.0 | 15.Apr.2033 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.911,10 | 0.0 | 10088.0 | 342.0 | 30.März2030 | 480.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.920,86 | 0.0 | 10077.0 | 339.0 | 25.März2030 | 504.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 177.925,99 | 0.0 | 11744.0 | 729.0 | 01.März2035 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 177.951,44 | 0.0 | 11811.0 | 808.0 | 22.Apr.2037 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 178.011,78 | 0.0 | 7062.0 | 1418.0 | 27.März2050 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 178.033,21 | 0.0 | 11708.0 | 797.0 | 15.Jan.2036 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.057,48 | 0.0 | 10066.0 | 167.0 | 03.März2028 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.077,38 | 0.0 | 8885.0 | 502.0 | 25.Okt.2031 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 178.101,24 | 0.0 | 8846.0 | 438.0 | 11.Feb.2031 | 196.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.107,53 | 0.0 | 11765.0 | 167.0 | 17.Feb.2028 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 178.140,54 | 0.0 | 11793.0 | 431.0 | 25.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.141,47 | 0.0 | 9946.0 | 1321.0 | 15.März2056 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 178.153,66 | 0.0 | 8889.0 | 1210.0 | 15.Mai2046 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.159,89 | 0.0 | 8845.0 | 1219.0 | 12.Nov.2039 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 178.181,62 | 0.0 | 11860.0 | 446.0 | 13.Mai2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.200,90 | 0.0 | 8887.0 | 411.0 | 15.Okt.2030 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 178.203,69 | 0.0 | 8901.0 | 502.0 | 15.Nov.2031 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 178.225,51 | 0.0 | 11654.0 | 782.0 | 20.Nov.2035 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 178.260,51 | 0.0 | 11824.0 | 812.0 | 30.Juni2036 | 447.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.265,18 | 0.0 | 9993.0 | 188.0 | 15.Juni2028 | 425.0 |
| MSCI | MSCI INC 144A | Technologie | 178.268,60 | 0.0 | 8820.0 | 593.0 | 15.Aug.2033 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.270,61 | 0.0 | 10011.0 | 511.0 | 20.Juli2033 | 492.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.295,22 | 0.0 | 8856.0 | 477.0 | 16.Sept.2051 | 290.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 178.296,18 | 0.0 | 11063.0 | 912.0 | 16.Apr.2040 | 675.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 178.331,46 | 0.0 | 8832.0 | 469.0 | 01.Juli2031 | 205.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 178.362,64 | 0.0 | 9982.0 | 46.0 | 01.Dez.2026 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.370,52 | 0.0 | 8864.0 | 483.0 | 13.Sept.2031 | 256.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.386,64 | 0.0 | 8854.0 | 478.0 | 15.Aug.2031 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 178.398,64 | 0.0 | 11891.0 | 824.0 | 27.Mai2036 | 405.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 178.402,41 | 0.0 | 11631.0 | 469.0 | 28.Aug.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.408,52 | 0.0 | 8869.0 | 386.0 | 14.Juni2030 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 178.473,60 | 0.0 | 8796.0 | 455.0 | 07.Juni2031 | 267.0 |
| TXT | TEXTRON INC | Produktionsmittel | 178.510,48 | 0.0 | 10179.0 | 697.0 | 15.Mai2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 178.554,67 | 0.0 | 10084.0 | 334.0 | 28.Feb.2030 | 473.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 178.556,70 | 0.0 | 8884.0 | 897.0 | 12.Jan.2036 | 100.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 178.580,27 | 0.0 | 5868.0 | 1467.0 | 10.Feb.2051 | 280.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.642,50 | 0.0 | 8873.0 | 437.0 | 19.Jan.2031 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.655,50 | 0.0 | 8834.0 | 1072.0 | 07.März2042 | 434.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 178.682,41 | 0.0 | 11881.0 | 356.0 | 03.Mai2030 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 178.686,70 | 0.0 | 10075.0 | 290.0 | 15.Sept.2029 | 660.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.716,34 | 0.0 | 10119.0 | 379.0 | 23.Sept.2030 | 510.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 177.317,15 | 0.0 | 11776.0 | 484.0 | 29.Aug.2031 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.449,88 | 0.0 | 11736.0 | 169.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.573,01 | 0.0 | 11721.0 | 162.0 | 27.Jan.2028 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 178.096,58 | 0.0 | 8896.0 | 848.0 | 12.Feb.2035 | 25.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.704,91 | 0.0 | 9894.0 | 1004.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 176.671,35 | 0.0 | 8738.0 | 1543.0 | 15.Sept.2060 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.869,30 | 0.0 | 8744.0 | 486.0 | 18.Aug.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 175.898,09 | 0.0 | 10051.0 | 1391.0 | 01.Juni2056 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.916,74 | 0.0 | 10017.0 | 89.0 | 28.Apr.2027 | 410.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.929,41 | 0.0 | 11440.0 | 453.0 | 15.Jan.2032 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 175.929,65 | 0.0 | 8721.0 | 596.0 | 15.Feb.2033 | 260.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 175.954,71 | 0.0 | 7031.0 | 493.0 | 18.Nov.2036 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 175.979,88 | 0.0 | 8736.0 | 1153.0 | 13.Okt.2045 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.007,39 | 0.0 | 11570.0 | 228.0 | 15.Nov.2028 | 263.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.012,89 | 0.0 | 9952.0 | 1330.0 | 25.Sept.2055 | 595.0 |
| LIN | LINDE INC | Grundstoffindustrie | 176.023,73 | 0.0 | 8768.0 | 401.0 | 10.Aug.2030 | 110.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 176.029,28 | 0.0 | 11669.0 | 600.0 | 02.Apr.2033 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 176.046,04 | 0.0 | 11709.0 | 445.0 | 06.Mai2032 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 176.053,30 | 0.0 | 8777.0 | 409.0 | 15.Sept.2030 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 176.091,81 | 0.0 | 10039.0 | 1317.0 | 15.Mai2055 | 613.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.103,52 | 0.0 | 8679.0 | 716.0 | 15.Jan.2038 | 340.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.138,76 | 0.0 | 8772.0 | 1237.0 | 28.Apr.2045 | 410.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.149,40 | 0.0 | 8806.0 | 1212.0 | 26.Mai2040 | 163.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 176.152,64 | 0.0 | 11695.0 | 476.0 | 21.Okt.2032 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.189,83 | 0.0 | 9930.0 | 412.0 | 09.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.195,97 | 0.0 | 9902.0 | 408.0 | 13.Jan.2031 | 441.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 176.212,83 | 0.0 | 11674.0 | 677.0 | 24.März2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.264,70 | 0.0 | 10053.0 | 508.0 | 15.Mai2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.278,48 | 0.0 | 10059.0 | 1531.0 | 20.Mai2066 | 570.0 |
| NOW | SERVICENOW INC | Technologie | 176.318,06 | 0.0 | 8782.0 | 405.0 | 01.Sept.2030 | 140.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 176.340,85 | 0.0 | 10222.0 | 513.0 | 15.Aug.2032 | 521.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.359,58 | 0.0 | 9876.0 | 743.0 | 15.März2036 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.390,01 | 0.0 | 8789.0 | 406.0 | 01.Sept.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 176.393,50 | 0.0 | 8792.0 | 1170.0 | 06.Mai2044 | 440.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 176.412,42 | 0.0 | 10060.0 | 703.0 | 15.Mai2035 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 176.421,69 | 0.0 | 11462.0 | 769.0 | 03.Sept.2035 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 176.488,95 | 0.0 | 11509.0 | 555.0 | 24.Sept.2032 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 176.500,26 | 0.0 | 9853.0 | 729.0 | 11.Dez.2035 | 499.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.511,83 | 0.0 | 8778.0 | 1340.0 | 21.Apr.2050 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.522,07 | 0.0 | 10051.0 | 310.0 | 01.Nov.2029 | 465.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 176.529,09 | 0.0 | 11637.0 | 334.0 | 22.Jan.2030 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 176.539,90 | 0.0 | 8802.0 | 490.0 | 28.Okt.2031 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 176.540,16 | 0.0 | 11684.0 | 345.0 | 05.März2030 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.553,51 | 0.0 | 10089.0 | 361.0 | 29.Mai2030 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 176.559,62 | 0.0 | 8816.0 | 1194.0 | 07.Mai2040 | 175.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.578,50 | 0.0 | 9901.0 | 243.0 | 15.Feb.2029 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 176.597,68 | 0.0 | 11700.0 | 173.0 | 10.März2028 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 176.621,17 | 0.0 | 11706.0 | 359.0 | 24.März2030 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 176.645,79 | 0.0 | 11685.0 | 73.0 | 23.Feb.2027 | 300.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.688,55 | 0.0 | 8712.0 | 719.0 | 15.Jan.2035 | 330.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 176.719,34 | 0.0 | 11778.0 | 372.0 | 26.Mai2030 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 176.730,87 | 0.0 | 11640.0 | 590.0 | 22.Jan.2033 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.735,12 | 0.0 | 10025.0 | 262.0 | 29.März2029 | 453.0 |
| WPC | WP CAREY INC | REITS | 176.745,81 | 0.0 | 8757.0 | 514.0 | 01.Feb.2032 | 245.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.749,50 | 0.0 | 11692.0 | 664.0 | 15.Apr.2035 | 745.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 176.792,42 | 0.0 | 8694.0 | 1071.0 | 01.Aug.2042 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.827,69 | 0.0 | 8809.0 | 450.0 | 03.Apr.2031 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 176.843,94 | 0.0 | 11741.0 | 449.0 | 16.Apr.2031 | 356.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 176.843,98 | 0.0 | 11602.0 | 228.0 | 22.Nov.2028 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 176.845,67 | 0.0 | 7659.0 | 1352.0 | 01.Mai2049 | 385.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 176.847,36 | 0.0 | 8796.0 | 983.0 | 17.Nov.2036 | 75.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.849,18 | 0.0 | 8819.0 | 412.0 | 28.Sept.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 176.856,41 | 0.0 | 11565.0 | 213.0 | 22.Aug.2028 | 252.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.878,06 | 0.0 | 8841.0 | 513.0 | 24.Nov.2031 | 175.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.889,53 | 0.0 | 10010.0 | 374.0 | 15.Sept.2030 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 176.906,29 | 0.0 | 8776.0 | 519.0 | 01.Feb.2032 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.930,45 | 0.0 | 8800.0 | 486.0 | 14.Sept.2031 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 176.937,17 | 0.0 | 8748.0 | 506.0 | 15.Jan.2032 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.005,94 | 0.0 | 8778.0 | 475.0 | 28.Juli2031 | 215.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 177.006,39 | 0.0 | 11739.0 | 520.0 | 08.Apr.2032 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.054,58 | 0.0 | 8771.0 | 513.0 | 15.Jan.2032 | 220.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.059,31 | 0.0 | 8703.0 | 1305.0 | 14.Feb.2053 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 177.084,35 | 0.0 | 8804.0 | 1167.0 | 21.Apr.2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.130,26 | 0.0 | 8827.0 | 408.0 | 18.Sept.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 177.130,31 | 0.0 | 10006.0 | 735.0 | 15.März2036 | 565.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.130,95 | 0.0 | 11724.0 | 1055.0 | 24.März2040 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.159,04 | 0.0 | 8664.0 | 1054.0 | 15.Dez.2041 | 425.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.230,37 | 0.0 | 11650.0 | 138.0 | 15.Dez.2027 | 313.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 177.237,98 | 0.0 | 9936.0 | 739.0 | 15.Jan.2036 | 515.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 177.241,37 | 0.0 | 8768.0 | 467.0 | 07.Juli2031 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.249,96 | 0.0 | 9999.0 | 44.0 | 15.Feb.2027 | 450.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 177.254,96 | 0.0 | 6384.0 | 1473.0 | 17.Sept.2051 | 308.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.270,14 | 0.0 | 11736.0 | 175.0 | 17.März2028 | 350.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 177.272,37 | 0.0 | 8687.0 | 1254.0 | 15.Jan.2049 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 177.278,13 | 0.0 | 5899.0 | 1537.0 | 15.Nov.2051 | 270.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 175.863,50 | 0.0 | 3087.0 | 505.0 | 12.Aug.2032 | 615.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 176.655,51 | 0.0 | 34.0 | 216.0 | 22.Okt.2028 | 675.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 175.867,70 | 0.0 | 11612.0 | 681.0 | 01.Feb.2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 175.952,32 | 0.0 | 5860.0 | 1896.0 | 26.Jan.2046 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.020,69 | 0.0 | 11703.0 | 90.0 | 26.Apr.2027 | 300.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 176.119,34 | 0.0 | 8806.0 | 3324.0 | 23.Sept.2059 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.207,47 | 0.0 | 11698.0 | 273.0 | 05.Apr.2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.216,51 | 0.0 | 11475.0 | 374.0 | 04.Juni2030 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 176.579,03 | 0.0 | 8819.0 | 895.0 | 16.Juli2035 | 10.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 177.061,95 | 0.0 | 11802.0 | 463.0 | 27.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 177.176,63 | 0.0 | 11773.0 | 277.0 | 20.Apr.2029 | 313.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 176.626,74 | 0.0 | 9781.0 | 165.0 | 01.Jan.2031 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 177.080,73 | 0.0 | 8834.0 | 723.0 | 01.Feb.2050 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.421,97 | 0.0 | 11576.0 | 69.0 | 09.Feb.2027 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.502,95 | 0.0 | 10068.0 | 229.0 | 15.Jan.2029 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 174.508,71 | 0.0 | 8710.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.545,51 | 0.0 | 9938.0 | 722.0 | 01.Mai2035 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 174.569,35 | 0.0 | 9787.0 | 725.0 | 28.Jan.2041 | 561.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.595,58 | 0.0 | 11554.0 | 1244.0 | 25.März2044 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.605,89 | 0.0 | 9946.0 | 358.0 | 01.Mai2030 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.648,89 | 0.0 | 8655.0 | 516.0 | 06.Jan.2032 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.742,68 | 0.0 | 11533.0 | 597.0 | 10.Feb.2033 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 174.762,89 | 0.0 | 8713.0 | 908.0 | 29.Okt.2035 | 38.0 |
| FDX | FEDEX CORP | Transport | 174.774,66 | 0.0 | 8720.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.799,39 | 0.0 | 11543.0 | 512.0 | 03.Feb.2032 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.807,05 | 0.0 | 9972.0 | 183.0 | 15.Mai2028 | 435.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.807,95 | 0.0 | 9842.0 | 418.0 | 15.März2031 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.844,00 | 0.0 | 8709.0 | 649.0 | 15.Okt.2033 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.917,66 | 0.0 | 8725.0 | 1178.0 | 15.Mai2047 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 174.974,97 | 0.0 | 8629.0 | 756.0 | 11.Aug.2041 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 174.985,82 | 0.0 | 9774.0 | 731.0 | 15.Dez.2035 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.995,36 | 0.0 | 11468.0 | 411.0 | 19.Nov.2035 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.996,99 | 0.0 | 9976.0 | 470.0 | 13.Nov.2031 | 532.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.003,35 | 0.0 | 9987.0 | 438.0 | 21.Mai2031 | 495.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 175.030,78 | 0.0 | 11635.0 | 611.0 | 28.Apr.2033 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 175.035,94 | 0.0 | 8707.0 | 1190.0 | 30.Apr.2049 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.060,82 | 0.0 | 9985.0 | 276.0 | 01.Juni2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 175.106,32 | 0.0 | 6994.0 | 1144.0 | 13.Nov.2040 | 235.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.123,83 | 0.0 | 8679.0 | 469.0 | 10.Juni2031 | 165.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 175.141,63 | 0.0 | 11660.0 | 509.0 | 13.Jan.2032 | 310.0 |
| BCECN | BELL CANADA INC | Kommunikation | 175.195,31 | 0.0 | 7000.0 | 373.0 | 14.Mai2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.196,40 | 0.0 | 8625.0 | 1071.0 | 03.Dez.2039 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.235,55 | 0.0 | 8725.0 | 448.0 | 25.Feb.2031 | 140.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.297,80 | 0.0 | 9862.0 | 406.0 | 28.Jan.2032 | 462.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.316,63 | 0.0 | 11561.0 | 514.0 | 27.Jan.2032 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 175.316,69 | 0.0 | 9788.0 | 1648.0 | 01.Juli2111 | 560.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 175.359,33 | 0.0 | 9939.0 | 1295.0 | 10.Mai2057 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.383,67 | 0.0 | 9953.0 | 1517.0 | 15.Okt.2065 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.431,60 | 0.0 | 9976.0 | 470.0 | 23.Okt.2031 | 485.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 175.484,94 | 0.0 | 8551.0 | 1216.0 | 02.Juni2047 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.488,43 | 0.0 | 8674.0 | 1396.0 | 09.Sept.2052 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 175.493,01 | 0.0 | 8642.0 | 600.0 | 26.Juli2033 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 175.496,34 | 0.0 | 11650.0 | 74.0 | 31.März2027 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.507,04 | 0.0 | 8714.0 | 434.0 | 15.Jan.2031 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 175.523,77 | 0.0 | 11650.0 | 360.0 | 15.Apr.2030 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.556,30 | 0.0 | 9963.0 | 29.0 | 15.Sept.2026 | 335.0 |
| MET | METLIFE INC | Versicherung | 175.590,73 | 0.0 | 8759.0 | 1215.0 | 13.Mai2046 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.611,59 | 0.0 | 9835.0 | 737.0 | 08.Jan.2036 | 510.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 175.631,47 | 0.0 | 11627.0 | 433.0 | 25.März2031 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 175.645,73 | 0.0 | 11618.0 | 516.0 | 05.März2033 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.657,44 | 0.0 | 8566.0 | 1242.0 | 19.Juni2049 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 175.715,45 | 0.0 | 11513.0 | 406.0 | 15.Okt.2030 | 279.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.739,73 | 0.0 | 8744.0 | 515.0 | 31.März2036 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.742,18 | 0.0 | 8748.0 | 447.0 | 12.März2031 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.767,95 | 0.0 | 8767.0 | 413.0 | 09.Okt.2030 | 155.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 175.796,75 | 0.0 | 11689.0 | 455.0 | 29.Apr.2031 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 175.845,99 | 0.0 | 11535.0 | 95.0 | 01.Juni2027 | 163.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 174.516,55 | 0.0 | 11551.0 | 353.0 | 19.Feb.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.608,58 | 0.0 | 11602.0 | 33.0 | 28.Sept.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.864,60 | 0.0 | 11553.0 | 435.0 | 24.Jan.2031 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 174.927,37 | 0.0 | 8720.0 | 917.0 | 18.Jan.2036 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.957,56 | 0.0 | 11658.0 | 6.0 | 19.Juni2026 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.021,53 | 0.0 | 11589.0 | 443.0 | 28.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 175.178,22 | 0.0 | 11521.0 | 418.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 175.418,37 | 0.0 | 11620.0 | 170.0 | 25.Feb.2028 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 175.453,41 | 0.0 | 11631.0 | 699.0 | 24.Apr.2034 | 313.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 174.935,51 | 0.0 | 8559.0 | 1016.0 | 01.Juni2041 | 381.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.538,57 | 0.0 | 8593.0 | 1289.0 | 01.Jan.2049 | 447.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 173.024,54 | 0.0 | 9748.0 | 1321.0 | 03.März2055 | 581.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.043,68 | 0.0 | 8621.0 | 1125.0 | 02.Nov.2042 | 415.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.116,35 | 0.0 | 11442.0 | 312.0 | 22.Apr.2030 | 963.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 173.124,20 | 0.0 | 8559.0 | 1350.0 | 15.Sept.2052 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.145,01 | 0.0 | 11541.0 | 905.0 | 27.Mai2037 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 173.167,48 | 0.0 | 8564.0 | 1219.0 | 21.Sept.2048 | 500.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 173.173,16 | 0.0 | 6796.0 | 1394.0 | 01.Juli2049 | 319.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 173.194,61 | 0.0 | 9702.0 | 507.0 | 21.Juni2033 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 173.214,49 | 0.0 | 9847.0 | 392.0 | 15.Okt.2030 | 420.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.224,31 | 0.0 | 11305.0 | 1308.0 | 20.Nov.2045 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 173.265,76 | 0.0 | 9759.0 | 1376.0 | 01.März2056 | 555.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.280,27 | 0.0 | 8580.0 | 1322.0 | 13.Sept.2047 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 173.292,58 | 0.0 | 8621.0 | 531.0 | 15.März2032 | 213.0 |
| DE | DEERE & CO | Produktionsmittel | 173.300,96 | 0.0 | 8481.0 | 1100.0 | 09.Juni2042 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 173.327,05 | 0.0 | 11516.0 | 538.0 | 20.Apr.2032 | 313.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 173.328,38 | 0.0 | 7794.0 | 1282.0 | 12.Sept.2047 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.341,28 | 0.0 | 8649.0 | 543.0 | 29.Apr.2032 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.375,37 | 0.0 | 9868.0 | 708.0 | 30.Apr.2035 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.425,32 | 0.0 | 9813.0 | 425.0 | 15.März2031 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 173.427,61 | 0.0 | 11437.0 | 672.0 | 02.Feb.2034 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.462,03 | 0.0 | 8667.0 | 466.0 | 15.Mai2031 | 165.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.466,14 | 0.0 | 11487.0 | 1053.0 | 10.Apr.2041 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.519,69 | 0.0 | 8590.0 | 631.0 | 27.Juli2033 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 173.585,06 | 0.0 | 9795.0 | 755.0 | 01.März2036 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 173.592,76 | 0.0 | 9803.0 | 1351.0 | 15.März2055 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 173.643,56 | 0.0 | 9777.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| FISV | FISERV INC | Technologie | 173.778,25 | 0.0 | 9799.0 | 414.0 | 15.Feb.2031 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.779,07 | 0.0 | 9811.0 | 426.0 | 14.März2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 173.808,25 | 0.0 | 11569.0 | 949.0 | 15.Mai2038 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.879,69 | 0.0 | 9782.0 | 409.0 | 15.Jan.2031 | 415.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.879,87 | 0.0 | 8655.0 | 491.0 | 22.Sept.2031 | 208.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 173.901,40 | 0.0 | 11433.0 | 829.0 | 15.Juli2036 | 375.0 |
| EQT | EQT CORP | Energie | 173.926,47 | 0.0 | 9933.0 | 124.0 | 01.Okt.2027 | 390.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 173.954,59 | 0.0 | 11498.0 | 673.0 | 26.Feb.2034 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.958,80 | 0.0 | 11557.0 | 70.0 | 17.Feb.2027 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 173.984,30 | 0.0 | 9792.0 | 1277.0 | 01.März2055 | 615.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.984,79 | 0.0 | 8660.0 | 491.0 | 22.Sept.2031 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.001,07 | 0.0 | 9903.0 | 577.0 | 15.Mai2033 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 174.010,82 | 0.0 | 11557.0 | 74.0 | 26.Feb.2027 | 150.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 174.019,01 | 0.0 | 11523.0 | 353.0 | 05.März2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.031,65 | 0.0 | 11588.0 | 284.0 | 14.Mai2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.031,86 | 0.0 | 11496.0 | 746.0 | 20.Feb.2035 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 174.093,82 | 0.0 | 11491.0 | 793.0 | 01.Okt.2037 | 713.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.106,85 | 0.0 | 9911.0 | 435.0 | 15.Mai2031 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 174.117,92 | 0.0 | 8691.0 | 416.0 | 01.Nov.2030 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 174.125,94 | 0.0 | 9849.0 | 727.0 | 15.Sept.2035 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.167,73 | 0.0 | 11517.0 | 517.0 | 20.Feb.2032 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 174.175,02 | 0.0 | 8560.0 | 1088.0 | 30.Jan.2043 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.190,19 | 0.0 | 11570.0 | 74.0 | 08.März2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 174.191,42 | 0.0 | 9851.0 | 421.0 | 01.März2031 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.236,43 | 0.0 | 9938.0 | 356.0 | 15.Mai2030 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.267,55 | 0.0 | 9905.0 | 740.0 | 23.Apr.2037 | 528.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.279,31 | 0.0 | 11512.0 | 347.0 | 28.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.301,12 | 0.0 | 9829.0 | 1383.0 | 15.März2056 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 174.332,45 | 0.0 | 8593.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 174.333,33 | 0.0 | 11367.0 | 972.0 | 21.Okt.2038 | 363.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 174.334,01 | 0.0 | 10115.0 | 219.0 | 15.Apr.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.364,86 | 0.0 | 11523.0 | 516.0 | 19.Feb.2032 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.371,66 | 0.0 | 11547.0 | 260.0 | 20.Feb.2029 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 174.384,27 | 0.0 | 8636.0 | 1130.0 | 18.März2043 | 420.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 174.397,94 | 0.0 | 11527.0 | 743.0 | 04.März2035 | 362.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 173.247,72 | 0.0 | 11472.0 | 612.0 | 04.März2033 | 285.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.387,00 | 0.0 | 8669.0 | 930.0 | 05.Nov.2035 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.437,84 | 0.0 | 11417.0 | 507.0 | 28.Nov.2031 | 250.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 173.495,15 | 0.0 | 8661.0 | 888.0 | 25.Juni2035 | 13.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 173.800,23 | 0.0 | 11546.0 | 760.0 | 23.Apr.2035 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 174.200,61 | 0.0 | 11564.0 | 620.0 | 05.Apr.2033 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.632,09 | 0.0 | 11336.0 | 541.0 | 08.Apr.2033 | 750.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.658,94 | 0.0 | 8366.0 | 1367.0 | 01.Juni2052 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.696,77 | 0.0 | 6851.0 | 1334.0 | 15.Mai2055 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 171.799,81 | 0.0 | 8381.0 | 1202.0 | 25.Juni2048 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 171.825,08 | 0.0 | 9684.0 | 845.0 | 27.Feb.2038 | 525.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 171.847,23 | 0.0 | 6873.0 | 1379.0 | 28.Mai2051 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.874,70 | 0.0 | 6807.0 | 1457.0 | 15.Sept.2051 | 330.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 171.923,06 | 0.0 | 11301.0 | 1166.0 | 31.Jan.2043 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.967,22 | 0.0 | 11260.0 | 798.0 | 01.März2039 | 838.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.005,23 | 0.0 | 8349.0 | 1107.0 | 08.Dez.2046 | 529.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.010,31 | 0.0 | 11459.0 | 85.0 | 09.Apr.2027 | 50.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.059,98 | 0.0 | 9716.0 | 409.0 | 03.März2032 | 487.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 172.105,83 | 0.0 | 9724.0 | 566.0 | 15.März2033 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 172.175,36 | 0.0 | 8454.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.197,47 | 0.0 | 11433.0 | 174.0 | 07.März2028 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 172.257,38 | 0.0 | 9823.0 | 747.0 | 14.Nov.2035 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 172.267,38 | 0.0 | 8440.0 | 1225.0 | 15.Jan.2048 | 465.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 172.273,49 | 0.0 | 11376.0 | 235.0 | 16.Nov.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.303,80 | 0.0 | 9816.0 | 558.0 | 03.Nov.2032 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.351,25 | 0.0 | 8420.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| PLD | PROLOGIS LP | REITS | 172.394,26 | 0.0 | 9802.0 | 776.0 | 15.Juni2036 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.402,90 | 0.0 | 8479.0 | 991.0 | 20.Jan.2040 | 395.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 172.407,87 | 0.0 | 8381.0 | 1103.0 | 15.Juni2046 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 172.423,80 | 0.0 | 6888.0 | 1426.0 | 20.Mai2051 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.464,75 | 0.0 | 8531.0 | 1054.0 | 15.März2042 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.468,98 | 0.0 | 11128.0 | 302.0 | 31.Juli2029 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 172.539,61 | 0.0 | 11347.0 | 868.0 | 15.Jan.2037 | 363.0 |
| T | AT&T INC | Kommunikation | 172.545,60 | 0.0 | 9824.0 | 546.0 | 01.Nov.2032 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 172.565,88 | 0.0 | 9961.0 | 91.0 | 01.Juni2027 | 385.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 172.623,29 | 0.0 | 6812.0 | 1406.0 | 20.Aug.2050 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.627,16 | 0.0 | 8549.0 | 634.0 | 01.Aug.2033 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 172.669,11 | 0.0 | 11317.0 | 574.0 | 15.Sept.2032 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.684,75 | 0.0 | 9730.0 | 767.0 | 14.März2036 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 172.883,28 | 0.0 | 11470.0 | 679.0 | 11.Apr.2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.890,49 | 0.0 | 8508.0 | 979.0 | 18.Juli2039 | 375.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.895,13 | 0.0 | 11425.0 | 110.0 | 16.Juli2027 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.967,83 | 0.0 | 11369.0 | 434.0 | 15.Sept.2031 | 788.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.551,89 | 0.0 | 11437.0 | 78.0 | 12.März2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 171.659,66 | 0.0 | 8456.0 | 1317.0 | 09.Juni2041 | 113.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.024,00 | 0.0 | 11462.0 | 79.0 | 16.März2027 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.143,14 | 0.0 | 8605.0 | 1248.0 | 23.Mai2039 | 100.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.238,18 | 0.0 | 11472.0 | 85.0 | 07.Apr.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 172.246,18 | 0.0 | 11399.0 | 528.0 | 13.Feb.2032 | 250.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 172.467,98 | 0.0 | 11485.0 | 711.0 | 15.Mai2034 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 172.572,42 | 0.0 | 11492.0 | 69.0 | 08.Feb.2027 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 172.953,98 | 0.0 | 11421.0 | 761.0 | 29.Jan.2035 | 285.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 172.536,10 | 0.0 | 9615.0 | 210.0 | 01.Dez.2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 170.129,94 | 0.0 | 11339.0 | 195.0 | 23.Mai2028 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.148,99 | 0.0 | 8439.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.360,42 | 0.0 | 11209.0 | 293.0 | 26.Juni2029 | 138.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 170.377,00 | 0.0 | 8353.0 | 1081.0 | 15.Jan.2043 | 445.0 |
| OVV | OVINTIV INC | Energie | 170.477,32 | 0.0 | 11198.0 | 363.0 | 15.Sept.2030 | 813.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 170.493,79 | 0.0 | 11294.0 | 830.0 | 20.März2036 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.495,44 | 0.0 | 11334.0 | 124.0 | 01.Sept.2027 | 38.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.519,71 | 0.0 | 8457.0 | 1517.0 | 13.Okt.2122 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.550,61 | 0.0 | 8384.0 | 793.0 | 15.Juli2036 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.590,43 | 0.0 | 11350.0 | 626.0 | 02.Mai2033 | 263.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 170.622,11 | 0.0 | 10995.0 | 464.0 | 15.Apr.2032 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 170.622,40 | 0.0 | 8435.0 | 1330.0 | 16.März2052 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 170.657,84 | 0.0 | 8331.0 | 1267.0 | 06.Dez.2047 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.660,13 | 0.0 | 8504.0 | 1307.0 | 07.Mai2050 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 170.689,76 | 0.0 | 9704.0 | 719.0 | 23.Okt.2036 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.709,20 | 0.0 | 11089.0 | 707.0 | 15.Dez.2035 | 640.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 170.715,63 | 0.0 | 11318.0 | 135.0 | 14.Okt.2027 | 88.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 170.726,45 | 0.0 | 9653.0 | 752.0 | 15.März2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.750,63 | 0.0 | 8398.0 | 1143.0 | 01.Aug.2039 | 145.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.802,70 | 0.0 | 8502.0 | 1082.0 | 22.Apr.2041 | 368.0 |
| INTC | INTEL CORPORATION | Technologie | 170.847,62 | 0.0 | 8382.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.856,54 | 0.0 | 11148.0 | 860.0 | 15.Jan.2039 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.946,85 | 0.0 | 8487.0 | 672.0 | 15.März2034 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 170.957,64 | 0.0 | 6772.0 | 1450.0 | 15.März2051 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 170.976,59 | 0.0 | 5665.0 | 1589.0 | 05.Okt.2051 | 315.0 |
| COP | POLAR TANKERS INC 144A | Energie | 171.005,97 | 0.0 | 10492.0 | 508.0 | 10.Mai2037 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.037,29 | 0.0 | 8529.0 | 586.0 | 15.Okt.2032 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.043,89 | 0.0 | 8327.0 | 1360.0 | 01.Juni2053 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 171.103,55 | 0.0 | 11086.0 | 584.0 | 01.Dez.2033 | 650.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.169,16 | 0.0 | 8405.0 | 1182.0 | 11.Aug.2061 | 513.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 171.186,68 | 0.0 | 12072.0 | 328.0 | 13.Feb.2030 | 463.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 171.199,10 | 0.0 | 11047.0 | 639.0 | 31.März2039 | 261.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 171.214,82 | 0.0 | 11301.0 | 220.0 | 12.Sept.2028 | 138.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.259,99 | 0.0 | 8450.0 | 623.0 | 31.Dez.2039 | 274.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 171.269,29 | 0.0 | 11363.0 | 143.0 | 15.Nov.2027 | 88.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 171.273,68 | 0.0 | 8497.0 | 994.0 | 01.Apr.2040 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 171.321,31 | 0.0 | 9904.0 | 275.0 | 30.Juni2029 | 420.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 171.433,93 | 0.0 | 6834.0 | 406.0 | 01.Okt.2035 | 206.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.437,23 | 0.0 | 11102.0 | 797.0 | 01.Dez.2037 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 171.524,19 | 0.0 | 8489.0 | 1129.0 | 13.März2043 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.535,09 | 0.0 | 8455.0 | 1100.0 | 19.Feb.2043 | 438.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.148,07 | 0.0 | 11342.0 | 107.0 | 28.Juni2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 170.410,31 | 0.0 | 5583.0 | 1439.0 | 02.Dez.2046 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 170.417,16 | 0.0 | 8520.0 | 934.0 | 19.Nov.2035 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 170.631,04 | 0.0 | 8512.0 | 1002.0 | 29.Sept.2036 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.163,40 | 0.0 | 11228.0 | 488.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.507,90 | 0.0 | 11378.0 | 122.0 | 24.Aug.2027 | 63.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 170.772,54 | 0.0 | 11296.0 | 1114.0 | 01.Apr.2050 | 704.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.761,97 | 0.0 | 11112.0 | 408.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.441,19 | 0.0 | 11063.0 | 503.0 | 15.Juli2032 | 625.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 169.830,37 | 0.0 | 9895.0 | 390.0 | 01.Mai2029 | 300.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 168.765,79 | 0.0 | 8214.0 | 1278.0 | 09.Juni2051 | 475.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.775,22 | 0.0 | 8230.0 | 568.0 | 02.Juni2033 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.848,49 | 0.0 | 9629.0 | 996.0 | 15.Nov.2040 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.950,78 | 0.0 | 10981.0 | 654.0 | 15.Dez.2034 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.987,52 | 0.0 | 8381.0 | 1262.0 | 04.Apr.2048 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 168.991,28 | 0.0 | 10795.0 | 1202.0 | 22.Sept.2050 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 169.169,73 | 0.0 | 11044.0 | 855.0 | 01.Aug.2039 | 713.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.177,24 | 0.0 | 11246.0 | 165.0 | 31.Jan.2028 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.257,78 | 0.0 | 6642.0 | 1430.0 | 01.Juli2050 | 313.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.371,18 | 0.0 | 11171.0 | 406.0 | 01.Apr.2031 | 750.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 169.372,45 | 0.0 | 8368.0 | 1076.0 | 01.März2042 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 169.466,10 | 0.0 | 11256.0 | 160.0 | 17.Jan.2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 169.487,93 | 0.0 | 8441.0 | 1352.0 | 01.Mai2050 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 169.607,22 | 0.0 | 9673.0 | 742.0 | 15.Nov.2035 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.632,61 | 0.0 | 8369.0 | 1195.0 | 25.Aug.2045 | 430.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.646,97 | 0.0 | 11075.0 | 463.0 | 01.Feb.2032 | 715.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.654,95 | 0.0 | 8408.0 | 1369.0 | 20.Sept.2048 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.689,41 | 0.0 | 11052.0 | 493.0 | 15.Juli2032 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.785,69 | 0.0 | 8401.0 | 960.0 | 22.März2041 | 656.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 169.821,37 | 0.0 | 11259.0 | 258.0 | 07.Feb.2029 | 175.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 169.866,35 | 0.0 | 8291.0 | 1278.0 | 15.Juni2049 | 445.0 |
| COP | CONOCOPHILLIPS | Energie | 169.873,08 | 0.0 | 10594.0 | 860.0 | 15.Mai2038 | 590.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.904,87 | 0.0 | 6635.0 | 1626.0 | 03.Juni2060 | 329.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 168.843,49 | 0.0 | 11214.0 | 1701.0 | 25.Apr.2055 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.188,31 | 0.0 | 11199.0 | 204.0 | 30.Juni2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 169.657,90 | 0.0 | 11283.0 | 164.0 | 26.Jan.2028 | 70.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 169.831,36 | 0.0 | 11321.0 | 113.0 | 19.Juli2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 169.250,14 | 0.0 | 10984.0 | 928.0 | 15.Dez.2040 | 656.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 168.408,60 | 0.0 | 8333.0 | 1422.0 | 15.Sept.2052 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 167.278,13 | 0.0 | 8353.0 | 1381.0 | 20.Mai2052 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 167.375,85 | 0.0 | 8368.0 | 1216.0 | 28.Nov.2044 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 167.384,43 | 0.0 | 7299.0 | 1483.0 | 30.Nov.2054 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.535,38 | 0.0 | 5476.0 | 1627.0 | 28.Juli2121 | 323.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 167.550,91 | 0.0 | 8288.0 | 1188.0 | 15.Sept.2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.604,76 | 0.0 | 8341.0 | 1217.0 | 20.Feb.2040 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.686,42 | 0.0 | 11007.0 | 816.0 | 15.Aug.2037 | 595.0 |
| IT | GARTNER INC | Technologie | 167.806,58 | 0.0 | 9575.0 | 721.0 | 20.Nov.2035 | 560.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 167.843,44 | 0.0 | 11168.0 | 167.0 | 09.Feb.2028 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.850,96 | 0.0 | 7649.0 | 1503.0 | 08.Aug.2056 | 395.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.926,67 | 0.0 | 11151.0 | 264.0 | 18.Feb.2029 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.961,33 | 0.0 | 11197.0 | 196.0 | 26.Mai2028 | 75.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.049,81 | 0.0 | 8259.0 | 1226.0 | 30.Jan.2047 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.059,47 | 0.0 | 8310.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 168.096,30 | 0.0 | 11191.0 | 761.0 | 21.Nov.2036 | 688.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 168.127,75 | 0.0 | 8201.0 | 1208.0 | 15.Juni2047 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 168.141,98 | 0.0 | 6726.0 | 1460.0 | 29.Mai2050 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 168.150,96 | 0.0 | 11206.0 | 287.0 | 22.Mai2029 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 168.295,32 | 0.0 | 10920.0 | 1547.0 | 15.Okt.2053 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.386,09 | 0.0 | 8253.0 | 1258.0 | 11.Jan.2048 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.392,95 | 0.0 | 8414.0 | 550.0 | 18.Mai2032 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 168.433,06 | 0.0 | 8416.0 | 1222.0 | 25.Mai2047 | 475.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 168.490,53 | 0.0 | 10961.0 | 1056.0 | 17.Dez.2042 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 168.505,53 | 0.0 | 9617.0 | 653.0 | 22.Nov.2034 | 600.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 168.608,91 | 0.0 | 9266.0 | 1012.0 | 15.Nov.2037 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.638,23 | 0.0 | 8339.0 | 1087.0 | 15.März2043 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 168.320,31 | 0.0 | 8334.0 | 1203.0 | 21.Juni2039 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 165.821,01 | 0.0 | 8276.0 | 1157.0 | 15.Mai2043 | 395.0 |
| L | LOEWS CORPORATION | Versicherung | 165.961,00 | 0.0 | 8282.0 | 1136.0 | 15.Mai2043 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 165.990,61 | 0.0 | 6572.0 | 1452.0 | 15.März2052 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.019,95 | 0.0 | 10925.0 | 592.0 | 15.März2034 | 695.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 166.024,56 | 0.0 | 11001.0 | 510.0 | 24.Okt.2032 | 688.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.039,17 | 0.0 | 8123.0 | 1222.0 | 17.Juli2049 | 488.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 166.047,28 | 0.0 | 11013.0 | 453.0 | 30.Okt.2031 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.193,71 | 0.0 | 8154.0 | 1072.0 | 17.Juli2042 | 425.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.304,87 | 0.0 | 11057.0 | 306.0 | 15.Nov.2029 | 775.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 166.345,07 | 0.0 | 8227.0 | 1189.0 | 15.Sept.2039 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 166.351,08 | 0.0 | 10859.0 | 821.0 | 15.Jan.2038 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 166.403,48 | 0.0 | 8296.0 | 1248.0 | 09.Mai2047 | 440.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.453,52 | 0.0 | 10842.0 | 879.0 | 15.Jan.2040 | 685.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 166.648,89 | 0.0 | 6525.0 | 1589.0 | 29.Juni2060 | 339.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.721,65 | 0.0 | 9425.0 | 336.0 | 25.Jan.2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 166.771,10 | 0.0 | 8270.0 | 1278.0 | 05.Apr.2049 | 455.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 166.778,86 | 0.0 | 11060.0 | 449.0 | 27.Feb.2031 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 166.799,86 | 0.0 | 8195.0 | 1248.0 | 30.Jan.2048 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 166.835,06 | 0.0 | 7339.0 | 1432.0 | 15.März2052 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 166.890,67 | 0.0 | 10905.0 | 920.0 | 01.Feb.2041 | 675.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 166.912,79 | 0.0 | 8246.0 | 1244.0 | 15.Okt.2040 | 138.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 166.917,24 | 0.0 | 11102.0 | 900.0 | 15.Nov.2039 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.922,08 | 0.0 | 11094.0 | 364.0 | 18.März2030 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 167.066,46 | 0.0 | 8287.0 | 1126.0 | 01.Apr.2043 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 167.129,81 | 0.0 | 6549.0 | 1445.0 | 15.Juni2050 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.228,82 | 0.0 | 11012.0 | 724.0 | 14.März2037 | 655.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 166.844,35 | 0.0 | 62.0 | 787.0 | 20.März2035 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 165.894,07 | 0.0 | 8288.0 | 1677.0 | 16.Mai2047 | 165.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 166.150,71 | 0.0 | 5528.0 | 2202.0 | 24.März2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 166.599,37 | 0.0 | 8304.0 | 991.0 | 02.Sept.2036 | 30.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 166.318,71 | 0.0 | 9407.0 | 540.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 166.600,62 | 0.0 | 9529.0 | 593.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 166.793,49 | 0.0 | 9506.0 | 584.0 | 01.Juni2049 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.448,17 | 0.0 | 10959.0 | 225.0 | 06.Sept.2028 | 5.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 164.480,98 | 0.0 | 6555.0 | 1478.0 | 01.Nov.2051 | 317.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.549,47 | 0.0 | 10948.0 | 245.0 | 25.Nov.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.552,69 | 0.0 | 8196.0 | 1286.0 | 17.März2041 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.594,45 | 0.0 | 10841.0 | 581.0 | 15.Sept.2033 | 640.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 164.619,13 | 0.0 | 10950.0 | 852.0 | 15.Mai2038 | 625.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 164.642,69 | 0.0 | 10948.0 | 1217.0 | 15.Nov.2053 | 725.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 164.675,97 | 0.0 | 8216.0 | 1362.0 | 15.Mai2052 | 455.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 164.785,37 | 0.0 | 8047.0 | 1267.0 | 15.Juni2048 | 422.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.790,33 | 0.0 | 10976.0 | 284.0 | 27.Apr.2029 | 100.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 164.808,29 | 0.0 | 5447.0 | 1574.0 | 15.Sept.2051 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.847,40 | 0.0 | 10780.0 | 861.0 | 01.Feb.2039 | 640.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 164.894,44 | 0.0 | 10862.0 | 806.0 | 15.Sept.2037 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 164.920,73 | 0.0 | 10854.0 | 1026.0 | 13.Sept.2043 | 667.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.943,65 | 0.0 | 8231.0 | 1209.0 | 15.Mai2045 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.989,61 | 0.0 | 8232.0 | 1205.0 | 15.Mai2047 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 165.024,65 | 0.0 | 11404.0 | 794.0 | 01.Aug.2037 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 165.067,28 | 0.0 | 12968.0 | 1712.0 | 13.Feb.2126 | 613.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 165.131,89 | 0.0 | 9314.0 | 1273.0 | 15.März2055 | 595.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 165.150,93 | 0.0 | 10893.0 | 408.0 | 04.Sept.2030 | 138.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 165.177,74 | 0.0 | 8132.0 | 1373.0 | 15.Aug.2052 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 165.194,67 | 0.0 | 11011.0 | 291.0 | 20.Mai2029 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 165.323,54 | 0.0 | 8113.0 | 1394.0 | 18.Juli2052 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 165.337,59 | 0.0 | 10884.0 | 792.0 | 15.Sept.2037 | 675.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.365,89 | 0.0 | 11024.0 | 520.0 | 29.Nov.2032 | 680.0 |
| CUCN | CU INC MTN | Elektroindustrie | 165.405,29 | 0.0 | 6556.0 | 1165.0 | 10.Sept.2042 | 381.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.476,78 | 0.0 | 10875.0 | 599.0 | 01.März2034 | 640.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 165.483,45 | 0.0 | 10878.0 | 383.0 | 12.Juni2030 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.508,75 | 0.0 | 8212.0 | 1117.0 | 01.Okt.2042 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 165.531,07 | 0.0 | 8243.0 | 1229.0 | 01.Mai2046 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 165.631,41 | 0.0 | 11013.0 | 245.0 | 26.Nov.2028 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.638,22 | 0.0 | 10743.0 | 736.0 | 01.Juni2036 | 605.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 165.647,53 | 0.0 | 9117.0 | 1085.0 | 01.Apr.2044 | 530.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.682,29 | 0.0 | 10817.0 | 651.0 | 26.Jan.2036 | 670.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.702,25 | 0.0 | 10963.0 | 798.0 | 15.Okt.2037 | 685.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 165.702,47 | 0.0 | 8174.0 | 1188.0 | 30.Nov.2046 | 439.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.727,56 | 0.0 | 10855.0 | 1379.0 | 15.Aug.2063 | 671.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 165.736,54 | 0.0 | 11011.0 | 230.0 | 01.Okt.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 165.766,14 | 0.0 | 10900.0 | 1321.0 | 14.Jan.2045 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 164.426,52 | 0.0 | 25.0 | 1144.0 | 25.Apr.2041 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 164.832,28 | 0.0 | 6484.0 | 1853.0 | 23.Sept.2050 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.484,98 | 0.0 | 10965.0 | 225.0 | 08.Sept.2028 | 1.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 165.041,36 | 0.0 | 10976.0 | 249.0 | 10.Dez.2028 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 165.459,29 | 0.0 | 5483.0 | 2202.0 | 02.Sept.2050 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.518,68 | 0.0 | 8212.0 | 1222.0 | 15.Juli2039 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 163.083,92 | 0.0 | 10695.0 | 544.0 | 15.Feb.2033 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.211,23 | 0.0 | 9293.0 | 360.0 | 15.Apr.2030 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.215,24 | 0.0 | 8056.0 | 1281.0 | 28.Feb.2048 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.238,45 | 0.0 | 10883.0 | 521.0 | 29.Nov.2032 | 670.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 163.331,75 | 0.0 | 10889.0 | 385.0 | 29.Mai2030 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.410,44 | 0.0 | 8072.0 | 1230.0 | 01.März2046 | 405.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 163.429,86 | 0.0 | 8138.0 | 1266.0 | 01.Nov.2047 | 426.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.546,92 | 0.0 | 8087.0 | 1061.0 | 01.März2041 | 370.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 163.570,51 | 0.0 | 8149.0 | 1149.0 | 25.Okt.2041 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.620,65 | 0.0 | 8129.0 | 1252.0 | 15.Apr.2047 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.621,98 | 0.0 | 8121.0 | 1425.0 | 06.Okt.2053 | 567.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.741,19 | 0.0 | 10862.0 | 336.0 | 15.Nov.2029 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 163.782,75 | 0.0 | 8003.0 | 1269.0 | 15.Dez.2047 | 408.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.811,90 | 0.0 | 10899.0 | 258.0 | 12.Jan.2029 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 163.831,10 | 0.0 | 6490.0 | 1312.0 | 16.Sept.2047 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.831,29 | 0.0 | 10858.0 | 578.0 | 24.Okt.2034 | 656.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.852,44 | 0.0 | 10675.0 | 521.0 | 09.Jan.2033 | 640.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 164.037,39 | 0.0 | 6403.0 | 1387.0 | 01.Juni2050 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.108,57 | 0.0 | 9909.0 | 85.0 | 15.Apr.2027 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.221,17 | 0.0 | 8072.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 164.223,73 | 0.0 | 8045.0 | 1251.0 | 10.Jan.2048 | 432.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 164.303,46 | 0.0 | 8138.0 | 1261.0 | 30.Sept.2049 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 164.333,86 | 0.0 | 10688.0 | 688.0 | 15.Juni2035 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.335,93 | 0.0 | 10821.0 | 1034.0 | 15.Sept.2043 | 655.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.433,07 | 0.0 | 4035.0 | 2603.0 | 15.Okt.2060 | 70.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 164.032,78 | 0.0 | 5463.0 | 2209.0 | 26.Apr.2051 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 164.106,17 | 0.0 | 8090.0 | 1565.0 | 20.Dez.2047 | 225.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.527,69 | 0.0 | 10644.0 | 593.0 | 25.März2034 | 700.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 161.530,60 | 0.0 | 7959.0 | 1409.0 | 16.Aug.2052 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.531,93 | 0.0 | 10467.0 | 917.0 | 01.Juni2040 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.540,80 | 0.0 | 10684.0 | 260.0 | 15.Apr.2029 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.656,52 | 0.0 | 8012.0 | 1377.0 | 31.März2052 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.661,13 | 0.0 | 10692.0 | 580.0 | 10.Okt.2033 | 630.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.697,23 | 0.0 | 10524.0 | 270.0 | 15.Juli2029 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.716,75 | 0.0 | 8016.0 | 1254.0 | 29.März2047 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 161.754,21 | 0.0 | 7991.0 | 1318.0 | 04.März2049 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 161.808,62 | 0.0 | 10660.0 | 1313.0 | 15.März2054 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.874,87 | 0.0 | 8064.0 | 1130.0 | 01.Nov.2042 | 385.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 161.934,74 | 0.0 | 10719.0 | 1309.0 | 15.Okt.2053 | 625.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 161.994,16 | 0.0 | 7979.0 | 1099.0 | 02.Feb.2042 | 370.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 162.092,56 | 0.0 | 11483.0 | 69.0 | 06.Feb.2027 | 38.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 162.113,33 | 0.0 | 8783.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 162.213,03 | 0.0 | 10422.0 | 97.0 | 15.Juni2027 | 860.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 162.273,30 | 0.0 | 10539.0 | 551.0 | 14.Juni2033 | 609.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 162.308,88 | 0.0 | 10597.0 | 824.0 | 15.Jan.2038 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.325,49 | 0.0 | 10616.0 | 352.0 | 02.Aug.2030 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.336,27 | 0.0 | 9230.0 | 1039.0 | 08.Apr.2039 | 288.0 |
| AAPL | APPLE INC | Technologie | 162.432,77 | 0.0 | 7999.0 | 1262.0 | 04.Aug.2046 | 385.0 |
| OVV | OVINTIV INC | Energie | 162.548,46 | 0.0 | 10604.0 | 557.0 | 15.Juli2033 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 162.557,94 | 0.0 | 10834.0 | 274.0 | 09.März2029 | 13.0 |
| AON | AON CORP | Versicherung | 162.560,09 | 0.0 | 10735.0 | 946.0 | 30.Sept.2040 | 625.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 162.561,21 | 0.0 | 10812.0 | 1292.0 | 15.Nov.2053 | 650.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 162.564,81 | 0.0 | 7934.0 | 1267.0 | 01.Juni2047 | 392.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.573,43 | 0.0 | 10651.0 | 1018.0 | 15.Aug.2043 | 650.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.638,41 | 0.0 | 10834.0 | 280.0 | 06.Apr.2029 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.652,35 | 0.0 | 8030.0 | 1274.0 | 01.März2048 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 162.747,51 | 0.0 | 10850.0 | 294.0 | 28.Mai2029 | 63.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.820,67 | 0.0 | 9895.0 | 197.0 | 10.Aug.2030 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.855,25 | 0.0 | 8070.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.924,31 | 0.0 | 10733.0 | 540.0 | 15.März2033 | 625.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 161.722,85 | 0.0 | 9223.0 | 393.0 | 01.Dez.2036 | 200.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 160.138,15 | 0.0 | 7940.0 | 1318.0 | 01.Apr.2049 | 413.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 160.139,71 | 0.0 | 7890.0 | 1375.0 | 17.Aug.2053 | 582.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 160.217,57 | 0.0 | 10536.0 | 125.0 | 30.Sept.2027 | 888.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 160.237,02 | 0.0 | 10431.0 | 663.0 | 15.Juli2035 | 675.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 160.264,56 | 0.0 | 7971.0 | 1254.0 | 24.Okt.2067 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 160.272,65 | 0.0 | 7932.0 | 1340.0 | 15.März2049 | 395.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 160.299,54 | 0.0 | 8000.0 | 1282.0 | 15.Nov.2046 | 394.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 160.329,73 | 0.0 | 10659.0 | 805.0 | 11.Mai2037 | 600.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.336,83 | 0.0 | 10382.0 | 220.0 | 04.Dez.2028 | 632.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.391,62 | 0.0 | 7947.0 | 1118.0 | 15.März2042 | 355.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.396,05 | 0.0 | 10564.0 | 539.0 | 15.März2033 | 630.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 160.416,54 | 0.0 | 7944.0 | 1122.0 | 15.Sept.2042 | 375.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.442,52 | 0.0 | 9059.0 | 373.0 | 01.Juni2030 | 220.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.528,93 | 0.0 | 7874.0 | 1047.0 | 07.Juli2041 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.568,66 | 0.0 | 10476.0 | 526.0 | 15.Jan.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.621,11 | 0.0 | 10582.0 | 542.0 | 15.März2033 | 613.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.654,39 | 0.0 | 10388.0 | 342.0 | 13.Juni2035 | 700.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 160.656,85 | 0.0 | 10393.0 | 808.0 | 31.Mai2038 | 638.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 160.668,73 | 0.0 | 6342.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.685,62 | 0.0 | 7975.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.737,76 | 0.0 | 10666.0 | 736.0 | 01.Mai2036 | 645.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.753,45 | 0.0 | 10440.0 | 552.0 | 13.Juni2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.799,79 | 0.0 | 7946.0 | 1327.0 | 15.März2052 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 160.886,66 | 0.0 | 10489.0 | 831.0 | 15.Juli2038 | 635.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 160.890,66 | 0.0 | 10717.0 | 721.0 | 16.Mai2034 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.958,71 | 0.0 | 9141.0 | 905.0 | 15.Okt.2038 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 161.010,21 | 0.0 | 10689.0 | 593.0 | 01.Nov.2033 | 585.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 161.061,54 | 0.0 | 10686.0 | 925.0 | 30.Apr.2040 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 161.104,89 | 0.0 | 9434.0 | 795.0 | 05.Sept.2034 | 50.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 161.159,20 | 0.0 | 10477.0 | 680.0 | 15.Juni2035 | 585.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 161.173,36 | 0.0 | 10462.0 | 341.0 | 15.Juni2030 | 620.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 161.204,53 | 0.0 | 10722.0 | 588.0 | 15.Nov.2033 | 638.0 |
| PLD | PROLOGIS LP | REITS | 161.217,15 | 0.0 | 5348.0 | 1598.0 | 15.Okt.2050 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.232,66 | 0.0 | 8008.0 | 1287.0 | 16.Apr.2050 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 161.237,00 | 0.0 | 8001.0 | 1255.0 | 21.Jan.2041 | 150.0 |
| HES | HESS CORP | Energie | 161.250,89 | 0.0 | 10009.0 | 68.0 | 01.Apr.2027 | 430.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 161.319,31 | 0.0 | 10718.0 | 310.0 | 27.Juli2029 | 38.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.404,35 | 0.0 | 10714.0 | 521.0 | 02.Nov.2032 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 161.471,32 | 0.0 | 8011.0 | 1218.0 | 16.Okt.2039 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.975,38 | 0.0 | 8019.0 | 1271.0 | 25.Nov.2039 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 161.379,35 | 0.0 | 8045.0 | 1501.0 | 06.Mai2052 | 288.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 160.794,87 | 0.0 | 7975.0 | 1418.0 | 01.Apr.2052 | 405.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.636,12 | 0.0 | 10450.0 | 677.0 | 31.Okt.2033 | 188.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.641,72 | 0.0 | 10519.0 | 421.0 | 01.Okt.2030 | 75.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 158.657,54 | 0.0 | 10542.0 | 217.0 | 14.Nov.2028 | 840.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 158.672,36 | 0.0 | 7736.0 | 973.0 | 17.Juni2041 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.712,41 | 0.0 | 7852.0 | 1411.0 | 15.Sept.2052 | 409.0 |
| C | CITIGROUP INC | Bankwesen | 158.725,07 | 0.0 | 10423.0 | 548.0 | 22.Feb.2033 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.743,83 | 0.0 | 10493.0 | 326.0 | 08.Apr.2030 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.755,35 | 0.0 | 10507.0 | 673.0 | 15.Apr.2035 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 158.864,13 | 0.0 | 10588.0 | 387.0 | 05.Mai2030 | 35.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 158.875,79 | 0.0 | 10487.0 | 251.0 | 05.Apr.2029 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.885,90 | 0.0 | 7897.0 | 1222.0 | 15.Apr.2045 | 385.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 158.921,32 | 0.0 | 10369.0 | 299.0 | 01.Feb.2055 | 688.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 158.949,92 | 0.0 | 9336.0 | 390.0 | 15.Aug.2033 | 315.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.966,85 | 0.0 | 10426.0 | 633.0 | 15.Aug.2034 | 595.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 158.977,09 | 0.0 | 9442.0 | 1231.0 | 15.Nov.2048 | 542.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 159.000,97 | 0.0 | 7894.0 | 1224.0 | 08.Nov.2039 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 159.044,27 | 0.0 | 10481.0 | 579.0 | 14.Sept.2033 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 159.068,44 | 0.0 | 7825.0 | 1337.0 | 15.Aug.2052 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 159.075,72 | 0.0 | 7824.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.202,28 | 0.0 | 7909.0 | 1357.0 | 15.Okt.2050 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 159.204,32 | 0.0 | 10332.0 | 618.0 | 01.Juni2034 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.254,07 | 0.0 | 7830.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 159.282,69 | 0.0 | 10470.0 | 664.0 | 16.Aug.2033 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.345,73 | 0.0 | 7853.0 | 1479.0 | 22.Aug.2057 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.351,45 | 0.0 | 10552.0 | 420.0 | 05.Okt.2030 | 95.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 159.359,13 | 0.0 | 8155.0 | 1201.0 | 15.Nov.2045 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.374,04 | 0.0 | 10576.0 | 1285.0 | 01.Nov.2052 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.381,44 | 0.0 | 7885.0 | 1049.0 | 10.März2042 | 381.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.397,05 | 0.0 | 10499.0 | 919.0 | 15.März2040 | 620.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.454,60 | 0.0 | 10346.0 | 548.0 | 15.Juni2033 | 625.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 159.470,39 | 0.0 | 10515.0 | 333.0 | 01.Apr.2035 | 725.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.586,84 | 0.0 | 10581.0 | 220.0 | 30.Okt.2029 | 716.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.637,80 | 0.0 | 10381.0 | 773.0 | 14.Dez.2036 | 570.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 159.729,65 | 0.0 | 10586.0 | 415.0 | 10.Sept.2030 | 75.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 159.730,46 | 0.0 | 10425.0 | 654.0 | 15.Jan.2035 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.823,81 | 0.0 | 10353.0 | 220.0 | 01.Dez.2028 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 159.837,78 | 0.0 | 10547.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 157.199,78 | 0.0 | 7793.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| C | CITIGROUP INC | Bankwesen | 157.213,11 | 0.0 | 10287.0 | 999.0 | 30.Jan.2042 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 157.264,10 | 0.0 | 7777.0 | 1039.0 | 21.Feb.2040 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 157.282,50 | 0.0 | 7784.0 | 1242.0 | 15.März2046 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.285,16 | 0.0 | 10422.0 | 215.0 | 25.Okt.2028 | 675.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.303,12 | 0.0 | 15278.0 | 542.0 | 06.Jan.2034 | 850.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.343,10 | 0.0 | 10223.0 | 265.0 | 01.Juni2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.361,16 | 0.0 | 10367.0 | 550.0 | 08.März2033 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.378,67 | 0.0 | 10348.0 | 541.0 | 01.März2033 | 590.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.379,92 | 0.0 | 10419.0 | 520.0 | 06.Nov.2031 | 113.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.412,73 | 0.0 | 10472.0 | 532.0 | 15.Nov.2032 | 560.0 |
| NXPI | NXP BV | Technologie | 157.434,03 | 0.0 | 10221.0 | 212.0 | 01.Dez.2028 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 157.459,88 | 0.0 | 10449.0 | 597.0 | 31.Okt.2033 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.483,72 | 0.0 | 8972.0 | 408.0 | 15.Okt.2030 | 220.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 157.533,39 | 0.0 | 7702.0 | 1441.0 | 15.Juli2064 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.542,85 | 0.0 | 10461.0 | 613.0 | 06.Mai2034 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.549,98 | 0.0 | 10351.0 | 309.0 | 10.März2055 | 695.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.587,06 | 0.0 | 10292.0 | 598.0 | 15.Jan.2034 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.647,97 | 0.0 | 10248.0 | 611.0 | 01.Juli2034 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 157.662,68 | 0.0 | 10243.0 | 186.0 | 12.Juni2029 | 578.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.666,44 | 0.0 | 10406.0 | 600.0 | 05.Nov.2032 | 160.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.673,29 | 0.0 | 10256.0 | 1414.0 | 28.Juni2063 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.708,31 | 0.0 | 7747.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 157.716,55 | 0.0 | 10275.0 | 425.0 | 15.Juni2031 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.806,66 | 0.0 | 10292.0 | 391.0 | 15.Jan.2031 | 615.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 157.979,76 | 0.0 | 10339.0 | 238.0 | 02.Feb.2029 | 593.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 158.027,91 | 0.0 | 10419.0 | 1280.0 | 26.März2056 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 158.045,84 | 0.0 | 10349.0 | 669.0 | 15.Aug.2055 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 158.058,34 | 0.0 | 7728.0 | 1236.0 | 15.Juni2046 | 385.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 158.059,50 | 0.0 | 10410.0 | 917.0 | 15.März2040 | 620.0 |
| MET | METLIFE INC | Versicherung | 158.074,18 | 0.0 | 10354.0 | 964.0 | 06.Feb.2041 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.095,01 | 0.0 | 7886.0 | 1267.0 | 15.März2040 | 80.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.157,14 | 0.0 | 7868.0 | 1144.0 | 14.Apr.2041 | 275.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 158.198,45 | 0.0 | 6242.0 | 1424.0 | 18.Aug.2050 | 307.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 158.354,31 | 0.0 | 7917.0 | 1212.0 | 28.Mai2041 | 188.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 158.360,62 | 0.0 | 10278.0 | 143.0 | 13.Jan.2028 | 740.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 158.399,45 | 0.0 | 10544.0 | 559.0 | 28.Apr.2032 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.420,51 | 0.0 | 10366.0 | 540.0 | 15.Jan.2033 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 158.569,79 | 0.0 | 7913.0 | 1308.0 | 15.Mai2048 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.576,67 | 0.0 | 10327.0 | 149.0 | 18.Jan.2029 | 672.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 158.601,11 | 0.0 | 10483.0 | 491.0 | 11.Juli2031 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 158.607,77 | 0.0 | 10564.0 | 368.0 | 28.Feb.2030 | 35.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.199,15 | 0.0 | 7837.0 | 1487.0 | 11.Apr.2044 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 157.644,47 | 0.0 | 7840.0 | 1361.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 157.833,62 | 0.0 | 10512.0 | 1260.0 | 17.Mai2042 | 275.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.208,97 | 0.0 | 10408.0 | 130.0 | 15.Feb.2029 | 742.0 |
| BRO | BROWN & BROWN INC | Versicherung | 155.765,74 | 0.0 | 10121.0 | 621.0 | 11.Juni2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.765,87 | 0.0 | 7612.0 | 1092.0 | 08.Juli2044 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.772,86 | 0.0 | 10299.0 | 621.0 | 04.Apr.2034 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 155.778,73 | 0.0 | 10123.0 | 651.0 | 01.Dez.2034 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.797,89 | 0.0 | 10272.0 | 213.0 | 19.Sept.2028 | 590.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 155.804,11 | 0.0 | 7684.0 | 403.0 | 10.Feb.2031 | 496.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.818,90 | 0.0 | 10173.0 | 376.0 | 31.Jan.2056 | 650.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.825,16 | 0.0 | 10192.0 | 695.0 | 23.Juli2035 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.827,68 | 0.0 | 10160.0 | 272.0 | 24.Juni2029 | 530.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 155.850,70 | 0.0 | 10136.0 | 349.0 | 13.Juni2030 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.866,67 | 0.0 | 10292.0 | 1323.0 | 01.Apr.2055 | 614.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.873,02 | 0.0 | 7606.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 155.873,18 | 0.0 | 10276.0 | 968.0 | 15.Sept.2040 | 560.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.883,72 | 0.0 | 10306.0 | 692.0 | 24.Okt.2033 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.886,41 | 0.0 | 10375.0 | 431.0 | 19.Okt.2030 | 25.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 155.900,46 | 0.0 | 10101.0 | 1281.0 | 05.Juni2054 | 605.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.903,83 | 0.0 | 10163.0 | 192.0 | 28.Juni2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.906,51 | 0.0 | 10361.0 | 563.0 | 08.Mai2033 | 570.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 155.918,03 | 0.0 | 6146.0 | 1432.0 | 15.Aug.2051 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.991,06 | 0.0 | 10292.0 | 594.0 | 12.Sept.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 156.000,37 | 0.0 | 7695.0 | 1249.0 | 09.Feb.2045 | 345.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.004,32 | 0.0 | 10188.0 | 662.0 | 13.Jan.2035 | 563.0 |
| T | AT&T INC | Kommunikation | 156.062,49 | 0.0 | 10231.0 | 932.0 | 15.Aug.2040 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.110,64 | 0.0 | 10196.0 | 317.0 | 07.Jan.2030 | 535.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 156.125,21 | 0.0 | 11455.0 | 804.0 | 15.Mai2037 | 640.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.161,83 | 0.0 | 10380.0 | 436.0 | 18.Nov.2030 | 50.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.191,27 | 0.0 | 10155.0 | 183.0 | 13.Juni2028 | 560.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 156.216,25 | 0.0 | 10304.0 | 621.0 | 15.März2034 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.265,04 | 0.0 | 10167.0 | 695.0 | 03.Juni2035 | 513.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 156.360,50 | 0.0 | 10135.0 | 328.0 | 15.Juni2035 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.364,15 | 0.0 | 7747.0 | 1500.0 | 01.Apr.2062 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 156.378,10 | 0.0 | 10141.0 | 169.0 | 01.Juni2028 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.386,64 | 0.0 | 10378.0 | 218.0 | 01.Nov.2028 | 620.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.417,44 | 0.0 | 10316.0 | 250.0 | 26.März2029 | 640.0 |
| MA | MASTERCARD INC | Technologie | 156.434,47 | 0.0 | 7754.0 | 1379.0 | 26.März2050 | 385.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 156.450,25 | 0.0 | 10360.0 | 619.0 | 16.Apr.2034 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.456,47 | 0.0 | 10259.0 | 242.0 | 15.Feb.2029 | 595.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.468,85 | 0.0 | 7771.0 | 1363.0 | 15.Apr.2052 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 156.470,93 | 0.0 | 6210.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.479,38 | 0.0 | 10245.0 | 239.0 | 01.Feb.2030 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.508,87 | 0.0 | 10189.0 | 461.0 | 15.Dez.2031 | 538.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 156.518,18 | 0.0 | 7684.0 | 244.0 | 29.Jan.2034 | 595.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 156.533,34 | 0.0 | 10174.0 | 183.0 | 15.Juni2028 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.540,18 | 0.0 | 10191.0 | 461.0 | 15.Dez.2031 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 156.540,32 | 0.0 | 10308.0 | 329.0 | 15.März2030 | 625.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.542,04 | 0.0 | 10170.0 | 257.0 | 01.Juni2029 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.555,63 | 0.0 | 10215.0 | 633.0 | 01.Juli2034 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 156.629,16 | 0.0 | 7680.0 | 1258.0 | 17.Jan.2048 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.632,99 | 0.0 | 10176.0 | 457.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.654,16 | 0.0 | 10237.0 | 277.0 | 15.Juli2029 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.663,08 | 0.0 | 10180.0 | 625.0 | 01.Juni2034 | 535.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 156.708,70 | 0.0 | 10164.0 | 972.0 | 30.Mai2041 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 156.725,36 | 0.0 | 7755.0 | 1298.0 | 15.März2048 | 395.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 156.731,47 | 0.0 | 7749.0 | 1193.0 | 15.März2046 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.769,53 | 0.0 | 10290.0 | 507.0 | 16.Aug.2032 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.814,87 | 0.0 | 10240.0 | 394.0 | 15.Jan.2031 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 156.847,59 | 0.0 | 10197.0 | 266.0 | 01.Juni2029 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.867,02 | 0.0 | 9495.0 | 830.0 | 06.Feb.2037 | 410.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 156.868,38 | 0.0 | 10185.0 | 139.0 | 15.Dez.2029 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.880,09 | 0.0 | 10259.0 | 640.0 | 21.Juli2039 | 561.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.910,70 | 0.0 | 10379.0 | 549.0 | 11.Apr.2033 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 157.003,42 | 0.0 | 10341.0 | 1502.0 | 15.Sept.2115 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.013,92 | 0.0 | 10361.0 | 215.0 | 01.Okt.2028 | 663.0 |
| DE | DEERE & CO | Produktionsmittel | 157.020,45 | 0.0 | 10262.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 157.037,29 | 0.0 | 7703.0 | 1306.0 | 21.Jan.2050 | 417.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.070,99 | 0.0 | 7755.0 | 403.0 | 01.März2031 | 557.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.093,84 | 0.0 | 10273.0 | 430.0 | 23.Juli2032 | 572.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.095,30 | 0.0 | 7795.0 | 1447.0 | 03.Okt.2053 | 533.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.103,93 | 0.0 | 10273.0 | 618.0 | 26.Juli2035 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.132,73 | 0.0 | 10335.0 | 761.0 | 15.Feb.2036 | 488.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.842,25 | 0.0 | 7640.0 | 627.0 | 08.Dez.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.854,96 | 0.0 | 7734.0 | 753.0 | 26.Sept.2035 | 465.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 156.528,83 | 0.0 | 10432.0 | 574.0 | 19.Mai2032 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 156.649,29 | 0.0 | 10443.0 | 393.0 | 22.Mai2030 | 1.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.336,91 | 0.0 | 10059.0 | 631.0 | 25.Juni2034 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.348,25 | 0.0 | 10081.0 | 721.0 | 15.Jan.2036 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.369,48 | 0.0 | 10245.0 | 136.0 | 01.Nov.2027 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 154.377,97 | 0.0 | 10184.0 | 615.0 | 15.März2034 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.396,97 | 0.0 | 10093.0 | 151.0 | 06.Jan.2028 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 154.397,59 | 0.0 | 10129.0 | 241.0 | 01.Feb.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 154.408,18 | 0.0 | 7537.0 | 1295.0 | 01.Dez.2047 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.412,34 | 0.0 | 10209.0 | 491.0 | 01.Apr.2032 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.420,60 | 0.0 | 9821.0 | 270.0 | 15.Mai2029 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.420,85 | 0.0 | 10111.0 | 238.0 | 19.Jan.2029 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.423,11 | 0.0 | 10284.0 | 469.0 | 19.März2031 | 50.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.490,27 | 0.0 | 7645.0 | 1461.0 | 14.Sept.2054 | 528.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 154.497,10 | 0.0 | 7629.0 | 483.0 | 18.Feb.2032 | 484.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.517,04 | 0.0 | 10233.0 | 681.0 | 15.Apr.2035 | 560.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.518,52 | 0.0 | 7647.0 | 487.0 | 15.März2032 | 530.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 154.522,44 | 0.0 | 7720.0 | 1357.0 | 23.Mai2049 | 388.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 154.563,63 | 0.0 | 7712.0 | 1341.0 | 01.Apr.2041 | 90.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 154.585,69 | 0.0 | 10103.0 | 726.0 | 15.Jan.2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.587,08 | 0.0 | 7639.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.592,23 | 0.0 | 10201.0 | 594.0 | 20.Sept.2033 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.600,54 | 0.0 | 10135.0 | 324.0 | 01.Feb.2030 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.603,28 | 0.0 | 10120.0 | 324.0 | 13.Jan.2030 | 496.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 154.605,31 | 0.0 | 10302.0 | 568.0 | 26.Mai2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.637,21 | 0.0 | 10159.0 | 244.0 | 15.Feb.2029 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 154.654,15 | 0.0 | 6066.0 | 1550.0 | 13.Dez.2051 | 261.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.657,18 | 0.0 | 10297.0 | 230.0 | 21.Nov.2028 | 600.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.674,03 | 0.0 | 10199.0 | 610.0 | 15.März2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 154.691,09 | 0.0 | 7584.0 | 1083.0 | 15.Juni2041 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.706,12 | 0.0 | 7649.0 | 1363.0 | 13.Sept.2052 | 565.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.706,76 | 0.0 | 7658.0 | 629.0 | 14.März2034 | 514.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 154.724,19 | 0.0 | 10200.0 | 208.0 | 15.Sept.2028 | 560.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.738,52 | 0.0 | 10125.0 | 353.0 | 01.Juli2030 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.745,67 | 0.0 | 10137.0 | 281.0 | 26.Juli2030 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.749,23 | 0.0 | 7666.0 | 1086.0 | 11.März2041 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.752,85 | 0.0 | 10095.0 | 61.0 | 15.Jan.2027 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.763,19 | 0.0 | 10118.0 | 152.0 | 10.Jan.2028 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.787,18 | 0.0 | 10092.0 | 53.0 | 15.Jan.2027 | 610.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.804,94 | 0.0 | 7643.0 | 324.0 | 01.März2030 | 547.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 154.806,34 | 0.0 | 6034.0 | 1599.0 | 01.Dez.2061 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.806,65 | 0.0 | 7666.0 | 1348.0 | 22.März2050 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.812,63 | 0.0 | 10094.0 | 189.0 | 12.Juni2028 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.820,31 | 0.0 | 10184.0 | 176.0 | 01.Sept.2028 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.839,60 | 0.0 | 10172.0 | 365.0 | 10.Aug.2030 | 498.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.870,90 | 0.0 | 7590.0 | 1276.0 | 15.Jan.2049 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.873,81 | 0.0 | 10113.0 | 571.0 | 01.Juli2033 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.893,15 | 0.0 | 10059.0 | 982.0 | 01.Juni2041 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.894,31 | 0.0 | 10211.0 | 212.0 | 12.Sept.2028 | 540.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.917,37 | 0.0 | 7600.0 | 650.0 | 28.Juni2034 | 483.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.940,67 | 0.0 | 6844.0 | 642.0 | 21.Sept.2033 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 154.942,80 | 0.0 | 8825.0 | 408.0 | 14.Sept.2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.951,69 | 0.0 | 10269.0 | 260.0 | 19.Apr.2029 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 154.963,52 | 0.0 | 10173.0 | 363.0 | 15.Aug.2030 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 154.969,97 | 0.0 | 7685.0 | 1275.0 | 02.Okt.2047 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.972,48 | 0.0 | 10202.0 | 408.0 | 01.März2031 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.977,18 | 0.0 | 10123.0 | 704.0 | 30.Juni2035 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.980,30 | 0.0 | 10160.0 | 197.0 | 01.Aug.2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.980,87 | 0.0 | 10235.0 | 335.0 | 02.Apr.2030 | 615.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 154.987,44 | 0.0 | 10232.0 | 326.0 | 01.Apr.2030 | 625.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.995,97 | 0.0 | 10133.0 | 322.0 | 13.Jan.2030 | 530.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 154.998,73 | 0.0 | 10205.0 | 619.0 | 01.März2034 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 155.005,10 | 0.0 | 10178.0 | 644.0 | 15.Aug.2034 | 540.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.007,34 | 0.0 | 7651.0 | 211.0 | 07.Sept.2033 | 603.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 155.038,91 | 0.0 | 10164.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.085,13 | 0.0 | 10192.0 | 497.0 | 01.Sept.2052 | 600.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 155.096,10 | 0.0 | 10337.0 | 573.0 | 20.Mai2032 | 100.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.115,76 | 0.0 | 6115.0 | 1780.0 | 02.Aug.2061 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 155.115,80 | 0.0 | 7740.0 | 1445.0 | 12.Nov.2049 | 344.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 155.123,47 | 0.0 | 8646.0 | 1101.0 | 15.Juni2044 | 480.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 155.144,34 | 0.0 | 10116.0 | 1270.0 | 16.Jan.2064 | 614.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.152,51 | 0.0 | 10321.0 | 223.0 | 15.Nov.2028 | 590.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 155.167,21 | 0.0 | 7575.0 | 1245.0 | 01.Juni2046 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.168,02 | 0.0 | 10177.0 | 581.0 | 01.Aug.2033 | 510.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 155.211,59 | 0.0 | 10120.0 | 502.0 | 15.Juni2032 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.237,32 | 0.0 | 10145.0 | 321.0 | 09.Jan.2030 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 155.245,00 | 0.0 | 10227.0 | 1487.0 | 14.März2065 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.252,98 | 0.0 | 10102.0 | 93.0 | 15.Juni2027 | 545.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 155.274,19 | 0.0 | 6043.0 | 1264.0 | 22.Dez.2051 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 155.294,81 | 0.0 | 10098.0 | 267.0 | 01.Juni2029 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.295,52 | 0.0 | 10129.0 | 276.0 | 24.Juni2029 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.295,53 | 0.0 | 10309.0 | 303.0 | 04.Nov.2029 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.313,94 | 0.0 | 10239.0 | 679.0 | 15.März2035 | 560.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.315,93 | 0.0 | 10253.0 | 519.0 | 22.Sept.2032 | 546.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 155.354,17 | 0.0 | 10165.0 | 542.0 | 15.Jan.2033 | 515.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.359,11 | 0.0 | 10168.0 | 324.0 | 23.Jan.2030 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.360,15 | 0.0 | 6091.0 | 1528.0 | 15.Dez.2051 | 270.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.404,26 | 0.0 | 10220.0 | 246.0 | 01.März2029 | 575.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.405,66 | 0.0 | 10162.0 | 319.0 | 13.Jan.2030 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 155.405,89 | 0.0 | 7693.0 | 446.0 | 16.Sept.2031 | 522.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.447,69 | 0.0 | 10227.0 | 166.0 | 09.März2028 | 613.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 155.462,58 | 0.0 | 10171.0 | 236.0 | 15.Jan.2029 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.484,16 | 0.0 | 6160.0 | 1312.0 | 01.Apr.2051 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.485,71 | 0.0 | 10170.0 | 194.0 | 20.Juli2029 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.514,78 | 0.0 | 10197.0 | 324.0 | 30.Jan.2030 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 155.515,36 | 0.0 | 10210.0 | 570.0 | 15.Aug.2033 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.529,76 | 0.0 | 10251.0 | 371.0 | 08.Sept.2030 | 525.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 155.542,75 | 0.0 | 7710.0 | 1327.0 | 02.Okt.2050 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.564,13 | 0.0 | 10292.0 | 490.0 | 02.Juli2031 | 75.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.565,23 | 0.0 | 10168.0 | 469.0 | 13.Jan.2032 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 155.575,35 | 0.0 | 7710.0 | 1360.0 | 26.März2050 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.595,08 | 0.0 | 10131.0 | 273.0 | 12.Juni2029 | 521.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 155.612,11 | 0.0 | 7608.0 | 642.0 | 01.Juni2034 | 485.0 |
| OKE | ONEOK INC | Energie | 155.623,54 | 0.0 | 10237.0 | 643.0 | 01.Sept.2034 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.628,15 | 0.0 | 10125.0 | 687.0 | 15.Juni2035 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.630,54 | 0.0 | 10371.0 | 223.0 | 27.Nov.2028 | 730.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 155.630,83 | 0.0 | 7855.0 | 1125.0 | 27.Sept.2051 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.670,32 | 0.0 | 10152.0 | 274.0 | 11.Juni2029 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.672,37 | 0.0 | 10183.0 | 703.0 | 15.Juli2035 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.673,53 | 0.0 | 10271.0 | 373.0 | 12.Sept.2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.685,02 | 0.0 | 7766.0 | 497.0 | 12.Mai2032 | 533.0 |
| GXO | GXO LOGISTICS INC | Transport | 155.697,50 | 0.0 | 10340.0 | 262.0 | 06.Mai2029 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 155.706,55 | 0.0 | 7723.0 | 1345.0 | 03.Okt.2049 | 400.0 |
| HES | HESS CORP | Energie | 155.724,25 | 0.0 | 10220.0 | 980.0 | 15.Feb.2041 | 560.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 155.727,70 | 0.0 | 7721.0 | 1068.0 | 16.Sept.2040 | 320.0 |
| NI | NISOURCE INC | Erdgas | 155.733,22 | 0.0 | 10168.0 | 275.0 | 01.Juli2029 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.756,96 | 0.0 | 10130.0 | 185.0 | 30.Mai2028 | 510.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 154.704,68 | 0.0 | 10219.0 | 1821.0 | 19.Feb.2055 | 300.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.009,06 | 0.0 | 10333.0 | 419.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.031,58 | 0.0 | 10335.0 | 421.0 | 02.Sept.2030 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.696,32 | 0.0 | 7658.0 | 510.0 | 19.Juli2032 | 492.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 154.149,63 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.891,83 | 0.0 | 10091.0 | 415.0 | 12.März2031 | 475.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 152.896,42 | 0.0 | 7496.0 | 151.0 | 13.Jan.2033 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 152.898,73 | 0.0 | 9915.0 | 951.0 | 01.Dez.2040 | 563.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 152.914,76 | 0.0 | 10000.0 | 327.0 | 31.Jan.2031 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.917,18 | 0.0 | 9979.0 | 178.0 | 01.Juni2028 | 435.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 152.949,50 | 0.0 | 10071.0 | 374.0 | 11.Sept.2035 | 578.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 152.954,98 | 0.0 | 10058.0 | 157.0 | 11.Feb.2028 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 152.968,20 | 0.0 | 10008.0 | 675.0 | 15.Jan.2035 | 510.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 152.975,06 | 0.0 | 7608.0 | 1602.0 | 22.Apr.2061 | 394.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.989,49 | 0.0 | 10134.0 | 173.0 | 15.Apr.2028 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.002,33 | 0.0 | 10186.0 | 469.0 | 19.Nov.2031 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.014,88 | 0.0 | 14719.0 | 548.0 | 13.Nov.2033 | 800.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.026,16 | 0.0 | 10065.0 | 671.0 | 15.Sept.2055 | 665.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.028,11 | 0.0 | 10057.0 | 247.0 | 29.Jan.2029 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.031,01 | 0.0 | 10081.0 | 294.0 | 01.Sept.2029 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 153.043,50 | 0.0 | 9908.0 | 531.0 | 15.Jan.2033 | 563.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.054,78 | 0.0 | 9974.0 | 355.0 | 12.Juni2030 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.058,28 | 0.0 | 10108.0 | 338.0 | 21.März2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.060,14 | 0.0 | 10043.0 | 1068.0 | 16.Aug.2043 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 153.062,08 | 0.0 | 10182.0 | 661.0 | 14.Nov.2034 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.065,02 | 0.0 | 10105.0 | 416.0 | 15.März2031 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 153.098,82 | 0.0 | 10006.0 | 187.0 | 11.Juni2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.101,26 | 0.0 | 10002.0 | 358.0 | 30.Mai2030 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.113,55 | 0.0 | 10034.0 | 364.0 | 15.Juli2030 | 465.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 153.118,53 | 0.0 | 7594.0 | 1427.0 | 01.Apr.2052 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.121,89 | 0.0 | 7575.0 | 256.0 | 01.März2029 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.124,42 | 0.0 | 10031.0 | 363.0 | 15.Juli2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.134,27 | 0.0 | 7509.0 | 145.0 | 14.Jan.2028 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.138,55 | 0.0 | 10202.0 | 274.0 | 24.Mai2029 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.148,98 | 0.0 | 10112.0 | 1312.0 | 01.Okt.2054 | 605.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 153.157,80 | 0.0 | 7524.0 | 437.0 | 03.Juli2031 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.192,46 | 0.0 | 10029.0 | 102.0 | 23.Juni2027 | 425.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 153.206,59 | 0.0 | 10007.0 | 504.0 | 30.Juni2032 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.213,80 | 0.0 | 10104.0 | 335.0 | 11.März2030 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.252,66 | 0.0 | 10098.0 | 1367.0 | 15.März2056 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.261,84 | 0.0 | 10033.0 | 60.0 | 11.Jan.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.264,76 | 0.0 | 10012.0 | 188.0 | 05.Juni2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.265,01 | 0.0 | 9880.0 | 70.0 | 15.Feb.2027 | 249.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.283,21 | 0.0 | 10023.0 | 235.0 | 15.Dez.2028 | 430.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.290,07 | 0.0 | 10147.0 | 678.0 | 15.Apr.2035 | 595.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.328,05 | 0.0 | 10116.0 | 164.0 | 15.März2028 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.334,75 | 0.0 | 7652.0 | 436.0 | 15.Mai2036 | 512.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.335,57 | 0.0 | 10120.0 | 337.0 | 17.März2030 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.343,53 | 0.0 | 10019.0 | 189.0 | 23.Juni2028 | 470.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 153.351,98 | 0.0 | 10201.0 | 691.0 | 15.Mai2035 | 575.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.359,19 | 0.0 | 7557.0 | 321.0 | 20.Feb.2030 | 567.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.364,55 | 0.0 | 10131.0 | 637.0 | 22.März2034 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.380,84 | 0.0 | 10036.0 | 507.0 | 15.Juli2032 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 153.381,38 | 0.0 | 9922.0 | 393.0 | 31.Jan.2031 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.402,53 | 0.0 | 10038.0 | 43.0 | 01.Feb.2027 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.405,77 | 0.0 | 10023.0 | 321.0 | 13.Jan.2030 | 540.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 153.411,61 | 0.0 | 9980.0 | 566.0 | 01.Juni2033 | 500.0 |
| FISV | FISERV INC | Technologie | 153.416,74 | 0.0 | 10118.0 | 411.0 | 15.März2031 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.419,65 | 0.0 | 10105.0 | 292.0 | 06.Sept.2030 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.421,05 | 0.0 | 10037.0 | 20.0 | 09.Aug.2026 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.430,16 | 0.0 | 10118.0 | 558.0 | 09.März2033 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.436,57 | 0.0 | 10110.0 | 650.0 | 10.Sept.2034 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 153.439,33 | 0.0 | 10052.0 | 151.0 | 15.Jan.2028 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.459,11 | 0.0 | 10074.0 | 614.0 | 12.Feb.2034 | 527.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.463,01 | 0.0 | 7565.0 | 250.0 | 15.Feb.2034 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.466,38 | 0.0 | 10114.0 | 166.0 | 03.März2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.485,98 | 0.0 | 10017.0 | 391.0 | 25.Jan.2031 | 625.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.486,62 | 0.0 | 10154.0 | 690.0 | 07.Apr.2035 | 540.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 153.510,48 | 0.0 | 7640.0 | 1301.0 | 30.Apr.2050 | 435.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.524,06 | 0.0 | 10131.0 | 164.0 | 14.März2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.526,30 | 0.0 | 10131.0 | 490.0 | 14.März2032 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.538,54 | 0.0 | 10046.0 | 60.0 | 12.Jan.2027 | 499.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.548,75 | 0.0 | 10172.0 | 251.0 | 15.Apr.2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.552,15 | 0.0 | 10039.0 | 616.0 | 08.Jan.2034 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.561,56 | 0.0 | 10018.0 | 276.0 | 16.Juli2029 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.599,75 | 0.0 | 7616.0 | 1401.0 | 01.Apr.2052 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.618,94 | 0.0 | 10018.0 | 659.0 | 13.Jan.2035 | 590.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.656,04 | 0.0 | 10015.0 | 144.0 | 10.Dez.2027 | 488.0 |
| OGS | ONE GAS INC | Erdgas | 153.676,71 | 0.0 | 10163.0 | 257.0 | 01.Apr.2029 | 510.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 153.684,59 | 0.0 | 10222.0 | 998.0 | 15.Nov.2041 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 153.710,85 | 0.0 | 7542.0 | 1048.0 | 21.Jan.2043 | 403.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 153.712,35 | 0.0 | 10179.0 | 263.0 | 12.Apr.2029 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.729,98 | 0.0 | 10218.0 | 531.0 | 09.Nov.2033 | 549.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.737,10 | 0.0 | 10106.0 | 246.0 | 01.März2029 | 588.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.737,38 | 0.0 | 7609.0 | 251.0 | 15.März2029 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.739,85 | 0.0 | 10063.0 | 240.0 | 11.Jan.2029 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.756,93 | 0.0 | 10041.0 | 703.0 | 08.Juli2035 | 534.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.761,66 | 0.0 | 10146.0 | 626.0 | 15.März2034 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 153.770,89 | 0.0 | 10230.0 | 636.0 | 15.Mai2034 | 538.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 153.794,19 | 0.0 | 7541.0 | 434.0 | 21.Juni2031 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 153.794,75 | 0.0 | 7627.0 | 1293.0 | 30.Sept.2047 | 385.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.796,08 | 0.0 | 10168.0 | 257.0 | 01.Apr.2029 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.804,90 | 0.0 | 10161.0 | 335.0 | 22.März2030 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.815,30 | 0.0 | 10147.0 | 209.0 | 12.Sept.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.830,32 | 0.0 | 10108.0 | 245.0 | 15.Feb.2029 | 510.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.830,63 | 0.0 | 7630.0 | 491.0 | 28.März2032 | 502.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.835,18 | 0.0 | 10044.0 | 101.0 | 23.Juni2027 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.865,15 | 0.0 | 10123.0 | 165.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.869,35 | 0.0 | 9985.0 | 1282.0 | 15.Juni2054 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.892,22 | 0.0 | 10089.0 | 579.0 | 01.Aug.2033 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.899,32 | 0.0 | 10072.0 | 240.0 | 11.Jan.2029 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.901,38 | 0.0 | 10035.0 | 354.0 | 15.Juni2030 | 495.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 153.949,38 | 0.0 | 10138.0 | 331.0 | 07.März2031 | 551.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 153.959,06 | 0.0 | 7621.0 | 1303.0 | 15.Sept.2047 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 153.970,17 | 0.0 | 10187.0 | 631.0 | 05.Apr.2034 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.007,76 | 0.0 | 7602.0 | 407.0 | 18.Feb.2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.030,15 | 0.0 | 10149.0 | 122.0 | 09.Sept.2027 | 537.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.043,71 | 0.0 | 10247.0 | 309.0 | 15.Nov.2029 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.061,54 | 0.0 | 10178.0 | 617.0 | 01.Apr.2034 | 575.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.067,07 | 0.0 | 7613.0 | 409.0 | 28.Feb.2031 | 503.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 154.067,86 | 0.0 | 10161.0 | 682.0 | 17.März2035 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.068,86 | 0.0 | 7592.0 | 206.0 | 16.Aug.2028 | 547.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 154.094,22 | 0.0 | 10005.0 | 19.0 | 15.Dez.2027 | 588.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 154.105,60 | 0.0 | 9826.0 | 552.0 | 31.März2039 | 555.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 154.138,03 | 0.0 | 7615.0 | 1326.0 | 06.Sept.2049 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.138,72 | 0.0 | 10143.0 | 159.0 | 01.März2028 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.157,24 | 0.0 | 10174.0 | 333.0 | 14.März2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.162,04 | 0.0 | 10087.0 | 323.0 | 09.Jan.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.173,45 | 0.0 | 10092.0 | 508.0 | 15.Juli2032 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 154.175,48 | 0.0 | 7622.0 | 1329.0 | 24.Okt.2041 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.184,25 | 0.0 | 10166.0 | 163.0 | 15.März2028 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 154.187,60 | 0.0 | 10051.0 | 353.0 | 15.Juli2030 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.188,22 | 0.0 | 10246.0 | 135.0 | 10.Nov.2028 | 620.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.189,46 | 0.0 | 10094.0 | 154.0 | 19.Jan.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.192,03 | 0.0 | 10165.0 | 334.0 | 01.März2030 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.195,06 | 0.0 | 7674.0 | 1363.0 | 29.Apr.2053 | 430.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 154.195,25 | 0.0 | 10128.0 | 515.0 | 15.Aug.2032 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 154.199,86 | 0.0 | 7568.0 | 1316.0 | 02.Feb.2052 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 154.202,58 | 0.0 | 10213.0 | 720.0 | 15.Okt.2035 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 154.215,53 | 0.0 | 10051.0 | 353.0 | 01.Juni2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.218,04 | 0.0 | 10103.0 | 322.0 | 15.Jan.2030 | 480.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.220,25 | 0.0 | 7592.0 | 1379.0 | 11.Aug.2053 | 560.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 154.223,61 | 0.0 | 10282.0 | 436.0 | 29.Okt.2030 | 0.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.225,60 | 0.0 | 10081.0 | 100.0 | 03.Juli2027 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.225,72 | 0.0 | 10101.0 | 476.0 | 15.Jan.2032 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.227,83 | 0.0 | 10216.0 | 298.0 | 15.Okt.2029 | 540.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 154.239,32 | 0.0 | 10129.0 | 682.0 | 11.Feb.2035 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.239,42 | 0.0 | 10118.0 | 202.0 | 03.Aug.2028 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.244,02 | 0.0 | 10254.0 | 271.0 | 10.Mai2029 | 541.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.256,21 | 0.0 | 10116.0 | 327.0 | 15.Jan.2030 | 450.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 154.259,61 | 0.0 | 10064.0 | 641.0 | 15.Juni2034 | 484.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.260,64 | 0.0 | 7685.0 | 614.0 | 31.Okt.2033 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.269,78 | 0.0 | 10127.0 | 611.0 | 15.Feb.2034 | 545.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 153.450,32 | 0.0 | 7526.0 | 595.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 153.514,45 | 0.0 | 7559.0 | 604.0 | 11.Juli2033 | 425.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.642,06 | 0.0 | 7524.0 | 233.0 | 03.Dez.2028 | 450.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 153.985,15 | 0.0 | 7532.0 | 1053.0 | 01.Juni2041 | 470.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 154.022,54 | 0.0 | 7629.0 | 1611.0 | 05.Feb.2048 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.169,29 | 0.0 | 10277.0 | 441.0 | 15.Nov.2030 | 1.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 153.457,97 | 0.0 | 9409.0 | 317.0 | 01.Nov.2034 | 250.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.453,15 | 0.0 | 10006.0 | 63.0 | 15.März2027 | 440.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.466,51 | 0.0 | 9938.0 | 235.0 | 15.Jan.2029 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.476,40 | 0.0 | 9915.0 | 497.0 | 31.Juli2033 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.478,59 | 0.0 | 9969.0 | 422.0 | 06.Feb.2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.481,44 | 0.0 | 7528.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.499,80 | 0.0 | 9973.0 | 1300.0 | 15.März2055 | 610.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.501,44 | 0.0 | 9944.0 | 675.0 | 15.Feb.2035 | 540.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 151.516,05 | 0.0 | 9324.0 | 714.0 | 15.März2035 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.518,82 | 0.0 | 10014.0 | 720.0 | 30.Sept.2035 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.520,42 | 0.0 | 10100.0 | 710.0 | 28.Mai2035 | 535.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.521,76 | 0.0 | 7477.0 | 327.0 | 09.Feb.2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 151.532,78 | 0.0 | 9964.0 | 658.0 | 15.Aug.2034 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.599,31 | 0.0 | 10104.0 | 439.0 | 27.Mai2031 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.607,27 | 0.0 | 9988.0 | 11.0 | 08.Juli2026 | 305.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 151.619,04 | 0.0 | 7494.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.643,31 | 0.0 | 10014.0 | 339.0 | 15.März2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.656,90 | 0.0 | 10002.0 | 621.0 | 15.März2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 151.661,23 | 0.0 | 9994.0 | 116.0 | 13.Aug.2027 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 151.678,86 | 0.0 | 7545.0 | 677.0 | 20.Okt.2034 | 496.0 |
| STT | STATE STREET CORP | Bankwesen | 151.681,60 | 0.0 | 9947.0 | 548.0 | 26.Jan.2034 | 482.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.714,22 | 0.0 | 10045.0 | 343.0 | 10.Apr.2030 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.728,66 | 0.0 | 7477.0 | 1344.0 | 15.Aug.2049 | 380.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 151.732,57 | 0.0 | 10036.0 | 700.0 | 01.Apr.2035 | 491.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 151.746,35 | 0.0 | 9978.0 | 681.0 | 24.Feb.2035 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.749,29 | 0.0 | 9989.0 | 115.0 | 12.Aug.2027 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 151.750,51 | 0.0 | 10071.0 | 1017.0 | 01.Mai2042 | 588.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 151.760,79 | 0.0 | 10009.0 | 718.0 | 15.Sept.2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.762,95 | 0.0 | 10017.0 | 247.0 | 19.März2029 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 151.772,78 | 0.0 | 9956.0 | 150.0 | 07.Jan.2028 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.775,26 | 0.0 | 9871.0 | 1066.0 | 24.Juni2044 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 151.777,45 | 0.0 | 9996.0 | 250.0 | 15.März2029 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.796,97 | 0.0 | 9966.0 | 54.0 | 18.Dez.2026 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 151.837,73 | 0.0 | 10029.0 | 76.0 | 12.März2027 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 151.853,84 | 0.0 | 9960.0 | 234.0 | 15.Jan.2029 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 151.864,27 | 0.0 | 7442.0 | 214.0 | 11.Dez.2028 | 449.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 151.865,56 | 0.0 | 9960.0 | 712.0 | 01.Aug.2035 | 500.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 151.869,62 | 0.0 | 6033.0 | 1478.0 | 06.Okt.2050 | 281.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.883,43 | 0.0 | 10053.0 | 303.0 | 06.Okt.2029 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.887,14 | 0.0 | 9946.0 | 99.0 | 21.Juni2028 | 410.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 151.888,27 | 0.0 | 9932.0 | 183.0 | 15.Juni2028 | 425.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 151.902,43 | 0.0 | 9985.0 | 424.0 | 15.Sept.2056 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.932,36 | 0.0 | 10000.0 | 561.0 | 15.Feb.2033 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.959,28 | 0.0 | 7583.0 | 274.0 | 15.Mai2034 | 528.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.959,73 | 0.0 | 7512.0 | 166.0 | 10.März2033 | 541.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.969,43 | 0.0 | 9964.0 | 403.0 | 15.Jan.2031 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.985,32 | 0.0 | 10054.0 | 171.0 | 01.Apr.2028 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.004,79 | 0.0 | 10941.0 | 885.0 | 15.Juni2040 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.014,96 | 0.0 | 10009.0 | 330.0 | 06.März2031 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 152.035,07 | 0.0 | 10019.0 | 164.0 | 15.März2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.045,04 | 0.0 | 10131.0 | 316.0 | 25.Nov.2029 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.050,82 | 0.0 | 9930.0 | 780.0 | 15.Jan.2037 | 555.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 152.062,46 | 0.0 | 7532.0 | 457.0 | 16.Sept.2031 | 483.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.066,21 | 0.0 | 9971.0 | 199.0 | 16.Juli2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 152.070,54 | 0.0 | 9995.0 | 238.0 | 01.Feb.2029 | 438.0 |
| CSX | CSX CORP | Transport | 152.077,14 | 0.0 | 10071.0 | 990.0 | 15.Apr.2041 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.081,40 | 0.0 | 10082.0 | 388.0 | 15.Okt.2030 | 465.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.081,95 | 0.0 | 9998.0 | 64.0 | 22.Jan.2027 | 400.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 152.083,43 | 0.0 | 9916.0 | 396.0 | 12.Dez.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 152.089,41 | 0.0 | 7548.0 | 263.0 | 03.Apr.2034 | 510.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.093,38 | 0.0 | 10034.0 | 167.0 | 03.März2028 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 152.096,42 | 0.0 | 10037.0 | 527.0 | 15.Sept.2032 | 500.0 |
| MET | METLIFE INC | Versicherung | 152.104,33 | 0.0 | 10057.0 | 336.0 | 23.März2030 | 455.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 152.113,98 | 0.0 | 7545.0 | 1302.0 | 27.Sept.2046 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.126,15 | 0.0 | 7497.0 | 248.0 | 01.Feb.2029 | 468.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.137,90 | 0.0 | 10053.0 | 171.0 | 21.März2028 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 152.141,64 | 0.0 | 7560.0 | 1096.0 | 06.Apr.2041 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.152,03 | 0.0 | 10051.0 | 165.0 | 15.März2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.161,49 | 0.0 | 10001.0 | 327.0 | 15.Feb.2030 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.165,23 | 0.0 | 10008.0 | 113.0 | 03.Aug.2027 | 424.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.184,94 | 0.0 | 7593.0 | 1102.0 | 11.Mai2041 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.203,31 | 0.0 | 10010.0 | 196.0 | 15.Aug.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 152.230,42 | 0.0 | 6245.0 | 1450.0 | 01.Feb.2051 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.230,82 | 0.0 | 7509.0 | 114.0 | 10.Aug.2034 | 478.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.235,73 | 0.0 | 9971.0 | 365.0 | 30.Juli2035 | 540.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.248,40 | 0.0 | 7466.0 | 667.0 | 01.Juni2034 | 410.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.250,05 | 0.0 | 9989.0 | 367.0 | 01.Aug.2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.251,58 | 0.0 | 10033.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.253,08 | 0.0 | 10130.0 | 638.0 | 15.Mai2034 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.260,40 | 0.0 | 9912.0 | 393.0 | 15.Dez.2030 | 490.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 152.267,37 | 0.0 | 9985.0 | 1260.0 | 25.Feb.2055 | 638.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 152.268,91 | 0.0 | 10048.0 | 253.0 | 04.Apr.2029 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.275,44 | 0.0 | 10042.0 | 73.0 | 01.März2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.282,45 | 0.0 | 9977.0 | 50.0 | 15.Dez.2026 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.289,38 | 0.0 | 7595.0 | 1138.0 | 05.Mai2041 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.294,81 | 0.0 | 10029.0 | 251.0 | 14.Feb.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.300,12 | 0.0 | 9980.0 | 50.0 | 15.Dez.2026 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.314,62 | 0.0 | 9998.0 | 511.0 | 15.Aug.2032 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 152.318,21 | 0.0 | 10054.0 | 169.0 | 15.März2028 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.320,36 | 0.0 | 10079.0 | 76.0 | 05.Apr.2027 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.330,07 | 0.0 | 10047.0 | 294.0 | 11.Sept.2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.341,85 | 0.0 | 10036.0 | 117.0 | 01.Sept.2027 | 491.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.345,18 | 0.0 | 10061.0 | 339.0 | 15.März2030 | 465.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.345,50 | 0.0 | 10013.0 | 246.0 | 24.Jan.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 152.354,40 | 0.0 | 10138.0 | 351.0 | 15.Mai2030 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 152.362,11 | 0.0 | 9918.0 | 697.0 | 15.Juni2035 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.367,02 | 0.0 | 10021.0 | 400.0 | 15.März2031 | 665.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.372,97 | 0.0 | 10145.0 | 671.0 | 20.Nov.2035 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 152.381,54 | 0.0 | 10134.0 | 549.0 | 14.Mai2058 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.383,96 | 0.0 | 7482.0 | 155.0 | 20.Jan.2033 | 533.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.386,49 | 0.0 | 10139.0 | 260.0 | 15.Mai2029 | 513.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.401,76 | 0.0 | 10019.0 | 239.0 | 15.Feb.2029 | 487.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 152.401,85 | 0.0 | 7496.0 | 1518.0 | 12.Jan.2052 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.403,11 | 0.0 | 7607.0 | 224.0 | 17.Nov.2028 | 547.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 152.403,71 | 0.0 | 9888.0 | 651.0 | 01.Dez.2034 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.412,63 | 0.0 | 7579.0 | 135.0 | 27.Okt.2032 | 653.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.439,62 | 0.0 | 10103.0 | 262.0 | 15.Apr.2029 | 490.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.439,62 | 0.0 | 10142.0 | 352.0 | 15.Mai2030 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 152.463,83 | 0.0 | 10103.0 | 703.0 | 15.Apr.2035 | 498.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.482,58 | 0.0 | 10083.0 | 169.0 | 30.März2028 | 505.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 152.486,32 | 0.0 | 9984.0 | 48.0 | 15.Dez.2026 | 400.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 152.486,60 | 0.0 | 10091.0 | 1280.0 | 16.Apr.2054 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.499,15 | 0.0 | 7597.0 | 426.0 | 30.Apr.2031 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 152.505,88 | 0.0 | 10093.0 | 739.0 | 17.Okt.2056 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.525,45 | 0.0 | 10018.0 | 244.0 | 18.Jan.2029 | 413.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.533,19 | 0.0 | 7450.0 | 1220.0 | 15.Jan.2051 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.542,91 | 0.0 | 10070.0 | 253.0 | 12.März2029 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.551,46 | 0.0 | 10080.0 | 79.0 | 25.März2027 | 507.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.561,80 | 0.0 | 8643.0 | 517.0 | 15.Jan.2032 | 200.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 152.565,69 | 0.0 | 10126.0 | 1063.0 | 01.Mai2043 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.568,77 | 0.0 | 7582.0 | 1340.0 | 17.Okt.2049 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.577,57 | 0.0 | 10059.0 | 297.0 | 10.Sept.2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.578,72 | 0.0 | 10058.0 | 157.0 | 01.März2028 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.582,61 | 0.0 | 10071.0 | 245.0 | 15.März2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 152.602,61 | 0.0 | 7515.0 | 240.0 | 31.Jan.2029 | 489.0 |
| BKU | BANKUNITED INC | Bankwesen | 152.603,31 | 0.0 | 9934.0 | 346.0 | 11.Juni2030 | 513.0 |
| OKE | ONEOK INC | Energie | 152.607,46 | 0.0 | 10004.0 | 189.0 | 15.Juli2028 | 455.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.612,35 | 0.0 | 7554.0 | 215.0 | 15.Sept.2028 | 517.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 152.626,72 | 0.0 | 10010.0 | 707.0 | 06.Aug.2035 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.639,70 | 0.0 | 10075.0 | 337.0 | 15.März2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 152.643,96 | 0.0 | 10016.0 | 106.0 | 22.Juli2028 | 455.0 |
| T | AT&T INC | Kommunikation | 152.670,37 | 0.0 | 10042.0 | 372.0 | 15.Aug.2030 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 152.682,93 | 0.0 | 9936.0 | 1301.0 | 03.Juli2055 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.720,29 | 0.0 | 10083.0 | 493.0 | 15.März2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.728,91 | 0.0 | 10045.0 | 331.0 | 15.Feb.2030 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.763,33 | 0.0 | 9949.0 | 347.0 | 01.Juni2030 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.772,94 | 0.0 | 10006.0 | 518.0 | 17.Juli2032 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.799,20 | 0.0 | 9980.0 | 48.0 | 08.Dez.2026 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.800,91 | 0.0 | 10072.0 | 560.0 | 03.März2033 | 480.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 152.817,59 | 0.0 | 10165.0 | 690.0 | 15.Mai2035 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.852,04 | 0.0 | 10013.0 | 145.0 | 15.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 152.870,15 | 0.0 | 10053.0 | 239.0 | 15.Feb.2029 | 480.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.110,87 | 0.0 | 7463.0 | 634.0 | 03.Dez.2033 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.303,22 | 0.0 | 7527.0 | 296.0 | 14.Aug.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.443,06 | 0.0 | 7462.0 | 1040.0 | 01.Dez.2040 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 152.538,91 | 0.0 | 5077.0 | 2320.0 | 27.Jan.2051 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.589,56 | 0.0 | 6046.0 | 1453.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.701,70 | 0.0 | 7489.0 | 277.0 | 01.Juni2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.019,30 | 0.0 | 9819.0 | 748.0 | 11.Jan.2036 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.030,77 | 0.0 | 9954.0 | 31.0 | 20.Sept.2026 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.041,99 | 0.0 | 9918.0 | 242.0 | 15.März2029 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.062,64 | 0.0 | 9937.0 | 385.0 | 10.Okt.2030 | 490.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.065,37 | 0.0 | 9926.0 | 121.0 | 15.Sept.2027 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 150.069,50 | 0.0 | 9986.0 | 441.0 | 01.Juni2031 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.071,23 | 0.0 | 9907.0 | 254.0 | 06.März2029 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.076,93 | 0.0 | 10004.0 | 362.0 | 28.Mai2030 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.087,54 | 0.0 | 9913.0 | 258.0 | 10.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.088,16 | 0.0 | 9920.0 | 208.0 | 15.Sept.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.097,97 | 0.0 | 9921.0 | 259.0 | 13.März2029 | 405.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 150.113,22 | 0.0 | 9891.0 | 1361.0 | 01.Apr.2056 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.124,68 | 0.0 | 9823.0 | 1331.0 | 01.März2056 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.125,81 | 0.0 | 10008.0 | 192.0 | 05.Juni2029 | 458.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.129,72 | 0.0 | 9950.0 | 79.0 | 01.Apr.2027 | 363.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.131,98 | 0.0 | 9909.0 | 1302.0 | 27.März2053 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.149,28 | 0.0 | 10010.0 | 438.0 | 05.Juni2032 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.155,25 | 0.0 | 7353.0 | 1084.0 | 14.Dez.2046 | 337.0 |
| USB | US BANCORP MTN | Bankwesen | 150.163,34 | 0.0 | 9839.0 | 728.0 | 26.Jan.2037 | 503.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 150.173,08 | 0.0 | 5974.0 | 1631.0 | 06.Apr.2051 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 150.177,03 | 0.0 | 9841.0 | 1311.0 | 15.Feb.2055 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 150.186,32 | 0.0 | 9915.0 | 160.0 | 01.März2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.193,52 | 0.0 | 9943.0 | 307.0 | 26.Sept.2029 | 400.0 |
| JBL | JABIL INC | Technologie | 150.200,68 | 0.0 | 9997.0 | 91.0 | 15.Mai2027 | 425.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.204,52 | 0.0 | 9949.0 | 129.0 | 01.Okt.2027 | 400.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.205,77 | 0.0 | 9939.0 | 254.0 | 01.Apr.2029 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 150.206,09 | 0.0 | 7374.0 | 481.0 | 15.Dez.2031 | 415.0 |
| V | VISA INC | Technologie | 150.216,80 | 0.0 | 9902.0 | 250.0 | 12.Feb.2029 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.219,88 | 0.0 | 9902.0 | 748.0 | 10.März2036 | 515.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.227,40 | 0.0 | 9901.0 | 697.0 | 01.März2035 | 468.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.241,59 | 0.0 | 9939.0 | 72.0 | 02.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.258,43 | 0.0 | 7431.0 | 341.0 | 25.Feb.2030 | 445.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 150.265,47 | 0.0 | 9985.0 | 180.0 | 01.Mai2028 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.297,09 | 0.0 | 9964.0 | 310.0 | 30.Okt.2029 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 150.299,00 | 0.0 | 7427.0 | 1453.0 | 04.März2054 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.303,47 | 0.0 | 7386.0 | 107.0 | 09.Juli2027 | 464.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.308,20 | 0.0 | 9867.0 | 252.0 | 28.Feb.2029 | 413.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.324,37 | 0.0 | 9872.0 | 244.0 | 14.Jan.2029 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.340,89 | 0.0 | 7494.0 | 131.0 | 09.Nov.2027 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.348,06 | 0.0 | 9958.0 | 428.0 | 16.Juni2031 | 615.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 150.351,83 | 0.0 | 9841.0 | 184.0 | 01.Juni2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.352,53 | 0.0 | 8454.0 | 1098.0 | 15.Feb.2044 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.406,00 | 0.0 | 9908.0 | 157.0 | 15.Feb.2028 | 411.0 |
| FISV | FISERV INC | Technologie | 150.410,46 | 0.0 | 9930.0 | 338.0 | 15.März2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.420,19 | 0.0 | 9975.0 | 178.0 | 13.Apr.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 150.430,59 | 0.0 | 9968.0 | 535.0 | 15.Okt.2032 | 495.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 150.444,86 | 0.0 | 14545.0 | 530.0 | 06.Dez.2053 | 775.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.472,41 | 0.0 | 10014.0 | 183.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.478,41 | 0.0 | 7461.0 | 261.0 | 19.März2029 | 446.0 |
| SRE | SEMPRA | Erdgas | 150.479,35 | 0.0 | 9884.0 | 100.0 | 15.Juni2027 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.488,48 | 0.0 | 9898.0 | 152.0 | 25.Jan.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.503,29 | 0.0 | 9988.0 | 5.0 | 15.Juni2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.517,01 | 0.0 | 9869.0 | 408.0 | 12.Jan.2031 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 150.532,38 | 0.0 | 9875.0 | 140.0 | 01.Dez.2027 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.557,82 | 0.0 | 9947.0 | 207.0 | 15.Sept.2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.567,98 | 0.0 | 9914.0 | 243.0 | 15.Feb.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.570,98 | 0.0 | 9955.0 | 124.0 | 15.Sept.2028 | 404.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.573,46 | 0.0 | 9900.0 | 248.0 | 02.Feb.2030 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 150.581,35 | 0.0 | 10021.0 | 93.0 | 14.Mai2027 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 150.582,79 | 0.0 | 10013.0 | 763.0 | 15.Mai2036 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.600,69 | 0.0 | 9882.0 | 240.0 | 12.Jan.2029 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 150.602,37 | 0.0 | 9921.0 | 1472.0 | 15.März2065 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 150.618,15 | 0.0 | 14275.0 | 552.0 | 22.Juni2033 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.623,76 | 0.0 | 10029.0 | 505.0 | 21.Mai2037 | 564.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 150.642,90 | 0.0 | 9976.0 | 8.0 | 29.Juni2026 | 161.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.647,41 | 0.0 | 10037.0 | 143.0 | 25.Nov.2027 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.654,41 | 0.0 | 5863.0 | 1352.0 | 30.Juni2062 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.670,84 | 0.0 | 10023.0 | 45.0 | 13.Nov.2026 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.675,28 | 0.0 | 9933.0 | 297.0 | 25.Aug.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.677,55 | 0.0 | 9982.0 | 421.0 | 14.Apr.2032 | 506.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.691,07 | 0.0 | 9938.0 | 69.0 | 15.Feb.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.693,39 | 0.0 | 9987.0 | 463.0 | 15.Okt.2031 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 150.699,14 | 0.0 | 9912.0 | 109.0 | 18.Juli2027 | 370.0 |
| IT | GARTNER INC 144A | Technologie | 150.706,31 | 0.0 | 9862.0 | 169.0 | 01.Juli2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.719,55 | 0.0 | 9982.0 | 128.0 | 28.Sept.2027 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.720,94 | 0.0 | 9838.0 | 397.0 | 10.Dez.2031 | 447.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.726,23 | 0.0 | 7392.0 | 737.0 | 01.Juni2035 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.729,51 | 0.0 | 9994.0 | 342.0 | 15.Apr.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 150.740,41 | 0.0 | 9875.0 | 1316.0 | 15.Aug.2056 | 605.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.765,09 | 0.0 | 10018.0 | 354.0 | 01.Mai2030 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 150.777,03 | 0.0 | 7465.0 | 1317.0 | 15.Sept.2047 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.780,31 | 0.0 | 9958.0 | 213.0 | 05.Sept.2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.781,29 | 0.0 | 7527.0 | 1119.0 | 15.Mai2041 | 305.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.790,93 | 0.0 | 9960.0 | 381.0 | 15.Sept.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 150.792,04 | 0.0 | 9991.0 | 174.0 | 10.Apr.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.792,33 | 0.0 | 7392.0 | 1129.0 | 02.Dez.2041 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.792,96 | 0.0 | 9910.0 | 246.0 | 29.Jan.2030 | 428.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.797,05 | 0.0 | 9974.0 | 125.0 | 15.Sept.2027 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.805,91 | 0.0 | 9890.0 | 1075.0 | 10.Aug.2043 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.814,67 | 0.0 | 9955.0 | 71.0 | 22.Feb.2027 | 368.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 150.832,09 | 0.0 | 7485.0 | 307.0 | 27.Sept.2029 | 454.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.834,69 | 0.0 | 7422.0 | 199.0 | 11.Juli2028 | 438.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 150.870,38 | 0.0 | 9906.0 | 708.0 | 15.Aug.2035 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.876,12 | 0.0 | 9940.0 | 456.0 | 27.Aug.2031 | 465.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.886,29 | 0.0 | 10021.0 | 353.0 | 01.Mai2030 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.912,38 | 0.0 | 9947.0 | 959.0 | 15.Sept.2040 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 150.927,81 | 0.0 | 9834.0 | 495.0 | 01.Juni2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 150.930,22 | 0.0 | 9860.0 | 398.0 | 10.Dez.2030 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.935,78 | 0.0 | 9936.0 | 160.0 | 03.Feb.2028 | 392.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.937,19 | 0.0 | 9946.0 | 675.0 | 15.März2035 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 150.947,75 | 0.0 | 10044.0 | 577.0 | 15.Mai2033 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 150.954,27 | 0.0 | 9817.0 | 730.0 | 01.Dez.2035 | 485.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 150.957,23 | 0.0 | 7476.0 | 1152.0 | 17.Sept.2043 | 492.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.964,58 | 0.0 | 9916.0 | 98.0 | 15.Juni2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 150.971,97 | 0.0 | 6655.0 | 1158.0 | 15.Aug.2040 | 190.0 |
| AR | ANTERO RESOURCES CORP | Energie | 150.976,81 | 0.0 | 9882.0 | 729.0 | 01.Feb.2036 | 540.0 |
| CSX | CSX CORP | Transport | 150.991,62 | 0.0 | 9905.0 | 95.0 | 01.Juni2027 | 325.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.010,40 | 0.0 | 14661.0 | 226.0 | 16.Jan.2030 | 888.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.028,38 | 0.0 | 9986.0 | 725.0 | 01.Okt.2035 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.028,80 | 0.0 | 10012.0 | 126.0 | 15.Okt.2027 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 151.055,55 | 0.0 | 9948.0 | 65.0 | 30.Jan.2027 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 151.056,93 | 0.0 | 9977.0 | 121.0 | 09.Sept.2027 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.062,09 | 0.0 | 9927.0 | 103.0 | 01.Juli2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 151.074,09 | 0.0 | 7458.0 | 1077.0 | 11.Feb.2043 | 318.0 |
| USB | US BANCORP MTN | Bankwesen | 151.083,00 | 0.0 | 9897.0 | 517.0 | 22.Juli2033 | 497.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.088,94 | 0.0 | 9942.0 | 478.0 | 08.März2032 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.097,33 | 0.0 | 10055.0 | 352.0 | 15.Mai2030 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 151.106,01 | 0.0 | 10048.0 | 573.0 | 11.Mai2033 | 510.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.110,13 | 0.0 | 10034.0 | 517.0 | 21.Sept.2031 | 50.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.117,87 | 0.0 | 10059.0 | 423.0 | 19.Mai2032 | 560.0 |
| GIBACN | CGI INC | Technologie | 151.126,81 | 0.0 | 9972.0 | 337.0 | 14.März2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.131,02 | 0.0 | 9911.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.138,72 | 0.0 | 10076.0 | 93.0 | 29.Mai2027 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.141,34 | 0.0 | 9984.0 | 75.0 | 08.März2027 | 410.0 |
| EPR | EPR PROPERTIES | REITS | 151.147,75 | 0.0 | 10016.0 | 167.0 | 15.Apr.2028 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.150,46 | 0.0 | 9984.0 | 205.0 | 15.Sept.2028 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 151.161,04 | 0.0 | 10060.0 | 753.0 | 01.Juni2036 | 570.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 151.161,80 | 0.0 | 9938.0 | 157.0 | 26.Jan.2029 | 408.0 |
| KMI | KINDER MORGAN INC | Energie | 151.162,80 | 0.0 | 9920.0 | 551.0 | 01.Feb.2033 | 480.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.178,24 | 0.0 | 10059.0 | 305.0 | 15.Nov.2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.181,90 | 0.0 | 9977.0 | 297.0 | 10.Sept.2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.183,05 | 0.0 | 9999.0 | 170.0 | 27.März2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.190,82 | 0.0 | 7446.0 | 1753.0 | 01.Nov.2049 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.199,03 | 0.0 | 9900.0 | 403.0 | 08.Jan.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.201,54 | 0.0 | 9840.0 | 869.0 | 08.Juli2039 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 151.202,84 | 0.0 | 7478.0 | 1125.0 | 09.Feb.2041 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.208,01 | 0.0 | 9900.0 | 139.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.217,79 | 0.0 | 9938.0 | 154.0 | 12.Jan.2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.233,80 | 0.0 | 9967.0 | 646.0 | 15.Sept.2034 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.239,82 | 0.0 | 9977.0 | 714.0 | 15.Sept.2035 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.255,87 | 0.0 | 7414.0 | 1238.0 | 31.Jan.2050 | 450.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 151.277,12 | 0.0 | 7415.0 | 140.0 | 21.Dez.2027 | 470.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.289,02 | 0.0 | 9960.0 | 154.0 | 15.Feb.2028 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.289,31 | 0.0 | 10022.0 | 726.0 | 15.Okt.2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.294,52 | 0.0 | 9943.0 | 138.0 | 01.Aug.2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.294,86 | 0.0 | 7480.0 | 256.0 | 07.März2029 | 511.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.310,71 | 0.0 | 9997.0 | 340.0 | 15.März2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.323,07 | 0.0 | 10050.0 | 467.0 | 01.Nov.2031 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.324,78 | 0.0 | 10032.0 | 166.0 | 17.Apr.2028 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.360,12 | 0.0 | 9428.0 | 945.0 | 02.Nov.2036 | 138.0 |
| PLD | PROLOGIS LP | REITS | 151.362,84 | 0.0 | 7485.0 | 249.0 | 01.März2029 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.366,26 | 0.0 | 10072.0 | 471.0 | 15.Nov.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.367,32 | 0.0 | 9989.0 | 726.0 | 15.Sept.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.382,95 | 0.0 | 9971.0 | 691.0 | 05.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.383,30 | 0.0 | 7453.0 | 159.0 | 01.Feb.2033 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.389,93 | 0.0 | 9925.0 | 652.0 | 01.Aug.2034 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.402,78 | 0.0 | 10075.0 | 313.0 | 15.Nov.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.418,71 | 0.0 | 10076.0 | 140.0 | 15.Nov.2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.432,41 | 0.0 | 11973.0 | 247.0 | 15.Feb.2029 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 151.432,61 | 0.0 | 10053.0 | 34.0 | 03.Nov.2026 | 585.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.162,19 | 0.0 | 7388.0 | 2127.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 150.250,31 | 0.0 | 7474.0 | 1041.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.528,18 | 0.0 | 7384.0 | 737.0 | 03.Juni2035 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 150.664,53 | 0.0 | 7493.0 | 1271.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 151.152,83 | 0.0 | 7419.0 | 636.0 | 01.Dez.2033 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 151.289,13 | 0.0 | 7421.0 | 668.0 | 02.Juni2034 | 405.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 151.362,43 | 0.0 | 1050.0 | 148.0 | 26.Nov.2027 | 25.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 150.090,50 | 0.0 | 7408.0 | 1343.0 | 15.Aug.2047 | 335.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 151.242,07 | 0.0 | 10696.0 | 1024.0 | 01.Apr.2057 | 664.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 148.587,90 | 0.0 | 7336.0 | 68.0 | 08.Feb.2027 | 427.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.601,50 | 0.0 | 9791.0 | 154.0 | 10.Jan.2028 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.607,59 | 0.0 | 9843.0 | 258.0 | 01.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.607,88 | 0.0 | 9844.0 | 123.0 | 08.Sept.2027 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.633,68 | 0.0 | 9818.0 | 161.0 | 15.Feb.2028 | 315.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.667,38 | 0.0 | 14167.0 | 349.0 | 14.Sept.2030 | 738.0 |
| FDX | FEDEX CORP | Transport | 148.669,17 | 0.0 | 9895.0 | 353.0 | 15.Mai2030 | 425.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.701,27 | 0.0 | 8196.0 | 833.0 | 31.Jan.2049 | 363.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.702,16 | 0.0 | 9831.0 | 662.0 | 01.Okt.2034 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.712,80 | 0.0 | 9903.0 | 43.0 | 04.Nov.2026 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.725,43 | 0.0 | 9868.0 | 77.0 | 15.März2027 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.739,52 | 0.0 | 7267.0 | 5.0 | 15.Juni2026 | 518.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.744,80 | 0.0 | 9736.0 | 240.0 | 15.Jan.2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.746,79 | 0.0 | 7359.0 | 1414.0 | 15.März2052 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 148.761,45 | 0.0 | 9895.0 | 1067.0 | 15.Nov.2043 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 148.777,14 | 0.0 | 7395.0 | 1317.0 | 15.Okt.2047 | 363.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 148.782,55 | 0.0 | 9788.0 | 373.0 | 05.Sept.2035 | 560.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.801,33 | 0.0 | 9760.0 | 193.0 | 30.Juni2028 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.807,12 | 0.0 | 9854.0 | 77.0 | 15.März2027 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.840,79 | 0.0 | 9904.0 | 742.0 | 15.Nov.2035 | 492.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.844,67 | 0.0 | 9837.0 | 425.0 | 15.März2031 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.902,34 | 0.0 | 9837.0 | 423.0 | 15.März2031 | 435.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.918,52 | 0.0 | 7362.0 | 707.0 | 25.Feb.2035 | 456.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.932,10 | 0.0 | 9840.0 | 383.0 | 18.Sept.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.932,18 | 0.0 | 9875.0 | 390.0 | 16.Okt.2030 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 148.958,97 | 0.0 | 7394.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.980,12 | 0.0 | 9920.0 | 92.0 | 15.Mai2027 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.027,04 | 0.0 | 9863.0 | 61.0 | 11.Jan.2027 | 188.0 |
| NI | NISOURCE INC | Erdgas | 149.039,31 | 0.0 | 9751.0 | 1095.0 | 01.Feb.2045 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 149.041,43 | 0.0 | 14082.0 | 338.0 | 14.Juni2031 | 638.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.041,98 | 0.0 | 9787.0 | 410.0 | 15.Jan.2031 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.045,96 | 0.0 | 9714.0 | 509.0 | 06.Juni2033 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.048,73 | 0.0 | 9908.0 | 176.0 | 01.Mai2028 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 149.071,03 | 0.0 | 9869.0 | 573.0 | 15.Apr.2033 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.077,28 | 0.0 | 9890.0 | 172.0 | 12.Apr.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.093,86 | 0.0 | 9850.0 | 207.0 | 01.Sept.2028 | 365.0 |
| MET | METLIFE INC | Versicherung | 149.099,47 | 0.0 | 8399.0 | 1099.0 | 13.Aug.2042 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.146,97 | 0.0 | 9852.0 | 382.0 | 15.Sept.2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.166,31 | 0.0 | 9916.0 | 87.0 | 25.Apr.2027 | 305.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 149.173,51 | 0.0 | 9642.0 | 191.0 | 01.Sept.2031 | 254.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.182,61 | 0.0 | 9881.0 | 494.0 | 14.Apr.2032 | 514.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 149.191,63 | 0.0 | 9877.0 | 539.0 | 01.Okt.2032 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 149.194,37 | 0.0 | 7770.0 | 1240.0 | 06.März2045 | 357.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 149.199,36 | 0.0 | 9843.0 | 763.0 | 15.Mai2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.215,93 | 0.0 | 9831.0 | 155.0 | 11.Jan.2028 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.232,29 | 0.0 | 9884.0 | 167.0 | 22.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.237,06 | 0.0 | 9852.0 | 572.0 | 11.März2033 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.239,68 | 0.0 | 9922.0 | 28.0 | 10.Sept.2026 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.251,24 | 0.0 | 7374.0 | 380.0 | 15.Aug.2035 | 433.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.277,32 | 0.0 | 7455.0 | 321.0 | 19.Nov.2029 | 449.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.285,04 | 0.0 | 9903.0 | 222.0 | 15.Okt.2028 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.290,13 | 0.0 | 9800.0 | 710.0 | 12.Aug.2035 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.302,83 | 0.0 | 7462.0 | 182.0 | 26.Mai2028 | 490.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.305,19 | 0.0 | 9911.0 | 432.0 | 15.Mai2031 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.307,08 | 0.0 | 9871.0 | 425.0 | 18.März2031 | 420.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 149.314,06 | 0.0 | 7334.0 | 173.0 | 05.Juni2028 | 378.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.338,91 | 0.0 | 9853.0 | 251.0 | 01.März2029 | 420.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 149.343,77 | 0.0 | 9950.0 | 1293.0 | 25.Nov.2052 | 594.0 |
| BA | BOEING CO | Produktionsmittel | 149.357,95 | 0.0 | 7438.0 | 1331.0 | 01.Mai2049 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.371,54 | 0.0 | 9925.0 | 437.0 | 30.Apr.2031 | 415.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.372,40 | 0.0 | 9810.0 | 393.0 | 15.Feb.2032 | 513.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.373,98 | 0.0 | 9915.0 | 84.0 | 10.Apr.2027 | 315.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.374,92 | 0.0 | 9904.0 | 573.0 | 20.Apr.2033 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 149.377,50 | 0.0 | 9786.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.396,80 | 0.0 | 9742.0 | 505.0 | 01.Juni2032 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.397,97 | 0.0 | 9827.0 | 730.0 | 01.März2036 | 563.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.403,37 | 0.0 | 9830.0 | 154.0 | 15.Jan.2028 | 350.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.403,92 | 0.0 | 9946.0 | 90.0 | 15.Mai2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 149.408,90 | 0.0 | 9923.0 | 440.0 | 01.Juni2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.413,85 | 0.0 | 9794.0 | 1490.0 | 12.Feb.2065 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.418,92 | 0.0 | 7382.0 | 704.0 | 20.Feb.2035 | 458.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.421,05 | 0.0 | 9881.0 | 70.0 | 16.Feb.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.424,81 | 0.0 | 9869.0 | 425.0 | 10.März2031 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.427,32 | 0.0 | 9931.0 | 175.0 | 01.Mai2028 | 395.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.429,64 | 0.0 | 9863.0 | 427.0 | 15.Apr.2031 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.431,69 | 0.0 | 9863.0 | 255.0 | 23.Feb.2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 149.439,23 | 0.0 | 9894.0 | 73.0 | 01.März2027 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.474,67 | 0.0 | 9794.0 | 721.0 | 29.Jan.2037 | 514.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 149.478,43 | 0.0 | 9904.0 | 669.0 | 15.Okt.2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 149.478,78 | 0.0 | 9866.0 | 256.0 | 15.März2029 | 410.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.503,81 | 0.0 | 9894.0 | 306.0 | 26.Sept.2029 | 418.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.520,64 | 0.0 | 7379.0 | 336.0 | 04.Feb.2035 | 428.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.521,18 | 0.0 | 9791.0 | 550.0 | 15.Jan.2033 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.531,75 | 0.0 | 9922.0 | 83.0 | 07.Apr.2027 | 325.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.552,06 | 0.0 | 7413.0 | 127.0 | 23.Sept.2027 | 487.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.558,28 | 0.0 | 9916.0 | 304.0 | 20.Okt.2029 | 502.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.558,31 | 0.0 | 9907.0 | 76.0 | 11.März2027 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.578,86 | 0.0 | 7338.0 | 317.0 | 06.Dez.2034 | 406.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.578,91 | 0.0 | 7314.0 | 1352.0 | 23.Juni2050 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.590,28 | 0.0 | 9753.0 | 356.0 | 30.Juni2030 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.592,27 | 0.0 | 9935.0 | 775.0 | 30.Apr.2036 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 149.594,24 | 0.0 | 11871.0 | 789.0 | 25.März2036 | 463.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.602,88 | 0.0 | 9941.0 | 704.0 | 06.Mai2035 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.608,68 | 0.0 | 9824.0 | 709.0 | 15.Aug.2035 | 520.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.609,75 | 0.0 | 9882.0 | 53.0 | 14.Dez.2026 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.611,21 | 0.0 | 9958.0 | 177.0 | 15.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.612,07 | 0.0 | 9922.0 | 223.0 | 13.Okt.2028 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.617,17 | 0.0 | 7366.0 | 486.0 | 09.Jan.2033 | 413.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 149.625,06 | 0.0 | 9718.0 | 1081.0 | 09.Juni2044 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 149.656,22 | 0.0 | 7478.0 | 1053.0 | 24.Nov.2042 | 333.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.662,28 | 0.0 | 7792.0 | 1527.0 | 15.März2059 | 415.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 149.663,84 | 0.0 | 7383.0 | 163.0 | 18.Feb.2028 | 502.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.669,73 | 0.0 | 9933.0 | 1485.0 | 01.Mai2065 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.692,82 | 0.0 | 9839.0 | 552.0 | 15.Feb.2033 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.698,30 | 0.0 | 9828.0 | 549.0 | 15.Feb.2033 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 149.699,52 | 0.0 | 9919.0 | 670.0 | 15.Okt.2034 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.704,57 | 0.0 | 7433.0 | 123.0 | 07.Okt.2027 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.708,22 | 0.0 | 9919.0 | 169.0 | 01.Apr.2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 149.711,95 | 0.0 | 9966.0 | 93.0 | 15.Mai2027 | 375.0 |
| ADC | AGREE LP | REITS | 149.716,79 | 0.0 | 9904.0 | 531.0 | 01.Okt.2032 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.737,30 | 0.0 | 9947.0 | 584.0 | 30.Apr.2033 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.738,65 | 0.0 | 9912.0 | 387.0 | 01.Okt.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.738,76 | 0.0 | 9884.0 | 422.0 | 10.März2031 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.741,71 | 0.0 | 9881.0 | 655.0 | 15.Sept.2034 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.746,23 | 0.0 | 9894.0 | 571.0 | 18.März2033 | 450.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.759,41 | 0.0 | 9886.0 | 63.0 | 21.Jan.2027 | 275.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 149.776,16 | 0.0 | 9963.0 | 724.0 | 15.Nov.2035 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.783,21 | 0.0 | 9900.0 | 164.0 | 15.März2028 | 415.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.800,99 | 0.0 | 9878.0 | 533.0 | 05.Sept.2032 | 467.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.808,76 | 0.0 | 9963.0 | 579.0 | 15.Mai2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.817,51 | 0.0 | 9920.0 | 76.0 | 15.März2027 | 330.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.828,10 | 0.0 | 9889.0 | 419.0 | 12.März2031 | 465.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.828,94 | 0.0 | 14529.0 | 170.0 | 27.Juli2033 | 999.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.841,84 | 0.0 | 9896.0 | 53.0 | 15.Dez.2026 | 206.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 149.847,28 | 0.0 | 7480.0 | 276.0 | 16.Mai2034 | 465.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.849,85 | 0.0 | 9886.0 | 658.0 | 16.Sept.2034 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 149.850,36 | 0.0 | 9838.0 | 1476.0 | 22.Feb.2064 | 565.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.850,44 | 0.0 | 9960.0 | 85.0 | 01.Mai2027 | 385.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.869,84 | 0.0 | 7346.0 | 123.0 | 06.Dez.2027 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.872,15 | 0.0 | 7477.0 | 587.0 | 10.Mai2033 | 440.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 149.883,21 | 0.0 | 9814.0 | 443.0 | 15.Juli2031 | 480.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.888,38 | 0.0 | 9922.0 | 212.0 | 30.Sept.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.890,18 | 0.0 | 9884.0 | 750.0 | 12.März2036 | 510.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.890,56 | 0.0 | 9898.0 | 761.0 | 18.März2036 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.902,45 | 0.0 | 9908.0 | 385.0 | 15.Sept.2030 | 415.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 149.916,73 | 0.0 | 7383.0 | 228.0 | 15.Jan.2029 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.947,85 | 0.0 | 9977.0 | 468.0 | 15.Nov.2031 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.958,27 | 0.0 | 9860.0 | 993.0 | 01.Sept.2041 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.965,59 | 0.0 | 9724.0 | 1143.0 | 15.Juni2048 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.990,30 | 0.0 | 9865.0 | 153.0 | 15.Jan.2028 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 150.006,15 | 0.0 | 9947.0 | 344.0 | 15.Apr.2030 | 438.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.006,26 | 0.0 | 9961.0 | 517.0 | 22.Sept.2031 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.009,33 | 0.0 | 9918.0 | 168.0 | 14.März2028 | 395.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 150.014,05 | 0.0 | 9923.0 | 665.0 | 03.Okt.2034 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 150.015,09 | 0.0 | 9999.0 | 581.0 | 12.Mai2032 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.642,21 | 0.0 | 7298.0 | 744.0 | 02.Juni2035 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 148.953,07 | 0.0 | 14555.0 | 478.0 | 15.Aug.2031 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.985,57 | 0.0 | 7313.0 | 708.0 | 02.Dez.2034 | 385.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 149.670,75 | 0.0 | 7314.0 | 1232.0 | 01.Dez.2045 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.165,32 | 0.0 | 11704.0 | 415.0 | 23.Dez.2030 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.168,66 | 0.0 | 9703.0 | 292.0 | 15.Aug.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.192,54 | 0.0 | 7314.0 | 1366.0 | 15.Okt.2049 | 370.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 147.210,22 | 0.0 | 9547.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 147.231,63 | 0.0 | 7209.0 | 1330.0 | 15.Jan.2052 | 410.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 147.234,58 | 0.0 | 9714.0 | 619.0 | 21.März2034 | 540.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 147.235,33 | 0.0 | 7333.0 | 551.0 | 06.Mai2033 | 632.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 147.236,38 | 0.0 | 9702.0 | 1358.0 | 15.März2055 | 555.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 147.237,05 | 0.0 | 7322.0 | 549.0 | 28.Apr.2033 | 649.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.292,70 | 0.0 | 7256.0 | 570.0 | 12.Jan.2033 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 147.297,47 | 0.0 | 7346.0 | 599.0 | 09.Mai2033 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.300,02 | 0.0 | 7312.0 | 1487.0 | 04.Apr.2054 | 489.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.319,11 | 0.0 | 9799.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 147.327,05 | 0.0 | 9802.0 | 511.0 | 13.Mai2033 | 442.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.330,04 | 0.0 | 7259.0 | 97.0 | 11.Juni2027 | 319.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.331,54 | 0.0 | 7279.0 | 64.0 | 22.Jan.2027 | 346.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 147.333,85 | 0.0 | 7365.0 | 322.0 | 27.Nov.2029 | 400.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 147.352,55 | 0.0 | 7233.0 | 696.0 | 21.Dez.2034 | 427.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.358,56 | 0.0 | 7338.0 | 1377.0 | 30.Okt.2049 | 370.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 147.416,12 | 0.0 | 9739.0 | 758.0 | 24.März2036 | 492.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 147.421,07 | 0.0 | 9713.0 | 1361.0 | 15.Sept.2055 | 560.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.437,09 | 0.0 | 9675.0 | 281.0 | 01.Juli2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 147.451,11 | 0.0 | 9762.0 | 261.0 | 23.März2029 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.456,81 | 0.0 | 7304.0 | 421.0 | 03.März2031 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.470,43 | 0.0 | 9759.0 | 256.0 | 15.März2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 147.481,11 | 0.0 | 5833.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.529,65 | 0.0 | 9818.0 | 399.0 | 15.Nov.2030 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.550,35 | 0.0 | 9714.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.551,53 | 0.0 | 9718.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.569,75 | 0.0 | 9760.0 | 299.0 | 17.Sept.2029 | 390.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.587,16 | 0.0 | 9704.0 | 751.0 | 01.März2036 | 490.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.606,09 | 0.0 | 9728.0 | 249.0 | 15.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.632,29 | 0.0 | 7293.0 | 1044.0 | 01.März2041 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.642,05 | 0.0 | 9793.0 | 583.0 | 15.Apr.2033 | 410.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 147.682,31 | 0.0 | 7282.0 | 701.0 | 06.Feb.2035 | 457.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.689,40 | 0.0 | 9589.0 | 1303.0 | 15.Juni2054 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.709,00 | 0.0 | 9730.0 | 1457.0 | 15.Sept.2063 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.711,15 | 0.0 | 9786.0 | 70.0 | 15.Feb.2027 | 213.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.712,33 | 0.0 | 9756.0 | 673.0 | 15.Sept.2034 | 445.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 147.725,57 | 0.0 | 13703.0 | 423.0 | 31.Juli2032 | 575.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.746,91 | 0.0 | 7340.0 | 471.0 | 04.Okt.2031 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 147.762,32 | 0.0 | 7284.0 | 1162.0 | 29.Juni2041 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.772,89 | 0.0 | 9743.0 | 660.0 | 10.Sept.2034 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.776,42 | 0.0 | 9736.0 | 649.0 | 12.Sept.2034 | 541.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.786,31 | 0.0 | 9810.0 | 728.0 | 30.Okt.2035 | 525.0 |
| QRVO | QORVO INC | Technologie | 147.817,83 | 0.0 | 9801.0 | 257.0 | 15.Okt.2029 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 147.829,27 | 0.0 | 9717.0 | 1186.0 | 15.März2054 | 675.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 147.845,12 | 0.0 | 9740.0 | 757.0 | 15.März2036 | 485.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.851,92 | 0.0 | 7225.0 | 1353.0 | 18.Juni2050 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.854,68 | 0.0 | 7236.0 | 1336.0 | 03.Juli2050 | 388.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 147.862,76 | 0.0 | 9806.0 | 62.0 | 15.Jan.2027 | 138.0 |
| NOV | NOV INC | Energie | 147.863,24 | 0.0 | 9680.0 | 316.0 | 01.Dez.2029 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 147.884,00 | 0.0 | 9711.0 | 281.0 | 01.Juli2029 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.922,14 | 0.0 | 9841.0 | 137.0 | 03.Nov.2027 | 290.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 147.954,65 | 0.0 | 9826.0 | 132.0 | 15.Okt.2027 | 305.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 147.962,87 | 0.0 | 7281.0 | 137.0 | 06.Dez.2027 | 339.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.974,52 | 0.0 | 7365.0 | 312.0 | 17.Okt.2030 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 147.976,01 | 0.0 | 9829.0 | 267.0 | 27.Apr.2029 | 405.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.995,27 | 0.0 | 9667.0 | 378.0 | 15.Juni2031 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 148.003,39 | 0.0 | 9711.0 | 1364.0 | 15.Aug.2054 | 540.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.028,05 | 0.0 | 9819.0 | 130.0 | 02.Okt.2027 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.028,32 | 0.0 | 7287.0 | 1460.0 | 31.Juli2053 | 486.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 148.036,08 | 0.0 | 9772.0 | 1287.0 | 01.Apr.2054 | 600.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 148.054,51 | 0.0 | 9666.0 | 1002.0 | 15.Jan.2042 | 550.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.057,84 | 0.0 | 9785.0 | 252.0 | 01.März2029 | 350.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.058,69 | 0.0 | 7365.0 | 511.0 | 16.Apr.2032 | 439.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 148.072,34 | 0.0 | 7393.0 | 1091.0 | 15.Mai2040 | 270.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.077,63 | 0.0 | 7333.0 | 770.0 | 14.März2036 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 148.112,06 | 0.0 | 9802.0 | 705.0 | 15.Okt.2035 | 588.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.131,62 | 0.0 | 9859.0 | 506.0 | 17.Mai2032 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.141,04 | 0.0 | 9749.0 | 564.0 | 15.Feb.2033 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 148.160,09 | 0.0 | 11624.0 | 489.0 | 19.Nov.2036 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.168,28 | 0.0 | 9803.0 | 259.0 | 19.März2029 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.181,49 | 0.0 | 9800.0 | 465.0 | 18.Sept.2031 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 148.184,18 | 0.0 | 9840.0 | 993.0 | 02.Nov.2040 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.195,37 | 0.0 | 9856.0 | 136.0 | 02.Nov.2027 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 148.207,70 | 0.0 | 14020.0 | 764.0 | 23.Juni2037 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.211,40 | 0.0 | 9838.0 | 77.0 | 12.März2027 | 200.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.276,23 | 0.0 | 9794.0 | 252.0 | 04.März2029 | 387.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.288,16 | 0.0 | 9836.0 | 128.0 | 01.Okt.2027 | 310.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.293,45 | 0.0 | 7313.0 | 731.0 | 08.Aug.2035 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.300,86 | 0.0 | 9828.0 | 429.0 | 12.Apr.2031 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.301,31 | 0.0 | 9730.0 | 1357.0 | 19.Feb.2056 | 565.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.305,86 | 0.0 | 9792.0 | 194.0 | 01.Sept.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.319,29 | 0.0 | 9616.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.326,17 | 0.0 | 9759.0 | 406.0 | 25.Feb.2032 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.351,96 | 0.0 | 9829.0 | 62.0 | 15.Jan.2027 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.357,61 | 0.0 | 7364.0 | 82.0 | 01.Apr.2027 | 464.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.373,53 | 0.0 | 7406.0 | 687.0 | 15.Nov.2035 | 444.0 |
| GZMCN | ENERGIR LP | Erdgas | 148.381,15 | 0.0 | 7248.0 | 1446.0 | 02.Juni2053 | 483.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 148.395,54 | 0.0 | 9874.0 | 579.0 | 15.Mai2033 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.397,95 | 0.0 | 9875.0 | 397.0 | 15.Nov.2030 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 148.405,51 | 0.0 | 9855.0 | 539.0 | 01.Nov.2032 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.415,08 | 0.0 | 9829.0 | 1329.0 | 18.Apr.2054 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 148.416,16 | 0.0 | 7298.0 | 592.0 | 22.Juli2033 | 486.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.436,19 | 0.0 | 9811.0 | 386.0 | 16.Sept.2030 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.441,23 | 0.0 | 9851.0 | 822.0 | 01.Nov.2037 | 575.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 148.456,97 | 0.0 | 7262.0 | 632.0 | 15.Feb.2034 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.459,74 | 0.0 | 9839.0 | 124.0 | 14.Sept.2027 | 280.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 148.462,77 | 0.0 | 9881.0 | 182.0 | 15.Nov.2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.463,09 | 0.0 | 9880.0 | 575.0 | 15.Mai2033 | 463.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.497,99 | 0.0 | 9842.0 | 391.0 | 09.Okt.2030 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 148.500,68 | 0.0 | 7364.0 | 1346.0 | 01.Okt.2049 | 382.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.508,33 | 0.0 | 9813.0 | 424.0 | 15.März2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 148.514,39 | 0.0 | 7248.0 | 1274.0 | 08.Dez.2047 | 373.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 148.519,47 | 0.0 | 9879.0 | 1339.0 | 15.Mai2054 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.521,36 | 0.0 | 7402.0 | 210.0 | 02.Nov.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.543,07 | 0.0 | 7402.0 | 684.0 | 31.Okt.2035 | 442.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.248,89 | 0.0 | 7267.0 | 241.0 | 18.Dez.2028 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.300,12 | 0.0 | 7253.0 | 369.0 | 02.Juni2030 | 315.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.309,37 | 0.0 | 7259.0 | 1.0 | 02.Juni2026 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.357,40 | 0.0 | 7299.0 | 695.0 | 01.Sept.2034 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.615,10 | 0.0 | 7374.0 | 534.0 | 20.Mai2032 | 365.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.687,58 | 0.0 | 7252.0 | 711.0 | 03.Dez.2034 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 147.703,60 | 0.0 | 7354.0 | 1422.0 | 20.Jan.2042 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.877,47 | 0.0 | 7286.0 | 237.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.071,75 | 0.0 | 7371.0 | 134.0 | 17.Okt.2027 | 385.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 148.570,17 | 0.0 | 7243.0 | 417.0 | 12.Juni2031 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.748,96 | 0.0 | 9586.0 | 193.0 | 15.Juni2028 | 288.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 145.759,68 | 0.0 | 9627.0 | 1312.0 | 01.Apr.2053 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.782,01 | 0.0 | 9631.0 | 297.0 | 23.Aug.2029 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 145.814,63 | 0.0 | 7072.0 | 1431.0 | 04.Dez.2069 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.819,91 | 0.0 | 7202.0 | 1382.0 | 04.März2051 | 375.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 145.854,98 | 0.0 | 7110.0 | 618.0 | 19.Juni2034 | 574.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.872,73 | 0.0 | 9705.0 | 739.0 | 15.Nov.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.884,03 | 0.0 | 9622.0 | 292.0 | 31.Juli2029 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.994,75 | 0.0 | 9705.0 | 269.0 | 01.Mai2029 | 357.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.014,54 | 0.0 | 9559.0 | 1337.0 | 01.Aug.2053 | 535.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 146.015,09 | 0.0 | 7260.0 | 563.0 | 28.Apr.2056 | 677.0 |
| QGTS | NAKILAT INC 144A | Transport | 146.022,72 | 0.0 | 10130.0 | 346.0 | 31.Dez.2033 | 607.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.039,34 | 0.0 | 7203.0 | 546.0 | 13.Jan.2033 | 366.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 146.055,13 | 0.0 | 11578.0 | 496.0 | 04.März2037 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.056,47 | 0.0 | 7266.0 | 82.0 | 30.März2027 | 306.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.058,69 | 0.0 | 9681.0 | 501.0 | 15.Apr.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.061,31 | 0.0 | 14271.0 | 787.0 | 18.Jan.2038 | 688.0 |
| BA | BOEING CO | Produktionsmittel | 146.090,18 | 0.0 | 7215.0 | 1274.0 | 01.März2047 | 365.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 146.093,79 | 0.0 | 7162.0 | 1215.0 | 09.Feb.2051 | 468.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 146.095,57 | 0.0 | 14445.0 | 856.0 | 23.März2039 | 670.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 146.105,81 | 0.0 | 7106.0 | 696.0 | 10.Dez.2035 | 595.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 146.134,92 | 0.0 | 9644.0 | 722.0 | 19.Sept.2035 | 505.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.140,48 | 0.0 | 7257.0 | 5.0 | 15.Juni2026 | 153.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.156,16 | 0.0 | 9708.0 | 550.0 | 29.Okt.2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 146.182,15 | 0.0 | 13935.0 | 429.0 | 18.Juli2031 | 588.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 146.182,81 | 0.0 | 7228.0 | 728.0 | 19.März2036 | 585.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 146.203,30 | 0.0 | 11461.0 | 903.0 | 26.Nov.2037 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.227,47 | 0.0 | 7235.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 146.234,70 | 0.0 | 9458.0 | 1251.0 | 01.Dez.2053 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 146.246,43 | 0.0 | 7127.0 | 1690.0 | 02.Juli2049 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 146.249,11 | 0.0 | 13977.0 | 206.0 | 11.Sept.2028 | 675.0 |
| HUM | HUMANA INC | Versicherung | 146.253,22 | 0.0 | 7199.0 | 1300.0 | 15.Aug.2049 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.285,11 | 0.0 | 7258.0 | 14.0 | 05.Aug.2026 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.303,99 | 0.0 | 9684.0 | 259.0 | 15.März2029 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.365,07 | 0.0 | 7210.0 | 1404.0 | 15.Feb.2052 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.383,81 | 0.0 | 9733.0 | 269.0 | 01.Mai2029 | 338.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.411,32 | 0.0 | 9750.0 | 316.0 | 19.Nov.2029 | 390.0 |
| FERSM | FERROVIAL SE RegS | Transport | 146.426,70 | 0.0 | 11631.0 | 557.0 | 18.Sept.2032 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.448,05 | 0.0 | 7272.0 | 164.0 | 15.März2028 | 339.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.452,84 | 0.0 | 9716.0 | 260.0 | 15.Apr.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.462,90 | 0.0 | 9690.0 | 1296.0 | 15.Okt.2055 | 610.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.497,22 | 0.0 | 7299.0 | 777.0 | 01.Mai2037 | 437.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.504,95 | 0.0 | 9737.0 | 312.0 | 01.Nov.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.510,99 | 0.0 | 7294.0 | 1320.0 | 01.Nov.2049 | 400.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 146.531,55 | 0.0 | 9651.0 | 670.0 | 15.März2035 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.546,48 | 0.0 | 7109.0 | 657.0 | 12.Juni2040 | 656.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.547,48 | 0.0 | 9610.0 | 278.0 | 15.Juni2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 146.548,54 | 0.0 | 7293.0 | 1156.0 | 15.Okt.2041 | 280.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 146.562,43 | 0.0 | 11715.0 | 285.0 | 19.Mai2029 | 325.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.605,00 | 0.0 | 14623.0 | 539.0 | 16.Mai2033 | 773.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 146.638,87 | 0.0 | 9601.0 | 517.0 | 22.Juni2032 | 400.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 146.654,88 | 0.0 | 11466.0 | 708.0 | 04.Sept.2034 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 146.673,04 | 0.0 | 7321.0 | 448.0 | 15.Mai2031 | 365.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 146.710,57 | 0.0 | 9658.0 | 1348.0 | 11.Sept.2055 | 565.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 146.713,91 | 0.0 | 7338.0 | 563.0 | 31.Mai2033 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.720,26 | 0.0 | 7292.0 | 119.0 | 29.Sept.2027 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.727,44 | 0.0 | 7261.0 | 201.0 | 31.Juli2028 | 320.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.762,28 | 0.0 | 7298.0 | 751.0 | 15.Okt.2035 | 457.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 146.764,57 | 0.0 | 9720.0 | 723.0 | 15.Okt.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.772,18 | 0.0 | 7179.0 | 1496.0 | 13.Juni2055 | 480.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.776,88 | 0.0 | 9636.0 | 407.0 | 15.Jan.2031 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.829,21 | 0.0 | 9668.0 | 290.0 | 08.Aug.2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.859,97 | 0.0 | 7301.0 | 266.0 | 02.Apr.2030 | 370.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 146.880,38 | 0.0 | 9920.0 | 73.0 | 01.März2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.889,11 | 0.0 | 9747.0 | 1453.0 | 01.Nov.2064 | 585.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.889,61 | 0.0 | 9653.0 | 327.0 | 15.Jan.2030 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.892,17 | 0.0 | 7336.0 | 760.0 | 20.Nov.2035 | 460.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 146.896,17 | 0.0 | 9622.0 | 317.0 | 01.Juni2030 | 346.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 146.914,57 | 0.0 | 11728.0 | 456.0 | 06.Mai2031 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.936,44 | 0.0 | 7300.0 | 1116.0 | 01.Apr.2041 | 290.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 146.956,10 | 0.0 | 9680.0 | 1277.0 | 16.Sept.2052 | 578.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.956,40 | 0.0 | 9657.0 | 863.0 | 01.Mai2038 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 146.973,00 | 0.0 | 7246.0 | 1387.0 | 15.Feb.2050 | 355.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.987,90 | 0.0 | 7293.0 | 54.0 | 16.März2027 | 380.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 146.987,91 | 0.0 | 13802.0 | 949.0 | 16.Juni2043 | 700.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.988,65 | 0.0 | 7279.0 | 1560.0 | 03.Apr.2120 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 146.997,67 | 0.0 | 7229.0 | 1390.0 | 25.Jan.2050 | 350.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.999,08 | 0.0 | 9703.0 | 159.0 | 26.Jan.2028 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 147.019,59 | 0.0 | 9680.0 | 751.0 | 15.März2036 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 147.025,41 | 0.0 | 11742.0 | 368.0 | 11.Mai2030 | 350.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.030,31 | 0.0 | 7253.0 | 97.0 | 07.Juni2027 | 285.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 147.038,39 | 0.0 | 8136.0 | 1246.0 | 01.Nov.2046 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.046,01 | 0.0 | 9689.0 | 1339.0 | 15.März2054 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 147.057,44 | 0.0 | 9736.0 | 420.0 | 15.Apr.2031 | 555.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.073,13 | 0.0 | 7311.0 | 311.0 | 02.Okt.2029 | 373.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.100,02 | 0.0 | 9780.0 | 74.0 | 01.März2027 | 110.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 147.124,25 | 0.0 | 14413.0 | 543.0 | 24.Jan.2033 | 750.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 146.754,30 | 0.0 | 9761.0 | 1621.0 | 03.Mai2049 | 275.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.996,06 | 0.0 | 7257.0 | 707.0 | 02.Okt.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.996,76 | 0.0 | 7155.0 | 1136.0 | 14.Dez.2042 | 440.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.047,50 | 0.0 | 7252.0 | 696.0 | 26.Sept.2034 | 399.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.186,67 | 0.0 | 7194.0 | 533.0 | 02.Juni2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.903,91 | 0.0 | 7289.0 | 215.0 | 01.Sept.2028 | 315.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.910,73 | 0.0 | 7238.0 | 370.0 | 03.Juni2030 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.993,26 | 0.0 | 7189.0 | 1579.0 | 03.Dez.2056 | 455.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.833,75 | 0.0 | 11375.0 | 811.0 | 01.Jan.2041 | 710.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 146.278,50 | 0.0 | 7208.0 | 1552.0 | 15.Aug.2057 | 365.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 144.296,65 | 0.0 | 7118.0 | 282.0 | 01.Juni2029 | 271.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144.316,52 | 0.0 | 13708.0 | 185.0 | 13.Juni2028 | 563.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.319,02 | 0.0 | 14062.0 | 460.0 | 11.Dez.2031 | 588.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.322,43 | 0.0 | 11356.0 | 392.0 | 23.Aug.2030 | 213.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 144.325,88 | 0.0 | 7203.0 | 764.0 | 14.Nov.2035 | 440.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 144.330,62 | 0.0 | 7114.0 | 1395.0 | 15.Aug.2050 | 354.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 144.366,08 | 0.0 | 7197.0 | 1368.0 | 15.Jan.2041 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 144.392,69 | 0.0 | 7165.0 | 26.0 | 02.Sept.2026 | 315.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.418,32 | 0.0 | 9538.0 | 299.0 | 15.Aug.2029 | 310.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 144.426,38 | 0.0 | 7074.0 | 685.0 | 04.Feb.2056 | 650.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 144.431,37 | 0.0 | 9515.0 | 1336.0 | 15.Sept.2054 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 144.431,82 | 0.0 | 7202.0 | 1439.0 | 08.Mai2050 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 144.433,38 | 0.0 | 9417.0 | 1489.0 | 22.Jan.2114 | 600.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 144.473,48 | 0.0 | 7212.0 | 408.0 | 13.Nov.2030 | 360.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.494,40 | 0.0 | 9579.0 | 304.0 | 01.Okt.2029 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 144.535,17 | 0.0 | 7138.0 | 1307.0 | 01.März2048 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.546,26 | 0.0 | 9553.0 | 300.0 | 15.Aug.2029 | 288.0 |
| USB | US BANCORP | Bankwesen | 144.552,30 | 0.0 | 9538.0 | 293.0 | 30.Juli2029 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.579,84 | 0.0 | 9602.0 | 178.0 | 01.Apr.2028 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.585,44 | 0.0 | 9601.0 | 1008.0 | 01.Nov.2040 | 488.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 144.586,61 | 0.0 | 7083.0 | 429.0 | 10.Juli2031 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.596,45 | 0.0 | 9570.0 | 156.0 | 10.Jan.2028 | 180.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 144.621,21 | 0.0 | 14276.0 | 668.0 | 14.März2035 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.648,60 | 0.0 | 7188.0 | 1443.0 | 15.Apr.2052 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 144.664,16 | 0.0 | 7155.0 | 254.0 | 05.März2029 | 470.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.670,98 | 0.0 | 9593.0 | 384.0 | 15.Apr.2031 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 144.676,61 | 0.0 | 13421.0 | 869.0 | 19.Sept.2040 | 650.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.687,20 | 0.0 | 9578.0 | 304.0 | 15.Sept.2029 | 330.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 144.696,33 | 0.0 | 11358.0 | 715.0 | 22.Nov.2034 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 144.704,71 | 0.0 | 9633.0 | 655.0 | 01.März2033 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 144.723,80 | 0.0 | 7156.0 | 1564.0 | 15.März2062 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.736,12 | 0.0 | 9489.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 144.741,09 | 0.0 | 13935.0 | 293.0 | 17.Sept.2029 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 144.795,27 | 0.0 | 7193.0 | 1179.0 | 22.Sept.2041 | 250.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.805,96 | 0.0 | 9641.0 | 1318.0 | 21.Mai2054 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.829,82 | 0.0 | 9514.0 | 324.0 | 15.Dez.2029 | 310.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.840,19 | 0.0 | 14195.0 | 117.0 | 07.Sept.2028 | 950.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.863,43 | 0.0 | 7132.0 | 1394.0 | 09.Feb.2053 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 144.887,78 | 0.0 | 9591.0 | 1340.0 | 15.Apr.2054 | 555.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 144.956,63 | 0.0 | 9589.0 | 251.0 | 15.März2029 | 363.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 144.962,41 | 0.0 | 9510.0 | 365.0 | 15.Juni2030 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.973,80 | 0.0 | 14214.0 | 143.0 | 06.März2033 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.978,83 | 0.0 | 9449.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.004,11 | 0.0 | 9609.0 | 306.0 | 01.Okt.2029 | 363.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 145.009,42 | 0.0 | 7117.0 | 827.0 | 29.Jan.2038 | 558.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.012,69 | 0.0 | 7212.0 | 397.0 | 09.Okt.2030 | 385.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.018,94 | 0.0 | 14232.0 | 200.0 | 23.Aug.2029 | 763.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 145.026,51 | 0.0 | 7217.0 | 312.0 | 09.Okt.2029 | 341.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.068,72 | 0.0 | 9633.0 | 510.0 | 27.Apr.2032 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.087,99 | 0.0 | 9646.0 | 641.0 | 18.Jan.2033 | 63.0 |
| FDX | FEDEX CORP | Transport | 145.097,50 | 0.0 | 9575.0 | 294.0 | 05.Aug.2029 | 310.0 |
| MSCI | MSCI INC 144A | Technologie | 145.106,83 | 0.0 | 9482.0 | 378.0 | 15.Feb.2031 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.108,30 | 0.0 | 8982.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 145.130,05 | 0.0 | 13527.0 | 612.0 | 19.Sept.2034 | 613.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.150,07 | 0.0 | 7246.0 | 43.0 | 04.Nov.2026 | 224.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.199,68 | 0.0 | 9621.0 | 218.0 | 15.Sept.2028 | 287.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.226,11 | 0.0 | 7187.0 | 1498.0 | 13.März2055 | 487.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 145.272,22 | 0.0 | 14393.0 | 821.0 | 07.Apr.2038 | 700.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.287,43 | 0.0 | 11496.0 | 581.0 | 22.Feb.2033 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 145.320,79 | 0.0 | 7146.0 | 406.0 | 29.Jan.2031 | 502.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 145.326,93 | 0.0 | 6933.0 | 1614.0 | 19.Juni2059 | 263.0 |
| CUCN | CU INC MTN | Elektroindustrie | 145.333,83 | 0.0 | 7195.0 | 1442.0 | 14.Sept.2052 | 477.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.348,16 | 0.0 | 9651.0 | 745.0 | 29.Okt.2035 | 463.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.354,50 | 0.0 | 9593.0 | 251.0 | 02.Feb.2029 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 145.356,84 | 0.0 | 9660.0 | 558.0 | 02.Nov.2032 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 145.372,13 | 0.0 | 11549.0 | 261.0 | 26.Feb.2029 | 275.0 |
| PLD | PROLOGIS LP | REITS | 145.440,00 | 0.0 | 9457.0 | 1333.0 | 15.Juni2053 | 525.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 145.479,41 | 0.0 | 7201.0 | 102.0 | 16.Juni2027 | 224.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.546,92 | 0.0 | 9500.0 | 1083.0 | 15.Juli2044 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 145.557,34 | 0.0 | 9614.0 | 1358.0 | 01.Okt.2055 | 560.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.560,43 | 0.0 | 9496.0 | 873.0 | 21.Juni2038 | 475.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.580,97 | 0.0 | 14117.0 | 628.0 | 10.Dez.2034 | 702.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.612,58 | 0.0 | 9637.0 | 716.0 | 01.Okt.2035 | 436.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.631,23 | 0.0 | 9590.0 | 336.0 | 15.Aug.2030 | 413.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.633,84 | 0.0 | 7260.0 | 38.0 | 16.Okt.2026 | 258.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 145.637,02 | 0.0 | 9476.0 | 901.0 | 15.Juni2039 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.637,24 | 0.0 | 9646.0 | 346.0 | 01.Apr.2030 | 395.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 145.640,24 | 0.0 | 7174.0 | 409.0 | 12.Feb.2031 | 514.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 145.643,82 | 0.0 | 11538.0 | 587.0 | 25.Feb.2033 | 382.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.648,54 | 0.0 | 9524.0 | 301.0 | 01.Dez.2029 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.696,84 | 0.0 | 9662.0 | 508.0 | 15.Apr.2032 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.451,06 | 0.0 | 7197.0 | 342.0 | 20.Apr.2032 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.582,36 | 0.0 | 7191.0 | 1570.0 | 17.Okt.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.643,61 | 0.0 | 7076.0 | 1174.0 | 01.Dez.2043 | 440.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 144.792,73 | 0.0 | 6847.0 | 924.0 | 01.Dez.2052 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 144.840,23 | 0.0 | 7199.0 | 669.0 | 17.Okt.2034 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 145.381,67 | 0.0 | 1447.0 | 444.0 | 01.Jan.2031 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.560,23 | 0.0 | 9702.0 | 761.0 | 22.Mai2034 | 85.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 145.694,66 | 0.0 | 7133.0 | 1532.0 | 14.Juni2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.697,64 | 0.0 | 7236.0 | 118.0 | 14.Aug.2027 | 235.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 145.593,13 | 0.0 | 7223.0 | 1467.0 | 01.Apr.2052 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 142.868,88 | 0.0 | 9438.0 | 1328.0 | 01.Apr.2053 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.876,21 | 0.0 | 9505.0 | 1028.0 | 15.Nov.2041 | 515.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.950,64 | 0.0 | 9379.0 | 364.0 | 01.Juni2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 142.953,38 | 0.0 | 7106.0 | 1408.0 | 15.Okt.2049 | 339.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.967,30 | 0.0 | 13854.0 | 458.0 | 31.Dez.2079 | 584.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.970,68 | 0.0 | 9475.0 | 308.0 | 15.Sept.2029 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.995,91 | 0.0 | 7111.0 | 491.0 | 23.Apr.2032 | 550.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 143.037,42 | 0.0 | 7064.0 | 1111.0 | 16.Juli2040 | 238.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.063,20 | 0.0 | 9462.0 | 202.0 | 06.Juli2028 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.090,33 | 0.0 | 9428.0 | 333.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 143.097,27 | 0.0 | 9432.0 | 1365.0 | 15.März2054 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 143.097,56 | 0.0 | 13855.0 | 383.0 | 15.Nov.2035 | 632.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 143.108,62 | 0.0 | 7046.0 | 1116.0 | 12.Juli2041 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 143.110,01 | 0.0 | 9608.0 | 1016.0 | 01.Juni2042 | 530.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.110,14 | 0.0 | 11407.0 | 173.0 | 15.März2028 | 175.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.124,53 | 0.0 | 13817.0 | 623.0 | 15.Nov.2034 | 688.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 143.177,52 | 0.0 | 7021.0 | 361.0 | 28.Juni2030 | 460.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 143.192,61 | 0.0 | 7091.0 | 451.0 | 31.März2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.202,49 | 0.0 | 9452.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 143.206,68 | 0.0 | 7087.0 | 1442.0 | 15.März2052 | 355.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.242,74 | 0.0 | 9489.0 | 307.0 | 15.Sept.2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 143.261,73 | 0.0 | 13703.0 | 436.0 | 29.Aug.2031 | 618.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 143.266,12 | 0.0 | 7036.0 | 1080.0 | 14.Aug.2045 | 617.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.305,80 | 0.0 | 7063.0 | 1388.0 | 14.Feb.2050 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 143.325,16 | 0.0 | 7135.0 | 86.0 | 19.Apr.2027 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 143.331,06 | 0.0 | 9548.0 | 189.0 | 15.Mai2028 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.332,46 | 0.0 | 7068.0 | 415.0 | 09.Dez.2030 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 143.345,26 | 0.0 | 7061.0 | 1307.0 | 30.Juli2046 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 143.353,13 | 0.0 | 9443.0 | 1322.0 | 15.März2054 | 555.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 143.365,85 | 0.0 | 7168.0 | 658.0 | 29.Nov.2034 | 591.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 143.383,97 | 0.0 | 9555.0 | 1108.0 | 26.Nov.2043 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.391,13 | 0.0 | 13732.0 | 123.0 | 18.Sept.2027 | 650.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.391,72 | 0.0 | 9533.0 | 316.0 | 01.Nov.2029 | 335.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 143.468,69 | 0.0 | 7108.0 | 744.0 | 19.Sept.2035 | 461.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 143.469,69 | 0.0 | 7084.0 | 445.0 | 28.Aug.2031 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.475,53 | 0.0 | 7008.0 | 1292.0 | 30.Juni2050 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.491,99 | 0.0 | 9528.0 | 163.0 | 30.Jan.2028 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 143.496,85 | 0.0 | 7172.0 | 657.0 | 27.Nov.2039 | 615.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 143.521,58 | 0.0 | 9468.0 | 241.0 | 15.Dez.2028 | 220.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.543,93 | 0.0 | 10195.0 | 247.0 | 01.März2029 | 540.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.636,94 | 0.0 | 13876.0 | 120.0 | 06.Dez.2032 | 759.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.641,80 | 0.0 | 9442.0 | 193.0 | 11.Juni2028 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.647,57 | 0.0 | 9401.0 | 1347.0 | 01.Aug.2054 | 535.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 143.657,62 | 0.0 | 9384.0 | 373.0 | 15.Dez.2030 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.678,34 | 0.0 | 9492.0 | 196.0 | 15.Juni2028 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.679,54 | 0.0 | 9529.0 | 509.0 | 15.Apr.2032 | 405.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.688,70 | 0.0 | 7097.0 | 336.0 | 27.Feb.2030 | 483.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.697,00 | 0.0 | 7057.0 | 713.0 | 12.Feb.2041 | 609.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.714,56 | 0.0 | 9498.0 | 194.0 | 03.Juni2028 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.723,28 | 0.0 | 9423.0 | 1370.0 | 08.Feb.2054 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.730,58 | 0.0 | 9481.0 | 288.0 | 18.Juni2029 | 225.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 143.747,51 | 0.0 | 9529.0 | 350.0 | 03.Apr.2030 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.765,53 | 0.0 | 7030.0 | 1427.0 | 03.Juni2050 | 324.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.768,10 | 0.0 | 7178.0 | 1483.0 | 19.Nov.2055 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 143.780,27 | 0.0 | 9412.0 | 1355.0 | 01.Aug.2054 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.800,02 | 0.0 | 9493.0 | 340.0 | 15.Feb.2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 143.856,56 | 0.0 | 7119.0 | 508.0 | 15.Feb.2032 | 360.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 143.862,34 | 0.0 | 9522.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 143.868,20 | 0.0 | 9555.0 | 173.0 | 15.März2028 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.872,28 | 0.0 | 9459.0 | 326.0 | 15.Dez.2029 | 290.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 143.915,65 | 0.0 | 9378.0 | 1311.0 | 02.Juni2042 | 188.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.945,79 | 0.0 | 9491.0 | 246.0 | 06.Jan.2029 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 143.976,06 | 0.0 | 9438.0 | 1332.0 | 15.Feb.2055 | 555.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 143.979,48 | 0.0 | 9551.0 | 352.0 | 09.Apr.2030 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 143.993,47 | 0.0 | 7119.0 | 208.0 | 21.Aug.2028 | 420.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.000,85 | 0.0 | 13899.0 | 635.0 | 28.Okt.2034 | 638.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.014,44 | 0.0 | 7139.0 | 208.0 | 01.Aug.2028 | 267.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.104,60 | 0.0 | 9581.0 | 623.0 | 22.Okt.2032 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.126,38 | 0.0 | 9525.0 | 855.0 | 01.Apr.2038 | 515.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.131,04 | 0.0 | 9427.0 | 975.0 | 15.Juli2040 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 144.156,18 | 0.0 | 7100.0 | 107.0 | 13.Juli2027 | 400.0 |
| OKE | ONEOK INC | Energie | 144.166,24 | 0.0 | 9450.0 | 362.0 | 01.Juni2030 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.167,58 | 0.0 | 9544.0 | 305.0 | 15.Sept.2029 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.181,27 | 0.0 | 9577.0 | 172.0 | 05.März2028 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.191,13 | 0.0 | 9557.0 | 349.0 | 26.März2030 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.242,51 | 0.0 | 9489.0 | 969.0 | 01.Sept.2040 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 144.252,53 | 0.0 | 9471.0 | 322.0 | 01.Dez.2029 | 295.0 |
| KFW | KFW MTN | Government Guaranteed | 144.256,81 | 0.0 | 7130.0 | 417.0 | 28.Feb.2031 | 465.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.266,64 | 0.0 | 7187.0 | 400.0 | 21.Okt.2031 | 344.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 143.659,89 | 0.0 | 9626.0 | 202.0 | 01.Jan.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.412,64 | 0.0 | 6934.0 | 689.0 | 30.Juli2040 | 577.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.461,31 | 0.0 | 9356.0 | 251.0 | 15.Jan.2029 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.504,24 | 0.0 | 9290.0 | 450.0 | 15.Juni2031 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.546,15 | 0.0 | 7053.0 | 163.0 | 28.Jan.2028 | 100.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.586,89 | 0.0 | 9345.0 | 500.0 | 01.März2032 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.588,58 | 0.0 | 9398.0 | 358.0 | 09.Apr.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.595,53 | 0.0 | 9352.0 | 1064.0 | 01.Okt.2043 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.600,23 | 0.0 | 9356.0 | 341.0 | 01.Feb.2030 | 255.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.601,61 | 0.0 | 7039.0 | 67.0 | 05.Feb.2027 | 181.0 |
| STT | STATE STREET CORP | Bankwesen | 141.606,76 | 0.0 | 9357.0 | 342.0 | 24.Jan.2030 | 240.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 141.670,79 | 0.0 | 9373.0 | 346.0 | 01.März2030 | 295.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 141.694,51 | 0.0 | 6286.0 | 1497.0 | 15.Nov.2050 | 284.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.742,51 | 0.0 | 9429.0 | 179.0 | 01.Apr.2028 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.748,69 | 0.0 | 9419.0 | 221.0 | 14.Sept.2028 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 141.755,28 | 0.0 | 13768.0 | 593.0 | 14.Nov.2033 | 563.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.813,35 | 0.0 | 13593.0 | 108.0 | 22.Juli2027 | 513.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 141.828,27 | 0.0 | 7843.0 | 701.0 | 05.Feb.2042 | 607.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 141.829,96 | 0.0 | 13771.0 | 655.0 | 24.Nov.2034 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.877,43 | 0.0 | 9393.0 | 253.0 | 25.Jan.2029 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.879,04 | 0.0 | 9312.0 | 910.0 | 26.Juli2038 | 429.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.919,77 | 0.0 | 13820.0 | 462.0 | 05.Dez.2031 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 141.923,83 | 0.0 | 9293.0 | 1071.0 | 01.Aug.2043 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.934,35 | 0.0 | 9853.0 | 96.0 | 24.Mai2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.949,63 | 0.0 | 9440.0 | 319.0 | 30.Okt.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 141.949,84 | 0.0 | 7098.0 | 190.0 | 30.Mai2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.968,24 | 0.0 | 9437.0 | 223.0 | 22.Sept.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 141.968,58 | 0.0 | 7097.0 | 658.0 | 28.Nov.2034 | 587.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 141.971,12 | 0.0 | 13495.0 | 488.0 | 25.Juni2032 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.980,96 | 0.0 | 13739.0 | 137.0 | 15.Nov.2028 | 638.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 142.003,75 | 0.0 | 9318.0 | 1110.0 | 15.Aug.2044 | 515.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.029,52 | 0.0 | 7067.0 | 723.0 | 13.Apr.2035 | 373.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 142.062,55 | 0.0 | 13481.0 | 3.0 | 06.Juni2026 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.077,06 | 0.0 | 7086.0 | 1483.0 | 10.Mai2053 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 142.128,36 | 0.0 | 6944.0 | 1420.0 | 07.Juni2051 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.138,21 | 0.0 | 9410.0 | 509.0 | 24.März2032 | 363.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 142.155,65 | 0.0 | 13770.0 | 225.0 | 13.Nov.2028 | 613.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 142.180,82 | 0.0 | 9400.0 | 1060.0 | 01.Apr.2042 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.186,16 | 0.0 | 7036.0 | 1391.0 | 17.März2051 | 365.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.202,38 | 0.0 | 7071.0 | 217.0 | 30.Aug.2028 | 219.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.225,07 | 0.0 | 9411.0 | 301.0 | 15.Aug.2029 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.228,05 | 0.0 | 9397.0 | 341.0 | 01.Feb.2030 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 142.314,96 | 0.0 | 9364.0 | 326.0 | 01.Dez.2029 | 250.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 142.332,59 | 0.0 | 9345.0 | 366.0 | 01.Juni2030 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.337,04 | 0.0 | 9413.0 | 250.0 | 15.Jan.2029 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.358,03 | 0.0 | 9464.0 | 359.0 | 30.Apr.2030 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 142.388,58 | 0.0 | 9353.0 | 411.0 | 15.Jan.2031 | 375.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 142.410,87 | 0.0 | 8053.0 | 1305.0 | 15.Sept.2048 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.413,04 | 0.0 | 7106.0 | 185.0 | 12.Mai2028 | 440.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.424,95 | 0.0 | 9249.0 | 1157.0 | 15.Juni2047 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.427,86 | 0.0 | 9474.0 | 319.0 | 01.Nov.2029 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.433,28 | 0.0 | 9434.0 | 306.0 | 01.Sept.2029 | 250.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 142.447,97 | 0.0 | 9475.0 | 1066.0 | 15.Nov.2043 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 142.476,51 | 0.0 | 13670.0 | 996.0 | 05.Okt.2043 | 663.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 142.485,21 | 0.0 | 7069.0 | 1390.0 | 01.Okt.2049 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.488,88 | 0.0 | 9487.0 | 321.0 | 15.Nov.2029 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.498,11 | 0.0 | 9428.0 | 388.0 | 15.Sept.2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.511,21 | 0.0 | 13776.0 | 136.0 | 08.Nov.2027 | 638.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 142.542,92 | 0.0 | 9350.0 | 364.0 | 04.Juni2030 | 315.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 142.554,13 | 0.0 | 13867.0 | 528.0 | 01.Dez.2032 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.554,26 | 0.0 | 7120.0 | 140.0 | 01.Nov.2027 | 140.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.572,16 | 0.0 | 9450.0 | 308.0 | 15.Sept.2029 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.592,43 | 0.0 | 13646.0 | 433.0 | 31.Juli2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.616,12 | 0.0 | 9358.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 142.621,02 | 0.0 | 9471.0 | 356.0 | 15.Apr.2030 | 305.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.628,09 | 0.0 | 7035.0 | 1101.0 | 26.Jan.2041 | 282.0 |
| OKE | ONEOK INC | Energie | 142.660,44 | 0.0 | 9447.0 | 348.0 | 15.März2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.664,75 | 0.0 | 13718.0 | 370.0 | 06.Sept.2030 | 560.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.673,89 | 0.0 | 7134.0 | 194.0 | 29.Mai2028 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 142.678,23 | 0.0 | 13795.0 | 520.0 | 21.Sept.2032 | 513.0 |
| AKERBP | AKER BP ASA 144A | Energie | 142.679,29 | 0.0 | 9419.0 | 1298.0 | 01.Okt.2054 | 580.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 142.735,06 | 0.0 | 7062.0 | 631.0 | 13.März2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 142.744,90 | 0.0 | 9416.0 | 1230.0 | 01.Apr.2054 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.746,81 | 0.0 | 11219.0 | 783.0 | 15.Aug.2037 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.759,63 | 0.0 | 9409.0 | 334.0 | 15.Jan.2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.763,94 | 0.0 | 7079.0 | 64.0 | 25.Jan.2027 | 240.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 142.764,57 | 0.0 | 11385.0 | 760.0 | 27.Apr.2035 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.765,16 | 0.0 | 9467.0 | 309.0 | 19.Sept.2029 | 260.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 142.778,84 | 0.0 | 13898.0 | 314.0 | 12.Dez.2030 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 142.788,46 | 0.0 | 9405.0 | 1267.0 | 16.März2052 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.799,00 | 0.0 | 9416.0 | 534.0 | 15.Aug.2032 | 360.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 142.812,59 | 0.0 | 9325.0 | 1322.0 | 15.Jan.2053 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 142.822,25 | 0.0 | 9412.0 | 1386.0 | 12.März2054 | 510.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 142.835,42 | 0.0 | 9499.0 | 1175.0 | 15.Nov.2048 | 601.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.836,00 | 0.0 | 9412.0 | 1329.0 | 15.März2053 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 141.417,28 | 0.0 | 4.0 | 2393.0 | 10.Sept.2068 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.477,79 | 0.0 | 7073.0 | 1425.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 142.139,36 | 0.0 | 7103.0 | 1426.0 | 18.Jan.2041 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.139,46 | 0.0 | 7080.0 | 1547.0 | 29.Okt.2054 | 455.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 142.584,06 | 0.0 | 7126.0 | 1413.0 | 05.Nov.2040 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.685,81 | 0.0 | 7092.0 | 1610.0 | 17.Jan.2045 | 100.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 141.689,51 | 0.0 | 9642.0 | 524.0 | 01.Jan.2045 | 400.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 141.796,26 | 0.0 | 10332.0 | 245.0 | 01.Nov.2054 | 600.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.043,39 | 0.0 | 13527.0 | 35.0 | 06.Okt.2026 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.048,81 | 0.0 | 9282.0 | 396.0 | 15.Sept.2030 | 265.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 140.118,97 | 0.0 | 13625.0 | 581.0 | 07.Dez.2043 | 700.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.127,18 | 0.0 | 10179.0 | 434.0 | 04.Feb.2039 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.135,05 | 0.0 | 9264.0 | 1133.0 | 01.Apr.2044 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 140.169,35 | 0.0 | 9324.0 | 1353.0 | 15.Mai2053 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.176,83 | 0.0 | 9268.0 | 342.0 | 11.Feb.2031 | 257.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.177,99 | 0.0 | 6966.0 | 731.0 | 16.Okt.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.188,24 | 0.0 | 6990.0 | 1104.0 | 13.Nov.2045 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 140.191,08 | 0.0 | 6887.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.211,16 | 0.0 | 9261.0 | 412.0 | 15.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 140.240,85 | 0.0 | 13406.0 | 433.0 | 14.Juli2031 | 525.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.249,45 | 0.0 | 9276.0 | 508.0 | 15.März2032 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 140.262,41 | 0.0 | 6920.0 | 1508.0 | 01.März2059 | 383.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 140.283,36 | 0.0 | 6895.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.304,62 | 0.0 | 13825.0 | 783.0 | 28.Feb.2047 | 614.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.310,20 | 0.0 | 13604.0 | 307.0 | 09.Nov.2034 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 140.322,46 | 0.0 | 9132.0 | 544.0 | 02.Aug.2033 | 685.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.330,84 | 0.0 | 7020.0 | 402.0 | 02.Dez.2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.401,30 | 0.0 | 9349.0 | 367.0 | 15.Mai2030 | 275.0 |
| AMD | XILINX INC | Technologie | 140.424,45 | 0.0 | 9244.0 | 371.0 | 01.Juni2030 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.425,80 | 0.0 | 13511.0 | 108.0 | 22.Juli2027 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.426,78 | 0.0 | 9315.0 | 398.0 | 01.Okt.2030 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 140.505,93 | 0.0 | 9095.0 | 1208.0 | 01.Juni2050 | 550.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 140.513,67 | 0.0 | 6941.0 | 1478.0 | 19.Aug.2050 | 306.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 140.542,33 | 0.0 | 9262.0 | 1363.0 | 15.Sept.2054 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.564,08 | 0.0 | 9212.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 140.627,18 | 0.0 | 13390.0 | 564.0 | 02.Juli2033 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 140.642,26 | 0.0 | 13518.0 | 29.0 | 14.Sept.2026 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 140.667,77 | 0.0 | 6891.0 | 1405.0 | 30.März2051 | 345.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.673,69 | 0.0 | 7027.0 | 359.0 | 21.Mai2030 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 140.705,18 | 0.0 | 9151.0 | 1177.0 | 15.Dez.2046 | 503.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.738,14 | 0.0 | 9368.0 | 324.0 | 07.Nov.2029 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 140.743,32 | 0.0 | 6968.0 | 1392.0 | 15.Sept.2049 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.772,48 | 0.0 | 9305.0 | 342.0 | 01.Feb.2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 140.801,55 | 0.0 | 9342.0 | 1155.0 | 27.Apr.2045 | 505.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.832,77 | 0.0 | 13981.0 | 915.0 | 17.Apr.2040 | 661.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 140.845,16 | 0.0 | 9207.0 | 825.0 | 15.Dez.2036 | 400.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 140.874,65 | 0.0 | 9510.0 | 442.0 | 05.Apr.2036 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.918,33 | 0.0 | 9373.0 | 363.0 | 01.Mai2030 | 280.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 140.952,72 | 0.0 | 9362.0 | 358.0 | 15.Apr.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 140.961,30 | 0.0 | 13743.0 | 395.0 | 02.Dez.2030 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 140.983,22 | 0.0 | 6998.0 | 1149.0 | 01.Sept.2040 | 210.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 141.044,28 | 0.0 | 6967.0 | 377.0 | 13.Aug.2030 | 410.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 141.062,92 | 0.0 | 13684.0 | 220.0 | 18.Okt.2028 | 513.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 141.064,07 | 0.0 | 6967.0 | 201.0 | 17.Juli2028 | 330.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 141.090,43 | 0.0 | 7060.0 | 467.0 | 03.Dez.2031 | 541.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.107,97 | 0.0 | 9294.0 | 1337.0 | 15.März2055 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.118,97 | 0.0 | 13602.0 | 122.0 | 20.Sept.2028 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.123,45 | 0.0 | 6929.0 | 1297.0 | 06.Juli2046 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 141.146,77 | 0.0 | 9362.0 | 926.0 | 01.März2039 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 141.169,63 | 0.0 | 9370.0 | 1283.0 | 01.Mai2050 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 141.217,85 | 0.0 | 9254.0 | 363.0 | 01.Juni2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.233,15 | 0.0 | 13655.0 | 300.0 | 08.Okt.2029 | 545.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 141.362,02 | 0.0 | 7045.0 | 1675.0 | 26.Okt.2051 | 250.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.376,43 | 0.0 | 9376.0 | 219.0 | 15.Sept.2028 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 140.656,28 | 0.0 | 4685.0 | 1147.0 | 20.Nov.2040 | 225.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.094,88 | 0.0 | 7016.0 | 195.0 | 01.Juni2028 | 110.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 140.321,46 | 0.0 | 9209.0 | 639.0 | 01.Apr.2048 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.534,90 | 0.0 | 9188.0 | 354.0 | 12.März2030 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.538,37 | 0.0 | 13468.0 | 218.0 | 02.Okt.2028 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 138.539,88 | 0.0 | 9075.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.543,23 | 0.0 | 13454.0 | 12.0 | 12.Juli2026 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.551,01 | 0.0 | 9173.0 | 435.0 | 01.März2031 | 263.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 138.569,36 | 0.0 | 6900.0 | 1441.0 | 29.Apr.2051 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.570,74 | 0.0 | 13463.0 | 387.0 | 22.Okt.2030 | 488.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 138.588,05 | 0.0 | 8987.0 | 1497.0 | 01.Juni2065 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 138.591,80 | 0.0 | 6832.0 | 694.0 | 03.Sept.2035 | 572.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 138.599,67 | 0.0 | 9139.0 | 376.0 | 15.Juni2030 | 221.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 138.625,56 | 0.0 | 8988.0 | 1080.0 | 01.Juni2044 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.674,81 | 0.0 | 13514.0 | 43.0 | 23.Nov.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.700,06 | 0.0 | 13600.0 | 154.0 | 11.Jan.2028 | 529.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 138.700,70 | 0.0 | 13651.0 | 313.0 | 31.Dez.2079 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.707,00 | 0.0 | 9188.0 | 372.0 | 01.Okt.2050 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 138.725,17 | 0.0 | 13781.0 | 502.0 | 16.Apr.2032 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.727,41 | 0.0 | 9212.0 | 443.0 | 15.Apr.2031 | 295.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.760,84 | 0.0 | 6842.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 138.765,54 | 0.0 | 7942.0 | 1259.0 | 15.Aug.2048 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 138.772,21 | 0.0 | 13599.0 | 481.0 | 13.Jan.2033 | 553.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 138.778,63 | 0.0 | 9224.0 | 1130.0 | 08.Nov.2043 | 480.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.783,26 | 0.0 | 9135.0 | 498.0 | 15.Jan.2032 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.852,81 | 0.0 | 9142.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.876,15 | 0.0 | 13536.0 | 52.0 | 07.Dez.2026 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.881,17 | 0.0 | 13810.0 | 175.0 | 25.Apr.2029 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 138.914,54 | 0.0 | 9033.0 | 1103.0 | 15.Juni2044 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 138.923,30 | 0.0 | 13616.0 | 239.0 | 16.Jan.2029 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.969,70 | 0.0 | 13572.0 | 314.0 | 09.Dez.2029 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 138.970,54 | 0.0 | 6952.0 | 592.0 | 02.Juni2033 | 455.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 138.990,10 | 0.0 | 7911.0 | 1332.0 | 01.Nov.2048 | 397.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 138.991,68 | 0.0 | 9152.0 | 374.0 | 15.Juni2030 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 139.019,66 | 0.0 | 13472.0 | 5.0 | 18.Juni2026 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.022,73 | 0.0 | 9164.0 | 1363.0 | 14.März2053 | 500.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 139.038,42 | 0.0 | 13552.0 | 52.0 | 07.Dez.2026 | 550.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 139.055,20 | 0.0 | 9159.0 | 372.0 | 01.Juni2030 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.084,12 | 0.0 | 9849.0 | 297.0 | 15.Sept.2029 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 139.118,23 | 0.0 | 13481.0 | 217.0 | 02.Okt.2029 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 139.121,42 | 0.0 | 6902.0 | 1444.0 | 01.Apr.2051 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.130,89 | 0.0 | 13509.0 | 306.0 | 22.Okt.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 139.200,38 | 0.0 | 6873.0 | 1147.0 | 12.Jan.2041 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.202,99 | 0.0 | 6904.0 | 1414.0 | 01.Apr.2051 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.205,57 | 0.0 | 13350.0 | 437.0 | 08.Juli2031 | 475.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 139.214,48 | 0.0 | 6884.0 | 1421.0 | 10.Sept.2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.231,09 | 0.0 | 13645.0 | 319.0 | 12.Jan.2030 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 139.242,45 | 0.0 | 6845.0 | 1802.0 | 04.Sept.2049 | 138.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 139.243,10 | 0.0 | 13584.0 | 343.0 | 20.Juni2030 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 139.260,58 | 0.0 | 6953.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 139.264,23 | 0.0 | 6864.0 | 1332.0 | 30.Juli2046 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 139.274,69 | 0.0 | 13406.0 | 373.0 | 20.Sept.2030 | 563.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 139.286,73 | 0.0 | 6875.0 | 517.0 | 03.Sept.2032 | 527.0 |
| NI | NISOURCE INC | Erdgas | 139.303,13 | 0.0 | 9937.0 | 91.0 | 15.Mai2027 | 349.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.313,67 | 0.0 | 6830.0 | 1484.0 | 23.Juli2060 | 387.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.314,79 | 0.0 | 13507.0 | 348.0 | 22.Okt.2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.354,08 | 0.0 | 9149.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.359,56 | 0.0 | 9241.0 | 354.0 | 15.März2030 | 240.0 |
| KRC | KILROY REALTY LP | REITS | 139.413,45 | 0.0 | 9206.0 | 342.0 | 15.Feb.2030 | 305.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.417,56 | 0.0 | 13555.0 | 48.0 | 24.Nov.2026 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 139.419,75 | 0.0 | 13556.0 | 46.0 | 06.Dez.2026 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 139.452,18 | 0.0 | 9176.0 | 1253.0 | 01.Sept.2048 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.468,38 | 0.0 | 13693.0 | 325.0 | 27.Jan.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.508,14 | 0.0 | 13474.0 | 116.0 | 30.Aug.2028 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.561,76 | 0.0 | 13796.0 | 254.0 | 19.März2034 | 615.0 |
| COP | CONOCOPHILLIPS | Energie | 139.568,33 | 0.0 | 8583.0 | 1230.0 | 15.Aug.2048 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 139.583,46 | 0.0 | 9200.0 | 1347.0 | 15.März2053 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.584,05 | 0.0 | 13641.0 | 314.0 | 07.Dez.2029 | 495.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 139.599,89 | 0.0 | 6928.0 | 528.0 | 07.Okt.2032 | 510.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.602,24 | 0.0 | 6843.0 | 1657.0 | 16.Juli2070 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.626,56 | 0.0 | 13528.0 | 378.0 | 22.Okt.2031 | 538.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.668,31 | 0.0 | 9190.0 | 457.0 | 15.Juli2031 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.679,59 | 0.0 | 13288.0 | 347.0 | 04.Juni2050 | 513.0 |
| MSCI | MSCI INC 144A | Technologie | 139.710,07 | 0.0 | 9286.0 | 455.0 | 01.Nov.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.791,46 | 0.0 | 9184.0 | 1200.0 | 01.März2049 | 552.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 139.826,88 | 0.0 | 9280.0 | 357.0 | 01.Apr.2030 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.844,13 | 0.0 | 9226.0 | 423.0 | 23.Jan.2031 | 278.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 139.852,37 | 0.0 | 9079.0 | 1070.0 | 01.Juni2043 | 495.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 139.881,90 | 0.0 | 6983.0 | 691.0 | 20.Nov.2055 | 630.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.883,21 | 0.0 | 13847.0 | 634.0 | 01.Apr.2055 | 663.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.893,72 | 0.0 | 13554.0 | 377.0 | 10.Okt.2031 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.894,06 | 0.0 | 9182.0 | 700.0 | 15.Jan.2035 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 139.900,68 | 0.0 | 13213.0 | 1141.0 | 03.Juli2050 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.911,97 | 0.0 | 6982.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.942,47 | 0.0 | 9270.0 | 519.0 | 15.März2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.965,03 | 0.0 | 13767.0 | 116.0 | 23.Aug.2028 | 650.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 138.721,46 | 0.0 | 6819.0 | 686.0 | 25.Jan.2035 | 475.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 138.755,53 | 0.0 | 6876.0 | 380.0 | 02.Juni2030 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 138.877,60 | 0.0 | 6881.0 | 300.0 | 21.Aug.2029 | 325.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 138.953,45 | 0.0 | 5489.0 | 853.0 | 30.Juni2036 | 234.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 139.613,95 | 0.0 | 6980.0 | 1425.0 | 27.Nov.2040 | 1.0 |
| INTU | INTUIT INC | Technologie | 137.100,46 | 0.0 | 9027.0 | 1291.0 | 15.Sept.2053 | 550.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.145,48 | 0.0 | 13518.0 | 160.0 | 31.Jan.2028 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.193,92 | 0.0 | 9036.0 | 461.0 | 15.Juli2031 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.204,58 | 0.0 | 13416.0 | 135.0 | 28.Okt.2027 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 137.208,76 | 0.0 | 13298.0 | 942.0 | 15.Nov.2040 | 588.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.247,44 | 0.0 | 9065.0 | 506.0 | 01.März2032 | 345.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 137.259,54 | 0.0 | 9076.0 | 1304.0 | 11.Okt.2054 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 137.270,14 | 0.0 | 13526.0 | 335.0 | 28.Jan.2030 | 450.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.317,50 | 0.0 | 9102.0 | 397.0 | 01.Sept.2030 | 214.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 137.321,79 | 0.0 | 9074.0 | 1127.0 | 01.Okt.2044 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 137.325,14 | 0.0 | 13638.0 | 116.0 | 15.Okt.2027 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.328,47 | 0.0 | 13533.0 | 160.0 | 01.Feb.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.417,96 | 0.0 | 13282.0 | 450.0 | 31.Juli2031 | 413.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 137.446,43 | 0.0 | 6815.0 | 1263.0 | 22.Sept.2045 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.459,46 | 0.0 | 13564.0 | 165.0 | 22.Feb.2028 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 137.461,40 | 0.0 | 13632.0 | 532.0 | 01.Okt.2032 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.469,78 | 0.0 | 13479.0 | 51.0 | 10.Dez.2026 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.477,95 | 0.0 | 13411.0 | 222.0 | 20.Nov.2028 | 480.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.481,89 | 0.0 | 9110.0 | 438.0 | 15.März2031 | 270.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 137.487,74 | 0.0 | 9080.0 | 486.0 | 01.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.489,07 | 0.0 | 13643.0 | 379.0 | 04.Okt.2031 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.503,98 | 0.0 | 13358.0 | 128.0 | 05.Okt.2027 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.549,93 | 0.0 | 13742.0 | 276.0 | 23.Mai2029 | 588.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.555,26 | 0.0 | 9154.0 | 369.0 | 01.Mai2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.568,92 | 0.0 | 13369.0 | 900.0 | 05.Dez.2039 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 137.583,20 | 0.0 | 13211.0 | 272.0 | 31.Mai2029 | 408.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 137.589,62 | 0.0 | 6739.0 | 1245.0 | 18.Dez.2045 | 435.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.608,58 | 0.0 | 9074.0 | 376.0 | 15.Juni2030 | 220.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.619,50 | 0.0 | 9114.0 | 394.0 | 01.Sept.2030 | 250.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 137.671,95 | 0.0 | 13622.0 | 124.0 | 19.Sept.2028 | 558.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.677,04 | 0.0 | 13756.0 | 215.0 | 24.Mai2029 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.695,13 | 0.0 | 13520.0 | 155.0 | 14.Jan.2029 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.714,50 | 0.0 | 13596.0 | 609.0 | 12.Sept.2054 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 137.772,21 | 0.0 | 8942.0 | 1024.0 | 04.Juni2042 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.779,78 | 0.0 | 13523.0 | 152.0 | 12.Jan.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.798,29 | 0.0 | 9177.0 | 413.0 | 15.Nov.2030 | 255.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 137.818,27 | 0.0 | 6752.0 | 1519.0 | 01.Juli2055 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.842,36 | 0.0 | 13758.0 | 647.0 | 18.Nov.2034 | 638.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.875,87 | 0.0 | 9114.0 | 1129.0 | 01.Apr.2044 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.901,32 | 0.0 | 10900.0 | 300.0 | 13.Juli2029 | 129.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.903,07 | 0.0 | 6776.0 | 1630.0 | 05.Feb.2070 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.972,57 | 0.0 | 13566.0 | 158.0 | 24.Jan.2028 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.992,37 | 0.0 | 13250.0 | 979.0 | 03.Okt.2042 | 625.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 138.039,23 | 0.0 | 13463.0 | 136.0 | 30.Okt.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.095,90 | 0.0 | 6788.0 | 1302.0 | 14.Feb.2051 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 138.105,41 | 0.0 | 6884.0 | 273.0 | 26.Apr.2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.121,36 | 0.0 | 13577.0 | 331.0 | 25.Jan.2030 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.122,94 | 0.0 | 9161.0 | 355.0 | 15.März2030 | 230.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 138.128,48 | 0.0 | 9060.0 | 449.0 | 01.Juni2031 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 138.132,48 | 0.0 | 9087.0 | 1066.0 | 01.März2043 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.136,58 | 0.0 | 7878.0 | 1093.0 | 13.Mai2041 | 344.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.140,94 | 0.0 | 13663.0 | 645.0 | 30.März2035 | 688.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 138.151,08 | 0.0 | 9025.0 | 1120.0 | 13.Juni2039 | 165.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 138.177,74 | 0.0 | 9107.0 | 373.0 | 01.Juni2030 | 213.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 138.190,07 | 0.0 | 9108.0 | 379.0 | 15.Juli2030 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.203,89 | 0.0 | 13419.0 | 385.0 | 10.Okt.2030 | 470.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.206,04 | 0.0 | 13363.0 | 904.0 | 12.Dez.2041 | 738.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.231,06 | 0.0 | 13469.0 | 313.0 | 18.Nov.2029 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.244,91 | 0.0 | 13342.0 | 586.0 | 14.Okt.2033 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 138.250,49 | 0.0 | 6894.0 | 133.0 | 15.Okt.2027 | 210.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.256,14 | 0.0 | 9188.0 | 485.0 | 26.Okt.2031 | 318.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.270,18 | 0.0 | 9130.0 | 720.0 | 01.März2035 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.272,80 | 0.0 | 13568.0 | 323.0 | 10.Jan.2030 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.290,48 | 0.0 | 13333.0 | 279.0 | 27.Juni2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.305,65 | 0.0 | 13411.0 | 111.0 | 30.Juli2027 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.317,28 | 0.0 | 6903.0 | 1086.0 | 15.Nov.2041 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.330,14 | 0.0 | 9202.0 | 366.0 | 30.Apr.2030 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.361,09 | 0.0 | 13570.0 | 152.0 | 13.Jan.2028 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 138.406,11 | 0.0 | 13462.0 | 10.0 | 05.Juli2026 | 313.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.429,13 | 0.0 | 6858.0 | 473.0 | 18.Juli2031 | 242.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.451,78 | 0.0 | 13349.0 | 444.0 | 15.Sept.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.458,25 | 0.0 | 13470.0 | 306.0 | 01.Nov.2030 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 138.470,23 | 0.0 | 13716.0 | 175.0 | 31.März2028 | 601.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.510,87 | 0.0 | 9076.0 | 486.0 | 01.Dez.2031 | 320.0 |
| PLD | PROLOGIS LP | REITS | 138.516,47 | 0.0 | 9207.0 | 363.0 | 15.Apr.2030 | 225.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.447,51 | 0.0 | 6841.0 | 404.0 | 01.Sept.2030 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 137.453,65 | 0.0 | 6804.0 | 1288.0 | 05.Sept.2045 | 405.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 137.587,49 | 0.0 | 6733.0 | 1252.0 | 01.Juni2045 | 410.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.749,27 | 0.0 | 11414.0 | 108.0 | 06.Juli2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.862,12 | 0.0 | 6892.0 | 469.0 | 27.Mai2031 | 210.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.673,41 | 0.0 | 13250.0 | 747.0 | 29.Nov.2035 | 475.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 135.739,63 | 0.0 | 9926.0 | 124.0 | 29.Sept.2027 | 440.0 |
| AON | AON CORP | Versicherung | 135.745,32 | 0.0 | 8922.0 | 495.0 | 02.Dez.2031 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.751,16 | 0.0 | 13231.0 | 107.0 | 22.Juli2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.777,46 | 0.0 | 13515.0 | 499.0 | 28.Apr.2033 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 135.811,39 | 0.0 | 8903.0 | 1111.0 | 01.Aug.2043 | 460.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.829,74 | 0.0 | 13479.0 | 175.0 | 29.März2028 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 135.833,46 | 0.0 | 8881.0 | 1376.0 | 15.Jan.2053 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.837,43 | 0.0 | 13099.0 | 772.0 | 12.Sept.2036 | 507.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 135.839,86 | 0.0 | 6732.0 | 197.0 | 23.Juni2028 | 194.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.861,39 | 0.0 | 8938.0 | 500.0 | 10.Jan.2037 | 309.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 135.926,39 | 0.0 | 8930.0 | 494.0 | 15.Dez.2031 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.949,16 | 0.0 | 6702.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.956,22 | 0.0 | 9061.0 | 457.0 | 25.Mai2031 | 269.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.956,43 | 0.0 | 13509.0 | 493.0 | 14.Apr.2032 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 135.960,56 | 0.0 | 12947.0 | 949.0 | 31.Juli2041 | 582.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.979,59 | 0.0 | 13436.0 | 254.0 | 15.Feb.2029 | 425.0 |
| AVT | AVNET INC | Technologie | 136.007,95 | 0.0 | 9056.0 | 451.0 | 15.Mai2031 | 300.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 136.033,81 | 0.0 | 13431.0 | 15.0 | 22.Juli2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.047,41 | 0.0 | 13529.0 | 547.0 | 21.Dez.2032 | 538.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.060,99 | 0.0 | 9009.0 | 393.0 | 15.Aug.2030 | 215.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.099,61 | 0.0 | 8986.0 | 428.0 | 14.Feb.2031 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 136.117,92 | 0.0 | 8974.0 | 1128.0 | 15.Sept.2044 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.143,67 | 0.0 | 8891.0 | 1151.0 | 10.Juli2045 | 480.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.159,44 | 0.0 | 6779.0 | 1657.0 | 28.Apr.2061 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.200,34 | 0.0 | 13441.0 | 67.0 | 08.Feb.2027 | 438.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 136.216,34 | 0.0 | 13431.0 | 15.0 | 22.Juli2026 | 166.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 136.220,27 | 0.0 | 13588.0 | 260.0 | 12.März2029 | 535.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 136.235,76 | 0.0 | 13222.0 | 961.0 | 06.Dez.2041 | 625.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.241,83 | 0.0 | 13406.0 | 23.0 | 24.Aug.2026 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.283,62 | 0.0 | 13277.0 | 389.0 | 10.Nov.2031 | 476.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.301,89 | 0.0 | 13477.0 | 743.0 | 18.März2036 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.303,20 | 0.0 | 13402.0 | 44.0 | 27.Nov.2026 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 136.304,93 | 0.0 | 8939.0 | 489.0 | 01.Dez.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.324,61 | 0.0 | 13422.0 | 54.0 | 18.Dez.2026 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.342,08 | 0.0 | 9036.0 | 397.0 | 02.Sept.2030 | 220.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 136.352,66 | 0.0 | 9070.0 | 1244.0 | 15.Mai2049 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.353,11 | 0.0 | 13416.0 | 244.0 | 09.Jan.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.356,02 | 0.0 | 6675.0 | 1411.0 | 15.Dez.2049 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.371,96 | 0.0 | 13307.0 | 396.0 | 17.Nov.2030 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 136.378,16 | 0.0 | 8994.0 | 1160.0 | 15.März2045 | 475.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 136.398,61 | 0.0 | 9025.0 | 1156.0 | 07.Okt.2044 | 475.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.406,40 | 0.0 | 13126.0 | 646.0 | 12.Sept.2034 | 538.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.420,71 | 0.0 | 9020.0 | 431.0 | 30.Jan.2031 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.433,81 | 0.0 | 13635.0 | 190.0 | 25.Mai2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.455,37 | 0.0 | 13404.0 | 46.0 | 16.Nov.2026 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.464,59 | 0.0 | 8986.0 | 458.0 | 01.Juni2031 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.465,64 | 0.0 | 13301.0 | 538.0 | 23.Nov.2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.502,96 | 0.0 | 9096.0 | 457.0 | 24.Mai2031 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 136.514,96 | 0.0 | 13493.0 | 170.0 | 10.März2028 | 538.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.537,06 | 0.0 | 13484.0 | 165.0 | 26.Feb.2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 136.537,34 | 0.0 | 6785.0 | 1389.0 | 15.Apr.2050 | 345.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.539,30 | 0.0 | 13287.0 | 490.0 | 31.Mai2032 | 550.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.605,39 | 0.0 | 9007.0 | 464.0 | 15.Juli2031 | 270.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.613,02 | 0.0 | 13484.0 | 164.0 | 14.Feb.2028 | 463.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.643,83 | 0.0 | 13243.0 | 804.0 | 15.Juni2039 | 925.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.646,75 | 0.0 | 9026.0 | 379.0 | 15.Juni2030 | 185.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136.648,30 | 0.0 | 13487.0 | 164.0 | 14.Feb.2028 | 463.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 136.662,00 | 0.0 | 13316.0 | 778.0 | 19.Juni2037 | 588.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.669,03 | 0.0 | 13416.0 | 663.0 | 29.Jan.2035 | 563.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.669,47 | 0.0 | 8971.0 | 408.0 | 18.Feb.2031 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.725,99 | 0.0 | 13510.0 | 704.0 | 11.Sept.2035 | 563.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.735,58 | 0.0 | 9040.0 | 519.0 | 01.Feb.2032 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.782,48 | 0.0 | 13482.0 | 160.0 | 31.Jan.2028 | 450.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 136.809,02 | 0.0 | 9024.0 | 547.0 | 15.Juli2032 | 260.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.810,66 | 0.0 | 13541.0 | 417.0 | 18.März2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 136.832,71 | 0.0 | 8969.0 | 948.0 | 24.Juli2039 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.864,98 | 0.0 | 13343.0 | 445.0 | 15.Juli2031 | 475.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 136.870,99 | 0.0 | 13355.0 | 572.0 | 26.Dez.2043 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.878,63 | 0.0 | 13364.0 | 353.0 | 10.Juni2030 | 515.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.894,17 | 0.0 | 9079.0 | 440.0 | 01.Apr.2031 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.986,01 | 0.0 | 13474.0 | 330.0 | 10.Jan.2030 | 438.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.017,26 | 0.0 | 13599.0 | 39.0 | 20.Okt.2026 | 713.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 137.018,09 | 0.0 | 13061.0 | 495.0 | 07.Juni2032 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.025,95 | 0.0 | 13588.0 | 690.0 | 05.Apr.2035 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.032,05 | 0.0 | 13699.0 | 551.0 | 27.Nov.2032 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 137.054,71 | 0.0 | 13544.0 | 627.0 | 14.März2034 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 137.083,63 | 0.0 | 13363.0 | 876.0 | 14.Dez.2038 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.951,62 | 0.0 | 13260.0 | 393.0 | 21.Okt.2030 | 413.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 136.187,58 | 0.0 | 6738.0 | 1437.0 | 01.Sept.2049 | 290.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.229,71 | 0.0 | 13025.0 | 530.0 | 31.Okt.2032 | 513.0 |
| NI | NISOURCE INC | Erdgas | 134.231,88 | 0.0 | 8721.0 | 1299.0 | 15.Juni2052 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.233,37 | 0.0 | 13330.0 | 683.0 | 14.Apr.2035 | 563.0 |
| T | AT&T INC | Kommunikation | 134.243,72 | 0.0 | 8799.0 | 1242.0 | 15.Feb.2050 | 515.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.265,28 | 0.0 | 8937.0 | 486.0 | 15.Nov.2031 | 360.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.295,53 | 0.0 | 13158.0 | 316.0 | 02.Dez.2029 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 134.304,74 | 0.0 | 8870.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 134.307,67 | 0.0 | 13057.0 | 884.0 | 08.Dez.2039 | 588.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.329,67 | 0.0 | 13352.0 | 460.0 | 20.Okt.2051 | 563.0 |
| NXPI | NXP BV | Technologie | 134.400,92 | 0.0 | 8884.0 | 516.0 | 15.Feb.2032 | 265.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.401,71 | 0.0 | 13342.0 | 72.0 | 08.März2027 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 134.427,70 | 0.0 | 13258.0 | 685.0 | 27.Feb.2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 134.433,99 | 0.0 | 8900.0 | 385.0 | 24.Juni2030 | 145.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.451,91 | 0.0 | 13362.0 | 29.0 | 15.Sept.2026 | 88.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 134.462,75 | 0.0 | 13322.0 | 261.0 | 13.März2029 | 438.0 |
| GXO | GXO LOGISTICS INC | Transport | 134.468,43 | 0.0 | 8866.0 | 465.0 | 15.Juli2031 | 265.0 |
| MKL | MARKEL GROUP INC | Versicherung | 134.516,62 | 0.0 | 6705.0 | 1445.0 | 07.Mai2052 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.522,98 | 0.0 | 6634.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.559,87 | 0.0 | 8965.0 | 494.0 | 23.Nov.2031 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.577,65 | 0.0 | 8940.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 134.613,13 | 0.0 | 13365.0 | 28.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 134.620,42 | 0.0 | 13351.0 | 33.0 | 30.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 134.635,15 | 0.0 | 13311.0 | 702.0 | 19.Sept.2035 | 586.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 134.639,64 | 0.0 | 8752.0 | 1213.0 | 06.Juni2047 | 467.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.675,12 | 0.0 | 8874.0 | 504.0 | 15.Jan.2032 | 280.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 134.688,56 | 0.0 | 13364.0 | 398.0 | 22.Okt.2030 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.694,19 | 0.0 | 13420.0 | 394.0 | 01.Nov.2030 | 480.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.704,34 | 0.0 | 13464.0 | 775.0 | 26.Nov.2036 | 575.0 |
| FDX | FEDEX CORP | Transport | 134.704,99 | 0.0 | 8971.0 | 458.0 | 15.Mai2031 | 240.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.710,75 | 0.0 | 8910.0 | 934.0 | 24.Sept.2038 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.713,59 | 0.0 | 13324.0 | 255.0 | 15.Feb.2029 | 388.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.714,85 | 0.0 | 8974.0 | 375.0 | 15.Mai2030 | 180.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 134.774,78 | 0.0 | 13339.0 | 37.0 | 11.Okt.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.797,27 | 0.0 | 13350.0 | 35.0 | 07.Okt.2026 | 150.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 134.802,26 | 0.0 | 13352.0 | 377.0 | 01.Okt.2035 | 600.0 |
| FDX | FEDEX CORP | Transport | 134.824,06 | 0.0 | 8979.0 | 458.0 | 15.Mai2031 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.871,72 | 0.0 | 8952.0 | 404.0 | 23.Sept.2030 | 214.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.872,64 | 0.0 | 13296.0 | 448.0 | 18.Aug.2036 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 134.880,30 | 0.0 | 6669.0 | 1447.0 | 01.März2050 | 305.0 |
| SKT | TANGER PROPERTIES LP | REITS | 134.889,16 | 0.0 | 8925.0 | 476.0 | 01.Sept.2031 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 134.911,29 | 0.0 | 8914.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.913,90 | 0.0 | 8913.0 | 472.0 | 09.Aug.2031 | 265.0 |
| V | VISA INC | Technologie | 134.914,89 | 0.0 | 5339.0 | 1617.0 | 15.Aug.2050 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.947,41 | 0.0 | 6624.0 | 1420.0 | 09.Juli2050 | 317.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 135.004,28 | 0.0 | 13500.0 | 267.0 | 04.Apr.2029 | 513.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.011,73 | 0.0 | 13437.0 | 425.0 | 28.Apr.2031 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.021,64 | 0.0 | 13410.0 | 306.0 | 05.Okt.2029 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 135.046,31 | 0.0 | 6633.0 | 1448.0 | 15.Juli2051 | 320.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.075,37 | 0.0 | 13359.0 | 36.0 | 12.Okt.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 135.080,35 | 0.0 | 13267.0 | 547.0 | 15.Dez.2032 | 475.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 135.093,03 | 0.0 | 13318.0 | 1146.0 | 11.Sept.2050 | 663.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 135.095,07 | 0.0 | 12834.0 | 625.0 | 06.Juni2034 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 135.098,62 | 0.0 | 13103.0 | 775.0 | 31.Okt.2036 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 135.105,29 | 0.0 | 13427.0 | 268.0 | 16.Apr.2029 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.112,23 | 0.0 | 8990.0 | 455.0 | 01.Mai2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.113,62 | 0.0 | 8921.0 | 835.0 | 01.Apr.2038 | 538.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 135.119,83 | 0.0 | 8902.0 | 1118.0 | 15.März2045 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 135.130,18 | 0.0 | 6602.0 | 1402.0 | 01.Dez.2049 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.158,84 | 0.0 | 13404.0 | 534.0 | 29.Sept.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.168,71 | 0.0 | 8949.0 | 1270.0 | 15.Apr.2050 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 135.173,17 | 0.0 | 8962.0 | 442.0 | 12.März2031 | 230.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 135.186,37 | 0.0 | 8970.0 | 402.0 | 15.Sept.2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.193,02 | 0.0 | 13457.0 | 353.0 | 30.Apr.2030 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 135.223,67 | 0.0 | 13434.0 | 453.0 | 16.Sept.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.226,10 | 0.0 | 13370.0 | 255.0 | 15.Feb.2029 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.236,53 | 0.0 | 13391.0 | 963.0 | 30.Sept.2041 | 613.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 135.310,48 | 0.0 | 13352.0 | 913.0 | 12.Sept.2040 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 135.322,69 | 0.0 | 6742.0 | 1673.0 | 21.Okt.2050 | 225.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.337,92 | 0.0 | 13102.0 | 597.0 | 18.Sept.2033 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.339,08 | 0.0 | 6747.0 | 1297.0 | 05.Mai2045 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 135.382,55 | 0.0 | 6644.0 | 1372.0 | 15.Jan.2050 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.406,84 | 0.0 | 9015.0 | 534.0 | 15.Mai2032 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.408,61 | 0.0 | 9019.0 | 413.0 | 18.Nov.2030 | 275.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 135.417,37 | 0.0 | 8961.0 | 517.0 | 01.März2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.421,07 | 0.0 | 13425.0 | 13.0 | 16.Juli2026 | 100.0 |
| CRM | SALESFORCE INC | Technologie | 135.427,98 | 0.0 | 5911.0 | 1455.0 | 15.Juli2051 | 290.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 135.479,37 | 0.0 | 12796.0 | 403.0 | 01.Juni2031 | 650.0 |
| PLD | PROLOGIS LP | REITS | 135.484,19 | 0.0 | 8960.0 | 384.0 | 01.Juli2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 135.505,85 | 0.0 | 8956.0 | 1031.0 | 01.Okt.2041 | 480.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 135.508,36 | 0.0 | 13382.0 | 489.0 | 05.März2032 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 135.563,21 | 0.0 | 8842.0 | 1047.0 | 15.Juli2043 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 135.564,36 | 0.0 | 8914.0 | 455.0 | 01.Juni2031 | 250.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 135.592,28 | 0.0 | 8975.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| NXPI | NXP BV | Technologie | 135.600,38 | 0.0 | 6618.0 | 1438.0 | 30.Nov.2051 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.609,09 | 0.0 | 13400.0 | 455.0 | 27.Aug.2031 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.613,14 | 0.0 | 9017.0 | 411.0 | 15.Okt.2030 | 195.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.617,88 | 0.0 | 13494.0 | 451.0 | 01.Aug.2032 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.634,34 | 0.0 | 13302.0 | 539.0 | 12.Dez.2033 | 517.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 135.648,46 | 0.0 | 13424.0 | 168.0 | 28.Feb.2028 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 135.657,73 | 0.0 | 13474.0 | 387.0 | 08.Okt.2030 | 488.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.191,46 | 0.0 | 6621.0 | 1527.0 | 12.Dez.2053 | 415.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 135.554,61 | 0.0 | 6666.0 | 863.0 | 01.Dez.2036 | 315.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 134.690,46 | 0.0 | 9527.0 | 590.0 | 01.Juli2049 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 132.403,63 | 0.0 | 8234.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 132.804,28 | 0.0 | 13014.0 | 731.0 | 18.Jan.2036 | 550.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.811,72 | 0.0 | 13232.0 | 57.0 | 28.Dez.2026 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 132.813,42 | 0.0 | 8791.0 | 1323.0 | 15.Apr.2053 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 132.849,32 | 0.0 | 8823.0 | 1107.0 | 28.Okt.2041 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 132.896,18 | 0.0 | 12805.0 | 1316.0 | 08.Nov.2064 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.907,87 | 0.0 | 8852.0 | 418.0 | 15.Nov.2030 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.927,55 | 0.0 | 8842.0 | 490.0 | 02.Nov.2032 | 262.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.929,04 | 0.0 | 8848.0 | 417.0 | 30.Okt.2030 | 168.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.938,30 | 0.0 | 13243.0 | 48.0 | 25.Nov.2026 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.940,39 | 0.0 | 8849.0 | 499.0 | 09.Nov.2031 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.966,38 | 0.0 | 8797.0 | 432.0 | 15.Jan.2031 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.968,46 | 0.0 | 13075.0 | 107.0 | 12.Juli2028 | 188.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 132.974,83 | 0.0 | 13288.0 | 545.0 | 24.Nov.2032 | 489.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.986,08 | 0.0 | 8832.0 | 493.0 | 01.Okt.2031 | 210.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 133.048,96 | 0.0 | 10208.0 | 1576.0 | 30.Mai2054 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 133.076,63 | 0.0 | 13254.0 | 54.0 | 15.Dez.2026 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 133.087,45 | 0.0 | 8796.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.088,05 | 0.0 | 8785.0 | 511.0 | 15.Jan.2032 | 235.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.092,78 | 0.0 | 8815.0 | 439.0 | 15.Feb.2031 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.131,80 | 0.0 | 13153.0 | 101.0 | 15.Juni2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.164,79 | 0.0 | 13264.0 | 47.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 133.202,65 | 0.0 | 8700.0 | 1139.0 | 15.Juli2045 | 485.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 133.220,72 | 0.0 | 13261.0 | 54.0 | 15.Dez.2026 | 100.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 133.224,32 | 0.0 | 6600.0 | 1473.0 | 15.Sept.2050 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.228,69 | 0.0 | 13295.0 | 399.0 | 12.Nov.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 133.231,55 | 0.0 | 8864.0 | 1148.0 | 15.Mai2044 | 463.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.268,56 | 0.0 | 12830.0 | 358.0 | 04.Juni2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.271,78 | 0.0 | 13172.0 | 158.0 | 20.Jan.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 133.343,28 | 0.0 | 6609.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 133.343,57 | 0.0 | 8803.0 | 1313.0 | 23.März2050 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 133.361,91 | 0.0 | 8805.0 | 1068.0 | 20.März2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 133.425,26 | 0.0 | 8877.0 | 492.0 | 03.Nov.2032 | 252.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.428,10 | 0.0 | 13267.0 | 54.0 | 17.Dez.2026 | 125.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.430,04 | 0.0 | 8801.0 | 421.0 | 10.Dez.2030 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 133.461,91 | 0.0 | 8799.0 | 506.0 | 15.Jan.2032 | 265.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 133.487,61 | 0.0 | 13341.0 | 738.0 | 25.Nov.2035 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.491,32 | 0.0 | 8849.0 | 442.0 | 15.März2031 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.523,46 | 0.0 | 8865.0 | 404.0 | 01.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.524,08 | 0.0 | 8854.0 | 398.0 | 21.Aug.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.538,20 | 0.0 | 8876.0 | 410.0 | 01.Okt.2030 | 165.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 133.539,30 | 0.0 | 13202.0 | 545.0 | 15.Dez.2032 | 476.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.546,83 | 0.0 | 13003.0 | 876.0 | 11.Juni2039 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 133.556,78 | 0.0 | 13028.0 | 893.0 | 07.Dez.2038 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.574,03 | 0.0 | 13177.0 | 594.0 | 23.Dez.2033 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.584,33 | 0.0 | 13303.0 | 86.0 | 13.Apr.2027 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.602,25 | 0.0 | 13276.0 | 53.0 | 15.Dez.2026 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.617,06 | 0.0 | 8797.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.629,96 | 0.0 | 8891.0 | 415.0 | 15.Okt.2030 | 145.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 133.646,16 | 0.0 | 8869.0 | 1481.0 | 01.Nov.2064 | 527.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 133.668,48 | 0.0 | 8869.0 | 446.0 | 25.Feb.2031 | 160.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 133.692,04 | 0.0 | 8831.0 | 1231.0 | 01.Okt.2048 | 505.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.692,65 | 0.0 | 12964.0 | 580.0 | 25.Okt.2033 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.736,69 | 0.0 | 8845.0 | 431.0 | 15.Jan.2031 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.755,49 | 0.0 | 8825.0 | 511.0 | 11.Jan.2032 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.763,25 | 0.0 | 13298.0 | 76.0 | 09.März2027 | 263.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 133.799,14 | 0.0 | 8692.0 | 1119.0 | 01.Juni2044 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.816,15 | 0.0 | 8899.0 | 412.0 | 15.Okt.2030 | 180.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.864,02 | 0.0 | 8791.0 | 494.0 | 01.Dez.2031 | 270.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.866,44 | 0.0 | 8861.0 | 516.0 | 14.Sept.2032 | 305.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 133.869,84 | 0.0 | 13137.0 | 981.0 | 03.Sept.2041 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.902,25 | 0.0 | 8878.0 | 442.0 | 15.März2031 | 238.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.913,64 | 0.0 | 8834.0 | 510.0 | 11.Jan.2032 | 245.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.933,31 | 0.0 | 8903.0 | 410.0 | 14.Okt.2030 | 203.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.951,10 | 0.0 | 13199.0 | 460.0 | 31.Juli2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.982,98 | 0.0 | 13325.0 | 444.0 | 16.Okt.2031 | 463.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 134.012,50 | 0.0 | 8915.0 | 1031.0 | 15.Nov.2041 | 488.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 134.016,27 | 0.0 | 8926.0 | 1197.0 | 23.Nov.2045 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.050,56 | 0.0 | 13196.0 | 394.0 | 22.Okt.2030 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.051,15 | 0.0 | 8882.0 | 440.0 | 01.März2031 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.073,21 | 0.0 | 8870.0 | 435.0 | 16.Feb.2031 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.079,58 | 0.0 | 8835.0 | 1227.0 | 15.Sept.2048 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.095,98 | 0.0 | 6554.0 | 1250.0 | 06.Juni2046 | 435.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.098,48 | 0.0 | 13285.0 | 545.0 | 19.Sept.2033 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.099,46 | 0.0 | 13410.0 | 444.0 | 23.Juli2032 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 134.139,92 | 0.0 | 8840.0 | 1331.0 | 15.Sept.2052 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 134.152,43 | 0.0 | 8897.0 | 444.0 | 15.März2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 134.158,62 | 0.0 | 8915.0 | 1170.0 | 06.Mai2044 | 445.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.199,49 | 0.0 | 12756.0 | 187.0 | 23.Sept.2033 | 838.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.207,59 | 0.0 | 13218.0 | 453.0 | 01.Juli2031 | 400.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.217,89 | 0.0 | 13288.0 | 667.0 | 15.Sept.2034 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.221,38 | 0.0 | 13224.0 | 397.0 | 22.Okt.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.291,51 | 0.0 | 13120.0 | 563.0 | 16.Dez.2032 | 425.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.431,24 | 0.0 | 13258.0 | 346.0 | 14.Dez.2029 | 145.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 133.529,01 | 0.0 | 9719.0 | 359.0 | 01.Aug.2037 | 400.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 131.357,19 | 0.0 | 8695.0 | 962.0 | 01.Apr.2039 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.390,90 | 0.0 | 12973.0 | 145.0 | 30.Nov.2032 | 250.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 131.413,60 | 0.0 | 12694.0 | 1298.0 | 04.Nov.2055 | 588.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.421,06 | 0.0 | 8562.0 | 1176.0 | 15.Juni2045 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.469,15 | 0.0 | 12442.0 | 186.0 | 30.Juni2029 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 131.523,67 | 0.0 | 8712.0 | 1269.0 | 15.Apr.2048 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.542,83 | 0.0 | 6478.0 | 1646.0 | 09.Feb.2061 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.626,03 | 0.0 | 13140.0 | 590.0 | 19.Nov.2033 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.633,12 | 0.0 | 8732.0 | 488.0 | 15.Sept.2031 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.635,84 | 0.0 | 8737.0 | 402.0 | 27.Aug.2030 | 150.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.637,12 | 0.0 | 10064.0 | 238.0 | 14.Feb.2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.652,86 | 0.0 | 8716.0 | 480.0 | 28.Juli2031 | 180.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 131.707,06 | 0.0 | 7188.0 | 1384.0 | 16.Jan.2050 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.711,32 | 0.0 | 12894.0 | 210.0 | 16.Aug.2028 | 263.0 |
| OKE | ONEOK INC | Energie | 131.728,97 | 0.0 | 8595.0 | 1181.0 | 13.Juli2047 | 495.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 131.754,03 | 0.0 | 7514.0 | 1261.0 | 15.Mai2046 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.765,25 | 0.0 | 13003.0 | 113.0 | 30.Juli2027 | 155.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.767,16 | 0.0 | 12842.0 | 591.0 | 28.Nov.2033 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 131.768,60 | 0.0 | 6540.0 | 1439.0 | 01.Okt.2049 | 300.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 131.783,53 | 0.0 | 8695.0 | 510.0 | 01.Feb.2032 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.788,79 | 0.0 | 10316.0 | 233.0 | 15.Jan.2029 | 610.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 131.806,14 | 0.0 | 8684.0 | 1211.0 | 15.März2048 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.813,69 | 0.0 | 12883.0 | 305.0 | 11.Okt.2030 | 351.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.823,19 | 0.0 | 8734.0 | 437.0 | 15.Jan.2031 | 145.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.888,67 | 0.0 | 6506.0 | 1464.0 | 15.Feb.2051 | 305.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.892,41 | 0.0 | 13182.0 | 58.0 | 30.Dez.2026 | 13.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 131.904,75 | 0.0 | 8591.0 | 1169.0 | 15.Juni2045 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.982,73 | 0.0 | 8790.0 | 501.0 | 15.Nov.2031 | 235.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 131.985,95 | 0.0 | 13172.0 | 613.0 | 16.Mai2044 | 650.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 132.040,44 | 0.0 | 13189.0 | 185.0 | 18.Mai2028 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.061,66 | 0.0 | 8708.0 | 505.0 | 01.Dez.2031 | 195.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.067,29 | 0.0 | 12609.0 | 1017.0 | 12.Sept.2044 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.068,90 | 0.0 | 8772.0 | 854.0 | 31.Okt.2038 | 402.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 132.087,19 | 0.0 | 12643.0 | 544.0 | 11.Juli2043 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 132.108,18 | 0.0 | 8735.0 | 474.0 | 15.Juli2031 | 195.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.113,12 | 0.0 | 13204.0 | 54.0 | 15.Dez.2026 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.117,85 | 0.0 | 12473.0 | 186.0 | 27.Juni2029 | 688.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 132.122,15 | 0.0 | 12698.0 | 577.0 | 19.Juli2034 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 132.137,19 | 0.0 | 12886.0 | 539.0 | 11.Dez.2032 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.141,71 | 0.0 | 10357.0 | 660.0 | 15.Jan.2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 132.151,29 | 0.0 | 8766.0 | 530.0 | 15.März2032 | 215.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.169,55 | 0.0 | 8734.0 | 515.0 | 30.Jan.2032 | 234.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 132.223,00 | 0.0 | 6463.0 | 1466.0 | 01.Juni2051 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 132.284,91 | 0.0 | 8596.0 | 1143.0 | 01.Dez.2044 | 450.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.294,30 | 0.0 | 13203.0 | 1054.0 | 18.Nov.2045 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.345,66 | 0.0 | 5223.0 | 1545.0 | 15.Aug.2052 | 245.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.354,33 | 0.0 | 13016.0 | 109.0 | 16.Juli2028 | 188.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 132.365,88 | 0.0 | 12762.0 | 906.0 | 02.Okt.2039 | 538.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.434,59 | 0.0 | 12983.0 | 1321.0 | 29.Jan.2055 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.455,38 | 0.0 | 13049.0 | 106.0 | 04.Okt.2032 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.465,05 | 0.0 | 8810.0 | 500.0 | 21.Okt.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.480,07 | 0.0 | 8785.0 | 443.0 | 28.Feb.2031 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 132.495,51 | 0.0 | 12938.0 | 190.0 | 08.Juni2028 | 238.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.496,04 | 0.0 | 8796.0 | 490.0 | 01.Okt.2031 | 230.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.594,00 | 0.0 | 12969.0 | 219.0 | 08.Okt.2028 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.605,00 | 0.0 | 8808.0 | 407.0 | 21.Sept.2030 | 174.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.616,18 | 0.0 | 8830.0 | 495.0 | 15.Nov.2031 | 290.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 132.634,89 | 0.0 | 12775.0 | 647.0 | 13.Sept.2034 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 132.664,42 | 0.0 | 6481.0 | 1399.0 | 10.Dez.2051 | 449.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.722,42 | 0.0 | 13234.0 | 54.0 | 15.Dez.2026 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.730,85 | 0.0 | 13192.0 | 173.0 | 29.März2029 | 362.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.734,73 | 0.0 | 12796.0 | 498.0 | 22.Sept.2032 | 600.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 132.753,30 | 0.0 | 12579.0 | 334.0 | 28.Juni2030 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.776,18 | 0.0 | 13257.0 | 386.0 | 19.Nov.2030 | 575.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 132.782,41 | 0.0 | 9639.0 | 205.0 | 15.Apr.2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.783,44 | 0.0 | 13044.0 | 613.0 | 05.Feb.2034 | 563.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.057,12 | 0.0 | 6478.0 | 1209.0 | 03.Juni2043 | 355.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 132.141,13 | 0.0 | 13035.0 | 124.0 | 31.Aug.2027 | 187.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 132.721,68 | 0.0 | 6559.0 | 1111.0 | 15.Sept.2044 | 525.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 132.763,90 | 0.0 | 8564.0 | 687.0 | 20.Sept.2050 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 132.140,31 | 0.0 | 13117.0 | 585.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.849,15 | 0.0 | 8692.0 | 497.0 | 15.Sept.2031 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.920,73 | 0.0 | 10194.0 | 319.0 | 15.Jan.2030 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.929,12 | 0.0 | 8636.0 | 455.0 | 30.März2031 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.942,97 | 0.0 | 12683.0 | 1035.0 | 15.Juli2046 | 835.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.944,09 | 0.0 | 9929.0 | 166.0 | 27.März2028 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.952,82 | 0.0 | 12892.0 | 159.0 | 18.Jan.2028 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 129.959,51 | 0.0 | 12854.0 | 936.0 | 23.März2040 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 130.013,01 | 0.0 | 6489.0 | 367.0 | 06.Mai2030 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.019,72 | 0.0 | 8610.0 | 1469.0 | 15.Apr.2058 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 130.045,20 | 0.0 | 8653.0 | 1172.0 | 15.Mai2044 | 430.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.052,50 | 0.0 | 12627.0 | 985.0 | 19.Dez.2063 | 634.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.142,27 | 0.0 | 12704.0 | 390.0 | 17.Okt.2030 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 130.143,61 | 0.0 | 12960.0 | 510.0 | 29.Apr.2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.197,13 | 0.0 | 12897.0 | 135.0 | 19.Okt.2027 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.216,59 | 0.0 | 12392.0 | 333.0 | 28.Juni2035 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.265,40 | 0.0 | 8613.0 | 476.0 | 15.Aug.2036 | 249.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.274,44 | 0.0 | 12660.0 | 988.0 | 03.Dez.2041 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.322,38 | 0.0 | 12926.0 | 749.0 | 04.Apr.2036 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.329,30 | 0.0 | 12875.0 | 293.0 | 01.Aug.2029 | 363.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.341,15 | 0.0 | 12767.0 | 690.0 | 20.Juli2055 | 556.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 130.375,30 | 0.0 | 13024.0 | 651.0 | 22.Mai2034 | 513.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 130.399,70 | 0.0 | 10012.0 | 220.0 | 15.Nov.2028 | 472.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.415,06 | 0.0 | 12941.0 | 305.0 | 12.Sept.2029 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.459,15 | 0.0 | 8562.0 | 1143.0 | 15.Feb.2045 | 468.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.467,27 | 0.0 | 10241.0 | 657.0 | 01.Feb.2035 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.499,57 | 0.0 | 10175.0 | 657.0 | 01.Dez.2034 | 535.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.517,28 | 0.0 | 12829.0 | 963.0 | 13.Feb.2041 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.532,47 | 0.0 | 8592.0 | 987.0 | 01.Sept.2040 | 450.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 130.538,51 | 0.0 | 12983.0 | 169.0 | 28.Feb.2028 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.540,35 | 0.0 | 8649.0 | 526.0 | 01.März2032 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.579,37 | 0.0 | 12972.0 | 112.0 | 22.Juli2027 | 75.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.626,06 | 0.0 | 12947.0 | 773.0 | 30.Sept.2036 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 130.663,26 | 0.0 | 6529.0 | 1435.0 | 24.Nov.2050 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.665,35 | 0.0 | 6498.0 | 1466.0 | 15.Okt.2049 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.698,58 | 0.0 | 8635.0 | 474.0 | 29.Juli2032 | 236.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.702,59 | 0.0 | 12967.0 | 640.0 | 31.März2034 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.710,30 | 0.0 | 6397.0 | 1473.0 | 01.Juni2050 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.718,55 | 0.0 | 12954.0 | 156.0 | 17.Jan.2029 | 242.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.731,71 | 0.0 | 13030.0 | 179.0 | 24.Apr.2028 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 130.811,85 | 0.0 | 8575.0 | 1206.0 | 01.Sept.2054 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 130.817,69 | 0.0 | 12983.0 | 259.0 | 11.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.844,94 | 0.0 | 12951.0 | 109.0 | 13.Juli2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.898,32 | 0.0 | 8684.0 | 490.0 | 01.Sept.2031 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 131.046,75 | 0.0 | 6480.0 | 1454.0 | 01.März2050 | 295.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.065,83 | 0.0 | 8699.0 | 489.0 | 01.Okt.2031 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.079,84 | 0.0 | 12735.0 | 215.0 | 03.Jan.2034 | 800.0 |
| T | AT&T INC | Kommunikation | 131.101,44 | 0.0 | 8510.0 | 1107.0 | 01.Juni2044 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.113,49 | 0.0 | 6494.0 | 1503.0 | 15.Sept.2051 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 131.123,94 | 0.0 | 12541.0 | 568.0 | 14.Juni2033 | 513.0 |
| PLD | PROLOGIS LP | REITS | 131.125,12 | 0.0 | 13061.0 | 954.0 | 04.Mai2040 | 563.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 131.185,80 | 0.0 | 8705.0 | 489.0 | 24.Sept.2031 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.198,97 | 0.0 | 12634.0 | 804.0 | 02.Okt.2037 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.236,02 | 0.0 | 8721.0 | 454.0 | 15.März2031 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 131.238,34 | 0.0 | 8527.0 | 1174.0 | 01.Dez.2045 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.244,97 | 0.0 | 12966.0 | 145.0 | 29.Nov.2027 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.254,98 | 0.0 | 6560.0 | 486.0 | 25.Nov.2031 | 376.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.257,22 | 0.0 | 12590.0 | 643.0 | 06.Juli2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 131.269,11 | 0.0 | 12993.0 | 295.0 | 31.Juli2029 | 305.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.274,89 | 0.0 | 10380.0 | 671.0 | 15.März2035 | 595.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.285,76 | 0.0 | 13005.0 | 208.0 | 28.Aug.2028 | 369.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.298,16 | 0.0 | 13019.0 | 883.0 | 16.Apr.2040 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.351,88 | 0.0 | 12982.0 | 140.0 | 09.Nov.2028 | 206.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.987,93 | 0.0 | 8653.0 | 1178.0 | 18.Apr.2039 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 130.740,93 | 0.0 | 6460.0 | 1969.0 | 30.Juli2049 | 80.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 131.233,73 | 0.0 | 5827.0 | 190.0 | 15.Mai2028 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 131.276,24 | 0.0 | 11926.0 | 609.0 | 22.Mai2033 | 388.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 130.555,27 | 0.0 | 6477.0 | 1422.0 | 01.Apr.2055 | 313.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.306,78 | 0.0 | 6544.0 | 1424.0 | 01.Nov.2052 | 272.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 128.498,76 | 0.0 | 12815.0 | 982.0 | 13.Mai2041 | 588.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 128.518,65 | 0.0 | 12691.0 | 324.0 | 14.März2030 | 663.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 128.531,59 | 0.0 | 8510.0 | 1239.0 | 15.Apr.2048 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.591,88 | 0.0 | 8505.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.608,41 | 0.0 | 12563.0 | 684.0 | 01.Dez.2034 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.618,78 | 0.0 | 10136.0 | 327.0 | 07.Feb.2030 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.633,52 | 0.0 | 12829.0 | 129.0 | 22.Sept.2027 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.682,93 | 0.0 | 6304.0 | 1509.0 | 15.Dez.2051 | 285.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.700,28 | 0.0 | 10093.0 | 357.0 | 08.Juli2031 | 518.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.707,47 | 0.0 | 12746.0 | 1009.0 | 30.Sept.2042 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.755,44 | 0.0 | 12400.0 | 949.0 | 26.Sept.2040 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.764,46 | 0.0 | 12813.0 | 702.0 | 28.Apr.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 128.773,86 | 0.0 | 12601.0 | 290.0 | 30.Juni2029 | 225.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 128.800,99 | 0.0 | 8494.0 | 1166.0 | 15.März2045 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.808,64 | 0.0 | 8554.0 | 569.0 | 15.Okt.2032 | 275.0 |
| UDR | UDR INC MTN | REITS | 128.852,39 | 0.0 | 8566.0 | 718.0 | 01.Nov.2034 | 310.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.861,30 | 0.0 | 12758.0 | 804.0 | 27.März2037 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.884,39 | 0.0 | 12789.0 | 261.0 | 24.Feb.2029 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.914,14 | 0.0 | 9845.0 | 255.0 | 21.März2029 | 380.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.925,74 | 0.0 | 12292.0 | 277.0 | 06.Juli2029 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.939,57 | 0.0 | 12699.0 | 221.0 | 22.Sept.2028 | 213.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.942,83 | 0.0 | 12168.0 | 107.0 | 25.Juli2028 | 738.0 |
| FDX | FEDEX CORP | Transport | 128.948,13 | 0.0 | 8578.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 128.953,27 | 0.0 | 8527.0 | 1255.0 | 01.Apr.2047 | 435.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 128.976,22 | 0.0 | 8543.0 | 1332.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.001,16 | 0.0 | 12858.0 | 362.0 | 27.Apr.2031 | 358.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 129.015,73 | 0.0 | 8463.0 | 949.0 | 15.Jan.2039 | 370.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 129.041,92 | 0.0 | 14523.0 | 1998.0 | 16.März2111 | 595.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 129.071,12 | 0.0 | 10141.0 | 321.0 | 15.Jan.2030 | 495.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.096,14 | 0.0 | 12600.0 | 673.0 | 30.Nov.2034 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 129.116,27 | 0.0 | 12408.0 | 580.0 | 10.Juli2033 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 129.148,21 | 0.0 | 12343.0 | 265.0 | 22.Juli2029 | 575.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 129.170,32 | 0.0 | 6447.0 | 1462.0 | 15.Mai2050 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 129.203,04 | 0.0 | 6421.0 | 437.0 | 23.März2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.209,49 | 0.0 | 12555.0 | 384.0 | 23.Okt.2031 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.237,87 | 0.0 | 12415.0 | 193.0 | 05.Okt.2033 | 675.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 129.241,55 | 0.0 | 6385.0 | 1617.0 | 02.Feb.2051 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 129.278,02 | 0.0 | 12714.0 | 226.0 | 20.Okt.2028 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.280,55 | 0.0 | 12402.0 | 356.0 | 04.Juli2031 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.298,05 | 0.0 | 12401.0 | 549.0 | 18.Juli2053 | 525.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 129.317,79 | 0.0 | 6318.0 | 1416.0 | 15.Dez.2051 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.341,60 | 0.0 | 8532.0 | 1178.0 | 15.März2045 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 129.368,82 | 0.0 | 10325.0 | 1329.0 | 15.Mai2056 | 630.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 129.388,33 | 0.0 | 6420.0 | 1485.0 | 01.Okt.2051 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.390,71 | 0.0 | 6432.0 | 1380.0 | 15.Okt.2049 | 434.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 129.407,99 | 0.0 | 12923.0 | 233.0 | 15.Nov.2028 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.409,69 | 0.0 | 12869.0 | 173.0 | 16.März2028 | 263.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 129.424,14 | 0.0 | 8579.0 | 442.0 | 15.März2031 | 240.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.427,39 | 0.0 | 10172.0 | 322.0 | 01.Feb.2030 | 555.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.448,23 | 0.0 | 12210.0 | 166.0 | 16.Juni2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 129.460,78 | 0.0 | 6349.0 | 1328.0 | 10.Dez.2045 | 265.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 129.518,07 | 0.0 | 6440.0 | 1672.0 | 19.Okt.2061 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 129.534,76 | 0.0 | 6345.0 | 1572.0 | 09.Juli2060 | 338.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.547,35 | 0.0 | 12841.0 | 670.0 | 23.Sept.2034 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.685,29 | 0.0 | 8580.0 | 521.0 | 30.Jan.2032 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 129.758,54 | 0.0 | 12682.0 | 478.0 | 17.Nov.2031 | 413.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 129.760,86 | 0.0 | 12650.0 | 290.0 | 26.Juli2029 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.763,99 | 0.0 | 12599.0 | 227.0 | 05.Dez.2029 | 675.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.769,47 | 0.0 | 8625.0 | 454.0 | 01.Apr.2031 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 129.772,10 | 0.0 | 8579.0 | 1212.0 | 01.Apr.2046 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.801,16 | 0.0 | 12606.0 | 638.0 | 02.Nov.2044 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.829,29 | 0.0 | 12937.0 | 396.0 | 01.Nov.2050 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 129.859,26 | 0.0 | 8623.0 | 1063.0 | 01.Nov.2042 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.859,64 | 0.0 | 10254.0 | 480.0 | 01.März2032 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 129.876,05 | 0.0 | 12951.0 | 814.0 | 15.Mai2039 | 940.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 129.876,78 | 0.0 | 12845.0 | 936.0 | 23.März2040 | 575.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 129.903,19 | 0.0 | 12691.0 | 610.0 | 05.Dez.2033 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.905,07 | 0.0 | 8617.0 | 567.0 | 30.Sept.2032 | 264.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 129.011,81 | 0.0 | 12535.0 | 685.0 | 23.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 129.468,29 | 0.0 | 8601.0 | 992.0 | 22.Sept.2036 | 38.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.959,32 | 0.0 | 8574.0 | 784.0 | 01.Nov.2038 | 299.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 129.361,69 | 0.0 | 9680.0 | 491.0 | 01.Jan.2045 | 400.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 129.666,77 | 0.0 | 9534.0 | 470.0 | 01.Feb.2047 | 400.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.414,80 | 0.0 | 1276.0 | 0.0 | nan | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.064,34 | 0.0 | 12205.0 | 269.0 | 23.Aug.2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.080,15 | 0.0 | 8363.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 127.083,80 | 0.0 | 6218.0 | 1579.0 | 15.Dez.2055 | 298.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.087,08 | 0.0 | 12363.0 | 458.0 | 22.Nov.2031 | 575.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 127.152,64 | 0.0 | 12198.0 | 351.0 | 17.Juli2030 | 513.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 127.153,96 | 0.0 | 12379.0 | 460.0 | 25.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.187,92 | 0.0 | 12487.0 | 314.0 | 13.Okt.2029 | 275.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 127.202,36 | 0.0 | 12178.0 | 473.0 | 15.Juni2042 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.241,42 | 0.0 | 12626.0 | 255.0 | 08.Feb.2029 | 240.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.258,54 | 0.0 | 12274.0 | 1200.0 | 28.Okt.2050 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.264,86 | 0.0 | 12619.0 | 649.0 | 27.März2034 | 463.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 127.286,64 | 0.0 | 8393.0 | 1287.0 | 15.März2049 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 127.321,96 | 0.0 | 9911.0 | 715.0 | 15.Dez.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.336,46 | 0.0 | 10096.0 | 423.0 | 15.Apr.2031 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.348,98 | 0.0 | 12429.0 | 397.0 | 28.Okt.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 127.358,07 | 0.0 | 8474.0 | 1158.0 | 15.Mai2044 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 127.365,98 | 0.0 | 12561.0 | 406.0 | 16.Feb.2031 | 538.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 127.384,25 | 0.0 | 12352.0 | 601.0 | 12.Sept.2033 | 467.0 |
| FDX | FEDEX CORP | Transport | 127.392,60 | 0.0 | 8420.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.432,44 | 0.0 | 12239.0 | 359.0 | 12.Juni2030 | 449.0 |
| CSX | CSX CORP | Transport | 127.446,55 | 0.0 | 8404.0 | 1287.0 | 15.März2049 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 127.487,69 | 0.0 | 8279.0 | 1152.0 | 01.Juni2045 | 445.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.512,32 | 0.0 | 12385.0 | 375.0 | 12.Okt.2030 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.543,44 | 0.0 | 12352.0 | 378.0 | 13.Sept.2031 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.565,22 | 0.0 | 10087.0 | 334.0 | 01.März2030 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.579,29 | 0.0 | 12609.0 | 231.0 | 26.Okt.2028 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.617,24 | 0.0 | 8375.0 | 1159.0 | 15.Aug.2045 | 460.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 127.621,23 | 0.0 | 8464.0 | 1473.0 | 27.Apr.2062 | 495.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.632,96 | 0.0 | 12215.0 | 181.0 | 16.Aug.2033 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.635,07 | 0.0 | 10084.0 | 684.0 | 01.März2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 127.666,38 | 0.0 | 8400.0 | 1247.0 | 01.März2048 | 455.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.675,43 | 0.0 | 12457.0 | 136.0 | 02.Feb.2028 | 838.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.678,48 | 0.0 | 12764.0 | 323.0 | 26.Nov.2049 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.679,04 | 0.0 | 7087.0 | 142.0 | 22.Nov.2027 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.703,62 | 0.0 | 12014.0 | 984.0 | 07.Juni2043 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.715,00 | 0.0 | 12172.0 | 253.0 | 22.Juni2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 127.732,24 | 0.0 | 10108.0 | 1156.0 | 18.März2046 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 127.751,86 | 0.0 | 9913.0 | 834.0 | 15.Juni2039 | 675.0 |
| AET | AETNA INC | Versicherung | 127.780,10 | 0.0 | 8501.0 | 1068.0 | 15.Mai2042 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 127.782,80 | 0.0 | 12359.0 | 206.0 | 13.Nov.2028 | 665.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.787,14 | 0.0 | 10161.0 | 497.0 | 15.Apr.2032 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.807,88 | 0.0 | 12628.0 | 233.0 | 15.Nov.2029 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.834,06 | 0.0 | 12274.0 | 354.0 | 06.Juli2030 | 488.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 127.857,55 | 0.0 | 8337.0 | 1079.0 | 15.Juni2042 | 410.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 127.869,77 | 0.0 | 12237.0 | 341.0 | 01.Juni2030 | 475.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.879,75 | 0.0 | 8437.0 | 1172.0 | 15.Sept.2044 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 127.892,05 | 0.0 | 10113.0 | 1354.0 | 15.März2056 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.915,09 | 0.0 | 12736.0 | 149.0 | 07.Dez.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 127.962,71 | 0.0 | 12289.0 | 516.0 | 29.Juni2032 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.984,34 | 0.0 | 12468.0 | 537.0 | 03.Nov.2032 | 500.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.038,45 | 0.0 | 12791.0 | 234.0 | 18.Nov.2028 | 313.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 128.065,25 | 0.0 | 8435.0 | 994.0 | 15.Aug.2039 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 128.073,92 | 0.0 | 12259.0 | 1288.0 | 04.Sept.2054 | 556.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.076,05 | 0.0 | 12290.0 | 981.0 | 04.Sept.2041 | 525.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 128.082,39 | 0.0 | 8497.0 | 1345.0 | 27.Apr.2052 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.083,87 | 0.0 | 12436.0 | 228.0 | 16.Nov.2028 | 600.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.085,02 | 0.0 | 12419.0 | 302.0 | 21.Sept.2029 | 488.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 128.138,09 | 0.0 | 8506.0 | 831.0 | 01.Nov.2057 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 128.189,83 | 0.0 | 12781.0 | 437.0 | 07.Mai2031 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 128.207,65 | 0.0 | 6293.0 | 1416.0 | 15.Jan.2051 | 315.0 |
| OKE | ONEOK INC | Energie | 128.213,72 | 0.0 | 8389.0 | 1228.0 | 01.Feb.2049 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.239,85 | 0.0 | 10019.0 | 681.0 | 23.Juni2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.270,29 | 0.0 | 8532.0 | 1485.0 | 15.Mai2062 | 495.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 128.318,48 | 0.0 | 12704.0 | 249.0 | 18.Jan.2029 | 263.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 128.321,93 | 0.0 | 12706.0 | 252.0 | 31.Jan.2029 | 288.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 127.197,25 | 0.0 | 6252.0 | 1688.0 | 01.Aug.2069 | 329.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 127.410,76 | 0.0 | 8200.0 | 690.0 | 01.Mai2051 | 200.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.679,55 | 0.0 | 10005.0 | 745.0 | 15.Mai2036 | 575.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.706,26 | 0.0 | 10888.0 | 596.0 | 15.März2034 | 675.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 125.717,52 | 0.0 | 12422.0 | 575.0 | 01.März2043 | 525.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.735,70 | 0.0 | 12006.0 | 267.0 | 05.Juni2030 | 496.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.738,80 | 0.0 | 6205.0 | 1517.0 | 15.Feb.2052 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.741,00 | 0.0 | 9912.0 | 743.0 | 15.Feb.2036 | 510.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.758,00 | 0.0 | 12104.0 | 443.0 | 16.Juni2031 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.763,18 | 0.0 | 12133.0 | 196.0 | 19.Sept.2028 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.769,63 | 0.0 | 12452.0 | 338.0 | 15.Jan.2030 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 125.802,49 | 0.0 | 6150.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 125.818,37 | 0.0 | 8241.0 | 1120.0 | 17.Jan.2043 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.824,93 | 0.0 | 8320.0 | 1172.0 | 01.Okt.2044 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 125.826,64 | 0.0 | 10040.0 | 135.0 | 08.Nov.2027 | 455.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 125.831,34 | 0.0 | 12566.0 | 281.0 | 03.Mai2029 | 180.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 125.839,79 | 0.0 | 10045.0 | 1387.0 | 15.Mai2056 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.842,81 | 0.0 | 12556.0 | 228.0 | 12.Okt.2028 | 163.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 125.885,41 | 0.0 | 9909.0 | 325.0 | 27.Feb.2030 | 634.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.888,18 | 0.0 | 12336.0 | 637.0 | 29.Nov.2033 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 125.900,42 | 0.0 | 12299.0 | 304.0 | 28.Nov.2029 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.929,90 | 0.0 | 12216.0 | 125.0 | 20.Dez.2032 | 738.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.932,49 | 0.0 | 12130.0 | 587.0 | 11.Juli2033 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.937,05 | 0.0 | 9898.0 | 404.0 | 29.Jan.2036 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.942,98 | 0.0 | 12594.0 | 744.0 | 29.Nov.2035 | 488.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 125.973,53 | 0.0 | 8229.0 | 1247.0 | 01.Jan.2047 | 412.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.036,97 | 0.0 | 10083.0 | 443.0 | 15.Juni2031 | 480.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 126.110,20 | 0.0 | 8343.0 | 1138.0 | 01.Apr.2043 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 126.112,27 | 0.0 | 10086.0 | 766.0 | 08.Juli2036 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.112,58 | 0.0 | 12154.0 | 291.0 | 16.Aug.2034 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 126.132,86 | 0.0 | 6247.0 | 1503.0 | 15.Sept.2051 | 289.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.164,08 | 0.0 | 12126.0 | 641.0 | 10.Sept.2034 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 126.166,39 | 0.0 | 12190.0 | 526.0 | 07.Juni2032 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.181,31 | 0.0 | 9813.0 | 722.0 | 15.Jan.2036 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 126.184,61 | 0.0 | 12513.0 | 229.0 | 12.Okt.2028 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.211,59 | 0.0 | 12127.0 | 623.0 | 16.Juli2054 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 126.273,14 | 0.0 | 8211.0 | 1019.0 | 01.Juni2041 | 420.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 126.320,22 | 0.0 | 12133.0 | 580.0 | 06.Juni2033 | 438.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 126.334,77 | 0.0 | 8407.0 | 1264.0 | 17.Mai2048 | 458.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.356,26 | 0.0 | 6225.0 | 1812.0 | 17.Nov.2050 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.360,96 | 0.0 | 12361.0 | 156.0 | 26.Jan.2029 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.377,79 | 0.0 | 6258.0 | 1753.0 | 21.Sept.2071 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 126.381,55 | 0.0 | 10111.0 | 1363.0 | 30.Nov.2056 | 605.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 126.384,79 | 0.0 | 12497.0 | 220.0 | 15.Sept.2029 | 150.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 126.390,98 | 0.0 | 9974.0 | 408.0 | 01.März2031 | 560.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.393,31 | 0.0 | 6261.0 | 1456.0 | 21.Sept.2051 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.396,57 | 0.0 | 8321.0 | 1194.0 | 01.Sept.2045 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 126.397,65 | 0.0 | 8339.0 | 1428.0 | 25.März2060 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.408,44 | 0.0 | 12529.0 | 944.0 | 04.Apr.2040 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 126.420,70 | 0.0 | 9834.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| NOW | SERVICENOW INC | Technologie | 126.421,03 | 0.0 | 10093.0 | 759.0 | 15.Mai2036 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.434,90 | 0.0 | 12218.0 | 293.0 | 05.Sept.2030 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.443,57 | 0.0 | 8391.0 | 482.0 | 15.Okt.2031 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.444,70 | 0.0 | 6213.0 | 1654.0 | 22.Jan.2061 | 310.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 126.452,71 | 0.0 | 8370.0 | 566.0 | 16.Juli2032 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.487,74 | 0.0 | 12116.0 | 425.0 | 12.Juni2031 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.524,87 | 0.0 | 12104.0 | 335.0 | 11.Juni2035 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.528,64 | 0.0 | 12151.0 | 196.0 | 11.Juli2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.534,72 | 0.0 | 8240.0 | 1170.0 | 15.Juni2045 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 126.540,68 | 0.0 | 8419.0 | 1162.0 | 15.Nov.2044 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 126.548,59 | 0.0 | 8346.0 | 1268.0 | 15.März2048 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.564,48 | 0.0 | 9950.0 | 404.0 | 15.Jan.2031 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.576,63 | 0.0 | 9910.0 | 232.0 | 15.Dez.2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 126.599,79 | 0.0 | 8217.0 | 1338.0 | 01.Juni2052 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.628,89 | 0.0 | 10041.0 | 167.0 | 21.März2028 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.633,36 | 0.0 | 12193.0 | 189.0 | 15.Sept.2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.640,67 | 0.0 | 9964.0 | 722.0 | 08.Feb.2041 | 541.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 126.647,21 | 0.0 | 12104.0 | 179.0 | 21.Juli2028 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.649,95 | 0.0 | 12203.0 | 286.0 | 08.Aug.2030 | 492.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.654,34 | 0.0 | 12122.0 | 259.0 | 14.Juni2029 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.668,01 | 0.0 | 12127.0 | 117.0 | 11.Sept.2028 | 650.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 126.671,30 | 0.0 | 6202.0 | 1511.0 | 10.Dez.2051 | 280.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 126.691,81 | 0.0 | 9925.0 | 234.0 | 15.Dez.2028 | 463.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.718,97 | 0.0 | 12271.0 | 140.0 | 07.Dez.2028 | 725.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.780,52 | 0.0 | 12620.0 | 270.0 | 30.März2029 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.790,56 | 0.0 | 9866.0 | 1469.0 | 04.Dez.2065 | 570.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 126.802,38 | 0.0 | 12194.0 | 353.0 | 13.Juli2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 126.836,37 | 0.0 | 8439.0 | 1183.0 | 15.Nov.2044 | 430.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 126.843,57 | 0.0 | 10146.0 | 751.0 | 28.Mai2036 | 580.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 126.844,72 | 0.0 | 8438.0 | 1369.0 | 15.Mai2052 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 126.885,81 | 0.0 | 12231.0 | 461.0 | 01.Juni2032 | 925.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.896,64 | 0.0 | 9932.0 | 179.0 | 01.Juni2028 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.906,80 | 0.0 | 9912.0 | 239.0 | 15.Jan.2029 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 126.920,30 | 0.0 | 12312.0 | 529.0 | 21.Sept.2032 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.929,46 | 0.0 | 12351.0 | 229.0 | 28.Nov.2029 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.935,24 | 0.0 | 12249.0 | 866.0 | 06.Okt.2038 | 513.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 126.949,36 | 0.0 | 12293.0 | 368.0 | 13.Sept.2030 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.953,41 | 0.0 | 12357.0 | 300.0 | 30.Nov.2029 | 588.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 126.957,37 | 0.0 | 8222.0 | 1070.0 | 01.Juni2044 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.979,87 | 0.0 | 12179.0 | 273.0 | 21.Juni2030 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 126.990,38 | 0.0 | 12070.0 | 251.0 | 21.Juni2034 | 575.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.006,17 | 0.0 | 12280.0 | 447.0 | 02.Okt.2031 | 550.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 127.013,65 | 0.0 | 12653.0 | 1309.0 | 01.März2041 | 158.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 127.025,87 | 0.0 | 12520.0 | 1024.0 | 26.Feb.2042 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 127.027,46 | 0.0 | 10012.0 | 366.0 | 23.Juli2030 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.030,42 | 0.0 | 10162.0 | 583.0 | 15.Juni2033 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.033,70 | 0.0 | 8404.0 | 1067.0 | 05.Apr.2042 | 435.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 127.036,48 | 0.0 | 12501.0 | 231.0 | 24.Feb.2034 | 675.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 127.045,22 | 0.0 | 12175.0 | 502.0 | 05.Juni2032 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 127.047,57 | 0.0 | 8351.0 | 1230.0 | 01.März2049 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 124.184,45 | 0.0 | 12015.0 | 285.0 | 12.Sept.2029 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 124.188,57 | 0.0 | 8262.0 | 1189.0 | 15.Nov.2045 | 450.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.191,18 | 0.0 | 12109.0 | 382.0 | 13.Okt.2030 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.219,20 | 0.0 | 9814.0 | 415.0 | 20.Feb.2031 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 124.225,60 | 0.0 | 8229.0 | 1306.0 | 15.Apr.2049 | 435.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 124.228,12 | 0.0 | 8218.0 | 1169.0 | 15.Apr.2048 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 124.235,94 | 0.0 | 12233.0 | 336.0 | 23.Jan.2030 | 475.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.250,47 | 0.0 | 11952.0 | 272.0 | 04.Juni2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 124.251,29 | 0.0 | 12416.0 | 594.0 | 23.Mai2034 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 124.261,47 | 0.0 | 12258.0 | 1057.0 | 10.Sept.2044 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 124.263,84 | 0.0 | 8208.0 | 1261.0 | 27.März2048 | 442.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.266,38 | 0.0 | 9851.0 | 423.0 | 15.März2031 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.296,42 | 0.0 | 6137.0 | 1550.0 | 12.Aug.2051 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.315,96 | 0.0 | 9864.0 | 382.0 | 22.Sept.2031 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.323,94 | 0.0 | 12267.0 | 234.0 | 28.Feb.2034 | 576.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 124.332,41 | 0.0 | 12285.0 | 499.0 | 15.Feb.2032 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.336,76 | 0.0 | 12187.0 | 306.0 | 02.Jan.2035 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.347,81 | 0.0 | 9931.0 | 229.0 | 15.Nov.2028 | 438.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.348,52 | 0.0 | 12029.0 | 113.0 | 25.Okt.2027 | 588.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 124.359,94 | 0.0 | 12001.0 | 356.0 | 03.Juli2030 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.378,01 | 0.0 | 9934.0 | 232.0 | 14.Nov.2028 | 395.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.393,54 | 0.0 | 11988.0 | 270.0 | 10.Juli2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.419,07 | 0.0 | 12388.0 | 263.0 | 20.Feb.2029 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.419,53 | 0.0 | 8091.0 | 1230.0 | 01.Dez.2046 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.423,14 | 0.0 | 12320.0 | 424.0 | 10.März2032 | 479.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.437,87 | 0.0 | 12084.0 | 679.0 | 06.Sept.2034 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.465,31 | 0.0 | 12280.0 | 1157.0 | 11.Sept.2048 | 575.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 124.472,07 | 0.0 | 12107.0 | 754.0 | 13.Sept.2035 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.487,13 | 0.0 | 12313.0 | 338.0 | 15.Jan.2030 | 275.0 |
| MAS | MASCO CORP | Produktionsmittel | 124.499,95 | 0.0 | 8282.0 | 1237.0 | 15.Mai2047 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.507,61 | 0.0 | 12061.0 | 198.0 | 21.Sept.2028 | 488.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 124.515,72 | 0.0 | 8133.0 | 1543.0 | 24.Jan.2077 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.519,57 | 0.0 | 8285.0 | 1314.0 | 15.Mai2048 | 415.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.519,73 | 0.0 | 9924.0 | 31.0 | 20.Sept.2026 | 195.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 124.526,27 | 0.0 | 9846.0 | 756.0 | 15.Apr.2036 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 124.534,80 | 0.0 | 9918.0 | 430.0 | 23.Apr.2032 | 456.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.550,04 | 0.0 | 12012.0 | 269.0 | 10.Aug.2034 | 475.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 124.564,70 | 0.0 | 9864.0 | 764.0 | 30.Juli2036 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 124.585,10 | 0.0 | 9737.0 | 1432.0 | 15.Jan.2066 | 588.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 124.598,48 | 0.0 | 9953.0 | 760.0 | 19.Mai2036 | 538.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 124.599,62 | 0.0 | 8204.0 | 1399.0 | 01.März2052 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.639,23 | 0.0 | 12296.0 | 680.0 | 22.Juli2034 | 355.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.641,62 | 0.0 | 12274.0 | 405.0 | 24.Jan.2031 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.643,07 | 0.0 | 12019.0 | 283.0 | 05.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.685,38 | 0.0 | 9896.0 | 257.0 | 15.März2029 | 385.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.694,68 | 0.0 | 12306.0 | 373.0 | 03.Juli2030 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.698,71 | 0.0 | 9930.0 | 431.0 | 23.Apr.2032 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 124.700,04 | 0.0 | 7782.0 | 1231.0 | 19.Mai2046 | 410.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.717,43 | 0.0 | 12017.0 | 514.0 | 28.Juni2032 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 124.717,95 | 0.0 | 11944.0 | 171.0 | 06.Juni2028 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 124.725,95 | 0.0 | 9958.0 | 489.0 | 15.Jan.2032 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.740,02 | 0.0 | 12112.0 | 121.0 | 06.Dez.2032 | 650.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.750,89 | 0.0 | 12058.0 | 211.0 | 25.Sept.2029 | 531.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 124.752,55 | 0.0 | 8168.0 | 1112.0 | 15.Jan.2043 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 124.767,64 | 0.0 | 8127.0 | 1118.0 | 01.Dez.2042 | 385.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.767,74 | 0.0 | 11963.0 | 178.0 | 03.Juli2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 124.773,67 | 0.0 | 9932.0 | 751.0 | 24.Apr.2037 | 509.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 124.778,35 | 0.0 | 12142.0 | 293.0 | 11.Okt.2029 | 457.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 124.782,89 | 0.0 | 11960.0 | 186.0 | 01.Juni2028 | 448.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 124.795,03 | 0.0 | 9979.0 | 735.0 | 26.Nov.2035 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.798,06 | 0.0 | 9849.0 | 585.0 | 15.Juni2033 | 455.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.802,78 | 0.0 | 9930.0 | 569.0 | 30.Apr.2033 | 525.0 |
| AON | AON CORP | Versicherung | 124.806,24 | 0.0 | 6163.0 | 1488.0 | 23.Aug.2051 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.825,82 | 0.0 | 9838.0 | 558.0 | 03.Feb.2033 | 460.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 124.879,24 | 0.0 | 12370.0 | 723.0 | 08.März2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.887,33 | 0.0 | 12287.0 | 861.0 | 06.Feb.2038 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.905,84 | 0.0 | 9942.0 | 752.0 | 23.Apr.2037 | 509.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.920,76 | 0.0 | 9942.0 | 429.0 | 30.Apr.2031 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.922,44 | 0.0 | 9906.0 | 256.0 | 11.März2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.949,05 | 0.0 | 9977.0 | 439.0 | 14.Mai2031 | 455.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.961,10 | 0.0 | 12038.0 | 435.0 | 26.Juni2031 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 124.982,26 | 0.0 | 8244.0 | 1306.0 | 15.März2049 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.983,80 | 0.0 | 6110.0 | 1664.0 | 15.Dez.2061 | 305.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.999,43 | 0.0 | 12139.0 | 373.0 | 13.Sept.2030 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.017,33 | 0.0 | 12034.0 | 519.0 | 08.Juni2032 | 413.0 |
| SRE | SEMPRA | Erdgas | 125.017,97 | 0.0 | 9891.0 | 746.0 | 15.März2036 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.025,82 | 0.0 | 9955.0 | 227.0 | 30.Okt.2028 | 455.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.028,34 | 0.0 | 12035.0 | 514.0 | 09.Aug.2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.031,79 | 0.0 | 9913.0 | 422.0 | 15.März2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.047,90 | 0.0 | 8240.0 | 1395.0 | 15.März2055 | 467.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.076,49 | 0.0 | 10006.0 | 193.0 | 02.Juni2029 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.079,85 | 0.0 | 9989.0 | 440.0 | 15.Mai2031 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.080,46 | 0.0 | 9917.0 | 421.0 | 20.März2031 | 465.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.081,55 | 0.0 | 12290.0 | 489.0 | 21.Nov.2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 125.086,96 | 0.0 | 12478.0 | 875.0 | 15.Nov.2039 | 800.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 125.106,94 | 0.0 | 8276.0 | 1119.0 | 01.Okt.2042 | 400.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.123,32 | 0.0 | 9874.0 | 255.0 | 15.März2029 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 125.140,52 | 0.0 | 10011.0 | 772.0 | 02.Juni2037 | 530.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 125.141,72 | 0.0 | 12251.0 | 405.0 | 02.Dez.2030 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.147,58 | 0.0 | 12020.0 | 271.0 | 30.Mai2030 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.161,87 | 0.0 | 12085.0 | 195.0 | 14.Sept.2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.164,18 | 0.0 | 10009.0 | 226.0 | 26.Okt.2029 | 462.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.170,81 | 0.0 | 12226.0 | 317.0 | 16.Nov.2029 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.199,33 | 0.0 | 10005.0 | 273.0 | 20.Mai2029 | 440.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.210,01 | 0.0 | 12039.0 | 358.0 | 03.Juli2031 | 457.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.217,97 | 0.0 | 12082.0 | 360.0 | 27.Juli2030 | 450.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.223,36 | 0.0 | 12193.0 | 1012.0 | 06.Dez.2041 | 513.0 |
| FDX | FEDEX CORP | Transport | 125.259,78 | 0.0 | 8187.0 | 1212.0 | 15.Jan.2047 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.261,21 | 0.0 | 12406.0 | 417.0 | 15.März2031 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 125.265,27 | 0.0 | 9929.0 | 721.0 | 25.Sept.2035 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.282,21 | 0.0 | 10006.0 | 275.0 | 15.Mai2029 | 430.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.289,38 | 0.0 | 12034.0 | 349.0 | 19.Juni2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.292,60 | 0.0 | 9936.0 | 213.0 | 15.Sept.2028 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 125.293,80 | 0.0 | 10024.0 | 277.0 | 29.Mai2029 | 480.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 125.295,87 | 0.0 | 12285.0 | 478.0 | 15.Dez.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.296,96 | 0.0 | 12074.0 | 206.0 | 17.Aug.2033 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.303,17 | 0.0 | 12097.0 | 208.0 | 24.Aug.2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.312,85 | 0.0 | 12184.0 | 1190.0 | 17.Juni2051 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.343,97 | 0.0 | 12271.0 | 562.0 | 16.Nov.2032 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.345,93 | 0.0 | 10016.0 | 438.0 | 20.Mai2031 | 460.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.357,83 | 0.0 | 9928.0 | 728.0 | 15.Sept.2035 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.359,84 | 0.0 | 12043.0 | 346.0 | 31.Mai2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.412,06 | 0.0 | 12415.0 | 238.0 | 30.Nov.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 125.418,53 | 0.0 | 12055.0 | 269.0 | 16.Juli2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.426,81 | 0.0 | 9914.0 | 249.0 | 15.Feb.2029 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.462,54 | 0.0 | 10018.0 | 438.0 | 01.Juni2031 | 495.0 |
| HUM | HUMANA INC | Versicherung | 125.469,80 | 0.0 | 8266.0 | 1186.0 | 15.März2047 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.485,17 | 0.0 | 9971.0 | 122.0 | 01.Okt.2027 | 420.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.491,43 | 0.0 | 12442.0 | 263.0 | 02.Apr.2030 | 588.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.495,71 | 0.0 | 10027.0 | 650.0 | 20.Mai2034 | 490.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.532,39 | 0.0 | 12062.0 | 119.0 | 15.Sept.2028 | 600.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.534,25 | 0.0 | 9953.0 | 250.0 | 15.März2029 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 125.540,93 | 0.0 | 12161.0 | 448.0 | 21.Aug.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 125.547,74 | 0.0 | 12071.0 | 787.0 | 17.Juni2036 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.549,41 | 0.0 | 12192.0 | 373.0 | 19.Sept.2030 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 125.562,53 | 0.0 | 8276.0 | 1190.0 | 23.Juni2039 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.567,83 | 0.0 | 12035.0 | 270.0 | 31.Mai2030 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.589,53 | 0.0 | 10047.0 | 279.0 | 15.Juni2029 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 125.595,85 | 0.0 | 9596.0 | 1368.0 | 15.Okt.2054 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.607,77 | 0.0 | 10003.0 | 134.0 | 22.Okt.2027 | 445.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.610,03 | 0.0 | 9829.0 | 405.0 | 30.Jan.2031 | 470.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 125.402,09 | 0.0 | 6255.0 | 456.0 | 21.Apr.2031 | 200.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.525,75 | 0.0 | 12397.0 | 1298.0 | 07.März2051 | 510.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 125.040,48 | 0.0 | 6211.0 | 1529.0 | 01.Apr.2050 | 256.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 124.554,70 | 0.0 | 9605.0 | 211.0 | 01.Jan.2032 | 250.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 125.257,35 | 0.0 | 9505.0 | 566.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.849,66 | 0.0 | 9657.0 | 912.0 | 01.Juni2041 | 508.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 122.751,45 | 0.0 | 11922.0 | 534.0 | 03.Sept.2032 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.767,23 | 0.0 | 9619.0 | 1370.0 | 15.Jan.2056 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 122.794,94 | 0.0 | 8045.0 | 1283.0 | 01.Feb.2049 | 430.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.833,67 | 0.0 | 11880.0 | 209.0 | 12.Sept.2029 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 122.842,11 | 0.0 | 12207.0 | 510.0 | 04.Apr.2032 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.887,95 | 0.0 | 12261.0 | 188.0 | 15.Mai2028 | 613.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.891,51 | 0.0 | 11867.0 | 277.0 | 30.Mai2029 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.906,72 | 0.0 | 11971.0 | 378.0 | 13.Sept.2030 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 122.907,40 | 0.0 | 11947.0 | 116.0 | 31.Okt.2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.913,86 | 0.0 | 11897.0 | 286.0 | 09.Juli2029 | 381.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 122.922,84 | 0.0 | 12250.0 | 518.0 | 28.Apr.2032 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.931,09 | 0.0 | 12182.0 | 504.0 | 08.März2032 | 425.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.936,75 | 0.0 | 11850.0 | 351.0 | 05.Juni2030 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 122.946,86 | 0.0 | 11848.0 | 266.0 | 14.Juni2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.960,25 | 0.0 | 11891.0 | 446.0 | 16.Juli2032 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 122.969,35 | 0.0 | 11817.0 | 182.0 | 30.Mai2028 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.979,89 | 0.0 | 11880.0 | 272.0 | 06.Juli2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.002,23 | 0.0 | 12037.0 | 321.0 | 27.Nov.2034 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.017,92 | 0.0 | 11884.0 | 274.0 | 16.Juli2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.026,20 | 0.0 | 11827.0 | 96.0 | 02.Juni2027 | 413.0 |
| FISV | FISERV INC | Technologie | 123.032,35 | 0.0 | 11935.0 | 453.0 | 01.Juli2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 123.036,79 | 0.0 | 12274.0 | 360.0 | 10.Mai2031 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.047,44 | 0.0 | 12144.0 | 256.0 | 20.Feb.2029 | 513.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 123.070,14 | 0.0 | 11965.0 | 393.0 | 31.Dez.2079 | 549.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.070,28 | 0.0 | 6148.0 | 1387.0 | 21.Mai2047 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.078,47 | 0.0 | 9830.0 | 401.0 | 15.Nov.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.080,77 | 0.0 | 11964.0 | 126.0 | 26.Okt.2028 | 500.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 123.088,28 | 0.0 | 11843.0 | 96.0 | 31.Aug.2032 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 123.119,92 | 0.0 | 11978.0 | 459.0 | 19.Sept.2031 | 415.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 123.122,31 | 0.0 | 6864.0 | 1384.0 | 01.Dez.2050 | 347.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.134,64 | 0.0 | 12264.0 | 338.0 | 30.Apr.2035 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 123.136,37 | 0.0 | 11868.0 | 486.0 | 05.Juli2052 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 123.156,44 | 0.0 | 12061.0 | 1048.0 | 18.Jan.2043 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.157,73 | 0.0 | 11973.0 | 545.0 | 05.Sept.2032 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.158,23 | 0.0 | 11996.0 | 292.0 | 21.Sept.2029 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.163,75 | 0.0 | 11873.0 | 264.0 | 05.Juni2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.166,40 | 0.0 | 12031.0 | 229.0 | 06.Nov.2028 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.185,20 | 0.0 | 12039.0 | 233.0 | 21.Nov.2028 | 463.0 |
| UNM | UNUM GROUP 144A | Versicherung | 123.195,88 | 0.0 | 8096.0 | 1048.0 | 15.Aug.2041 | 405.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.205,08 | 0.0 | 11837.0 | 499.0 | 31.Dez.2079 | 450.0 |
| FDX | FEDEX CORP | Transport | 123.249,72 | 0.0 | 8167.0 | 1131.0 | 15.Apr.2043 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.251,62 | 0.0 | 12255.0 | 335.0 | 31.Dez.2079 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.254,78 | 0.0 | 11912.0 | 363.0 | 10.Juli2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.262,50 | 0.0 | 11793.0 | 99.0 | 12.Juni2028 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.272,81 | 0.0 | 11938.0 | 280.0 | 07.Aug.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 123.274,36 | 0.0 | 11947.0 | 375.0 | 24.Juli2030 | 385.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.275,37 | 0.0 | 12000.0 | 135.0 | 10.Nov.2028 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.286,28 | 0.0 | 9749.0 | 1380.0 | 15.März2056 | 555.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 123.294,90 | 0.0 | 11892.0 | 364.0 | 21.Aug.2030 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 123.329,07 | 0.0 | 11933.0 | 523.0 | 29.Juni2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.329,22 | 0.0 | 11922.0 | 415.0 | 08.Aug.2036 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 123.350,66 | 0.0 | 12095.0 | 633.0 | 28.Nov.2033 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.356,16 | 0.0 | 12031.0 | 382.0 | 03.Okt.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 123.384,50 | 0.0 | 8134.0 | 1250.0 | 15.März2048 | 445.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 123.390,98 | 0.0 | 11903.0 | 181.0 | 31.Dez.2079 | 463.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 123.398,39 | 0.0 | 6072.0 | 1484.0 | 15.Juli2051 | 263.0 |
| WPC | WP CAREY INC | REITS | 123.409,11 | 0.0 | 11920.0 | 521.0 | 23.Juli2032 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.409,55 | 0.0 | 11913.0 | 274.0 | 18.Juli2029 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.414,52 | 0.0 | 11961.0 | 124.0 | 09.Okt.2027 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 123.415,00 | 0.0 | 12283.0 | 427.0 | 23.Apr.2031 | 513.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 123.437,23 | 0.0 | 9756.0 | 1383.0 | 15.Mai2056 | 555.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.449,40 | 0.0 | 9704.0 | 550.0 | 28.Jan.2033 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.451,61 | 0.0 | 12304.0 | 361.0 | 15.Apr.2032 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.462,89 | 0.0 | 11899.0 | 191.0 | 13.Juni2028 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 123.465,79 | 0.0 | 9834.0 | 701.0 | 27.Apr.2035 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 123.477,49 | 0.0 | 9707.0 | 750.0 | 15.Jan.2036 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.478,41 | 0.0 | 12302.0 | 246.0 | 14.Dez.2028 | 75.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 123.479,03 | 0.0 | 12304.0 | 258.0 | 04.Mai2029 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.496,09 | 0.0 | 9744.0 | 751.0 | 28.Feb.2036 | 490.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.500,68 | 0.0 | 12130.0 | 228.0 | 11.Jan.2029 | 500.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 123.515,19 | 0.0 | 11873.0 | 510.0 | 11.Juni2032 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.535,91 | 0.0 | 12210.0 | 715.0 | 21.Feb.2035 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 123.541,88 | 0.0 | 9942.0 | 42.0 | 01.Nov.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 123.550,96 | 0.0 | 8177.0 | 1400.0 | 15.Apr.2058 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.577,13 | 0.0 | 11914.0 | 449.0 | 16.Juli2036 | 438.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 123.579,02 | 0.0 | 9201.0 | 1010.0 | 01.Aug.2041 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 123.583,53 | 0.0 | 6015.0 | 1299.0 | 15.Juni2051 | 360.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.584,41 | 0.0 | 12209.0 | 237.0 | 05.März2034 | 550.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.587,98 | 0.0 | 12049.0 | 378.0 | 04.Dez.2035 | 550.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.592,63 | 0.0 | 12063.0 | 214.0 | 15.Nov.2028 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.608,24 | 0.0 | 12010.0 | 297.0 | 13.Sept.2030 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.618,52 | 0.0 | 9780.0 | 565.0 | 15.März2033 | 470.0 |
| OC | OWENS CORNING | Produktionsmittel | 123.637,64 | 0.0 | 8082.0 | 1235.0 | 15.Juli2047 | 430.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 123.643,63 | 0.0 | 12297.0 | 645.0 | 17.Apr.2034 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 123.644,46 | 0.0 | 12299.0 | 440.0 | 10.Apr.2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.646,26 | 0.0 | 9868.0 | 1315.0 | 15.Mai2055 | 605.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 123.651,35 | 0.0 | 11998.0 | 286.0 | 01.Sept.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.652,19 | 0.0 | 12122.0 | 565.0 | 01.Dez.2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.667,55 | 0.0 | 11958.0 | 442.0 | 03.Juli2031 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.668,08 | 0.0 | 12141.0 | 159.0 | 26.Jan.2028 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.670,51 | 0.0 | 11941.0 | 198.0 | 10.Juli2028 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.678,04 | 0.0 | 9877.0 | 550.0 | 15.Nov.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.692,14 | 0.0 | 11932.0 | 196.0 | 11.Juli2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.717,57 | 0.0 | 11875.0 | 189.0 | 18.Juni2029 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.723,71 | 0.0 | 12109.0 | 392.0 | 22.Nov.2030 | 438.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 123.745,88 | 0.0 | 11907.0 | 512.0 | 19.Juni2032 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.758,98 | 0.0 | 12247.0 | 332.0 | 07.März2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.777,45 | 0.0 | 9786.0 | 563.0 | 15.März2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.778,37 | 0.0 | 9833.0 | 736.0 | 07.Okt.2035 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.787,54 | 0.0 | 6182.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.829,79 | 0.0 | 11913.0 | 434.0 | 27.Juni2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.839,64 | 0.0 | 9843.0 | 540.0 | 07.Okt.2032 | 447.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.840,66 | 0.0 | 11950.0 | 110.0 | 06.Sept.2028 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 123.857,86 | 0.0 | 7885.0 | 2043.0 | 01.Dez.2055 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.865,87 | 0.0 | 11942.0 | 121.0 | 06.Sept.2032 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.868,10 | 0.0 | 11875.0 | 1002.0 | 13.Sept.2042 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.884,73 | 0.0 | 12103.0 | 387.0 | 31.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.889,94 | 0.0 | 11925.0 | 185.0 | 12.Juni2028 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 123.897,07 | 0.0 | 8102.0 | 1304.0 | 15.Juli2049 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.897,09 | 0.0 | 8105.0 | 1319.0 | 15.Juli2049 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.901,03 | 0.0 | 8174.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.991,41 | 0.0 | 9900.0 | 744.0 | 15.Nov.2035 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.996,41 | 0.0 | 12295.0 | 582.0 | 15.März2033 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 124.020,66 | 0.0 | 6068.0 | 1473.0 | 01.Juni2051 | 375.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 124.030,40 | 0.0 | 12001.0 | 445.0 | 31.Mai2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.037,55 | 0.0 | 9905.0 | 397.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.038,44 | 0.0 | 9901.0 | 1390.0 | 15.Nov.2055 | 560.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.038,95 | 0.0 | 11965.0 | 282.0 | 10.Juli2030 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.047,55 | 0.0 | 9906.0 | 397.0 | 15.Nov.2030 | 465.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.055,14 | 0.0 | 12310.0 | 294.0 | 03.Juli2029 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.064,44 | 0.0 | 11912.0 | 103.0 | 16.Juli2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.068,41 | 0.0 | 9912.0 | 427.0 | 21.Mai2031 | 590.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 124.073,41 | 0.0 | 11898.0 | 427.0 | 30.Mai2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 124.080,38 | 0.0 | 12297.0 | 672.0 | 12.Okt.2035 | 850.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 124.087,19 | 0.0 | 12186.0 | 560.0 | 20.Dez.2032 | 375.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.090,51 | 0.0 | 9900.0 | 227.0 | 03.Nov.2028 | 380.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 124.094,60 | 0.0 | 12015.0 | 198.0 | 18.Sept.2028 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 124.112,09 | 0.0 | 11870.0 | 761.0 | 28.Aug.2056 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.113,20 | 0.0 | 9850.0 | 424.0 | 25.März2031 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 124.113,98 | 0.0 | 9792.0 | 1350.0 | 01.März2055 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.120,46 | 0.0 | 12000.0 | 190.0 | 13.Sept.2033 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.124,04 | 0.0 | 11948.0 | 790.0 | 01.Juli2036 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.127,80 | 0.0 | 8086.0 | 1295.0 | 15.Dez.2048 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.130,37 | 0.0 | 12062.0 | 286.0 | 16.Okt.2034 | 488.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 124.131,58 | 0.0 | 12038.0 | 283.0 | 26.Aug.2029 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 124.169,56 | 0.0 | 11875.0 | 348.0 | 24.Juni2030 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 124.175,31 | 0.0 | 8062.0 | 1212.0 | 01.Juni2047 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 123.115,17 | 0.0 | 12163.0 | 587.0 | 30.Jan.2033 | 390.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.773,46 | 0.0 | 11875.0 | 195.0 | 27.Juni2028 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.919,90 | 0.0 | 11857.0 | 191.0 | 12.Juni2028 | 388.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 123.081,36 | 0.0 | 11899.0 | 605.0 | 22.Juni2033 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 123.088,84 | 0.0 | 6038.0 | 1443.0 | 02.Juni2048 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.360,21 | 0.0 | 12028.0 | 472.0 | 08.Sept.2031 | 367.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.700,10 | 0.0 | 12029.0 | 303.0 | 12.Sept.2029 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 123.967,95 | 0.0 | 12388.0 | 608.0 | 23.Mai2033 | 450.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 123.222,56 | 0.0 | 9498.0 | 583.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 123.984,06 | 0.0 | 10247.0 | 356.0 | 01.Juni2038 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 122.008,27 | 0.0 | 9427.0 | 665.0 | 01.Aug.2046 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 121.316,26 | 0.0 | 11986.0 | 342.0 | 04.Feb.2030 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 121.372,35 | 0.0 | 5914.0 | 1401.0 | 01.Dez.2051 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.372,82 | 0.0 | 11818.0 | 304.0 | 13.Sept.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.380,63 | 0.0 | 11745.0 | 601.0 | 12.Juni2033 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.383,30 | 0.0 | 11708.0 | 356.0 | 04.Juni2031 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 121.384,15 | 0.0 | 11875.0 | 310.0 | 15.Okt.2029 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.391,67 | 0.0 | 11717.0 | 520.0 | 30.Mai2032 | 363.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.401,10 | 0.0 | 12000.0 | 775.0 | 23.Feb.2036 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.403,80 | 0.0 | 11825.0 | 302.0 | 24.Sept.2030 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 121.413,64 | 0.0 | 11946.0 | 321.0 | 09.Jan.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.420,56 | 0.0 | 11777.0 | 381.0 | 21.Aug.2030 | 407.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.422,03 | 0.0 | 11811.0 | 539.0 | 03.Okt.2032 | 436.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.424,91 | 0.0 | 11871.0 | 138.0 | 05.Dez.2028 | 485.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.425,03 | 0.0 | 12090.0 | 594.0 | 20.Apr.2033 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.426,51 | 0.0 | 8045.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.441,29 | 0.0 | 11882.0 | 1244.0 | 24.Jan.2054 | 563.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.447,20 | 0.0 | 11975.0 | 333.0 | 16.Jan.2031 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 121.449,93 | 0.0 | 8072.0 | 523.0 | 09.Nov.2032 | 610.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.456,56 | 0.0 | 12082.0 | 337.0 | 17.Apr.2035 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.461,85 | 0.0 | 11991.0 | 162.0 | 16.Feb.2029 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.472,14 | 0.0 | 11766.0 | 368.0 | 15.Juli2031 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 121.477,50 | 0.0 | 11697.0 | 731.0 | 03.Juni2035 | 392.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 121.487,89 | 0.0 | 11761.0 | 356.0 | 04.Juni2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 121.489,09 | 0.0 | 12082.0 | 419.0 | 31.Dez.2079 | 487.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 121.508,75 | 0.0 | 11991.0 | 424.0 | 24.Jan.2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.511,77 | 0.0 | 11733.0 | 191.0 | 14.Juni2028 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.539,76 | 0.0 | 6035.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.555,93 | 0.0 | 11807.0 | 380.0 | 05.Aug.2031 | 367.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.562,83 | 0.0 | 12143.0 | 610.0 | 19.Mai2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.577,55 | 0.0 | 12004.0 | 658.0 | 01.Feb.2034 | 413.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 121.582,86 | 0.0 | 11712.0 | 368.0 | 14.Juli2030 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 121.586,48 | 0.0 | 12100.0 | 346.0 | 18.Apr.2030 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 121.590,03 | 0.0 | 11744.0 | 596.0 | 17.Juni2033 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 121.594,53 | 0.0 | 11753.0 | 672.0 | 12.Juni2034 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.595,22 | 0.0 | 12046.0 | 424.0 | 17.März2031 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.598,29 | 0.0 | 11812.0 | 452.0 | 22.Juli2031 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.600,90 | 0.0 | 11793.0 | 295.0 | 11.Sept.2030 | 441.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.608,02 | 0.0 | 11955.0 | 318.0 | 15.Nov.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.611,10 | 0.0 | 11780.0 | 1122.0 | 06.Sept.2042 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.622,24 | 0.0 | 11804.0 | 280.0 | 24.Juli2029 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 121.664,72 | 0.0 | 11688.0 | 787.0 | 11.Juni2036 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.677,31 | 0.0 | 12024.0 | 421.0 | 09.Feb.2032 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.696,82 | 0.0 | 11753.0 | 88.0 | 27.Juni2027 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.725,00 | 0.0 | 11780.0 | 272.0 | 24.Juni2029 | 363.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.730,01 | 0.0 | 9691.0 | 307.0 | 15.Okt.2029 | 390.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 121.763,60 | 0.0 | 11833.0 | 118.0 | 12.Sept.2027 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.777,95 | 0.0 | 8493.0 | 1223.0 | 15.Juni2047 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 121.788,86 | 0.0 | 11885.0 | 389.0 | 30.Aug.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.804,67 | 0.0 | 11910.0 | 142.0 | 22.Nov.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.815,51 | 0.0 | 12069.0 | 728.0 | 07.März2035 | 425.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.833,55 | 0.0 | 11823.0 | 373.0 | 29.Juni2030 | 338.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 121.839,38 | 0.0 | 11921.0 | 483.0 | 27.Nov.2031 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.849,46 | 0.0 | 11864.0 | 115.0 | 18.Okt.2027 | 450.0 |
| RWE | RWE AG RegS | Elektroindustrie | 121.862,05 | 0.0 | 12048.0 | 725.0 | 13.Feb.2035 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.862,57 | 0.0 | 12038.0 | 256.0 | 12.Feb.2029 | 438.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 121.878,43 | 0.0 | 9603.0 | 367.0 | 15.Juli2030 | 395.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.904,43 | 0.0 | 11860.0 | 461.0 | 03.Sept.2032 | 385.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.926,50 | 0.0 | 12089.0 | 265.0 | 28.März2029 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.932,21 | 0.0 | 12166.0 | 276.0 | 12.Mai2030 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.940,47 | 0.0 | 11784.0 | 108.0 | 12.Juli2028 | 400.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.940,92 | 0.0 | 12054.0 | 1046.0 | 17.März2043 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.943,82 | 0.0 | 8027.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 121.944,69 | 0.0 | 6058.0 | 1476.0 | 05.Apr.2050 | 364.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 121.957,00 | 0.0 | 11974.0 | 400.0 | 01.Dez.2030 | 388.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 121.961,65 | 0.0 | 8761.0 | 429.0 | 15.Nov.2033 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.963,14 | 0.0 | 12065.0 | 346.0 | 21.Feb.2030 | 425.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 121.968,68 | 0.0 | 12101.0 | 652.0 | 27.März2034 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.978,03 | 0.0 | 12190.0 | 677.0 | 23.Mai2034 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.001,68 | 0.0 | 11960.0 | 773.0 | 28.Nov.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.016,61 | 0.0 | 11913.0 | 129.0 | 09.Nov.2028 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 122.017,66 | 0.0 | 11780.0 | 438.0 | 11.Juni2031 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 122.040,45 | 0.0 | 11694.0 | 566.0 | 18.Juni2055 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.052,69 | 0.0 | 8028.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.068,38 | 0.0 | 11973.0 | 311.0 | 27.Nov.2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.071,66 | 0.0 | 11940.0 | 144.0 | 29.Nov.2027 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.103,14 | 0.0 | 11799.0 | 102.0 | 11.Juli2027 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.115,39 | 0.0 | 11962.0 | 486.0 | 11.Dez.2036 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.125,44 | 0.0 | 11965.0 | 235.0 | 28.Nov.2029 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.143,33 | 0.0 | 12125.0 | 1110.0 | 20.Okt.2068 | 625.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.157,17 | 0.0 | 8601.0 | 527.0 | 20.Aug.2035 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.160,49 | 0.0 | 9755.0 | 549.0 | 15.Nov.2032 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.168,32 | 0.0 | 11980.0 | 319.0 | 06.Dez.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.168,91 | 0.0 | 11994.0 | 400.0 | 11.Dez.2030 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.188,65 | 0.0 | 12060.0 | 165.0 | 21.Feb.2029 | 513.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.198,32 | 0.0 | 8058.0 | 1238.0 | 20.Sept.2048 | 463.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 122.207,04 | 0.0 | 11972.0 | 234.0 | 21.Nov.2028 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.218,35 | 0.0 | 7949.0 | 1256.0 | 30.Mai2047 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.229,20 | 0.0 | 11929.0 | 209.0 | 18.Okt.2028 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.251,17 | 0.0 | 11827.0 | 809.0 | 22.Juli2036 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.272,64 | 0.0 | 12060.0 | 582.0 | 18.Jan.2033 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.286,59 | 0.0 | 12022.0 | 243.0 | 15.Jan.2030 | 482.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 122.286,62 | 0.0 | 11809.0 | 105.0 | 05.Juli2027 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.296,50 | 0.0 | 12129.0 | 585.0 | 16.März2033 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 122.302,97 | 0.0 | 11794.0 | 436.0 | 11.Juni2031 | 388.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 122.307,39 | 0.0 | 12124.0 | 1087.0 | 04.Apr.2044 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 122.308,88 | 0.0 | 9737.0 | 729.0 | 23.Okt.2036 | 478.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 122.311,54 | 0.0 | 11977.0 | 630.0 | 17.Nov.2033 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.314,87 | 0.0 | 11827.0 | 269.0 | 14.Juni2029 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 122.319,18 | 0.0 | 11797.0 | 515.0 | 31.Mai2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.353,87 | 0.0 | 11786.0 | 351.0 | 31.Mai2030 | 388.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.382,58 | 0.0 | 12004.0 | 312.0 | 02.Dez.2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.410,00 | 0.0 | 11976.0 | 128.0 | 29.Dez.2032 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.413,52 | 0.0 | 11992.0 | 234.0 | 21.Nov.2028 | 413.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.420,61 | 0.0 | 11869.0 | 1238.0 | 22.Nov.2050 | 538.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.421,30 | 0.0 | 11881.0 | 124.0 | 13.Sept.2027 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.428,67 | 0.0 | 12202.0 | 316.0 | 21.Sept.2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.438,11 | 0.0 | 11930.0 | 133.0 | 29.Okt.2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.438,87 | 0.0 | 12058.0 | 161.0 | 07.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.444,91 | 0.0 | 11985.0 | 232.0 | 13.Nov.2028 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.453,70 | 0.0 | 11807.0 | 375.0 | 28.Juli2030 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.458,99 | 0.0 | 12046.0 | 161.0 | 29.Jan.2028 | 520.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 122.465,41 | 0.0 | 8042.0 | 1279.0 | 15.Aug.2048 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.482,72 | 0.0 | 12149.0 | 262.0 | 26.März2030 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.491,49 | 0.0 | 12147.0 | 505.0 | 17.März2032 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.498,73 | 0.0 | 11822.0 | 105.0 | 27.Juli2027 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 122.500,60 | 0.0 | 11865.0 | 527.0 | 22.Juli2032 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 122.506,94 | 0.0 | 8080.0 | 1304.0 | 15.März2049 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 122.511,28 | 0.0 | 12182.0 | 269.0 | 16.Apr.2030 | 500.0 |
| SCOR | SCOR SE RegS | Versicherung | 122.518,04 | 0.0 | 11875.0 | 696.0 | 10.Sept.2055 | 452.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 122.536,03 | 0.0 | 11937.0 | 542.0 | 20.Sept.2032 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.544,49 | 0.0 | 12111.0 | 426.0 | 26.Feb.2036 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.558,04 | 0.0 | 11837.0 | 353.0 | 02.Juni2030 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.566,49 | 0.0 | 11860.0 | 673.0 | 19.Juli2034 | 395.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 122.579,18 | 0.0 | 12134.0 | 419.0 | 27.Feb.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.596,68 | 0.0 | 11834.0 | 370.0 | 16.Juli2035 | 420.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.597,61 | 0.0 | 11904.0 | 306.0 | 07.Okt.2029 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.601,26 | 0.0 | 11863.0 | 441.0 | 20.Juni2031 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 122.609,80 | 0.0 | 12216.0 | 356.0 | 30.Apr.2031 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.613,97 | 0.0 | 11985.0 | 302.0 | 25.Okt.2029 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.619,51 | 0.0 | 12077.0 | 336.0 | 17.Jan.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 122.624,55 | 0.0 | 8074.0 | 1259.0 | 09.März2049 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 122.669,17 | 0.0 | 11850.0 | 268.0 | 15.Juni2029 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 122.673,19 | 0.0 | 11910.0 | 198.0 | 08.Sept.2028 | 425.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.685,16 | 0.0 | 8130.0 | 915.0 | 01.Okt.2039 | 303.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.692,43 | 0.0 | 12075.0 | 566.0 | 06.Jan.2033 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.694,91 | 0.0 | 12077.0 | 248.0 | 19.Jan.2029 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.696,89 | 0.0 | 11846.0 | 105.0 | 30.Juli2028 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.715,67 | 0.0 | 12186.0 | 353.0 | 08.Apr.2030 | 525.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.373,76 | 0.0 | 11746.0 | 96.0 | 31.Mai2027 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 121.445,81 | 0.0 | 11895.0 | 228.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.687,26 | 0.0 | 11906.0 | 227.0 | 22.Okt.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.802,07 | 0.0 | 11835.0 | 374.0 | 01.Juli2030 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.863,40 | 0.0 | 11831.0 | 616.0 | 15.Juli2033 | 350.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.881,64 | 0.0 | 11853.0 | 210.0 | 22.Aug.2028 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.017,28 | 0.0 | 11825.0 | 610.0 | 31.Mai2033 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 122.450,14 | 0.0 | 12208.0 | 611.0 | 30.Apr.2033 | 395.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.652,48 | 0.0 | 11857.0 | 365.0 | 11.Juni2030 | 363.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 121.490,87 | 0.0 | 10130.0 | 363.0 | 01.Sept.2054 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.885,76 | 0.0 | 11563.0 | 735.0 | 25.Juni2035 | 394.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 119.887,41 | 0.0 | 7871.0 | 1276.0 | 15.Aug.2048 | 420.0 |
| T | AT&T INC | Kommunikation | 119.891,18 | 0.0 | 11953.0 | 440.0 | 30.Apr.2031 | 395.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.893,31 | 0.0 | 11868.0 | 244.0 | 13.Feb.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.900,83 | 0.0 | 11851.0 | 417.0 | 15.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.932,52 | 0.0 | 11864.0 | 166.0 | 14.Feb.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.934,76 | 0.0 | 11854.0 | 254.0 | 29.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.936,35 | 0.0 | 11618.0 | 189.0 | 01.Juni2033 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 119.940,68 | 0.0 | 11611.0 | 677.0 | 02.Juli2034 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 119.948,27 | 0.0 | 11651.0 | 535.0 | 05.Aug.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.960,89 | 0.0 | 11813.0 | 318.0 | 04.Dez.2029 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.962,30 | 0.0 | 11677.0 | 93.0 | 30.Juni2027 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 119.967,33 | 0.0 | 11613.0 | 173.0 | 02.Juli2032 | 363.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 119.971,05 | 0.0 | 11901.0 | 1228.0 | 10.Apr.2050 | 534.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.975,60 | 0.0 | 11619.0 | 357.0 | 30.Mai2030 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.978,82 | 0.0 | 11803.0 | 228.0 | 12.Dez.2028 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.986,35 | 0.0 | 11707.0 | 466.0 | 10.Sept.2032 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.989,00 | 0.0 | 11745.0 | 308.0 | 05.Nov.2029 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.990,59 | 0.0 | 11964.0 | 353.0 | 03.Mai2030 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.992,24 | 0.0 | 11902.0 | 519.0 | 22.Feb.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.005,13 | 0.0 | 11742.0 | 43.0 | 03.Nov.2026 | 391.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.009,86 | 0.0 | 11790.0 | 233.0 | 28.Nov.2028 | 363.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.017,95 | 0.0 | 7968.0 | 1306.0 | 01.Mai2049 | 428.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 120.018,69 | 0.0 | 5950.0 | 1562.0 | 15.März2051 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.030,73 | 0.0 | 11841.0 | 248.0 | 09.Jan.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 120.031,60 | 0.0 | 11903.0 | 250.0 | 09.März2029 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 120.031,97 | 0.0 | 11612.0 | 361.0 | 13.Juni2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 120.032,04 | 0.0 | 11658.0 | 184.0 | 15.Juni2028 | 310.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 120.033,80 | 0.0 | 11581.0 | 518.0 | 11.Juni2032 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 120.043,71 | 0.0 | 11602.0 | 672.0 | 15.Juni2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.050,39 | 0.0 | 11897.0 | 505.0 | 08.März2033 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 120.054,33 | 0.0 | 7954.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 120.059,46 | 0.0 | 11745.0 | 706.0 | 16.Okt.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.062,52 | 0.0 | 11890.0 | 1278.0 | 03.Apr.2053 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 120.063,57 | 0.0 | 5947.0 | 2062.0 | 24.Nov.2051 | 95.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.067,89 | 0.0 | 11833.0 | 492.0 | 21.Jan.2032 | 425.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.070,55 | 0.0 | 11714.0 | 517.0 | 15.Jan.2033 | 788.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.075,93 | 0.0 | 11720.0 | 470.0 | 23.Okt.2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.082,83 | 0.0 | 11677.0 | 284.0 | 26.Juli2029 | 338.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 120.091,03 | 0.0 | 11741.0 | 473.0 | 17.Okt.2031 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 120.095,62 | 0.0 | 11785.0 | 401.0 | 10.Dez.2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.098,56 | 0.0 | 11856.0 | 73.0 | 22.Feb.2027 | 500.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.099,38 | 0.0 | 11772.0 | 315.0 | 15.Okt.2029 | 330.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 120.107,56 | 0.0 | 11978.0 | 523.0 | 03.Mai2032 | 400.0 |
| LIN | LINDE INC | Grundstoffindustrie | 120.108,96 | 0.0 | 7986.0 | 1158.0 | 07.Nov.2042 | 355.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 120.115,52 | 0.0 | 6612.0 | 297.0 | 31.Juli2029 | 260.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.118,28 | 0.0 | 11676.0 | 538.0 | 01.Okt.2032 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 120.118,57 | 0.0 | 11977.0 | 353.0 | 03.Mai2030 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 120.121,91 | 0.0 | 11680.0 | 755.0 | 11.Sept.2035 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 120.124,25 | 0.0 | 11905.0 | 413.0 | 31.Dez.2079 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.140,09 | 0.0 | 11710.0 | 288.0 | 09.Aug.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.144,48 | 0.0 | 11664.0 | 370.0 | 26.Juni2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.150,92 | 0.0 | 11702.0 | 28.0 | 10.Sept.2026 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 120.158,00 | 0.0 | 11638.0 | 524.0 | 30.Mai2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 120.161,11 | 0.0 | 12003.0 | 368.0 | 20.Mai2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.163,72 | 0.0 | 11994.0 | 257.0 | 14.Mai2034 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.165,79 | 0.0 | 11944.0 | 432.0 | 04.Apr.2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.168,31 | 0.0 | 11877.0 | 166.0 | 15.Feb.2028 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 120.174,40 | 0.0 | 11920.0 | 341.0 | 11.März2030 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 120.178,14 | 0.0 | 11656.0 | 286.0 | 09.Juli2030 | 349.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 120.179,55 | 0.0 | 11906.0 | 799.0 | 05.März2036 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.180,92 | 0.0 | 11858.0 | 413.0 | 15.Jan.2031 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.189,11 | 0.0 | 11643.0 | 453.0 | 27.Juni2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.193,90 | 0.0 | 11634.0 | 365.0 | 30.Juni2031 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 120.195,48 | 0.0 | 11708.0 | 29.0 | 05.Okt.2026 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 120.222,70 | 0.0 | 11864.0 | 329.0 | 29.Jan.2030 | 413.0 |
| FDX | FEDEX CORP | Transport | 120.234,16 | 0.0 | 11624.0 | 867.0 | 30.Juli2037 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.236,42 | 0.0 | 11762.0 | 48.0 | 23.Nov.2026 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.238,07 | 0.0 | 11701.0 | 119.0 | 23.Aug.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.264,78 | 0.0 | 11695.0 | 694.0 | 27.Aug.2034 | 377.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.269,58 | 0.0 | 11706.0 | 30.0 | 15.Sept.2026 | 393.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.279,33 | 0.0 | 11737.0 | 299.0 | 03.Okt.2029 | 383.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.289,16 | 0.0 | 11675.0 | 451.0 | 17.Juli2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.297,80 | 0.0 | 11849.0 | 242.0 | 03.Jan.2030 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.303,84 | 0.0 | 11773.0 | 218.0 | 13.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.306,17 | 0.0 | 11773.0 | 387.0 | 23.Sept.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.308,63 | 0.0 | 11885.0 | 330.0 | 31.Jan.2030 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 120.310,40 | 0.0 | 11914.0 | 341.0 | 04.März2030 | 425.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 120.311,75 | 0.0 | 11670.0 | 1.0 | 01.Juni2026 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.342,86 | 0.0 | 11856.0 | 153.0 | 18.Jan.2028 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.352,26 | 0.0 | 11658.0 | 679.0 | 26.Juni2034 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.355,65 | 0.0 | 11992.0 | 184.0 | 02.Mai2029 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 120.356,96 | 0.0 | 11925.0 | 734.0 | 03.März2035 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.366,74 | 0.0 | 11660.0 | 453.0 | 26.Juni2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.392,68 | 0.0 | 11882.0 | 583.0 | 26.Jan.2033 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.393,28 | 0.0 | 11946.0 | 176.0 | 27.März2028 | 463.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 120.400,42 | 0.0 | 9618.0 | 361.0 | 13.Mai2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 120.408,17 | 0.0 | 12001.0 | 438.0 | 29.Apr.2031 | 415.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 120.413,20 | 0.0 | 11681.0 | 1311.0 | 30.Mai2057 | 538.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.424,67 | 0.0 | 11737.0 | 384.0 | 02.Okt.2030 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.425,28 | 0.0 | 11936.0 | 339.0 | 14.März2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.426,75 | 0.0 | 11872.0 | 248.0 | 11.Jan.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.428,31 | 0.0 | 11882.0 | 577.0 | 10.Jan.2033 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.428,92 | 0.0 | 9596.0 | 178.0 | 01.Apr.2028 | 240.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 120.435,05 | 0.0 | 8010.0 | 1239.0 | 15.Mai2049 | 480.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.456,42 | 0.0 | 11670.0 | 1.0 | 01.Juni2026 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 120.459,43 | 0.0 | 11947.0 | 508.0 | 15.März2032 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.461,47 | 0.0 | 11786.0 | 54.0 | 14.Dez.2026 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.470,10 | 0.0 | 11818.0 | 229.0 | 12.Nov.2028 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 120.480,84 | 0.0 | 11609.0 | 648.0 | 28.Juli2055 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.496,21 | 0.0 | 11750.0 | 301.0 | 03.Sept.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.513,73 | 0.0 | 11969.0 | 268.0 | 29.März2029 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.514,51 | 0.0 | 11603.0 | 520.0 | 15.Juni2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.514,77 | 0.0 | 11747.0 | 298.0 | 27.Aug.2030 | 346.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.524,32 | 0.0 | 11674.0 | 5.0 | 18.Juni2026 | 343.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 120.524,56 | 0.0 | 12040.0 | 357.0 | 20.Mai2030 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.525,19 | 0.0 | 11674.0 | 194.0 | 25.Juni2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 120.526,51 | 0.0 | 11651.0 | 673.0 | 04.Juni2034 | 350.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.528,87 | 0.0 | 11878.0 | 250.0 | 24.Jan.2029 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 120.532,64 | 0.0 | 11887.0 | 327.0 | 23.Jan.2030 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 120.549,15 | 0.0 | 8015.0 | 1256.0 | 10.Mai2046 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 120.549,79 | 0.0 | 5879.0 | 1627.0 | 01.Dez.2060 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.554,19 | 0.0 | 11863.0 | 359.0 | 15.Juni2030 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.569,76 | 0.0 | 12031.0 | 189.0 | 13.Mai2028 | 500.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.572,06 | 0.0 | 11685.0 | 104.0 | 30.Juni2047 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.589,02 | 0.0 | 11676.0 | 25.0 | 28.Aug.2026 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.601,29 | 0.0 | 11976.0 | 697.0 | 02.Apr.2045 | 463.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 120.604,91 | 0.0 | 11758.0 | 294.0 | 10.Sept.2029 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 120.615,91 | 0.0 | 7956.0 | 1248.0 | 15.März2047 | 415.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.627,42 | 0.0 | 11990.0 | 255.0 | 04.Apr.2029 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.634,99 | 0.0 | 11923.0 | 151.0 | 28.Feb.2028 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.647,65 | 0.0 | 11781.0 | 127.0 | 12.Okt.2027 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 120.649,85 | 0.0 | 11965.0 | 426.0 | 12.März2031 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.653,53 | 0.0 | 11738.0 | 673.0 | 01.Okt.2044 | 424.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.658,55 | 0.0 | 11917.0 | 253.0 | 29.Jan.2029 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.668,54 | 0.0 | 12000.0 | 159.0 | 19.Apr.2033 | 525.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 120.672,05 | 0.0 | 7993.0 | 1491.0 | 11.Okt.2055 | 546.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.683,35 | 0.0 | 11785.0 | 206.0 | 20.Sept.2028 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.685,09 | 0.0 | 11947.0 | 425.0 | 20.Feb.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.689,74 | 0.0 | 11862.0 | 495.0 | 07.Dez.2031 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 120.689,99 | 0.0 | 9624.0 | 547.0 | 01.Nov.2032 | 402.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 120.692,28 | 0.0 | 11922.0 | 328.0 | 17.Jan.2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.697,45 | 0.0 | 11892.0 | 499.0 | 05.Dez.2031 | 275.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 120.704,79 | 0.0 | 11745.0 | 383.0 | 15.Okt.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.707,54 | 0.0 | 11923.0 | 343.0 | 14.Feb.2030 | 445.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.710,17 | 0.0 | 11956.0 | 337.0 | 12.März2030 | 463.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 120.719,49 | 0.0 | 9414.0 | 390.0 | 15.Nov.2032 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.722,57 | 0.0 | 11721.0 | 105.0 | 19.Juli2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.731,66 | 0.0 | 11842.0 | 145.0 | 29.Nov.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.736,62 | 0.0 | 11762.0 | 467.0 | 02.Aug.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 120.745,36 | 0.0 | 11727.0 | 817.0 | 03.Sept.2036 | 406.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.746,81 | 0.0 | 11668.0 | 274.0 | 24.Juni2029 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 120.751,79 | 0.0 | 11971.0 | 509.0 | 03.März2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.759,32 | 0.0 | 11680.0 | 600.0 | 09.Juni2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.766,01 | 0.0 | 11728.0 | 452.0 | 21.Juli2031 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 120.766,44 | 0.0 | 11842.0 | 127.0 | 21.Dez.2082 | 463.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 120.766,70 | 0.0 | 11642.0 | 515.0 | 31.Mai2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.769,19 | 0.0 | 11852.0 | 312.0 | 22.Nov.2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.772,00 | 0.0 | 11924.0 | 252.0 | 05.Feb.2030 | 425.0 |
| FISV | FISERV INC | Technologie | 120.774,56 | 0.0 | 12070.0 | 443.0 | 24.Mai2031 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.776,43 | 0.0 | 11754.0 | 613.0 | 22.Okt.2033 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 120.778,29 | 0.0 | 11979.0 | 352.0 | 15.März2030 | 411.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.786,78 | 0.0 | 11704.0 | 440.0 | 18.Aug.2036 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 120.792,63 | 0.0 | 11768.0 | 462.0 | 03.Sept.2031 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 120.796,31 | 0.0 | 11742.0 | 122.0 | 10.Sept.2028 | 404.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.799,94 | 0.0 | 11707.0 | 91.0 | 30.Juni2027 | 350.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.800,79 | 0.0 | 12066.0 | 530.0 | 19.Mai2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.805,55 | 0.0 | 11912.0 | 325.0 | 17.Jan.2030 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.805,60 | 0.0 | 12044.0 | 274.0 | 03.Mai2030 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 120.813,70 | 0.0 | 11775.0 | 109.0 | 15.Sept.2027 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.824,06 | 0.0 | 11978.0 | 248.0 | 08.März2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 120.834,11 | 0.0 | 12062.0 | 365.0 | 15.Mai2035 | 481.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 120.843,84 | 0.0 | 11750.0 | 200.0 | 23.Juli2028 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.848,32 | 0.0 | 11966.0 | 169.0 | 14.März2029 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.852,65 | 0.0 | 12075.0 | 276.0 | 23.Mai2030 | 515.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 120.852,65 | 0.0 | 11965.0 | 1275.0 | 01.Okt.2054 | 563.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 120.855,46 | 0.0 | 12076.0 | 443.0 | 22.Mai2031 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 120.859,14 | 0.0 | 11772.0 | 950.0 | 03.Okt.2038 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.859,76 | 0.0 | 8007.0 | 1038.0 | 05.Apr.2040 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.866,17 | 0.0 | 11781.0 | 303.0 | 07.Sept.2029 | 363.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 120.867,20 | 0.0 | 11848.0 | 369.0 | 15.März2032 | 450.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.867,53 | 0.0 | 11665.0 | 438.0 | 11.Juni2031 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 120.867,78 | 0.0 | 12039.0 | 272.0 | 29.Apr.2030 | 497.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 120.869,32 | 0.0 | 11659.0 | 666.0 | 15.Juni2034 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.872,52 | 0.0 | 11693.0 | 745.0 | 04.Juli2035 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.879,05 | 0.0 | 11795.0 | 126.0 | 18.Sept.2027 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 120.882,77 | 0.0 | 11974.0 | 169.0 | 15.März2029 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.885,33 | 0.0 | 11955.0 | 249.0 | 20.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.889,74 | 0.0 | 12027.0 | 357.0 | 13.Apr.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.908,53 | 0.0 | 12035.0 | 271.0 | 19.Apr.2030 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 120.908,88 | 0.0 | 11703.0 | 601.0 | 06.Juni2033 | 340.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 120.921,12 | 0.0 | 11937.0 | 414.0 | 24.Jan.2031 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.921,35 | 0.0 | 12019.0 | 345.0 | 05.Apr.2030 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.931,97 | 0.0 | 11691.0 | 277.0 | 23.Juni2029 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 120.937,41 | 0.0 | 11673.0 | 745.0 | 10.Juni2035 | 373.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 120.940,35 | 0.0 | 11910.0 | 158.0 | 31.Jan.2029 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 120.942,59 | 0.0 | 11747.0 | 113.0 | 02.Aug.2027 | 362.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.945,96 | 0.0 | 12075.0 | 368.0 | 15.Mai2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.950,46 | 0.0 | 11997.0 | 340.0 | 18.März2030 | 425.0 |
| GLW | CORNING INC | Technologie | 120.971,79 | 0.0 | 12079.0 | 442.0 | 15.Mai2031 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.976,34 | 0.0 | 11999.0 | 255.0 | 15.März2029 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.979,67 | 0.0 | 11764.0 | 460.0 | 10.Sept.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.983,05 | 0.0 | 11761.0 | 282.0 | 05.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 121.010,94 | 0.0 | 11752.0 | 540.0 | 16.Juli2032 | 345.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.013,75 | 0.0 | 11675.0 | 6.0 | 19.Juni2026 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.019,83 | 0.0 | 12002.0 | 330.0 | 22.März2035 | 460.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 121.026,15 | 0.0 | 11858.0 | 303.0 | 31.Dez.2079 | 450.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.050,56 | 0.0 | 11748.0 | 105.0 | 02.Juli2027 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.073,09 | 0.0 | 11751.0 | 609.0 | 03.Juli2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.082,64 | 0.0 | 11744.0 | 180.0 | 12.Juni2028 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 121.101,66 | 0.0 | 11728.0 | 25.0 | 26.Sept.2026 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.101,95 | 0.0 | 11582.0 | 708.0 | 06.Juni2035 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 121.123,26 | 0.0 | 12003.0 | 667.0 | 07.März2034 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 121.141,11 | 0.0 | 11759.0 | 367.0 | 16.Juli2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 121.151,51 | 0.0 | 11838.0 | 387.0 | 10.Okt.2030 | 375.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 121.152,64 | 0.0 | 11859.0 | 1309.0 | 24.Jan.2057 | 550.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.161,05 | 0.0 | 11874.0 | 65.0 | 23.Jan.2027 | 600.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.172,16 | 0.0 | 11775.0 | 284.0 | 07.Aug.2029 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.177,63 | 0.0 | 11805.0 | 111.0 | 26.Sept.2027 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 121.181,95 | 0.0 | 12062.0 | 348.0 | 17.Apr.2030 | 422.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 121.182,44 | 0.0 | 12030.0 | 737.0 | 23.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.182,51 | 0.0 | 11686.0 | 99.0 | 31.Dez.2079 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.192,58 | 0.0 | 11808.0 | 120.0 | 20.Sept.2027 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 121.232,64 | 0.0 | 11664.0 | 512.0 | 04.Juni2032 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.237,33 | 0.0 | 12006.0 | 247.0 | 06.März2029 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 121.241,51 | 0.0 | 11822.0 | 571.0 | 17.Jan.2034 | 825.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 121.252,60 | 0.0 | 6021.0 | 1525.0 | 01.Okt.2050 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.262,17 | 0.0 | 11947.0 | 414.0 | 10.Jan.2032 | 404.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 121.267,89 | 0.0 | 11901.0 | 482.0 | 28.Nov.2031 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 121.273,42 | 0.0 | 12038.0 | 689.0 | 03.Apr.2045 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.279,70 | 0.0 | 7993.0 | 1294.0 | 07.März2048 | 405.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 121.287,57 | 0.0 | 11766.0 | 189.0 | 20.Juli2028 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.294,20 | 0.0 | 12054.0 | 441.0 | 02.Apr.2031 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 121.299,80 | 0.0 | 11685.0 | 359.0 | 01.Juli2031 | 419.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.304,97 | 0.0 | 11825.0 | 307.0 | 16.Okt.2030 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.889,68 | 0.0 | 11795.0 | 237.0 | 23.Nov.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.058,83 | 0.0 | 11755.0 | 220.0 | 20.Sept.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 120.108,13 | 0.0 | 11877.0 | 254.0 | 29.Jan.2029 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.122,67 | 0.0 | 11678.0 | 371.0 | 14.Juni2030 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.142,04 | 0.0 | 12006.0 | 283.0 | 23.Mai2029 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.151,35 | 0.0 | 11765.0 | 310.0 | 21.Sept.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.203,27 | 0.0 | 11871.0 | 339.0 | 11.Jan.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 120.213,13 | 0.0 | 11745.0 | 388.0 | 14.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.275,68 | 0.0 | 11679.0 | 535.0 | 31.Mai2032 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.286,49 | 0.0 | 11832.0 | 238.0 | 28.Nov.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.291,14 | 0.0 | 11716.0 | 30.0 | 18.Sept.2026 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.339,94 | 0.0 | 11787.0 | 136.0 | 28.Okt.2027 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.349,25 | 0.0 | 11877.0 | 338.0 | 13.Jan.2030 | 363.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.376,87 | 0.0 | 11690.0 | 193.0 | 15.Juni2028 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.445,74 | 0.0 | 11695.0 | 17.0 | 31.Juli2026 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.451,45 | 0.0 | 11763.0 | 126.0 | 19.Sept.2027 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 120.544,66 | 0.0 | 11843.0 | 234.0 | 14.Nov.2028 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.579,91 | 0.0 | 11740.0 | 35.0 | 07.Okt.2026 | 425.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.713,78 | 0.0 | 11688.0 | 12.0 | 13.Juli2026 | 375.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.776,12 | 0.0 | 11720.0 | 452.0 | 05.Juni2031 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.864,81 | 0.0 | 11783.0 | 121.0 | 31.Aug.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.919,96 | 0.0 | 11693.0 | 13.0 | 17.Juli2026 | 395.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.930,51 | 0.0 | 11905.0 | 243.0 | 20.Dez.2028 | 371.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.972,20 | 0.0 | 11749.0 | 368.0 | 31.Mai2030 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.038,93 | 0.0 | 11740.0 | 279.0 | 30.Mai2029 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.141,44 | 0.0 | 11782.0 | 293.0 | 25.Juli2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.222,70 | 0.0 | 11815.0 | 295.0 | 30.Juli2029 | 317.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.257,16 | 0.0 | 11768.0 | 453.0 | 05.Juni2031 | 313.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.206,22 | 0.0 | 11894.0 | 763.0 | 15.Feb.2041 | 783.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 120.933,31 | 0.0 | 9616.0 | 255.0 | 01.Okt.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.436,72 | 0.0 | 11634.0 | 115.0 | 08.Sept.2027 | 250.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.441,03 | 0.0 | 11764.0 | 346.0 | 25.März2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.444,30 | 0.0 | 11820.0 | 529.0 | 08.Mai2032 | 370.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.444,68 | 0.0 | 11462.0 | 528.0 | 14.Juli2032 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.451,26 | 0.0 | 11526.0 | 617.0 | 13.Sept.2033 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.458,78 | 0.0 | 11623.0 | 407.0 | 24.Nov.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.459,49 | 0.0 | 11562.0 | 778.0 | 17.Sept.2035 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.478,68 | 0.0 | 11844.0 | 523.0 | 26.Mai2033 | 434.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.479,43 | 0.0 | 11582.0 | 391.0 | 25.Aug.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.483,70 | 0.0 | 11741.0 | 979.0 | 13.März2039 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.484,34 | 0.0 | 11588.0 | 391.0 | 10.Sept.2030 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.484,40 | 0.0 | 11756.0 | 513.0 | 12.März2032 | 371.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.488,84 | 0.0 | 11751.0 | 166.0 | 27.Feb.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.495,06 | 0.0 | 11556.0 | 546.0 | 30.Aug.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.496,68 | 0.0 | 11709.0 | 419.0 | 23.Jan.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.501,81 | 0.0 | 11703.0 | 423.0 | 21.Jan.2032 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 118.506,14 | 0.0 | 11609.0 | 486.0 | 22.Okt.2031 | 345.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.506,58 | 0.0 | 11534.0 | 376.0 | 03.Juli2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.508,37 | 0.0 | 11662.0 | 8.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.513,32 | 0.0 | 11775.0 | 65.0 | 06.Apr.2027 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.523,00 | 0.0 | 11756.0 | 343.0 | 07.März2030 | 363.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.532,61 | 0.0 | 11556.0 | 95.0 | 09.Juni2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.533,01 | 0.0 | 11575.0 | 468.0 | 05.Sept.2031 | 328.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.544,18 | 0.0 | 11541.0 | 280.0 | 06.Juni2029 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.548,08 | 0.0 | 11607.0 | 391.0 | 02.Okt.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 118.551,18 | 0.0 | 11791.0 | 360.0 | 02.Apr.2030 | 354.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 118.555,55 | 0.0 | 11537.0 | 276.0 | 01.Juni2029 | 275.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 118.556,74 | 0.0 | 11777.0 | 439.0 | 01.Apr.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.559,98 | 0.0 | 11847.0 | 449.0 | 21.Mai2031 | 360.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.560,12 | 0.0 | 11852.0 | 178.0 | 26.Mai2028 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.567,35 | 0.0 | 11802.0 | 273.0 | 16.Apr.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 118.574,91 | 0.0 | 11759.0 | 429.0 | 23.Feb.2031 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.575,90 | 0.0 | 11453.0 | 672.0 | 01.Juni2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.580,49 | 0.0 | 11438.0 | 869.0 | 17.Juni2037 | 379.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.594,60 | 0.0 | 11640.0 | 220.0 | 02.Okt.2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 118.595,74 | 0.0 | 11534.0 | 534.0 | 23.Juni2032 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.604,12 | 0.0 | 11784.0 | 351.0 | 22.März2030 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 118.608,25 | 0.0 | 11715.0 | 501.0 | 23.Jan.2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 118.612,54 | 0.0 | 11687.0 | 134.0 | 28.Nov.2027 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 118.616,23 | 0.0 | 11551.0 | 764.0 | 04.Sept.2035 | 364.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.621,67 | 0.0 | 11808.0 | 88.0 | 18.Apr.2027 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.628,05 | 0.0 | 7790.0 | 1506.0 | 22.Feb.2062 | 440.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 118.629,92 | 0.0 | 11657.0 | 11.0 | 10.Juli2026 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.631,72 | 0.0 | 11573.0 | 197.0 | 03.Juli2028 | 275.0 |
| OKE | ONEOK INC | Energie | 118.641,05 | 0.0 | 7822.0 | 1213.0 | 15.Sept.2046 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 118.642,62 | 0.0 | 11774.0 | 873.0 | 19.März2037 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.647,18 | 0.0 | 11645.0 | 227.0 | 21.Okt.2029 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 118.661,28 | 0.0 | 11865.0 | 867.0 | 28.Nov.2057 | 475.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 118.667,22 | 0.0 | 11728.0 | 331.0 | 15.Jan.2030 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.668,35 | 0.0 | 11646.0 | 124.0 | 08.Sept.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.670,18 | 0.0 | 11610.0 | 385.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.684,82 | 0.0 | 11563.0 | 282.0 | 30.Mai2029 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.686,96 | 0.0 | 11564.0 | 621.0 | 08.Sept.2033 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.687,19 | 0.0 | 11755.0 | 70.0 | 01.März2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.694,20 | 0.0 | 11812.0 | 438.0 | 10.Apr.2031 | 369.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.696,18 | 0.0 | 11726.0 | 423.0 | 21.Jan.2032 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.697,08 | 0.0 | 11731.0 | 250.0 | 29.Jan.2030 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.697,11 | 0.0 | 11665.0 | 30.0 | 15.Sept.2026 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.702,73 | 0.0 | 11815.0 | 528.0 | 14.Apr.2032 | 388.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 118.720,70 | 0.0 | 11520.0 | 1145.0 | 30.Nov.2047 | 525.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.721,65 | 0.0 | 11529.0 | 371.0 | 19.Juni2030 | 313.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 118.723,03 | 0.0 | 11813.0 | 645.0 | 31.Dez.2079 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.723,57 | 0.0 | 11596.0 | 471.0 | 08.Okt.2031 | 371.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.730,01 | 0.0 | 11773.0 | 255.0 | 01.März2029 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 118.755,29 | 0.0 | 11590.0 | 381.0 | 27.Aug.2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.756,56 | 0.0 | 11793.0 | 345.0 | 21.März2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.766,24 | 0.0 | 11506.0 | 526.0 | 06.Juni2032 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.766,89 | 0.0 | 11644.0 | 210.0 | 18.Sept.2028 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.767,50 | 0.0 | 11763.0 | 257.0 | 08.Feb.2029 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.786,46 | 0.0 | 11768.0 | 170.0 | 01.März2028 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.786,74 | 0.0 | 11792.0 | 517.0 | 26.März2032 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.792,64 | 0.0 | 11723.0 | 418.0 | 14.Jan.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 118.802,13 | 0.0 | 11724.0 | 725.0 | 23.Jan.2035 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.803,23 | 0.0 | 11672.0 | 131.0 | 04.Okt.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.808,42 | 0.0 | 11814.0 | 392.0 | 01.Okt.2030 | 363.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.820,48 | 0.0 | 11523.0 | 476.0 | 15.Juni2032 | 788.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.824,63 | 0.0 | 11856.0 | 826.0 | 08.Mai2036 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.826,30 | 0.0 | 11663.0 | 18.0 | 27.Aug.2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.831,14 | 0.0 | 11575.0 | 382.0 | 27.Aug.2031 | 350.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.853,07 | 0.0 | 9408.0 | 1049.0 | 15.März2042 | 488.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 118.861,57 | 0.0 | 11738.0 | 65.0 | 25.Jan.2027 | 375.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.876,67 | 0.0 | 11524.0 | 528.0 | 13.Juni2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.884,86 | 0.0 | 11884.0 | 646.0 | 26.Nov.2033 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 118.889,97 | 0.0 | 11624.0 | 471.0 | 12.Sept.2031 | 320.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.892,39 | 0.0 | 11727.0 | 414.0 | 14.Jan.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.901,23 | 0.0 | 11761.0 | 490.0 | 20.Feb.2037 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.917,78 | 0.0 | 11810.0 | 739.0 | 26.März2035 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.918,04 | 0.0 | 11785.0 | 340.0 | 01.März2030 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.918,71 | 0.0 | 11729.0 | 414.0 | 29.Jan.2031 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 118.925,97 | 0.0 | 11788.0 | 427.0 | 28.Feb.2031 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 118.926,29 | 0.0 | 11888.0 | 610.0 | 25.Mai2033 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.932,48 | 0.0 | 11869.0 | 74.0 | 15.Mai2027 | 538.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.934,00 | 0.0 | 11794.0 | 266.0 | 31.Dez.2079 | 480.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 118.940,24 | 0.0 | 11607.0 | 625.0 | 23.Sept.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.945,17 | 0.0 | 11513.0 | 443.0 | 09.Juni2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.961,60 | 0.0 | 11676.0 | 34.0 | 01.Okt.2026 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.967,05 | 0.0 | 11651.0 | 212.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.981,80 | 0.0 | 11565.0 | 740.0 | 02.Sept.2036 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.987,58 | 0.0 | 11593.0 | 197.0 | 27.Juni2028 | 285.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.988,70 | 0.0 | 11541.0 | 369.0 | 10.Juli2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.989,58 | 0.0 | 11550.0 | 611.0 | 11.Aug.2033 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.994,27 | 0.0 | 11802.0 | 428.0 | 11.März2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.998,47 | 0.0 | 11673.0 | 398.0 | 13.Sept.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.009,07 | 0.0 | 11634.0 | 560.0 | 02.Okt.2032 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.020,41 | 0.0 | 11477.0 | 736.0 | 20.Juni2035 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.021,13 | 0.0 | 11833.0 | 432.0 | 08.Apr.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.024,92 | 0.0 | 11654.0 | 483.0 | 07.Okt.2031 | 332.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.027,91 | 0.0 | 11900.0 | 616.0 | 27.Mai2033 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 119.028,00 | 0.0 | 11553.0 | 532.0 | 09.Juli2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 119.030,11 | 0.0 | 11543.0 | 530.0 | 16.Juni2032 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.052,25 | 0.0 | 11756.0 | 67.0 | 01.Feb.2027 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 119.057,07 | 0.0 | 11536.0 | 526.0 | 10.Juni2032 | 328.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.058,19 | 0.0 | 11780.0 | 161.0 | 15.Feb.2028 | 382.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.064,12 | 0.0 | 11611.0 | 297.0 | 04.Aug.2029 | 310.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 119.071,35 | 0.0 | 11507.0 | 744.0 | 18.Juni2035 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 119.074,69 | 0.0 | 7842.0 | 1299.0 | 01.März2048 | 395.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.075,29 | 0.0 | 11840.0 | 435.0 | 03.Apr.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.077,51 | 0.0 | 11630.0 | 298.0 | 24.Aug.2030 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.079,47 | 0.0 | 11806.0 | 933.0 | 10.März2038 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 119.079,97 | 0.0 | 11698.0 | 393.0 | 31.Dez.2079 | 437.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.087,05 | 0.0 | 11840.0 | 329.0 | 28.Okt.2029 | 88.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.088,46 | 0.0 | 11909.0 | 280.0 | 29.Mai2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.095,15 | 0.0 | 11755.0 | 737.0 | 16.Jan.2035 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.111,44 | 0.0 | 11542.0 | 529.0 | 03.Juli2032 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 119.114,18 | 0.0 | 11594.0 | 743.0 | 15.Sept.2036 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.117,32 | 0.0 | 11822.0 | 520.0 | 19.März2032 | 395.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 119.118,23 | 0.0 | 11533.0 | 526.0 | 12.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.123,72 | 0.0 | 11627.0 | 473.0 | 27.Aug.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.129,83 | 0.0 | 11694.0 | 131.0 | 18.Okt.2027 | 308.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.137,24 | 0.0 | 11769.0 | 417.0 | 15.Jan.2031 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.149,04 | 0.0 | 11520.0 | 882.0 | 10.Juni2037 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.151,30 | 0.0 | 7738.0 | 1284.0 | 01.Juni2049 | 415.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 119.152,18 | 0.0 | 11571.0 | 287.0 | 02.Juli2049 | 325.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 119.160,49 | 0.0 | 11856.0 | 600.0 | 09.Apr.2033 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.163,74 | 0.0 | 11650.0 | 220.0 | 24.Sept.2028 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 119.163,90 | 0.0 | 7846.0 | 1292.0 | 01.März2048 | 400.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 119.169,43 | 0.0 | 11759.0 | 393.0 | 30.Juli2030 | 142.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 119.171,83 | 0.0 | 11642.0 | 551.0 | 06.Okt.2032 | 367.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.172,40 | 0.0 | 11670.0 | 15.0 | 23.Juli2026 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 119.174,38 | 0.0 | 11672.0 | 308.0 | 29.Okt.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.178,85 | 0.0 | 11548.0 | 448.0 | 20.Juni2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.191,93 | 0.0 | 11763.0 | 249.0 | 09.Jan.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.193,49 | 0.0 | 11790.0 | 421.0 | 06.Feb.2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 119.207,57 | 0.0 | 11683.0 | 222.0 | 03.Okt.2029 | 313.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.224,23 | 0.0 | 11619.0 | 5.0 | 18.Juni2026 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 119.230,51 | 0.0 | 11913.0 | 360.0 | 21.Mai2030 | 400.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 119.232,53 | 0.0 | 11634.0 | 756.0 | 22.Okt.2035 | 413.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 119.242,63 | 0.0 | 7770.0 | 529.0 | 14.Dez.2032 | 543.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.243,26 | 0.0 | 11750.0 | 327.0 | 21.Jan.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 119.254,71 | 0.0 | 7860.0 | 1226.0 | 01.März2045 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.255,85 | 0.0 | 11717.0 | 127.0 | 09.Nov.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.261,05 | 0.0 | 11672.0 | 204.0 | 26.Aug.2028 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 119.268,20 | 0.0 | 11895.0 | 279.0 | 02.Mai2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.270,04 | 0.0 | 11911.0 | 359.0 | 16.Mai2030 | 390.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.277,51 | 0.0 | 11709.0 | 399.0 | 07.Nov.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.280,87 | 0.0 | 11788.0 | 589.0 | 01.Feb.2033 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.283,81 | 0.0 | 11926.0 | 1241.0 | 28.Mai2051 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 119.290,54 | 0.0 | 11915.0 | 745.0 | 19.Mai2035 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.292,14 | 0.0 | 11757.0 | 148.0 | 08.Dez.2027 | 313.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 119.292,37 | 0.0 | 11867.0 | 432.0 | 17.Apr.2031 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.293,59 | 0.0 | 11678.0 | 392.0 | 16.Okt.2030 | 350.0 |
| FDX | FEDEX CORP | Transport | 119.296,71 | 0.0 | 11591.0 | 536.0 | 30.Juli2032 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 119.305,76 | 0.0 | 11921.0 | 447.0 | 21.Mai2031 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.309,48 | 0.0 | 11788.0 | 417.0 | 16.Jan.2031 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 119.312,14 | 0.0 | 11575.0 | 423.0 | 09.Sept.2055 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.317,84 | 0.0 | 11779.0 | 142.0 | 12.Jan.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.319,29 | 0.0 | 11929.0 | 714.0 | 27.Nov.2034 | 435.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 119.319,46 | 0.0 | 11892.0 | 772.0 | 02.Mai2056 | 463.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.320,27 | 0.0 | 11695.0 | 306.0 | 16.Okt.2029 | 329.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.337,98 | 0.0 | 11789.0 | 240.0 | 24.Jan.2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.341,14 | 0.0 | 11631.0 | 384.0 | 09.Sept.2031 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.341,90 | 0.0 | 11621.0 | 462.0 | 09.Sept.2032 | 374.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.352,54 | 0.0 | 11613.0 | 689.0 | 11.Sept.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.361,67 | 0.0 | 11924.0 | 192.0 | 20.Mai2028 | 416.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.386,40 | 0.0 | 11902.0 | 187.0 | 03.Mai2028 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.390,65 | 0.0 | 11689.0 | 28.0 | 10.Sept.2026 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.392,98 | 0.0 | 11688.0 | 117.0 | 29.Sept.2027 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.393,33 | 0.0 | 11713.0 | 40.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.396,92 | 0.0 | 11767.0 | 63.0 | 18.Jan.2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.403,79 | 0.0 | 11909.0 | 187.0 | 05.Mai2028 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.409,52 | 0.0 | 7912.0 | 1274.0 | 15.Apr.2047 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.415,53 | 0.0 | 11741.0 | 235.0 | 17.Nov.2028 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.416,53 | 0.0 | 11833.0 | 662.0 | 05.März2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.420,15 | 0.0 | 11873.0 | 179.0 | 05.Apr.2028 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.423,07 | 0.0 | 11754.0 | 316.0 | 21.Nov.2029 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.446,07 | 0.0 | 11794.0 | 64.0 | 16.Feb.2027 | 463.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.448,85 | 0.0 | 11786.0 | 582.0 | 17.Jan.2033 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.459,04 | 0.0 | 11890.0 | 742.0 | 17.Apr.2035 | 414.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 119.461,22 | 0.0 | 11946.0 | 360.0 | 29.Mai2030 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 119.462,82 | 0.0 | 11889.0 | 260.0 | 13.Apr.2029 | 391.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.468,05 | 0.0 | 11690.0 | 310.0 | 24.Sept.2029 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.476,10 | 0.0 | 11670.0 | 5.0 | 15.Juni2026 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.477,61 | 0.0 | 11528.0 | 737.0 | 24.Juni2035 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.496,11 | 0.0 | 11747.0 | 131.0 | 29.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 119.501,59 | 0.0 | 11768.0 | 229.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.503,82 | 0.0 | 11804.0 | 654.0 | 01.Feb.2034 | 392.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.505,44 | 0.0 | 11734.0 | 219.0 | 02.Nov.2028 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.507,03 | 0.0 | 11686.0 | 296.0 | 06.Sept.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.542,93 | 0.0 | 11701.0 | 123.0 | 07.Sept.2027 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.552,01 | 0.0 | 11696.0 | 555.0 | 25.Okt.2032 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.555,21 | 0.0 | 11701.0 | 483.0 | 21.Okt.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.560,18 | 0.0 | 11864.0 | 811.0 | 15.Apr.2038 | 755.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.564,37 | 0.0 | 11600.0 | 277.0 | 06.Juni2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 119.571,41 | 0.0 | 11937.0 | 370.0 | 12.Mai2030 | 377.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.574,67 | 0.0 | 11634.0 | 106.0 | 06.Juli2047 | 310.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 119.592,60 | 0.0 | 4652.0 | 2082.0 | 22.Okt.2071 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.597,97 | 0.0 | 11712.0 | 37.0 | 03.Nov.2026 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.610,52 | 0.0 | 11952.0 | 361.0 | 22.Mai2031 | 400.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.622,00 | 0.0 | 11583.0 | 370.0 | 24.Juni2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.622,66 | 0.0 | 11610.0 | 364.0 | 24.Juni2030 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.626,03 | 0.0 | 11591.0 | 369.0 | 19.Juni2030 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.626,77 | 0.0 | 11849.0 | 79.0 | 15.März2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.641,26 | 0.0 | 7798.0 | 1266.0 | 15.Juni2047 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 119.645,64 | 0.0 | 7880.0 | 1301.0 | 01.März2048 | 395.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.655,47 | 0.0 | 11810.0 | 340.0 | 19.Jan.2030 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.663,46 | 0.0 | 11865.0 | 157.0 | 15.März2028 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.665,82 | 0.0 | 11698.0 | 300.0 | 12.Sept.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 119.671,12 | 0.0 | 11671.0 | 376.0 | 05.Aug.2030 | 312.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.681,40 | 0.0 | 11708.0 | 114.0 | 21.Sept.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.688,37 | 0.0 | 11818.0 | 337.0 | 23.Jan.2031 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 119.698,85 | 0.0 | 11538.0 | 866.0 | 11.Juni2037 | 384.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.722,84 | 0.0 | 11828.0 | 654.0 | 21.März2036 | 763.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.723,23 | 0.0 | 11912.0 | 273.0 | 16.Apr.2034 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.735,52 | 0.0 | 7899.0 | 1072.0 | 15.März2042 | 405.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.737,68 | 0.0 | 11694.0 | 222.0 | 07.Okt.2029 | 374.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.749,58 | 0.0 | 11902.0 | 267.0 | 04.Apr.2030 | 413.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 119.749,96 | 0.0 | 9526.0 | 1392.0 | 23.Okt.2055 | 538.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.756,36 | 0.0 | 11764.0 | 323.0 | 14.Nov.2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.764,05 | 0.0 | 11622.0 | 754.0 | 02.Sept.2035 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.765,67 | 0.0 | 11906.0 | 175.0 | 10.Apr.2028 | 450.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.774,32 | 0.0 | 11673.0 | 475.0 | 04.Nov.2031 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.777,11 | 0.0 | 11864.0 | 426.0 | 16.Dez.2030 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 119.783,61 | 0.0 | 7934.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 119.789,33 | 0.0 | 11727.0 | 715.0 | 14.Juni2035 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.798,14 | 0.0 | 11851.0 | 667.0 | 06.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.798,21 | 0.0 | 11855.0 | 431.0 | 14.Feb.2031 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.799,46 | 0.0 | 11763.0 | 234.0 | 14.Nov.2028 | 346.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 119.799,82 | 0.0 | 11955.0 | 513.0 | 14.Mai2032 | 513.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.803,33 | 0.0 | 11905.0 | 940.0 | 31.März2038 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 119.807,30 | 0.0 | 11760.0 | 715.0 | 21.Nov.2034 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.828,39 | 0.0 | 11598.0 | 451.0 | 19.Juni2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.829,51 | 0.0 | 11860.0 | 669.0 | 15.Feb.2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.837,18 | 0.0 | 11716.0 | 395.0 | 23.Sept.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.850,07 | 0.0 | 9964.0 | 156.0 | 20.Feb.2028 | 390.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.850,61 | 0.0 | 11797.0 | 58.0 | 25.Jan.2027 | 475.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 119.854,45 | 0.0 | 7937.0 | 1280.0 | 10.Apr.2047 | 395.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.867,40 | 0.0 | 11643.0 | 107.0 | 14.Juli2027 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.450,08 | 0.0 | 11746.0 | 522.0 | 19.Feb.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.498,17 | 0.0 | 11677.0 | 584.0 | 30.Nov.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.502,36 | 0.0 | 11711.0 | 63.0 | 15.Jan.2027 | 325.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.504,17 | 0.0 | 11555.0 | 285.0 | 11.Juni2029 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 118.518,09 | 0.0 | 11793.0 | 86.0 | 13.Apr.2027 | 400.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 118.527,47 | 0.0 | 11687.0 | 505.0 | 20.Dez.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.539,07 | 0.0 | 11686.0 | 665.0 | 12.Dez.2033 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.552,53 | 0.0 | 11508.0 | 686.0 | 11.Juli2034 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.569,52 | 0.0 | 11667.0 | 31.0 | 21.Sept.2026 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.591,76 | 0.0 | 11683.0 | 141.0 | 09.Nov.2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.599,83 | 0.0 | 11604.0 | 478.0 | 04.Sept.2031 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.605,95 | 0.0 | 11755.0 | 167.0 | 16.Feb.2028 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 118.610,90 | 0.0 | 11480.0 | 754.0 | 22.Juni2035 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.618,92 | 0.0 | 11570.0 | 551.0 | 29.Juli2032 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.629,18 | 0.0 | 11666.0 | 14.0 | 19.Juli2026 | 196.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.676,56 | 0.0 | 11761.0 | 167.0 | 15.Feb.2028 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 118.689,13 | 0.0 | 11717.0 | 811.0 | 13.Jan.2036 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.710,42 | 0.0 | 11641.0 | 309.0 | 09.Sept.2029 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.721,02 | 0.0 | 11609.0 | 200.0 | 04.Juli2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.758,13 | 0.0 | 11564.0 | 544.0 | 24.Juni2032 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.763,56 | 0.0 | 11787.0 | 264.0 | 05.März2029 | 330.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.763,94 | 0.0 | 11695.0 | 235.0 | 13.Nov.2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.776,67 | 0.0 | 11642.0 | 307.0 | 03.Sept.2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.797,97 | 0.0 | 11784.0 | 352.0 | 22.Feb.2030 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.798,04 | 0.0 | 11679.0 | 37.0 | 13.Okt.2026 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.807,45 | 0.0 | 11691.0 | 322.0 | 31.Okt.2029 | 282.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.814,73 | 0.0 | 11779.0 | 260.0 | 19.Feb.2029 | 325.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.846,78 | 0.0 | 11570.0 | 372.0 | 18.Juli2030 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.884,92 | 0.0 | 11594.0 | 377.0 | 28.Juni2030 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.910,14 | 0.0 | 11714.0 | 145.0 | 25.Nov.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.045,16 | 0.0 | 11888.0 | 282.0 | 14.Mai2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.052,30 | 0.0 | 11720.0 | 144.0 | 23.Nov.2027 | 311.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.066,79 | 0.0 | 11683.0 | 33.0 | 28.Sept.2026 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 119.129,87 | 0.0 | 11893.0 | 1021.0 | 14.Okt.2036 | 25.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.152,78 | 0.0 | 11629.0 | 295.0 | 22.Juli2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.165,00 | 0.0 | 11789.0 | 162.0 | 31.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.201,16 | 0.0 | 11698.0 | 39.0 | 19.Okt.2026 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.227,60 | 0.0 | 11713.0 | 319.0 | 22.Okt.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.230,43 | 0.0 | 11840.0 | 266.0 | 13.März2029 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.260,23 | 0.0 | 11699.0 | 224.0 | 04.Okt.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.269,39 | 0.0 | 11692.0 | 485.0 | 26.Sept.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.342,89 | 0.0 | 11856.0 | 268.0 | 20.März2029 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.354,29 | 0.0 | 11728.0 | 138.0 | 02.Nov.2027 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.362,41 | 0.0 | 11696.0 | 127.0 | 20.Sept.2027 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.365,78 | 0.0 | 11686.0 | 307.0 | 10.Sept.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.369,75 | 0.0 | 11793.0 | 250.0 | 10.Jan.2029 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.399,40 | 0.0 | 11888.0 | 183.0 | 19.Apr.2028 | 409.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.516,39 | 0.0 | 11699.0 | 33.0 | 28.Sept.2026 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.525,40 | 0.0 | 11623.0 | 373.0 | 20.Juni2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.548,55 | 0.0 | 11872.0 | 525.0 | 16.März2032 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.634,23 | 0.0 | 11651.0 | 626.0 | 01.Aug.2033 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.659,56 | 0.0 | 11711.0 | 37.0 | 13.Okt.2026 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.690,39 | 0.0 | 11774.0 | 235.0 | 15.Nov.2028 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.800,92 | 0.0 | 11719.0 | 38.0 | 16.Okt.2026 | 363.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.836,14 | 0.0 | 11834.0 | 250.0 | 15.Jan.2029 | 350.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 118.958,60 | 0.0 | 9247.0 | 350.0 | 01.Dez.2035 | 200.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.003,19 | 0.0 | 11546.0 | 324.0 | 04.Dez.2029 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.006,96 | 0.0 | 11608.0 | 36.0 | 08.Okt.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 117.009,12 | 0.0 | 11618.0 | 29.0 | 12.Sept.2026 | 100.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 117.012,21 | 0.0 | 11531.0 | 495.0 | 16.Jan.2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 117.014,33 | 0.0 | 11658.0 | 820.0 | 24.Apr.2036 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 117.020,30 | 0.0 | 11534.0 | 644.0 | 29.Jan.2034 | 438.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 117.022,65 | 0.0 | 11701.0 | 450.0 | 28.Mai2031 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 117.023,77 | 0.0 | 11386.0 | 1058.0 | 01.Juni2043 | 477.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.030,05 | 0.0 | 11595.0 | 343.0 | 14.Feb.2031 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 117.031,20 | 0.0 | 9693.0 | 431.0 | 12.Mai2031 | 470.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.033,93 | 0.0 | 11458.0 | 558.0 | 25.Sept.2032 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 117.035,83 | 0.0 | 11504.0 | 226.0 | 14.Okt.2028 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.038,32 | 0.0 | 11579.0 | 663.0 | 10.Feb.2034 | 362.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.038,98 | 0.0 | 11227.0 | 1018.0 | 07.Aug.2041 | 438.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.042,98 | 0.0 | 11602.0 | 30.0 | 15.Sept.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.044,24 | 0.0 | 11603.0 | 349.0 | 08.Feb.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.045,04 | 0.0 | 11623.0 | 263.0 | 25.Feb.2029 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.051,59 | 0.0 | 11705.0 | 605.0 | 03.Juni2034 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 117.058,57 | 0.0 | 11641.0 | 11.0 | 09.Juli2026 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 117.058,98 | 0.0 | 11483.0 | 848.0 | 27.Nov.2036 | 381.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 117.062,98 | 0.0 | 9464.0 | 343.0 | 15.Juni2034 | 330.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.063,49 | 0.0 | 11690.0 | 370.0 | 13.Mai2030 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.063,52 | 0.0 | 11563.0 | 503.0 | 11.Jan.2032 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 117.065,14 | 0.0 | 11554.0 | 235.0 | 09.Nov.2028 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.070,47 | 0.0 | 11634.0 | 520.0 | 22.März2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.070,69 | 0.0 | 11684.0 | 278.0 | 06.Mai2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.073,75 | 0.0 | 11646.0 | 361.0 | 31.März2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.075,87 | 0.0 | 11697.0 | 96.0 | 19.Mai2027 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 117.078,81 | 0.0 | 11700.0 | 606.0 | 23.Mai2033 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 117.080,48 | 0.0 | 7725.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 117.086,16 | 0.0 | 11463.0 | 777.0 | 05.Nov.2035 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.090,50 | 0.0 | 11708.0 | 534.0 | 28.Mai2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 117.091,28 | 0.0 | 11497.0 | 310.0 | 30.Sept.2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.098,16 | 0.0 | 11671.0 | 951.0 | 28.Apr.2038 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 117.100,91 | 0.0 | 11696.0 | 451.0 | 16.Mai2031 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.100,96 | 0.0 | 11656.0 | 7.0 | 24.Juni2026 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.102,38 | 0.0 | 11662.0 | 525.0 | 17.Apr.2032 | 360.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.110,38 | 0.0 | 11503.0 | 493.0 | 28.Okt.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.116,99 | 0.0 | 11522.0 | 573.0 | 20.Nov.2032 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.124,09 | 0.0 | 11693.0 | 272.0 | 11.Mai2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 117.139,17 | 0.0 | 11367.0 | 534.0 | 01.Juni2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.143,53 | 0.0 | 11689.0 | 825.0 | 08.Mai2036 | 385.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 117.144,89 | 0.0 | 11461.0 | 557.0 | 08.Okt.2032 | 340.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.146,80 | 0.0 | 11715.0 | 818.0 | 29.Mai2056 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.149,44 | 0.0 | 11439.0 | 279.0 | 31.Mai2029 | 238.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 117.149,92 | 0.0 | 11507.0 | 568.0 | 17.Nov.2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.150,91 | 0.0 | 11698.0 | 370.0 | 13.Mai2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.152,13 | 0.0 | 11426.0 | 899.0 | 30.Sept.2037 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.152,49 | 0.0 | 11573.0 | 707.0 | 07.Feb.2036 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 117.153,37 | 0.0 | 11705.0 | 823.0 | 21.Mai2036 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 117.156,11 | 0.0 | 11417.0 | 549.0 | 03.Aug.2032 | 313.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 117.158,19 | 0.0 | 11599.0 | 589.0 | 14.Feb.2033 | 351.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 117.161,96 | 0.0 | 11708.0 | 534.0 | 22.Mai2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.165,98 | 0.0 | 11545.0 | 840.0 | 17.Dez.2036 | 413.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 117.172,87 | 0.0 | 11694.0 | 777.0 | 13.Mai2046 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.173,13 | 0.0 | 11633.0 | 256.0 | 06.März2029 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.178,60 | 0.0 | 11490.0 | 975.0 | 20.Nov.2038 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 117.179,52 | 0.0 | 11493.0 | 308.0 | 15.Sept.2029 | 275.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.184,00 | 0.0 | 11482.0 | 399.0 | 25.Nov.2031 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.186,94 | 0.0 | 11718.0 | 371.0 | 28.Mai2031 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 117.187,23 | 0.0 | 11497.0 | 642.0 | 12.Nov.2033 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 117.191,96 | 0.0 | 11502.0 | 525.0 | 05.Juni2032 | 388.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.196,84 | 0.0 | 11461.0 | 634.0 | 01.Okt.2033 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 117.202,12 | 0.0 | 11477.0 | 507.0 | 16.Feb.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.204,42 | 0.0 | 11468.0 | 635.0 | 08.Sept.2033 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.205,00 | 0.0 | 11526.0 | 490.0 | 15.Nov.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.210,07 | 0.0 | 11428.0 | 624.0 | 09.Sept.2033 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.211,57 | 0.0 | 11462.0 | 554.0 | 07.Sept.2032 | 307.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.213,70 | 0.0 | 11525.0 | 100.0 | 12.Juni2027 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.215,60 | 0.0 | 11561.0 | 505.0 | 04.Dez.2031 | 285.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 117.219,40 | 0.0 | 11693.0 | 917.0 | 15.Nov.2040 | 750.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.227,22 | 0.0 | 11623.0 | 50.0 | 15.Dez.2026 | 190.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.227,67 | 0.0 | 11664.0 | 679.0 | 08.Apr.2034 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.237,09 | 0.0 | 11624.0 | 44.0 | 17.Nov.2026 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.237,46 | 0.0 | 11628.0 | 351.0 | 18.Feb.2030 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 117.238,24 | 0.0 | 11724.0 | 370.0 | 29.Mai2031 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.242,86 | 0.0 | 11424.0 | 838.0 | 03.Sept.2036 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.243,01 | 0.0 | 11620.0 | 44.0 | 09.Nov.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.244,32 | 0.0 | 11657.0 | 155.0 | 31.Dez.2079 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 117.247,67 | 0.0 | 11714.0 | 110.0 | 20.Mai2031 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 117.251,46 | 0.0 | 11540.0 | 650.0 | 15.Dez.2033 | 351.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.253,41 | 0.0 | 11482.0 | 564.0 | 17.Sept.2032 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.261,48 | 0.0 | 11477.0 | 310.0 | 01.Okt.2029 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 117.263,33 | 0.0 | 11564.0 | 497.0 | 22.Jan.2032 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 117.264,84 | 0.0 | 11416.0 | 264.0 | 25.Juni2079 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.271,02 | 0.0 | 11419.0 | 891.0 | 22.Sept.2037 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.271,85 | 0.0 | 11645.0 | 678.0 | 15.März2034 | 295.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 117.277,98 | 0.0 | 11496.0 | 404.0 | 09.Dez.2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.279,05 | 0.0 | 11665.0 | 523.0 | 01.Apr.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.279,36 | 0.0 | 11551.0 | 493.0 | 25.Nov.2031 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.281,86 | 0.0 | 11651.0 | 11.0 | 09.Juli2026 | 75.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.283,19 | 0.0 | 11692.0 | 364.0 | 28.Apr.2031 | 367.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.284,71 | 0.0 | 11718.0 | 285.0 | 18.Mai2029 | 308.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 117.286,96 | 0.0 | 11485.0 | 712.0 | 15.Okt.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.289,85 | 0.0 | 11489.0 | 190.0 | 10.Juni2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.298,11 | 0.0 | 11532.0 | 488.0 | 27.Nov.2032 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.298,39 | 0.0 | 11719.0 | 764.0 | 20.Mai2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.312,37 | 0.0 | 11693.0 | 184.0 | 21.Apr.2028 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 117.315,02 | 0.0 | 11649.0 | 442.0 | 28.Feb.2031 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.317,62 | 0.0 | 11667.0 | 356.0 | 01.Apr.2031 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.324,56 | 0.0 | 11525.0 | 574.0 | 26.Nov.2032 | 353.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.325,21 | 0.0 | 11688.0 | 678.0 | 23.Apr.2034 | 385.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.331,18 | 0.0 | 11659.0 | 355.0 | 19.März2031 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.331,29 | 0.0 | 11457.0 | 705.0 | 05.Sept.2034 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 117.332,27 | 0.0 | 11718.0 | 450.0 | 31.Dez.2079 | 437.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 117.340,35 | 0.0 | 7650.0 | 1273.0 | 15.Juni2047 | 380.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 117.343,68 | 0.0 | 11734.0 | 688.0 | 02.Juni2034 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 117.345,92 | 0.0 | 11675.0 | 361.0 | 02.Apr.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.346,22 | 0.0 | 11601.0 | 420.0 | 10.Jan.2031 | 300.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 117.348,60 | 0.0 | 11715.0 | 59.0 | 15.Mai2027 | 450.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.349,56 | 0.0 | 11675.0 | 178.0 | 27.März2028 | 299.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 117.353,38 | 0.0 | 11726.0 | 830.0 | 21.Mai2036 | 380.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 117.356,14 | 0.0 | 11451.0 | 1037.0 | 12.Nov.2040 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 117.359,66 | 0.0 | 7809.0 | 1275.0 | 15.Mai2046 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.361,58 | 0.0 | 11553.0 | 324.0 | 05.Nov.2029 | 280.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.370,74 | 0.0 | 11609.0 | 338.0 | 15.Jan.2031 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.371,38 | 0.0 | 11648.0 | 13.0 | 15.Juli2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.372,14 | 0.0 | 11574.0 | 581.0 | 21.Jan.2038 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 117.376,33 | 0.0 | 11401.0 | 755.0 | 16.Sept.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.377,66 | 0.0 | 11598.0 | 503.0 | 14.Jan.2033 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 117.378,36 | 0.0 | 11738.0 | 783.0 | 05.Juni2056 | 451.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.381,78 | 0.0 | 11473.0 | 632.0 | 16.Sept.2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.382,61 | 0.0 | 11454.0 | 701.0 | 17.Sept.2034 | 350.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 117.386,47 | 0.0 | 11693.0 | 610.0 | 21.Apr.2033 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 117.393,49 | 0.0 | 11708.0 | 366.0 | 29.Apr.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.407,17 | 0.0 | 11634.0 | 744.0 | 23.Feb.2035 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.415,69 | 0.0 | 11546.0 | 394.0 | 22.Dez.2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.415,91 | 0.0 | 11630.0 | 429.0 | 18.Feb.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.416,80 | 0.0 | 11437.0 | 545.0 | 10.Sept.2032 | 365.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.419,86 | 0.0 | 11698.0 | 276.0 | 16.Apr.2029 | 319.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 117.423,86 | 0.0 | 7800.0 | 1169.0 | 01.Mai2043 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.424,20 | 0.0 | 11410.0 | 544.0 | 22.Aug.2032 | 372.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 117.425,46 | 0.0 | 11741.0 | 453.0 | 28.Mai2031 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.425,58 | 0.0 | 11538.0 | 100.0 | 21.Juni2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.428,09 | 0.0 | 11632.0 | 349.0 | 25.Feb.2035 | 372.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.430,74 | 0.0 | 11676.0 | 177.0 | 23.März2028 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.432,03 | 0.0 | 11691.0 | 169.0 | 07.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.436,45 | 0.0 | 11620.0 | 43.0 | 04.Nov.2026 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 117.437,31 | 0.0 | 11703.0 | 356.0 | 25.Apr.2030 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.437,66 | 0.0 | 11576.0 | 413.0 | 22.Jan.2032 | 414.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.439,13 | 0.0 | 11619.0 | 40.0 | 02.Nov.2026 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.440,24 | 0.0 | 11498.0 | 1130.0 | 22.Jan.2046 | 525.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.447,02 | 0.0 | 11584.0 | 330.0 | 27.Nov.2029 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 117.450,63 | 0.0 | 11606.0 | 575.0 | 02.Feb.2034 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.452,69 | 0.0 | 11445.0 | 1197.0 | 15.Okt.2043 | 415.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.455,82 | 0.0 | 11527.0 | 715.0 | 21.Nov.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.458,44 | 0.0 | 11546.0 | 411.0 | 18.Nov.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 117.460,73 | 0.0 | 11606.0 | 332.0 | 25.Nov.2029 | 238.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 117.466,23 | 0.0 | 11496.0 | 399.0 | 09.Okt.2030 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.470,84 | 0.0 | 11737.0 | 451.0 | 20.Mai2032 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 117.474,01 | 0.0 | 11700.0 | 648.0 | 28.Apr.2056 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 117.480,16 | 0.0 | 11736.0 | 183.0 | 17.Mai2028 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 117.487,06 | 0.0 | 11733.0 | 686.0 | 16.Mai2034 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.488,69 | 0.0 | 11745.0 | 240.0 | 26.Nov.2028 | 363.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 117.489,68 | 0.0 | 11695.0 | 446.0 | 16.Apr.2031 | 392.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.490,17 | 0.0 | 11675.0 | 355.0 | 19.März2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.495,81 | 0.0 | 11730.0 | 487.0 | 13.Nov.2031 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 117.496,08 | 0.0 | 11582.0 | 323.0 | 05.Dez.2029 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.496,73 | 0.0 | 11730.0 | 828.0 | 13.Mai2036 | 380.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 117.498,55 | 0.0 | 11581.0 | 573.0 | 21.Jan.2033 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.502,50 | 0.0 | 11575.0 | 417.0 | 05.Dez.2030 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 117.503,78 | 0.0 | 11349.0 | 673.0 | 17.Juni2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.503,84 | 0.0 | 11577.0 | 327.0 | 29.Nov.2030 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.503,95 | 0.0 | 11749.0 | 509.0 | 28.März2032 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.514,31 | 0.0 | 11576.0 | 723.0 | 03.Jan.2035 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 117.515,44 | 0.0 | 11749.0 | 374.0 | 27.Mai2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.517,17 | 0.0 | 11667.0 | 3.0 | 08.Juni2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.521,87 | 0.0 | 11593.0 | 505.0 | 16.Feb.2032 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 117.523,01 | 0.0 | 11519.0 | 637.0 | 13.Nov.2033 | 371.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 117.524,75 | 0.0 | 11626.0 | 40.0 | 30.Okt.2026 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.527,76 | 0.0 | 11733.0 | 280.0 | 12.Mai2030 | 358.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.529,46 | 0.0 | 11735.0 | 766.0 | 13.Mai2035 | 350.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 117.535,36 | 0.0 | 11698.0 | 231.0 | 09.Okt.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.547,91 | 0.0 | 11611.0 | 146.0 | 08.Dez.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.551,73 | 0.0 | 11598.0 | 424.0 | 19.Jan.2036 | 378.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 117.564,50 | 0.0 | 11367.0 | 524.0 | 15.Juni2032 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.565,42 | 0.0 | 11670.0 | 1.0 | 31.Mai2026 | 75.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.567,63 | 0.0 | 11511.0 | 292.0 | 31.Dez.2079 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.568,03 | 0.0 | 11716.0 | 842.0 | 04.Mai2037 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.570,56 | 0.0 | 11741.0 | 458.0 | 15.Mai2031 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.577,64 | 0.0 | 11723.0 | 319.0 | 30.Okt.2029 | 378.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 117.579,50 | 0.0 | 11566.0 | 408.0 | 02.Dez.2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.585,64 | 0.0 | 11676.0 | 747.0 | 19.März2035 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 117.585,70 | 0.0 | 11555.0 | 652.0 | 28.Nov.2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.592,86 | 0.0 | 11597.0 | 143.0 | 16.Nov.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.595,48 | 0.0 | 11485.0 | 709.0 | 26.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.598,60 | 0.0 | 11537.0 | 308.0 | 05.Sept.2029 | 263.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 117.598,69 | 0.0 | 11511.0 | 106.0 | 05.Juli2027 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 117.599,97 | 0.0 | 11574.0 | 573.0 | 15.Dez.2032 | 352.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.600,07 | 0.0 | 11745.0 | 609.0 | 18.Mai2038 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.601,15 | 0.0 | 11507.0 | 474.0 | 18.Sept.2031 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 117.601,52 | 0.0 | 11710.0 | 576.0 | 06.Okt.2032 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.603,45 | 0.0 | 11740.0 | 446.0 | 12.Mai2031 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 117.605,83 | 0.0 | 9396.0 | 365.0 | 15.Mai2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.614,94 | 0.0 | 11720.0 | 450.0 | 23.Apr.2031 | 365.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.623,72 | 0.0 | 11761.0 | 616.0 | 28.Mai2033 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 117.627,12 | 0.0 | 11747.0 | 449.0 | 15.Mai2031 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.628,52 | 0.0 | 11559.0 | 109.0 | 14.Juli2027 | 200.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 117.629,60 | 0.0 | 11529.0 | 561.0 | 03.Nov.2032 | 354.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.631,03 | 0.0 | 11736.0 | 278.0 | 06.Mai2030 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.634,65 | 0.0 | 11702.0 | 177.0 | 23.März2028 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.636,61 | 0.0 | 11740.0 | 532.0 | 08.Mai2032 | 350.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 117.637,04 | 0.0 | 11722.0 | 525.0 | 24.Apr.2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.637,60 | 0.0 | 11764.0 | 532.0 | 29.Mai2032 | 395.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.638,63 | 0.0 | 11591.0 | 234.0 | 22.Nov.2028 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.640,71 | 0.0 | 11538.0 | 397.0 | 23.Okt.2030 | 325.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.641,19 | 0.0 | 11665.0 | 3.0 | 09.Juni2026 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.643,00 | 0.0 | 11730.0 | 362.0 | 29.Apr.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.644,82 | 0.0 | 11596.0 | 329.0 | 27.Nov.2029 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.644,93 | 0.0 | 7791.0 | 1679.0 | 08.März2049 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.647,67 | 0.0 | 11552.0 | 389.0 | 26.Nov.2035 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 117.650,71 | 0.0 | 7828.0 | 1260.0 | 15.Nov.2046 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.657,83 | 0.0 | 11626.0 | 342.0 | 28.Jan.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.658,49 | 0.0 | 11766.0 | 594.0 | 01.März2033 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.663,48 | 0.0 | 11692.0 | 258.0 | 18.März2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 117.664,48 | 0.0 | 11767.0 | 275.0 | 29.Mai2029 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.664,97 | 0.0 | 11549.0 | 401.0 | 24.Sept.2030 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.668,08 | 0.0 | 11490.0 | 701.0 | 02.Okt.2034 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 117.679,50 | 0.0 | 11513.0 | 633.0 | 13.Okt.2033 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 117.686,46 | 0.0 | 11543.0 | 481.0 | 15.Okt.2031 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 117.691,04 | 0.0 | 11670.0 | 438.0 | 26.Feb.2031 | 338.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.691,32 | 0.0 | 11680.0 | 510.0 | 24.März2032 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 117.696,25 | 0.0 | 11491.0 | 472.0 | 16.Okt.2031 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 117.698,18 | 0.0 | 11628.0 | 503.0 | 22.Jan.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 117.701,12 | 0.0 | 11539.0 | 478.0 | 30.Sept.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 117.707,67 | 0.0 | 11465.0 | 694.0 | 16.Sept.2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.709,90 | 0.0 | 11655.0 | 425.0 | 06.Feb.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.714,42 | 0.0 | 11633.0 | 340.0 | 10.Jan.2030 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.714,54 | 0.0 | 11761.0 | 448.0 | 20.Mai2031 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.716,19 | 0.0 | 11544.0 | 400.0 | 13.Nov.2030 | 361.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.720,35 | 0.0 | 11441.0 | 614.0 | 12.Sept.2033 | 400.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.720,99 | 0.0 | 11541.0 | 395.0 | 30.Sept.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.728,79 | 0.0 | 11597.0 | 329.0 | 27.Nov.2029 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 117.732,37 | 0.0 | 11553.0 | 714.0 | 25.Nov.2034 | 372.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 117.733,91 | 0.0 | 11538.0 | 561.0 | 20.Nov.2032 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.742,50 | 0.0 | 11677.0 | 749.0 | 27.Feb.2035 | 336.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 117.749,27 | 0.0 | 11689.0 | 612.0 | 15.Juni2033 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 117.752,26 | 0.0 | 11744.0 | 76.0 | 05.Mai2027 | 408.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.757,07 | 0.0 | 11771.0 | 450.0 | 25.Mai2032 | 388.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 117.758,72 | 0.0 | 11774.0 | 444.0 | 28.Mai2031 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.760,25 | 0.0 | 11664.0 | 5.0 | 13.Juni2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.765,04 | 0.0 | 11555.0 | 564.0 | 29.Okt.2032 | 328.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 117.765,25 | 0.0 | 11766.0 | 452.0 | 20.Mai2032 | 374.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.766,82 | 0.0 | 11538.0 | 566.0 | 11.Nov.2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.769,83 | 0.0 | 11731.0 | 275.0 | 16.Apr.2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.771,05 | 0.0 | 11582.0 | 222.0 | 03.Okt.2028 | 256.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.772,29 | 0.0 | 7754.0 | 1346.0 | 14.Juni2041 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.786,25 | 0.0 | 11571.0 | 219.0 | 11.Sept.2028 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.787,27 | 0.0 | 11480.0 | 621.0 | 30.Sept.2033 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 117.790,40 | 0.0 | 11656.0 | 7.0 | 22.Juni2026 | 113.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.791,00 | 0.0 | 11664.0 | 343.0 | 19.Feb.2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.792,23 | 0.0 | 11672.0 | 512.0 | 15.Feb.2032 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.803,48 | 0.0 | 11741.0 | 677.0 | 28.Apr.2034 | 396.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.809,73 | 0.0 | 11534.0 | 643.0 | 30.Sept.2033 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.810,15 | 0.0 | 11682.0 | 805.0 | 12.März2036 | 397.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 117.816,42 | 0.0 | 11683.0 | 511.0 | 13.März2032 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.818,47 | 0.0 | 11747.0 | 526.0 | 30.Apr.2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.818,78 | 0.0 | 11660.0 | 7.0 | 24.Juni2026 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 117.825,34 | 0.0 | 11768.0 | 530.0 | 17.Mai2032 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 117.831,90 | 0.0 | 11645.0 | 332.0 | 16.Jan.2030 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.836,84 | 0.0 | 11546.0 | 201.0 | 03.Juli2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.840,28 | 0.0 | 11661.0 | 7.0 | 22.Juni2026 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.860,59 | 0.0 | 11785.0 | 457.0 | 28.Mai2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 117.870,72 | 0.0 | 11628.0 | 797.0 | 16.Jan.2036 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.875,26 | 0.0 | 11652.0 | 796.0 | 12.Feb.2036 | 401.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.878,08 | 0.0 | 11526.0 | 700.0 | 03.Juni2055 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.886,19 | 0.0 | 11660.0 | 344.0 | 30.Jan.2030 | 338.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 117.908,05 | 0.0 | 11772.0 | 488.0 | 28.Sept.2031 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.924,50 | 0.0 | 11786.0 | 80.0 | 24.Mai2027 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.925,30 | 0.0 | 11772.0 | 1124.0 | 13.Mai2041 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.936,30 | 0.0 | 11517.0 | 701.0 | 07.Okt.2034 | 370.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.937,37 | 0.0 | 11584.0 | 858.0 | 29.Nov.2036 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.938,15 | 0.0 | 11768.0 | 367.0 | 09.Mai2035 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 117.941,88 | 0.0 | 11783.0 | 609.0 | 20.Mai2033 | 386.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 117.947,92 | 0.0 | 7687.0 | 1264.0 | 15.Juni2047 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.957,65 | 0.0 | 11535.0 | 632.0 | 16.Okt.2033 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.958,37 | 0.0 | 11749.0 | 439.0 | 21.Apr.2031 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.960,08 | 0.0 | 11725.0 | 177.0 | 26.März2028 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.961,49 | 0.0 | 11696.0 | 163.0 | 14.Feb.2028 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.964,20 | 0.0 | 11584.0 | 105.0 | 30.Juni2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.965,13 | 0.0 | 11695.0 | 70.0 | 12.Feb.2027 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.973,99 | 0.0 | 11749.0 | 599.0 | 21.Apr.2033 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 117.977,07 | 0.0 | 11494.0 | 762.0 | 26.Sept.2035 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 117.979,32 | 0.0 | 11778.0 | 618.0 | 12.Mai2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.980,47 | 0.0 | 11576.0 | 915.0 | 25.Nov.2037 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.980,82 | 0.0 | 11583.0 | 485.0 | 11.Nov.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.987,21 | 0.0 | 11651.0 | 41.0 | 24.Okt.2026 | 213.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 117.989,40 | 0.0 | 11720.0 | 746.0 | 24.März2035 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.991,36 | 0.0 | 11799.0 | 286.0 | 29.Mai2029 | 378.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 117.992,14 | 0.0 | 11501.0 | 460.0 | 22.Juli2031 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.995,25 | 0.0 | 11743.0 | 81.0 | 12.Apr.2027 | 375.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.996,05 | 0.0 | 11778.0 | 453.0 | 12.Mai2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.999,12 | 0.0 | 11478.0 | 768.0 | 14.Aug.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.999,97 | 0.0 | 11706.0 | 252.0 | 27.Feb.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.003,72 | 0.0 | 11668.0 | 340.0 | 22.Jan.2031 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 118.005,68 | 0.0 | 11716.0 | 352.0 | 19.März2030 | 375.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 118.012,68 | 0.0 | 11800.0 | 687.0 | 28.Mai2034 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.017,28 | 0.0 | 11801.0 | 608.0 | 28.Mai2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.020,21 | 0.0 | 11477.0 | 616.0 | 01.Aug.2033 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 118.025,45 | 0.0 | 11724.0 | 347.0 | 20.März2030 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.032,58 | 0.0 | 11558.0 | 478.0 | 22.Okt.2031 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 118.032,78 | 0.0 | 11438.0 | 533.0 | 11.Juni2032 | 325.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 118.039,56 | 0.0 | 11729.0 | 348.0 | 02.Apr.2030 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.041,21 | 0.0 | 11771.0 | 680.0 | 02.Mai2034 | 388.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 118.047,76 | 0.0 | 7855.0 | 1270.0 | 15.Mai2046 | 384.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 118.051,04 | 0.0 | 11803.0 | 501.0 | 27.Jan.2032 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.059,00 | 0.0 | 11586.0 | 483.0 | 20.Nov.2032 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 118.061,89 | 0.0 | 11798.0 | 610.0 | 22.Mai2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.063,66 | 0.0 | 11599.0 | 782.0 | 16.Mai2036 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.079,59 | 0.0 | 11658.0 | 338.0 | 10.Jan.2030 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.081,78 | 0.0 | 11763.0 | 444.0 | 21.Apr.2032 | 375.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 118.092,12 | 0.0 | 11729.0 | 515.0 | 25.März2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.093,47 | 0.0 | 11700.0 | 247.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.095,38 | 0.0 | 11579.0 | 389.0 | 09.Sept.2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.096,45 | 0.0 | 11544.0 | 773.0 | 18.Okt.2035 | 373.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.103,17 | 0.0 | 11807.0 | 452.0 | 26.Mai2031 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 118.104,80 | 0.0 | 11534.0 | 551.0 | 24.Sept.2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.107,87 | 0.0 | 11811.0 | 376.0 | 29.Mai2030 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.111,05 | 0.0 | 11550.0 | 93.0 | 31.Mai2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.113,74 | 0.0 | 11516.0 | 285.0 | 11.Juni2029 | 263.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.114,82 | 0.0 | 11617.0 | 242.0 | 23.Dez.2029 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 118.117,03 | 0.0 | 11526.0 | 901.0 | 03.Okt.2037 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 118.118,00 | 0.0 | 11784.0 | 525.0 | 07.Mai2032 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 118.118,42 | 0.0 | 11805.0 | 285.0 | 23.Mai2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 118.122,07 | 0.0 | 11637.0 | 559.0 | 12.Jan.2038 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.122,43 | 0.0 | 11578.0 | 429.0 | 27.Feb.2036 | 401.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.122,55 | 0.0 | 5846.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.122,88 | 0.0 | 11808.0 | 752.0 | 26.Mai2035 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.123,54 | 0.0 | 11530.0 | 386.0 | 19.Sept.2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 118.125,52 | 0.0 | 11784.0 | 359.0 | 03.Mai2030 | 348.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 118.142,03 | 0.0 | 11552.0 | 393.0 | 07.Okt.2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.149,36 | 0.0 | 11752.0 | 222.0 | 01.Okt.2028 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.154,01 | 0.0 | 11407.0 | 930.0 | 03.Juli2038 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.158,79 | 0.0 | 11717.0 | 69.0 | 26.Feb.2027 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.159,90 | 0.0 | 11804.0 | 96.0 | 19.Mai2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.159,98 | 0.0 | 11712.0 | 807.0 | 06.März2036 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.162,15 | 0.0 | 11539.0 | 558.0 | 02.Okt.2032 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.162,18 | 0.0 | 11470.0 | 531.0 | 16.Juni2032 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.165,93 | 0.0 | 11619.0 | 323.0 | 17.Nov.2029 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.169,42 | 0.0 | 9370.0 | 199.0 | 28.Juni2028 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 118.175,02 | 0.0 | 11576.0 | 558.0 | 21.Nov.2032 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.177,87 | 0.0 | 11407.0 | 527.0 | 20.Juni2032 | 375.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 118.178,71 | 0.0 | 11684.0 | 1353.0 | 14.März2053 | 481.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.180,40 | 0.0 | 11795.0 | 94.0 | 10.Mai2027 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 118.185,84 | 0.0 | 11799.0 | 447.0 | 12.Mai2031 | 365.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.186,83 | 0.0 | 11643.0 | 140.0 | 19.Nov.2027 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.194,61 | 0.0 | 11653.0 | 239.0 | 13.Dez.2028 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 118.201,24 | 0.0 | 11724.0 | 670.0 | 11.März2034 | 381.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.202,49 | 0.0 | 11510.0 | 384.0 | 22.Aug.2031 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.212,71 | 0.0 | 11496.0 | 765.0 | 26.Aug.2035 | 369.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.216,21 | 0.0 | 11635.0 | 492.0 | 13.Dez.2031 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.219,36 | 0.0 | 11561.0 | 802.0 | 15.Jan.2038 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 118.219,44 | 0.0 | 11738.0 | 255.0 | 15.März2029 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 118.220,21 | 0.0 | 11626.0 | 1274.0 | 15.Jan.2046 | 458.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.223,47 | 0.0 | 11550.0 | 558.0 | 09.Sept.2032 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.229,17 | 0.0 | 11680.0 | 143.0 | 21.Jan.2029 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.231,56 | 0.0 | 11720.0 | 167.0 | 15.Feb.2028 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.232,84 | 0.0 | 11429.0 | 674.0 | 15.Juli2034 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 118.240,29 | 0.0 | 11823.0 | 756.0 | 28.Mai2035 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 118.242,83 | 0.0 | 11725.0 | 343.0 | 12.März2030 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 118.251,27 | 0.0 | 11666.0 | 498.0 | 16.Jan.2032 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.251,48 | 0.0 | 11727.0 | 261.0 | 05.März2030 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 118.258,43 | 0.0 | 11799.0 | 360.0 | 03.Mai2030 | 323.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 118.263,27 | 0.0 | 11749.0 | 257.0 | 21.März2029 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 118.264,12 | 0.0 | 11731.0 | 930.0 | 17.März2038 | 410.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.267,84 | 0.0 | 11514.0 | 620.0 | 03.Sept.2033 | 365.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.270,25 | 0.0 | 11748.0 | 353.0 | 26.März2030 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.271,78 | 0.0 | 11643.0 | 418.0 | 02.Jan.2036 | 392.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 118.271,91 | 0.0 | 11620.0 | 487.0 | 24.Nov.2031 | 349.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.275,16 | 0.0 | 11826.0 | 674.0 | 28.Mai2034 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 118.276,19 | 0.0 | 11707.0 | 423.0 | 23.Jan.2031 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 118.276,80 | 0.0 | 11761.0 | 440.0 | 07.Apr.2031 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.277,33 | 0.0 | 11747.0 | 79.0 | 15.März2027 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.278,17 | 0.0 | 11709.0 | 164.0 | 04.Feb.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.283,52 | 0.0 | 11499.0 | 948.0 | 05.Sept.2038 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 118.285,96 | 0.0 | 11789.0 | 354.0 | 30.Apr.2030 | 425.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 118.286,03 | 0.0 | 11776.0 | 536.0 | 30.Juni2032 | 394.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektroindustrie | 118.286,37 | 0.0 | 11670.0 | 1.0 | 01.Juni2026 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 118.287,41 | 0.0 | 11671.0 | 497.0 | 29.Jan.2032 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.290,96 | 0.0 | 11551.0 | 385.0 | 11.Sept.2030 | 335.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 118.291,51 | 0.0 | 11829.0 | 531.0 | 29.Mai2032 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.299,37 | 0.0 | 11608.0 | 488.0 | 10.Okt.2031 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 118.300,86 | 0.0 | 11818.0 | 894.0 | 19.Mai2037 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 118.305,65 | 0.0 | 11607.0 | 484.0 | 25.Nov.2031 | 377.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.308,75 | 0.0 | 11581.0 | 391.0 | 30.Sept.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.308,84 | 0.0 | 11586.0 | 98.0 | 15.Juni2027 | 220.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 118.309,53 | 0.0 | 11741.0 | 254.0 | 12.März2029 | 361.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.317,98 | 0.0 | 11522.0 | 381.0 | 18.Jan.2031 | 850.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 118.319,49 | 0.0 | 11730.0 | 427.0 | 13.März2031 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.322,94 | 0.0 | 11653.0 | 31.0 | 22.Sept.2026 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 118.324,43 | 0.0 | 11825.0 | 755.0 | 23.Mai2035 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.325,44 | 0.0 | 11589.0 | 396.0 | 27.Sept.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 118.330,22 | 0.0 | 11770.0 | 436.0 | 08.Apr.2031 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 118.339,98 | 0.0 | 11515.0 | 829.0 | 05.Sept.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.350,01 | 0.0 | 11831.0 | 415.0 | 26.Nov.2030 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.351,54 | 0.0 | 11833.0 | 450.0 | 27.Mai2032 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.352,66 | 0.0 | 11757.0 | 357.0 | 18.März2030 | 339.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 118.354,12 | 0.0 | 11753.0 | 597.0 | 19.März2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.355,71 | 0.0 | 11545.0 | 466.0 | 02.Sept.2031 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 118.356,34 | 0.0 | 11666.0 | 3.0 | 10.Juni2026 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.356,47 | 0.0 | 11684.0 | 658.0 | 15.Jan.2034 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.359,39 | 0.0 | 11524.0 | 898.0 | 02.Sept.2037 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.363,83 | 0.0 | 11709.0 | 343.0 | 21.Jan.2030 | 313.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.364,73 | 0.0 | 7847.0 | 944.0 | 01.Apr.2045 | 276.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.366,95 | 0.0 | 11802.0 | 410.0 | 15.Mai2031 | 888.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.379,97 | 0.0 | 11527.0 | 543.0 | 03.Sept.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.385,01 | 0.0 | 11667.0 | 5.0 | 15.Juni2026 | 155.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.386,00 | 0.0 | 11552.0 | 380.0 | 08.Juli2030 | 276.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.386,73 | 0.0 | 11597.0 | 559.0 | 17.Okt.2032 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.389,22 | 0.0 | 11757.0 | 671.0 | 22.März2034 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.396,46 | 0.0 | 11739.0 | 70.0 | 03.März2027 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 118.396,77 | 0.0 | 11750.0 | 511.0 | 17.März2033 | 386.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.414,83 | 0.0 | 11689.0 | 331.0 | 22.Jan.2030 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 118.427,83 | 0.0 | 11556.0 | 387.0 | 02.Okt.2030 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 117.625,66 | 0.0 | 1.0 | 400.0 | 15.Apr.2031 | 775.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 117.790,39 | 0.0 | 11640.0 | 849.0 | 13.Juni2036 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.004,18 | 0.0 | 11577.0 | 430.0 | 09.Jan.2031 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 117.014,25 | 0.0 | 11701.0 | 195.0 | 29.Mai2028 | 305.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.027,12 | 0.0 | 11647.0 | 362.0 | 26.März2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.072,06 | 0.0 | 11697.0 | 628.0 | 19.Mai2033 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.129,63 | 0.0 | 11702.0 | 96.0 | 17.Mai2027 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 117.160,46 | 0.0 | 11599.0 | 517.0 | 27.Jan.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 117.164,47 | 0.0 | 11653.0 | 437.0 | 07.Feb.2031 | 297.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.211,37 | 0.0 | 11651.0 | 74.0 | 26.Feb.2027 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.212,72 | 0.0 | 11627.0 | 258.0 | 06.Feb.2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 117.215,46 | 0.0 | 11718.0 | 194.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 117.224,33 | 0.0 | 11719.0 | 287.0 | 25.Mai2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.249,75 | 0.0 | 11714.0 | 628.0 | 18.Mai2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.266,92 | 0.0 | 11687.0 | 276.0 | 16.Apr.2029 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.268,18 | 0.0 | 11522.0 | 405.0 | 08.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.303,02 | 0.0 | 11545.0 | 411.0 | 30.Okt.2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.308,77 | 0.0 | 11541.0 | 316.0 | 03.Okt.2029 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.314,21 | 0.0 | 11530.0 | 315.0 | 01.Okt.2029 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 117.317,34 | 0.0 | 11718.0 | 461.0 | 15.Mai2031 | 312.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 117.326,29 | 0.0 | 11691.0 | 411.0 | 14.Okt.2030 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.329,48 | 0.0 | 11732.0 | 99.0 | 28.Mai2027 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.339,60 | 0.0 | 11696.0 | 184.0 | 18.Apr.2028 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 117.340,72 | 0.0 | 11718.0 | 284.0 | 12.Mai2029 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.347,47 | 0.0 | 11544.0 | 224.0 | 02.Okt.2028 | 250.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.353,70 | 0.0 | 11537.0 | 407.0 | 15.Okt.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.374,08 | 0.0 | 11441.0 | 545.0 | 14.Juni2032 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.377,12 | 0.0 | 11470.0 | 379.0 | 28.Juni2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 117.386,52 | 0.0 | 11738.0 | 287.0 | 28.Mai2029 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.413,88 | 0.0 | 11521.0 | 308.0 | 03.Sept.2029 | 257.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 117.437,28 | 0.0 | 11727.0 | 283.0 | 11.Mai2029 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.444,85 | 0.0 | 11525.0 | 398.0 | 09.Sept.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.445,68 | 0.0 | 11601.0 | 815.0 | 16.Jan.2036 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.453,41 | 0.0 | 11656.0 | 167.0 | 16.Feb.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.466,52 | 0.0 | 11728.0 | 843.0 | 12.Mai2036 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.481,35 | 0.0 | 11724.0 | 188.0 | 04.Mai2028 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.488,19 | 0.0 | 11479.0 | 378.0 | 25.Juni2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.498,07 | 0.0 | 11526.0 | 201.0 | 03.Juli2028 | 213.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.498,90 | 0.0 | 11480.0 | 378.0 | 25.Juni2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.505,72 | 0.0 | 11667.0 | 169.0 | 23.Feb.2028 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.506,42 | 0.0 | 11559.0 | 224.0 | 02.Okt.2028 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.525,11 | 0.0 | 11753.0 | 629.0 | 30.Mai2033 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.525,65 | 0.0 | 11686.0 | 447.0 | 21.März2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.548,39 | 0.0 | 11646.0 | 347.0 | 30.Jan.2030 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 117.568,81 | 0.0 | 5838.0 | 1989.0 | 23.Jan.2051 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.585,29 | 0.0 | 11673.0 | 169.0 | 21.Feb.2028 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.603,23 | 0.0 | 11759.0 | 547.0 | 28.Mai2032 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.650,43 | 0.0 | 11557.0 | 102.0 | 16.Juni2027 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.651,82 | 0.0 | 11564.0 | 315.0 | 01.Okt.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.654,54 | 0.0 | 11651.0 | 161.0 | 24.Jan.2028 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.661,42 | 0.0 | 11566.0 | 111.0 | 20.Juli2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.664,51 | 0.0 | 11724.0 | 599.0 | 14.Jan.2033 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.683,22 | 0.0 | 11768.0 | 549.0 | 28.Mai2032 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 117.718,29 | 0.0 | 11754.0 | 624.0 | 12.Mai2033 | 325.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.749,64 | 0.0 | 11505.0 | 286.0 | 12.Juni2029 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.752,70 | 0.0 | 11554.0 | 309.0 | 10.Sept.2029 | 265.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.773,78 | 0.0 | 11536.0 | 480.0 | 04.Sept.2031 | 282.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.802,31 | 0.0 | 11558.0 | 308.0 | 06.Sept.2029 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.811,63 | 0.0 | 11571.0 | 574.0 | 31.Okt.2032 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.821,31 | 0.0 | 11485.0 | 546.0 | 25.Juni2032 | 275.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 117.854,46 | 0.0 | 11782.0 | 463.0 | 26.Mai2031 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 117.880,90 | 0.0 | 11741.0 | 408.0 | 14.Okt.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 117.890,33 | 0.0 | 11779.0 | 461.0 | 19.Mai2031 | 322.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.894,84 | 0.0 | 11591.0 | 222.0 | 22.Sept.2028 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.951,64 | 0.0 | 11623.0 | 137.0 | 25.Okt.2027 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.971,58 | 0.0 | 11707.0 | 686.0 | 28.Feb.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.984,52 | 0.0 | 11749.0 | 451.0 | 09.Apr.2031 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 117.989,59 | 0.0 | 11674.0 | 1391.0 | 09.Feb.2046 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.018,44 | 0.0 | 11681.0 | 61.0 | 11.Jan.2027 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.019,10 | 0.0 | 11747.0 | 180.0 | 04.Apr.2028 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 118.022,72 | 0.0 | 11222.0 | 1032.0 | 22.Juni2040 | 380.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 118.034,19 | 0.0 | 11775.0 | 458.0 | 30.Apr.2031 | 305.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.042,28 | 0.0 | 11686.0 | 163.0 | 31.Jan.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.047,86 | 0.0 | 11683.0 | 252.0 | 16.Jan.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.065,33 | 0.0 | 11765.0 | 184.0 | 19.Apr.2028 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.086,35 | 0.0 | 11696.0 | 67.0 | 01.Feb.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.090,17 | 0.0 | 11591.0 | 307.0 | 29.Aug.2029 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.091,39 | 0.0 | 11755.0 | 87.0 | 14.Apr.2027 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.101,40 | 0.0 | 11620.0 | 127.0 | 20.Sept.2027 | 238.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.117,08 | 0.0 | 11716.0 | 73.0 | 22.Feb.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.136,47 | 0.0 | 11694.0 | 161.0 | 24.Jan.2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.158,50 | 0.0 | 11684.0 | 595.0 | 10.Jan.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.177,89 | 0.0 | 11734.0 | 77.0 | 09.März2027 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.179,47 | 0.0 | 11546.0 | 381.0 | 09.Juli2030 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.207,27 | 0.0 | 11718.0 | 72.0 | 19.Feb.2027 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 118.218,66 | 0.0 | 11820.0 | 547.0 | 27.Mai2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.236,06 | 0.0 | 11472.0 | 836.0 | 11.Juni2036 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.242,65 | 0.0 | 11609.0 | 219.0 | 14.Sept.2028 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.268,75 | 0.0 | 11623.0 | 226.0 | 09.Okt.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.285,06 | 0.0 | 11536.0 | 289.0 | 28.Juni2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.289,46 | 0.0 | 11711.0 | 346.0 | 31.Jan.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.301,21 | 0.0 | 11828.0 | 843.0 | 27.Mai2036 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 118.320,14 | 0.0 | 11636.0 | 228.0 | 18.Okt.2028 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.327,89 | 0.0 | 11628.0 | 128.0 | 23.Sept.2027 | 258.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.340,30 | 0.0 | 11800.0 | 691.0 | 30.Apr.2034 | 365.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.350,26 | 0.0 | 11704.0 | 63.0 | 18.Jan.2027 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.367,88 | 0.0 | 11538.0 | 375.0 | 18.Juni2030 | 271.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.381,01 | 0.0 | 11537.0 | 287.0 | 20.Juni2029 | 275.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.387,58 | 0.0 | 11711.0 | 66.0 | 29.Jan.2027 | 332.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.407,29 | 0.0 | 11730.0 | 71.0 | 15.Feb.2027 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.569,57 | 0.0 | 11557.0 | 38.0 | 15.Okt.2026 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.572,41 | 0.0 | 7591.0 | 1264.0 | 15.Aug.2047 | 395.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.572,60 | 0.0 | 11449.0 | 758.0 | 05.Feb.2035 | 300.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 115.573,46 | 0.0 | 11292.0 | 722.0 | 15.Juli2036 | 713.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.575,50 | 0.0 | 11532.0 | 63.0 | 15.Jan.2027 | 60.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.582,84 | 0.0 | 11485.0 | 438.0 | 22.März2031 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.589,98 | 0.0 | 11442.0 | 665.0 | 17.Feb.2034 | 363.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 115.592,95 | 0.0 | 7691.0 | 1350.0 | 15.Nov.2048 | 379.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.600,97 | 0.0 | 11463.0 | 145.0 | 06.Dez.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.632,87 | 0.0 | 11555.0 | 43.0 | 03.Nov.2026 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.632,94 | 0.0 | 11505.0 | 892.0 | 09.Apr.2037 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.639,08 | 0.0 | 11535.0 | 76.0 | 09.März2027 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.641,50 | 0.0 | 11564.0 | 95.0 | 28.Mai2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.643,04 | 0.0 | 11535.0 | 65.0 | 25.Jan.2027 | 75.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.643,97 | 0.0 | 11361.0 | 647.0 | 21.Nov.2033 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.657,81 | 0.0 | 11547.0 | 190.0 | 06.Mai2028 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 115.663,01 | 0.0 | 11536.0 | 78.0 | 13.März2027 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.667,76 | 0.0 | 11276.0 | 384.0 | 14.Jan.2031 | 775.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.677,00 | 0.0 | 11472.0 | 431.0 | 10.März2031 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.680,07 | 0.0 | 11446.0 | 104.0 | 23.Juni2027 | 113.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 115.681,07 | 0.0 | 11507.0 | 749.0 | 08.Apr.2035 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.687,57 | 0.0 | 11408.0 | 223.0 | 20.Sept.2028 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 115.689,61 | 0.0 | 7544.0 | 1247.0 | 15.Juni2046 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 115.691,66 | 0.0 | 11454.0 | 133.0 | 19.Okt.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.691,86 | 0.0 | 11377.0 | 658.0 | 03.Nov.2033 | 290.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.698,12 | 0.0 | 11493.0 | 354.0 | 06.März2030 | 288.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 115.708,77 | 0.0 | 11498.0 | 682.0 | 20.März2034 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.709,12 | 0.0 | 11473.0 | 438.0 | 16.Feb.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.711,31 | 0.0 | 11475.0 | 137.0 | 22.Okt.2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.711,83 | 0.0 | 11411.0 | 318.0 | 30.Okt.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.717,89 | 0.0 | 11373.0 | 812.0 | 15.Feb.2038 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 115.719,18 | 0.0 | 5673.0 | 2309.0 | 14.Sept.2061 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.721,66 | 0.0 | 11423.0 | 223.0 | 08.Okt.2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.723,98 | 0.0 | 11430.0 | 1358.0 | 11.Feb.2047 | 415.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.725,93 | 0.0 | 11447.0 | 148.0 | 05.Dez.2047 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 115.734,28 | 0.0 | 11498.0 | 601.0 | 20.März2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.744,13 | 0.0 | 11572.0 | 547.0 | 27.Mai2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.752,89 | 0.0 | 11470.0 | 788.0 | 05.Dez.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.754,15 | 0.0 | 11573.0 | 624.0 | 27.Mai2033 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.754,56 | 0.0 | 11546.0 | 179.0 | 24.Apr.2028 | 263.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 115.757,84 | 0.0 | 11534.0 | 63.0 | 18.Jan.2027 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.767,46 | 0.0 | 11558.0 | 88.0 | 27.Apr.2027 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.773,76 | 0.0 | 11457.0 | 583.0 | 27.Feb.2033 | 413.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.788,75 | 0.0 | 9108.0 | 592.0 | 21.Mai2036 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.792,36 | 0.0 | 11577.0 | 371.0 | 31.Dez.2079 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 115.798,60 | 0.0 | 7636.0 | 1380.0 | 15.März2052 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.801,15 | 0.0 | 11520.0 | 559.0 | 02.Nov.2034 | 796.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.815,15 | 0.0 | 7601.0 | 1310.0 | 15.Feb.2050 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.815,81 | 0.0 | 11565.0 | 42.0 | 30.Okt.2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.822,27 | 0.0 | 11565.0 | 41.0 | 24.Okt.2026 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.822,40 | 0.0 | 11503.0 | 522.0 | 07.März2032 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.824,61 | 0.0 | 11583.0 | 32.0 | 25.Sept.2026 | 0.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 115.828,72 | 0.0 | 11563.0 | 85.0 | 21.Apr.2027 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.831,34 | 0.0 | 11465.0 | 128.0 | 25.Sept.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.835,76 | 0.0 | 11490.0 | 672.0 | 06.März2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.842,67 | 0.0 | 11584.0 | 457.0 | 03.Juni2031 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.845,12 | 0.0 | 11488.0 | 512.0 | 12.März2032 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.850,28 | 0.0 | 11368.0 | 175.0 | 23.Juni2048 | 200.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 115.853,15 | 0.0 | 11584.0 | 455.0 | 28.Mai2031 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 115.855,31 | 0.0 | 11550.0 | 50.0 | 30.Nov.2026 | 63.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.865,61 | 0.0 | 11457.0 | 340.0 | 29.Jan.2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.887,58 | 0.0 | 11321.0 | 845.0 | 02.Okt.2036 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.903,03 | 0.0 | 11355.0 | 781.0 | 07.Nov.2035 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.904,84 | 0.0 | 11252.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.908,07 | 0.0 | 11515.0 | 740.0 | 31.März2035 | 400.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.918,82 | 0.0 | 11364.0 | 640.0 | 31.Okt.2033 | 340.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.919,80 | 0.0 | 11462.0 | 121.0 | 31.Aug.2027 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 115.924,28 | 0.0 | 7708.0 | 1257.0 | 11.Mai2047 | 410.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.924,83 | 0.0 | 11495.0 | 436.0 | 16.Feb.2031 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.928,29 | 0.0 | 11496.0 | 475.0 | 15.Apr.2032 | 795.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 115.928,68 | 0.0 | 11498.0 | 633.0 | 05.Sept.2033 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.935,12 | 0.0 | 11589.0 | 26.0 | 02.Sept.2026 | 5.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.936,73 | 0.0 | 7651.0 | 1297.0 | 15.Sept.2047 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 115.938,61 | 0.0 | 11540.0 | 172.0 | 29.März2028 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 115.939,88 | 0.0 | 11320.0 | 846.0 | 17.Sept.2036 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.942,93 | 0.0 | 11584.0 | 587.0 | 24.Nov.2033 | 745.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.946,21 | 0.0 | 11484.0 | 593.0 | 11.Feb.2033 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.949,23 | 0.0 | 11549.0 | 64.0 | 21.Jan.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.952,01 | 0.0 | 11579.0 | 811.0 | 16.Mai2037 | 385.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.952,17 | 0.0 | 11496.0 | 258.0 | 05.Feb.2029 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.954,56 | 0.0 | 11583.0 | 454.0 | 16.Mai2031 | 313.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 115.954,96 | 0.0 | 7634.0 | 657.0 | 24.Aug.2034 | 515.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.961,26 | 0.0 | 11323.0 | 368.0 | 03.Juni2030 | 238.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.961,62 | 0.0 | 11284.0 | 535.0 | 15.Juli2033 | 838.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.961,70 | 0.0 | 11589.0 | 91.0 | 19.Mai2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.963,08 | 0.0 | 11504.0 | 525.0 | 17.Feb.2032 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 115.965,61 | 0.0 | 11389.0 | 796.0 | 10.Nov.2035 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.966,56 | 0.0 | 11588.0 | 371.0 | 20.Mai2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.969,95 | 0.0 | 11496.0 | 163.0 | 29.Jan.2048 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.973,86 | 0.0 | 11351.0 | 638.0 | 28.Sept.2033 | 275.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.980,06 | 0.0 | 11355.0 | 563.0 | 07.Sept.2032 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.990,74 | 0.0 | 11582.0 | 281.0 | 12.Mai2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.993,40 | 0.0 | 11599.0 | 698.0 | 29.Mai2034 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.995,56 | 0.0 | 11381.0 | 854.0 | 21.Nov.2036 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 115.998,44 | 0.0 | 11564.0 | 79.0 | 25.März2027 | 175.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 116.001,74 | 0.0 | 11566.0 | 41.0 | 28.Okt.2026 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 116.012,69 | 0.0 | 11479.0 | 590.0 | 31.Jan.2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.017,04 | 0.0 | 11512.0 | 433.0 | 24.Feb.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.019,42 | 0.0 | 11388.0 | 587.0 | 04.Feb.2033 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 116.042,11 | 0.0 | 11392.0 | 792.0 | 13.Nov.2035 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 116.052,49 | 0.0 | 11550.0 | 170.0 | 21.März2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.059,43 | 0.0 | 11484.0 | 872.0 | 16.Feb.2037 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.064,12 | 0.0 | 11598.0 | 453.0 | 21.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.064,43 | 0.0 | 11360.0 | 861.0 | 04.Feb.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 116.066,05 | 0.0 | 11472.0 | 113.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.074,12 | 0.0 | 11572.0 | 83.0 | 30.März2027 | 188.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.076,77 | 0.0 | 11558.0 | 50.0 | 02.Dez.2026 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.087,07 | 0.0 | 11349.0 | 709.0 | 15.Sept.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.093,47 | 0.0 | 11587.0 | 35.0 | 04.Okt.2026 | 30.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.097,78 | 0.0 | 11479.0 | 226.0 | 07.Okt.2083 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.100,79 | 0.0 | 11599.0 | 27.0 | 04.Sept.2026 | 13.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.103,39 | 0.0 | 11538.0 | 441.0 | 15.März2031 | 300.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 116.104,16 | 0.0 | 11609.0 | 362.0 | 28.Mai2031 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.109,45 | 0.0 | 11608.0 | 98.0 | 25.Mai2027 | 210.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 116.112,08 | 0.0 | 11610.0 | 755.0 | 28.Mai2035 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 116.129,13 | 0.0 | 11583.0 | 83.0 | 15.Apr.2027 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 116.131,41 | 0.0 | 11362.0 | 1646.0 | 03.Nov.2053 | 380.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.133,55 | 0.0 | 11480.0 | 422.0 | 03.Feb.2032 | 363.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 116.138,42 | 0.0 | 11295.0 | 812.0 | 15.Juni2038 | 700.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.139,15 | 0.0 | 11538.0 | 521.0 | 20.März2032 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 116.139,38 | 0.0 | 11606.0 | 452.0 | 22.Mai2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.144,49 | 0.0 | 11518.0 | 348.0 | 13.Feb.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.159,65 | 0.0 | 11399.0 | 810.0 | 15.Aug.2038 | 750.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.163,83 | 0.0 | 11307.0 | 904.0 | 15.Aug.2037 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.166,47 | 0.0 | 11367.0 | 710.0 | 10.Okt.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.171,66 | 0.0 | 11485.0 | 421.0 | 10.Jan.2031 | 297.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.174,27 | 0.0 | 11543.0 | 162.0 | 20.Feb.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.174,72 | 0.0 | 11390.0 | 793.0 | 30.Okt.2035 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.177,54 | 0.0 | 11418.0 | 649.0 | 10.Nov.2033 | 313.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 116.177,67 | 0.0 | 11473.0 | 238.0 | 19.Nov.2028 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.178,48 | 0.0 | 11535.0 | 352.0 | 01.März2030 | 290.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.181,40 | 0.0 | 11499.0 | 198.0 | 15.Juli2028 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.181,50 | 0.0 | 11609.0 | 192.0 | 19.Mai2028 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.187,03 | 0.0 | 11608.0 | 24.0 | 27.Aug.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.187,21 | 0.0 | 11422.0 | 571.0 | 21.Nov.2032 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 116.192,23 | 0.0 | 11619.0 | 13.0 | 16.Juli2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.193,16 | 0.0 | 11567.0 | 62.0 | 18.Jan.2027 | 125.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.194,39 | 0.0 | 11343.0 | 277.0 | 30.Mai2029 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.196,71 | 0.0 | 11599.0 | 28.0 | 09.Sept.2026 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.201,72 | 0.0 | 11430.0 | 574.0 | 20.Nov.2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.212,93 | 0.0 | 11568.0 | 54.0 | 14.Dez.2026 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 116.214,10 | 0.0 | 11603.0 | 759.0 | 14.Mai2035 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 116.218,02 | 0.0 | 11614.0 | 770.0 | 22.Mai2035 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.219,59 | 0.0 | 11434.0 | 802.0 | 15.Aug.2037 | 650.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.228,79 | 0.0 | 11583.0 | 79.0 | 31.März2027 | 213.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.228,96 | 0.0 | 11613.0 | 757.0 | 21.Mai2035 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.228,97 | 0.0 | 11486.0 | 234.0 | 29.Nov.2028 | 238.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 116.229,51 | 0.0 | 11373.0 | 609.0 | 09.Juni2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.230,22 | 0.0 | 11531.0 | 597.0 | 05.März2033 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.232,91 | 0.0 | 11505.0 | 143.0 | 13.Nov.2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 116.233,27 | 0.0 | 11614.0 | 457.0 | 21.Mai2031 | 350.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.234,68 | 0.0 | 11624.0 | 695.0 | 29.Mai2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.235,46 | 0.0 | 7724.0 | 1022.0 | 01.Nov.2039 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.235,85 | 0.0 | 11573.0 | 68.0 | 03.Feb.2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.237,71 | 0.0 | 11492.0 | 586.0 | 17.Feb.2033 | 409.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 116.240,79 | 0.0 | 11614.0 | 374.0 | 20.Mai2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.244,10 | 0.0 | 11609.0 | 616.0 | 15.Mai2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 116.247,55 | 0.0 | 11625.0 | 688.0 | 04.Juni2034 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.251,44 | 0.0 | 11588.0 | 518.0 | 30.Apr.2037 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.262,21 | 0.0 | 11574.0 | 67.0 | 30.Jan.2027 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.267,49 | 0.0 | 11579.0 | 44.0 | 09.Nov.2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.273,63 | 0.0 | 11599.0 | 885.0 | 07.Mai2037 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 116.281,43 | 0.0 | 11527.0 | 351.0 | 25.Feb.2030 | 341.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.285,29 | 0.0 | 11521.0 | 386.0 | 10.Aug.2031 | 313.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 116.296,64 | 0.0 | 11568.0 | 449.0 | 20.März2031 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.305,22 | 0.0 | 11589.0 | 181.0 | 07.Apr.2028 | 252.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 116.312,08 | 0.0 | 11456.0 | 494.0 | 19.Nov.2031 | 288.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.314,94 | 0.0 | 11210.0 | 888.0 | 07.Okt.2049 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.317,16 | 0.0 | 11533.0 | 411.0 | 23.Okt.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.323,40 | 0.0 | 11504.0 | 507.0 | 20.Jan.2032 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.325,66 | 0.0 | 11458.0 | 316.0 | 28.Sept.2029 | 225.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.328,71 | 0.0 | 11633.0 | 609.0 | 09.Juni2034 | 375.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 116.329,47 | 0.0 | 11393.0 | 478.0 | 01.Okt.2031 | 313.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.336,05 | 0.0 | 11509.0 | 341.0 | 29.Jan.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.349,64 | 0.0 | 11586.0 | 33.0 | 27.Sept.2026 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.351,56 | 0.0 | 11423.0 | 405.0 | 14.Okt.2030 | 292.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.355,25 | 0.0 | 11463.0 | 583.0 | 14.Dez.2032 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.356,76 | 0.0 | 11488.0 | 103.0 | 23.Juni2027 | 136.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.372,59 | 0.0 | 11491.0 | 105.0 | 30.Juni2027 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.376,23 | 0.0 | 11348.0 | 699.0 | 12.Sept.2034 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.378,78 | 0.0 | 11385.0 | 707.0 | 23.Okt.2034 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.382,48 | 0.0 | 11632.0 | 190.0 | 22.Mai2028 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.385,09 | 0.0 | 11587.0 | 41.0 | 27.Okt.2026 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.385,46 | 0.0 | 11340.0 | 623.0 | 04.Sept.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.388,65 | 0.0 | 11410.0 | 721.0 | 25.Okt.2034 | 331.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.392,36 | 0.0 | 11399.0 | 286.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 116.393,08 | 0.0 | 7685.0 | 1321.0 | 15.Sept.2047 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.402,65 | 0.0 | 11555.0 | 518.0 | 11.März2032 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.405,43 | 0.0 | 11578.0 | 52.0 | 07.Dez.2026 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 116.406,55 | 0.0 | 11544.0 | 431.0 | 25.Feb.2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 116.415,24 | 0.0 | 11347.0 | 699.0 | 29.Aug.2034 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.417,10 | 0.0 | 8493.0 | 556.0 | 20.Mai2032 | 165.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.423,55 | 0.0 | 11439.0 | 402.0 | 29.Okt.2030 | 300.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.424,15 | 0.0 | 11635.0 | 190.0 | 21.Mai2028 | 305.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 116.428,48 | 0.0 | 11509.0 | 422.0 | 29.Jan.2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.435,91 | 0.0 | 11537.0 | 346.0 | 07.Feb.2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.439,68 | 0.0 | 11581.0 | 63.0 | 17.Jan.2027 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.446,97 | 0.0 | 11622.0 | 761.0 | 09.Mai2035 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.451,98 | 0.0 | 11564.0 | 1008.0 | 22.März2039 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.452,23 | 0.0 | 11596.0 | 685.0 | 13.Apr.2034 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.458,16 | 0.0 | 11517.0 | 339.0 | 15.Jan.2031 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.462,75 | 0.0 | 11638.0 | 369.0 | 21.Mai2031 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.470,78 | 0.0 | 11582.0 | 754.0 | 01.Apr.2035 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.476,10 | 0.0 | 11513.0 | 587.0 | 19.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.476,77 | 0.0 | 11648.0 | 8.0 | 29.Juni2026 | 0.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.481,37 | 0.0 | 11417.0 | 568.0 | 27.Okt.2032 | 338.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 116.483,68 | 0.0 | 11490.0 | 752.0 | 05.Feb.2046 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.484,57 | 0.0 | 11542.0 | 809.0 | 01.März2036 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.485,24 | 0.0 | 11616.0 | 610.0 | 30.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.489,69 | 0.0 | 11588.0 | 47.0 | 19.Nov.2026 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 116.496,75 | 0.0 | 11590.0 | 973.0 | 04.Apr.2038 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 116.499,47 | 0.0 | 11583.0 | 615.0 | 17.März2033 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.500,79 | 0.0 | 11419.0 | 647.0 | 08.Sept.2033 | 275.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 116.501,20 | 0.0 | 11372.0 | 551.0 | 22.Sept.2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.501,53 | 0.0 | 11585.0 | 67.0 | 01.Feb.2027 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.501,81 | 0.0 | 11439.0 | 402.0 | 30.Okt.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.504,45 | 0.0 | 11553.0 | 296.0 | 03.Juli2029 | 238.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.507,18 | 0.0 | 11641.0 | 531.0 | 21.Mai2032 | 385.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.517,71 | 0.0 | 11650.0 | 698.0 | 28.Jan.2035 | 538.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.522,98 | 0.0 | 11471.0 | 408.0 | 21.Nov.2030 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 116.528,81 | 0.0 | 11582.0 | 39.0 | 20.Okt.2026 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.530,67 | 0.0 | 11535.0 | 685.0 | 12.Mai2034 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.534,49 | 0.0 | 11586.0 | 64.0 | 19.Jan.2027 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.544,59 | 0.0 | 11482.0 | 500.0 | 05.Nov.2031 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.559,91 | 0.0 | 11516.0 | 663.0 | 19.Jan.2034 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.562,72 | 0.0 | 11544.0 | 252.0 | 21.Jan.2029 | 275.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 116.566,57 | 0.0 | 9208.0 | 373.0 | 19.Juni2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.567,76 | 0.0 | 11573.0 | 355.0 | 03.März2030 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 116.568,70 | 0.0 | 5715.0 | 1604.0 | 15.Juli2061 | 305.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.569,58 | 0.0 | 11401.0 | 956.0 | 16.Nov.2038 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.569,68 | 0.0 | 11396.0 | 778.0 | 08.Okt.2035 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.578,25 | 0.0 | 11597.0 | 69.0 | 23.Feb.2027 | 200.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 116.578,67 | 0.0 | 11595.0 | 534.0 | 22.März2032 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 116.580,55 | 0.0 | 11574.0 | 814.0 | 20.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.582,00 | 0.0 | 11550.0 | 808.0 | 28.Feb.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.585,62 | 0.0 | 11545.0 | 432.0 | 10.Jan.2031 | 255.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.586,87 | 0.0 | 11582.0 | 55.0 | 20.Dez.2026 | 150.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.592,36 | 0.0 | 11474.0 | 411.0 | 30.Okt.2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.593,28 | 0.0 | 11493.0 | 570.0 | 15.Jan.2033 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.593,53 | 0.0 | 11495.0 | 792.0 | 16.Jan.2036 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.594,60 | 0.0 | 11547.0 | 267.0 | 15.März2029 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.602,84 | 0.0 | 11538.0 | 141.0 | 30.Nov.2027 | 213.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.603,13 | 0.0 | 11660.0 | 452.0 | 04.Juni2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.606,48 | 0.0 | 11383.0 | 842.0 | 26.Sept.2036 | 355.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.608,29 | 0.0 | 11639.0 | 185.0 | 05.Mai2029 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.608,52 | 0.0 | 11504.0 | 98.0 | 07.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.610,65 | 0.0 | 11506.0 | 378.0 | 04.Juli2030 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.612,01 | 0.0 | 11544.0 | 587.0 | 20.Feb.2033 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.615,78 | 0.0 | 11553.0 | 728.0 | 10.März2035 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.615,84 | 0.0 | 11504.0 | 102.0 | 14.Juni2027 | 141.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.617,90 | 0.0 | 9250.0 | 344.0 | 10.Feb.2030 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 116.622,84 | 0.0 | 11398.0 | 372.0 | 15.Juni2030 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 116.623,39 | 0.0 | 11653.0 | 461.0 | 20.Mai2031 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.632,71 | 0.0 | 11643.0 | 449.0 | 11.Mai2031 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.638,38 | 0.0 | 11537.0 | 505.0 | 19.Feb.2032 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 116.648,76 | 0.0 | 11514.0 | 692.0 | 23.Juli2034 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.652,42 | 0.0 | 11594.0 | 39.0 | 19.Okt.2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.655,30 | 0.0 | 11604.0 | 603.0 | 04.Apr.2033 | 350.0 |
| FDX | FEDEX CORP | Transport | 116.655,53 | 0.0 | 11594.0 | 59.0 | 11.Jan.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.669,87 | 0.0 | 11164.0 | 892.0 | 31.Mai2038 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.672,16 | 0.0 | 11553.0 | 667.0 | 16.Feb.2034 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.677,81 | 0.0 | 11657.0 | 282.0 | 19.Mai2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.682,62 | 0.0 | 11594.0 | 681.0 | 26.März2034 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.685,93 | 0.0 | 11597.0 | 45.0 | 12.Nov.2026 | 113.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 116.686,49 | 0.0 | 11523.0 | 1322.0 | 11.März2052 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.694,19 | 0.0 | 11644.0 | 12.0 | 12.Juli2026 | 25.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.707,99 | 0.0 | 9874.0 | 116.0 | 15.Aug.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.712,13 | 0.0 | 11562.0 | 249.0 | 12.Jan.2029 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.716,14 | 0.0 | 11621.0 | 176.0 | 30.März2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.717,84 | 0.0 | 11558.0 | 345.0 | 03.Feb.2031 | 311.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.721,39 | 0.0 | 11658.0 | 5.0 | 18.Juni2026 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.722,89 | 0.0 | 11485.0 | 462.0 | 14.Juli2031 | 299.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 116.728,98 | 0.0 | 11560.0 | 671.0 | 11.Feb.2034 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.733,01 | 0.0 | 11510.0 | 102.0 | 23.Juni2027 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.734,12 | 0.0 | 11544.0 | 338.0 | 24.Jan.2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 116.740,74 | 0.0 | 11596.0 | 599.0 | 20.März2033 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 116.744,93 | 0.0 | 11675.0 | 691.0 | 03.Juni2034 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.748,52 | 0.0 | 11665.0 | 451.0 | 21.Mai2031 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 116.754,15 | 0.0 | 11673.0 | 374.0 | 27.Mai2030 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.758,61 | 0.0 | 11488.0 | 408.0 | 17.Okt.2030 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 116.763,80 | 0.0 | 11556.0 | 141.0 | 02.Dez.2027 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.770,34 | 0.0 | 11519.0 | 484.0 | 21.Jan.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.772,82 | 0.0 | 11673.0 | 194.0 | 24.Mai2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.781,46 | 0.0 | 11501.0 | 494.0 | 03.Dez.2031 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.800,26 | 0.0 | 11669.0 | 447.0 | 20.Mai2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.803,00 | 0.0 | 11537.0 | 540.0 | 21.Juli2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 116.810,74 | 0.0 | 11345.0 | 896.0 | 28.Juli2037 | 345.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.813,17 | 0.0 | 11532.0 | 802.0 | 20.Jan.2036 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.815,80 | 0.0 | 11519.0 | 1022.0 | 29.Jan.2040 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.815,82 | 0.0 | 11472.0 | 821.0 | 15.Aug.2038 | 725.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.816,95 | 0.0 | 11549.0 | 430.0 | 03.Feb.2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.824,50 | 0.0 | 11649.0 | 88.0 | 17.Apr.2027 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 116.830,96 | 0.0 | 11677.0 | 612.0 | 24.Mai2033 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 116.844,10 | 0.0 | 6676.0 | 1516.0 | 28.Mai2051 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.845,54 | 0.0 | 11612.0 | 29.0 | 12.Sept.2026 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.850,75 | 0.0 | 11613.0 | 65.0 | 12.Feb.2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.857,55 | 0.0 | 11546.0 | 504.0 | 14.Jan.2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.861,79 | 0.0 | 11594.0 | 431.0 | 10.März2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.865,04 | 0.0 | 11670.0 | 281.0 | 13.Mai2030 | 331.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 116.865,75 | 0.0 | 7727.0 | 1250.0 | 01.Okt.2046 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.869,02 | 0.0 | 11447.0 | 1043.0 | 17.Jan.2043 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.871,00 | 0.0 | 11486.0 | 567.0 | 24.Nov.2033 | 338.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 116.872,93 | 0.0 | 11682.0 | 527.0 | 25.Mai2032 | 425.0 |
| MA | MASTERCARD INC | Technologie | 116.878,71 | 0.0 | 11568.0 | 140.0 | 01.Dez.2027 | 210.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 116.883,23 | 0.0 | 11648.0 | 610.0 | 22.Apr.2033 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.884,73 | 0.0 | 11637.0 | 609.0 | 16.Apr.2033 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 116.886,75 | 0.0 | 11629.0 | 535.0 | 25.März2032 | 288.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.894,46 | 0.0 | 11607.0 | 37.0 | 12.Okt.2026 | 113.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.896,27 | 0.0 | 11488.0 | 97.0 | 03.Juni2027 | 175.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.903,94 | 0.0 | 11524.0 | 497.0 | 13.Dez.2031 | 313.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.909,31 | 0.0 | 11657.0 | 358.0 | 30.Apr.2030 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.912,81 | 0.0 | 11572.0 | 432.0 | 30.Jan.2031 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.927,84 | 0.0 | 11693.0 | 448.0 | 05.Juni2031 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 116.928,38 | 0.0 | 11461.0 | 766.0 | 10.Nov.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.933,13 | 0.0 | 11693.0 | 532.0 | 03.Juni2033 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.935,36 | 0.0 | 11496.0 | 410.0 | 13.Dez.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.940,56 | 0.0 | 11680.0 | 460.0 | 15.Mai2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.940,74 | 0.0 | 11537.0 | 233.0 | 13.Nov.2028 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.942,35 | 0.0 | 11604.0 | 432.0 | 28.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 116.948,91 | 0.0 | 11634.0 | 79.0 | 17.März2027 | 263.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.960,84 | 0.0 | 11573.0 | 507.0 | 12.Feb.2032 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.961,82 | 0.0 | 11580.0 | 433.0 | 26.Jan.2031 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.973,71 | 0.0 | 11479.0 | 307.0 | 29.Aug.2029 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.973,89 | 0.0 | 11408.0 | 843.0 | 03.Sept.2036 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.988,81 | 0.0 | 11613.0 | 434.0 | 10.März2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 116.992,54 | 0.0 | 11686.0 | 535.0 | 17.Mai2032 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 116.993,48 | 0.0 | 11685.0 | 180.0 | 15.Mai2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 115.863,57 | 0.0 | 5.0 | 1185.0 | 10.Sept.2039 | 113.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.907,05 | 0.0 | 11523.0 | 1086.0 | 22.Jan.2041 | 413.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.575,38 | 0.0 | 11364.0 | 726.0 | 31.Aug.2034 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.588,97 | 0.0 | 11558.0 | 39.0 | 19.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.600,93 | 0.0 | 11533.0 | 62.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.632,94 | 0.0 | 11532.0 | 63.0 | 18.Jan.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.651,76 | 0.0 | 11562.0 | 39.0 | 19.Okt.2026 | 5.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 115.717,04 | 0.0 | 11565.0 | 377.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.731,90 | 0.0 | 11571.0 | 379.0 | 27.Mai2030 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 115.765,60 | 0.0 | 11536.0 | 778.0 | 17.Apr.2035 | 300.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 115.773,38 | 0.0 | 11574.0 | 35.0 | 05.Okt.2026 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 115.794,38 | 0.0 | 11498.0 | 485.0 | 26.Aug.2031 | 276.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.796,65 | 0.0 | 11579.0 | 33.0 | 28.Sept.2026 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.800,06 | 0.0 | 11545.0 | 60.0 | 04.Jan.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.801,63 | 0.0 | 11471.0 | 680.0 | 07.Feb.2034 | 307.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 115.859,81 | 0.0 | 11486.0 | 523.0 | 30.Jan.2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.861,49 | 0.0 | 11585.0 | 32.0 | 23.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.876,71 | 0.0 | 11578.0 | 35.0 | 05.Okt.2026 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.882,18 | 0.0 | 11492.0 | 607.0 | 09.Feb.2033 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.897,40 | 0.0 | 11589.0 | 31.0 | 22.Sept.2026 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.906,57 | 0.0 | 11557.0 | 621.0 | 25.Apr.2033 | 313.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 115.913,36 | 0.0 | 11565.0 | 545.0 | 30.Apr.2032 | 280.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.944,96 | 0.0 | 11420.0 | 664.0 | 11.Nov.2033 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.985,56 | 0.0 | 11479.0 | 430.0 | 07.Jan.2031 | 263.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 115.990,94 | 0.0 | 11457.0 | 806.0 | 22.Jan.2036 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 116.013,62 | 0.0 | 11522.0 | 529.0 | 03.März2032 | 285.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.050,98 | 0.0 | 11534.0 | 357.0 | 05.März2030 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 116.077,67 | 0.0 | 11515.0 | 439.0 | 07.Feb.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.081,23 | 0.0 | 11485.0 | 127.0 | 15.Sept.2027 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.086,75 | 0.0 | 11608.0 | 24.0 | 25.Aug.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 116.103,34 | 0.0 | 11542.0 | 837.0 | 24.März2036 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.112,64 | 0.0 | 11518.0 | 607.0 | 16.Feb.2033 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.135,57 | 0.0 | 11583.0 | 773.0 | 30.Apr.2035 | 330.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 116.140,87 | 0.0 | 11525.0 | 455.0 | 17.Apr.2031 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.142,44 | 0.0 | 11519.0 | 438.0 | 10.Feb.2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 116.165,33 | 0.0 | 11578.0 | 367.0 | 15.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 116.175,27 | 0.0 | 11530.0 | 352.0 | 18.Feb.2030 | 274.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.179,15 | 0.0 | 11505.0 | 432.0 | 14.Jan.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.190,72 | 0.0 | 5790.0 | 2096.0 | 04.Feb.2050 | 55.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.196,04 | 0.0 | 11591.0 | 33.0 | 28.Sept.2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.196,12 | 0.0 | 11456.0 | 667.0 | 02.Dez.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.268,79 | 0.0 | 11530.0 | 438.0 | 03.Feb.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.269,05 | 0.0 | 11419.0 | 573.0 | 05.Okt.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.272,90 | 0.0 | 11553.0 | 356.0 | 05.März2030 | 274.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.301,12 | 0.0 | 11391.0 | 788.0 | 27.Okt.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.301,61 | 0.0 | 11518.0 | 433.0 | 15.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.305,21 | 0.0 | 11489.0 | 422.0 | 03.Dez.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.310,64 | 0.0 | 11545.0 | 765.0 | 28.Feb.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.327,90 | 0.0 | 11594.0 | 34.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.345,90 | 0.0 | 11591.0 | 39.0 | 21.Okt.2026 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.351,14 | 0.0 | 11597.0 | 34.0 | 01.Okt.2026 | 50.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 116.373,19 | 0.0 | 11596.0 | 366.0 | 16.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 116.478,24 | 0.0 | 11619.0 | 458.0 | 28.Apr.2031 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.484,54 | 0.0 | 11481.0 | 585.0 | 19.Nov.2032 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.488,52 | 0.0 | 11606.0 | 181.0 | 05.Apr.2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.494,51 | 0.0 | 11548.0 | 833.0 | 16.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.501,11 | 0.0 | 11576.0 | 692.0 | 13.März2034 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.516,80 | 0.0 | 11612.0 | 182.0 | 12.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.535,80 | 0.0 | 11571.0 | 354.0 | 20.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.537,93 | 0.0 | 11627.0 | 187.0 | 27.Apr.2028 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.561,43 | 0.0 | 11655.0 | 376.0 | 28.Mai2030 | 338.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.584,42 | 0.0 | 11463.0 | 312.0 | 14.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.603,13 | 0.0 | 11560.0 | 255.0 | 22.Jan.2029 | 248.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 116.616,64 | 0.0 | 11579.0 | 354.0 | 25.Feb.2030 | 278.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.619,62 | 0.0 | 11556.0 | 682.0 | 07.Feb.2034 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.622,62 | 0.0 | 11637.0 | 14.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.637,74 | 0.0 | 11658.0 | 6.0 | 19.Juni2026 | 5.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 116.638,72 | 0.0 | 11565.0 | 606.0 | 10.Feb.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.639,92 | 0.0 | 11479.0 | 407.0 | 10.Okt.2030 | 250.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.676,54 | 0.0 | 11609.0 | 33.0 | 28.Sept.2026 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 116.685,06 | 0.0 | 11555.0 | 433.0 | 20.Jan.2031 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 116.696,18 | 0.0 | 11542.0 | 597.0 | 16.Jan.2033 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 116.702,65 | 0.0 | 11618.0 | 537.0 | 02.Apr.2032 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 116.705,62 | 0.0 | 11581.0 | 526.0 | 16.Feb.2032 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.727,23 | 0.0 | 11595.0 | 55.0 | 18.Dez.2026 | 150.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.752,89 | 0.0 | 11575.0 | 348.0 | 04.Feb.2030 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.770,69 | 0.0 | 11640.0 | 15.0 | 24.Juli2026 | 38.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 116.773,18 | 0.0 | 11551.0 | 677.0 | 17.Jan.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 116.797,87 | 0.0 | 11560.0 | 600.0 | 19.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.805,62 | 0.0 | 11555.0 | 598.0 | 12.Jan.2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.833,53 | 0.0 | 11458.0 | 568.0 | 15.Sept.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.873,18 | 0.0 | 11512.0 | 220.0 | 13.Sept.2028 | 213.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.874,11 | 0.0 | 11577.0 | 681.0 | 03.Feb.2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.877,45 | 0.0 | 11639.0 | 16.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.893,66 | 0.0 | 11650.0 | 10.0 | 06.Juli2026 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.897,00 | 0.0 | 11515.0 | 321.0 | 22.Okt.2029 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.897,49 | 0.0 | 11572.0 | 249.0 | 01.Jan.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.933,15 | 0.0 | 11497.0 | 312.0 | 13.Sept.2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.942,09 | 0.0 | 11447.0 | 473.0 | 24.Juli2031 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.960,69 | 0.0 | 11589.0 | 544.0 | 31.Mai2032 | 316.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.968,30 | 0.0 | 11599.0 | 685.0 | 16.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.970,33 | 0.0 | 11562.0 | 833.0 | 28.Feb.2036 | 313.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.970,48 | 0.0 | 11505.0 | 405.0 | 01.Okt.2030 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.971,49 | 0.0 | 11494.0 | 494.0 | 14.Nov.2031 | 325.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 114.841,55 | 0.0 | 9050.0 | 706.0 | 01.Sept.2047 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.128,52 | 0.0 | 11387.0 | 903.0 | 06.Mai2037 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.142,50 | 0.0 | 11355.0 | 139.0 | 28.Okt.2027 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.146,39 | 0.0 | 11411.0 | 191.0 | 23.Mai2028 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 114.147,58 | 0.0 | 7570.0 | 1089.0 | 15.Apr.2041 | 330.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.152,13 | 0.0 | 11397.0 | 184.0 | 26.Apr.2028 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 114.176,40 | 0.0 | 11413.0 | 88.0 | 19.Apr.2027 | 34.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.180,03 | 0.0 | 11361.0 | 610.0 | 01.Mai2034 | 735.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 114.191,10 | 0.0 | 11389.0 | 622.0 | 29.Apr.2033 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.196,74 | 0.0 | 11376.0 | 268.0 | 29.März2029 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 114.210,08 | 0.0 | 7506.0 | 1100.0 | 15.Aug.2042 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.218,33 | 0.0 | 11380.0 | 361.0 | 09.Apr.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.220,17 | 0.0 | 11400.0 | 544.0 | 28.Apr.2033 | 190.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.226,76 | 0.0 | 11377.0 | 170.0 | 22.Feb.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.237,17 | 0.0 | 11279.0 | 318.0 | 15.Okt.2029 | 200.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.248,14 | 0.0 | 11354.0 | 148.0 | 03.Dez.2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.251,41 | 0.0 | 11373.0 | 765.0 | 11.Apr.2035 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.263,03 | 0.0 | 11419.0 | 839.0 | 22.Mai2036 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.274,78 | 0.0 | 11403.0 | 182.0 | 07.Apr.2028 | 150.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.313,39 | 0.0 | 11181.0 | 570.0 | 01.Feb.2034 | 765.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.316,89 | 0.0 | 11429.0 | 1316.0 | 27.Mai2045 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.318,55 | 0.0 | 11095.0 | 1272.0 | 02.Dez.2052 | 513.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 114.327,82 | 0.0 | 7621.0 | 550.0 | 28.Nov.2032 | 469.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.330,17 | 0.0 | 11235.0 | 868.0 | 19.Nov.2036 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 114.331,27 | 0.0 | 11427.0 | 78.0 | 15.März2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.335,13 | 0.0 | 11346.0 | 247.0 | 03.Jan.2029 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.341,10 | 0.0 | 11295.0 | 323.0 | 05.Nov.2029 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 114.341,74 | 0.0 | 7515.0 | 1043.0 | 01.Aug.2040 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.343,35 | 0.0 | 11434.0 | 76.0 | 04.März2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.344,06 | 0.0 | 11375.0 | 159.0 | 13.Jan.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.366,84 | 0.0 | 11422.0 | 189.0 | 03.Mai2028 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.369,18 | 0.0 | 11189.0 | 1274.0 | 15.Jan.2054 | 665.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.376,71 | 0.0 | 11310.0 | 217.0 | 05.Sept.2028 | 150.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 114.380,99 | 0.0 | 7531.0 | 288.0 | 16.Aug.2029 | 468.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.408,87 | 0.0 | 11176.0 | 492.0 | 15.Juli2032 | 713.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.411,30 | 0.0 | 11432.0 | 371.0 | 19.Mai2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.427,71 | 0.0 | 11195.0 | 1075.0 | 10.Nov.2040 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.443,24 | 0.0 | 11335.0 | 746.0 | 17.Feb.2035 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.444,99 | 0.0 | 11402.0 | 367.0 | 13.Apr.2030 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.448,43 | 0.0 | 11373.0 | 91.0 | 02.Aug.2032 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.448,96 | 0.0 | 11392.0 | 150.0 | 13.Dez.2027 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.453,76 | 0.0 | 11332.0 | 102.0 | 09.Juni2028 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.457,09 | 0.0 | 11441.0 | 93.0 | 06.Mai2027 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 114.475,18 | 0.0 | 11426.0 | 620.0 | 06.Mai2033 | 300.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 114.485,02 | 0.0 | 7478.0 | 1275.0 | 01.Juli2047 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 114.487,24 | 0.0 | 11446.0 | 755.0 | 27.Mai2035 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 114.489,58 | 0.0 | 11058.0 | 1075.0 | 25.Sept.2042 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.503,67 | 0.0 | 11427.0 | 181.0 | 18.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.506,75 | 0.0 | 11431.0 | 183.0 | 24.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.518,20 | 0.0 | 11313.0 | 207.0 | 16.Juli2028 | 138.0 |
| EPR | EPR PROPERTIES | REITS | 114.521,43 | 0.0 | 9148.0 | 486.0 | 15.Nov.2031 | 360.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.525,93 | 0.0 | 11388.0 | 160.0 | 25.Jan.2028 | 163.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 114.531,55 | 0.0 | 7565.0 | 1411.0 | 24.März2053 | 536.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.536,59 | 0.0 | 11357.0 | 595.0 | 04.März2033 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.545,20 | 0.0 | 11377.0 | 138.0 | 25.Okt.2027 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.570,24 | 0.0 | 11389.0 | 599.0 | 02.Apr.2033 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.586,19 | 0.0 | 11386.0 | 143.0 | 15.Nov.2027 | 116.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.595,36 | 0.0 | 11403.0 | 392.0 | 04.Juni2031 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.596,61 | 0.0 | 11450.0 | 187.0 | 15.Mai2028 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 114.598,31 | 0.0 | 7625.0 | 1368.0 | 15.Mai2050 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 114.606,07 | 0.0 | 7626.0 | 1475.0 | 15.Nov.2052 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.614,59 | 0.0 | 11404.0 | 162.0 | 29.Jan.2028 | 150.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.643,73 | 0.0 | 11102.0 | 523.0 | 15.Juni2033 | 795.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.655,03 | 0.0 | 11389.0 | 111.0 | 15.Juli2027 | 75.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 114.656,63 | 0.0 | 7580.0 | 1283.0 | 01.Okt.2048 | 393.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.668,97 | 0.0 | 11376.0 | 240.0 | 05.Dez.2028 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.670,16 | 0.0 | 11435.0 | 458.0 | 22.Apr.2031 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.678,44 | 0.0 | 9017.0 | 677.0 | 01.Feb.2035 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.683,26 | 0.0 | 11429.0 | 177.0 | 20.März2028 | 175.0 |
| CSX | CSX CORP | Transport | 114.687,94 | 0.0 | 7613.0 | 1591.0 | 01.Nov.2066 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.689,56 | 0.0 | 11383.0 | 250.0 | 15.Jan.2029 | 200.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.697,16 | 0.0 | 11427.0 | 269.0 | 06.Apr.2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.697,75 | 0.0 | 11374.0 | 599.0 | 18.Feb.2033 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.703,54 | 0.0 | 11466.0 | 94.0 | 14.Mai2027 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.704,73 | 0.0 | 11319.0 | 225.0 | 09.Okt.2028 | 204.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.705,33 | 0.0 | 11409.0 | 164.0 | 31.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.705,39 | 0.0 | 11435.0 | 175.0 | 27.März2028 | 175.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.708,71 | 0.0 | 11335.0 | 326.0 | 21.Nov.2029 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 114.710,11 | 0.0 | 11419.0 | 531.0 | 02.Apr.2032 | 288.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 114.710,24 | 0.0 | 11179.0 | 358.0 | 15.Juli2040 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 114.713,01 | 0.0 | 11451.0 | 657.0 | 15.Mai2056 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.717,39 | 0.0 | 11388.0 | 125.0 | 08.Sept.2027 | 100.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 114.725,46 | 0.0 | 7501.0 | 1327.0 | 15.Jan.2050 | 395.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.733,83 | 0.0 | 11390.0 | 889.0 | 15.März2037 | 350.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.735,61 | 0.0 | 11409.0 | 1061.0 | 22.Okt.2042 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 114.736,60 | 0.0 | 11376.0 | 119.0 | 31.Dez.2079 | 158.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 114.742,30 | 0.0 | 11418.0 | 451.0 | 19.März2031 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.752,45 | 0.0 | 11471.0 | 94.0 | 13.Mai2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.758,61 | 0.0 | 11128.0 | 685.0 | 31.Mai2034 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.761,20 | 0.0 | 11465.0 | 86.0 | 14.Apr.2027 | 75.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.770,60 | 0.0 | 11460.0 | 375.0 | 07.Mai2030 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.776,63 | 0.0 | 11396.0 | 126.0 | 15.Sept.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.815,06 | 0.0 | 11453.0 | 365.0 | 27.Apr.2030 | 275.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.821,22 | 0.0 | 11410.0 | 260.0 | 28.Feb.2029 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.828,28 | 0.0 | 11472.0 | 74.0 | 26.Feb.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.836,39 | 0.0 | 11391.0 | 603.0 | 22.Feb.2033 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.841,17 | 0.0 | 11484.0 | 62.0 | 14.Jan.2027 | 0.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.844,08 | 0.0 | 7542.0 | 1338.0 | 15.Feb.2050 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 114.855,44 | 0.0 | 7599.0 | 213.0 | 06.Okt.2028 | 546.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.861,19 | 0.0 | 11475.0 | 90.0 | 28.Apr.2027 | 113.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 114.863,44 | 0.0 | 7474.0 | 1277.0 | 05.Dez.2047 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.866,98 | 0.0 | 11476.0 | 767.0 | 19.Mai2035 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.903,81 | 0.0 | 11490.0 | 62.0 | 14.Jan.2027 | 1.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.904,16 | 0.0 | 11269.0 | 893.0 | 01.Feb.2040 | 675.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.913,68 | 0.0 | 11381.0 | 586.0 | 04.März2033 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.919,07 | 0.0 | 11410.0 | 133.0 | 13.Okt.2027 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.929,25 | 0.0 | 11459.0 | 181.0 | 02.Apr.2028 | 185.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.931,71 | 0.0 | 11461.0 | 1250.0 | 07.Mai2045 | 463.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.937,15 | 0.0 | 11482.0 | 72.0 | 18.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.960,00 | 0.0 | 11483.0 | 71.0 | 15.Feb.2027 | 40.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 114.964,74 | 0.0 | 9689.0 | 175.0 | 15.Dez.2029 | 320.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.986,21 | 0.0 | 11433.0 | 700.0 | 31.Dez.2079 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 114.991,05 | 0.0 | 11370.0 | 953.0 | 29.Jan.2038 | 338.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 114.997,99 | 0.0 | 11447.0 | 524.0 | 13.Apr.2032 | 363.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 115.002,90 | 0.0 | 11271.0 | 392.0 | 15.Feb.2031 | 795.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.009,89 | 0.0 | 11397.0 | 125.0 | 10.Sept.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.014,61 | 0.0 | 11242.0 | 1290.0 | 13.Nov.2045 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 115.023,87 | 0.0 | 11414.0 | 135.0 | 19.Okt.2027 | 125.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.032,58 | 0.0 | 11444.0 | 485.0 | 31.Dez.2079 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 115.033,10 | 0.0 | 11430.0 | 157.0 | 18.Jan.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.039,55 | 0.0 | 11487.0 | 534.0 | 13.Mai2033 | 329.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 115.050,50 | 0.0 | 7638.0 | 1304.0 | 01.Mai2049 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.063,09 | 0.0 | 11503.0 | 95.0 | 21.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.067,73 | 0.0 | 11506.0 | 98.0 | 26.Mai2027 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.074,66 | 0.0 | 11416.0 | 107.0 | 05.Juli2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.076,84 | 0.0 | 11423.0 | 125.0 | 06.Sept.2027 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.077,55 | 0.0 | 11382.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.082,73 | 0.0 | 11397.0 | 132.0 | 08.Okt.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.088,64 | 0.0 | 11494.0 | 73.0 | 24.Feb.2027 | 50.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 115.092,58 | 0.0 | 11407.0 | 880.0 | 05.März2037 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.100,06 | 0.0 | 7510.0 | 276.0 | 12.Juni2034 | 490.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.107,17 | 0.0 | 11367.0 | 325.0 | 29.Okt.2029 | 213.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.107,45 | 0.0 | 11474.0 | 362.0 | 15.Apr.2030 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.108,39 | 0.0 | 11325.0 | 1014.0 | 24.Nov.2038 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.113,69 | 0.0 | 11497.0 | 65.0 | 25.Jan.2027 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 115.117,27 | 0.0 | 11419.0 | 439.0 | 17.Feb.2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 115.132,73 | 0.0 | 7569.0 | 1153.0 | 01.Aug.2042 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.136,81 | 0.0 | 11497.0 | 82.0 | 29.März2027 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.146,48 | 0.0 | 11485.0 | 71.0 | 14.Feb.2027 | 90.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 115.162,11 | 0.0 | 7648.0 | 1281.0 | 01.Nov.2046 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.168,22 | 0.0 | 11371.0 | 326.0 | 28.Nov.2029 | 250.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 115.170,20 | 0.0 | 11263.0 | 706.0 | 22.Okt.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.172,69 | 0.0 | 11463.0 | 171.0 | 28.Feb.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 115.173,11 | 0.0 | 11366.0 | 415.0 | 30.Nov.2030 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.173,14 | 0.0 | 11422.0 | 145.0 | 27.Nov.2027 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.189,29 | 0.0 | 11433.0 | 498.0 | 19.Okt.2032 | 775.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 115.202,34 | 0.0 | 11405.0 | 100.0 | 31.Dez.2079 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.207,14 | 0.0 | 11514.0 | 378.0 | 20.Mai2030 | 250.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 115.221,47 | 0.0 | 11383.0 | 231.0 | 01.Feb.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.222,33 | 0.0 | 11504.0 | 68.0 | 04.Feb.2027 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 115.223,70 | 0.0 | 11520.0 | 95.0 | 24.Mai2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.233,13 | 0.0 | 11463.0 | 442.0 | 27.März2031 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 115.246,65 | 0.0 | 11520.0 | 539.0 | 24.Mai2032 | 325.0 |
| WPC | WP CAREY INC | REITS | 115.256,22 | 0.0 | 11428.0 | 484.0 | 02.Okt.2031 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 115.257,04 | 0.0 | 11389.0 | 759.0 | 17.Feb.2046 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.264,37 | 0.0 | 11420.0 | 788.0 | 10.März2036 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.266,05 | 0.0 | 11440.0 | 129.0 | 30.Sept.2027 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.272,93 | 0.0 | 11433.0 | 105.0 | 24.Juni2027 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 115.282,70 | 0.0 | 11521.0 | 771.0 | 22.Mai2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.287,92 | 0.0 | 11428.0 | 143.0 | 15.Nov.2027 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 115.292,36 | 0.0 | 11475.0 | 526.0 | 09.Apr.2032 | 338.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 115.303,21 | 0.0 | 7545.0 | 1425.0 | 15.Juli2052 | 380.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.306,58 | 0.0 | 11524.0 | 285.0 | 23.Mai2049 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.329,26 | 0.0 | 11419.0 | 584.0 | 16.Feb.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.343,93 | 0.0 | 11436.0 | 596.0 | 27.Feb.2033 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.347,07 | 0.0 | 11518.0 | 54.0 | 15.Dez.2026 | 32.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.347,16 | 0.0 | 11448.0 | 262.0 | 19.Feb.2049 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.357,15 | 0.0 | 11487.0 | 358.0 | 08.Apr.2030 | 300.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 115.366,24 | 0.0 | 7501.0 | 1317.0 | 01.Juni2049 | 385.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.385,35 | 0.0 | 11538.0 | 96.0 | 28.Mai2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 115.386,19 | 0.0 | 11534.0 | 370.0 | 24.Mai2030 | 288.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 115.399,10 | 0.0 | 11496.0 | 175.0 | 01.Apr.2028 | 238.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 115.399,13 | 0.0 | 11225.0 | 755.0 | 16.Nov.2035 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.400,07 | 0.0 | 11521.0 | 84.0 | 06.Apr.2027 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.400,16 | 0.0 | 11427.0 | 816.0 | 14.Feb.2036 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.404,91 | 0.0 | 11517.0 | 372.0 | 02.Mai2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.406,53 | 0.0 | 11455.0 | 441.0 | 11.März2031 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.408,00 | 0.0 | 11501.0 | 177.0 | 11.Apr.2048 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.409,76 | 0.0 | 11458.0 | 600.0 | 10.März2033 | 325.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 115.411,84 | 0.0 | 7511.0 | 1293.0 | 01.Dez.2047 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.412,45 | 0.0 | 11442.0 | 76.0 | 09.Juni2032 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.415,25 | 0.0 | 11501.0 | 175.0 | 06.Apr.2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.416,41 | 0.0 | 11520.0 | 62.0 | 13.Jan.2027 | 50.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.433,37 | 0.0 | 11410.0 | 422.0 | 15.Jan.2031 | 313.0 |
| V | VISA INC | Technologie | 115.440,51 | 0.0 | 11530.0 | 621.0 | 15.Mai2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.441,91 | 0.0 | 11524.0 | 454.0 | 09.Mai2031 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.447,88 | 0.0 | 11544.0 | 95.0 | 27.Mai2027 | 188.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.459,97 | 0.0 | 11447.0 | 820.0 | 26.Feb.2036 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 115.461,35 | 0.0 | 11386.0 | 724.0 | 20.Jan.2035 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.470,56 | 0.0 | 11315.0 | 355.0 | 16.Aug.2030 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.475,00 | 0.0 | 11473.0 | 166.0 | 08.Feb.2028 | 213.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 115.475,83 | 0.0 | 11425.0 | 126.0 | 16.Sept.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.480,73 | 0.0 | 11533.0 | 89.0 | 27.Apr.2027 | 150.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.482,43 | 0.0 | 11460.0 | 689.0 | 22.Feb.2034 | 288.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.484,42 | 0.0 | 11435.0 | 125.0 | 13.Sept.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.495,52 | 0.0 | 11362.0 | 1166.0 | 11.Jan.2043 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 115.496,34 | 0.0 | 7634.0 | 1054.0 | 10.März2040 | 300.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 115.507,85 | 0.0 | 11314.0 | 561.0 | 29.Okt.2032 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.517,81 | 0.0 | 11447.0 | 134.0 | 22.Okt.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.518,73 | 0.0 | 11448.0 | 135.0 | 24.Okt.2027 | 150.0 |
| WPC | WP CAREY INC | REITS | 115.524,76 | 0.0 | 11327.0 | 712.0 | 19.Nov.2034 | 370.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 115.532,40 | 0.0 | 11515.0 | 75.0 | 03.März2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.533,14 | 0.0 | 11527.0 | 76.0 | 08.März2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.549,59 | 0.0 | 11467.0 | 600.0 | 03.März2033 | 316.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.551,95 | 0.0 | 11307.0 | 283.0 | 31.Dez.2079 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.554,70 | 0.0 | 11363.0 | 308.0 | 18.Sept.2029 | 238.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 115.559,60 | 0.0 | 11531.0 | 762.0 | 08.Mai2035 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.561,24 | 0.0 | 11513.0 | 66.0 | 29.Jan.2027 | 113.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 114.658,66 | 0.0 | 11355.0 | 895.0 | 11.Feb.2037 | 325.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.557,46 | 0.0 | 11518.0 | 73.0 | 23.Feb.2027 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 114.272,68 | 0.0 | 5602.0 | 1602.0 | 02.Dez.2052 | 315.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 114.311,70 | 0.0 | 11366.0 | 1001.0 | 08.Apr.2039 | 400.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.341,59 | 0.0 | 11432.0 | 84.0 | 03.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 114.366,98 | 0.0 | 11357.0 | 837.0 | 10.März2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.471,47 | 0.0 | 11386.0 | 1097.0 | 02.Apr.2040 | 338.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.529,74 | 0.0 | 11453.0 | 72.0 | 19.Feb.2027 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.553,61 | 0.0 | 11379.0 | 609.0 | 14.März2033 | 313.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.627,20 | 0.0 | 11241.0 | 567.0 | 07.Sept.2032 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.661,83 | 0.0 | 11459.0 | 89.0 | 23.Apr.2027 | 63.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 114.756,16 | 0.0 | 11471.0 | 552.0 | 24.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.779,64 | 0.0 | 11469.0 | 83.0 | 01.Apr.2027 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.784,41 | 0.0 | 11405.0 | 695.0 | 06.März2034 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.814,68 | 0.0 | 11252.0 | 1382.0 | 30.Okt.2045 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.815,12 | 0.0 | 11412.0 | 1065.0 | 03.Apr.2040 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.819,63 | 0.0 | 5716.0 | 2212.0 | 26.Jan.2052 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.830,70 | 0.0 | 11388.0 | 825.0 | 25.Feb.2036 | 338.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 114.842,62 | 0.0 | 11484.0 | 289.0 | 28.Mai2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 114.854,61 | 0.0 | 11394.0 | 838.0 | 23.Feb.2036 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 114.894,88 | 0.0 | 11409.0 | 611.0 | 02.März2033 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.901,67 | 0.0 | 11479.0 | 80.0 | 19.März2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 114.937,22 | 0.0 | 5688.0 | 2028.0 | 26.Nov.2051 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.964,90 | 0.0 | 11414.0 | 692.0 | 24.Feb.2034 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.978,39 | 0.0 | 11485.0 | 81.0 | 25.März2027 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.984,18 | 0.0 | 11441.0 | 537.0 | 22.März2032 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.991,25 | 0.0 | 11497.0 | 553.0 | 26.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.000,32 | 0.0 | 11418.0 | 692.0 | 24.Feb.2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.014,40 | 0.0 | 11493.0 | 551.0 | 19.Mai2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 115.029,50 | 0.0 | 11490.0 | 376.0 | 13.Mai2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.124,26 | 0.0 | 11509.0 | 788.0 | 25.Mai2035 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 115.135,57 | 0.0 | 11432.0 | 528.0 | 25.Feb.2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 115.145,03 | 0.0 | 11506.0 | 548.0 | 20.Mai2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.153,21 | 0.0 | 11315.0 | 573.0 | 20.Sept.2032 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.168,62 | 0.0 | 11501.0 | 71.0 | 16.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.205,16 | 0.0 | 11503.0 | 79.0 | 15.März2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.205,45 | 0.0 | 11520.0 | 789.0 | 28.Mai2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.252,12 | 0.0 | 11524.0 | 553.0 | 28.Mai2032 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 115.258,53 | 0.0 | 11491.0 | 623.0 | 23.Apr.2033 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 115.262,85 | 0.0 | 11522.0 | 629.0 | 25.Mai2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.265,52 | 0.0 | 11526.0 | 51.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.269,07 | 0.0 | 11520.0 | 54.0 | 15.Dez.2026 | 13.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.283,93 | 0.0 | 11521.0 | 287.0 | 20.Mai2029 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.355,96 | 0.0 | 11514.0 | 69.0 | 08.Feb.2027 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 115.356,40 | 0.0 | 11453.0 | 442.0 | 24.Feb.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 115.368,80 | 0.0 | 11531.0 | 287.0 | 21.Mai2029 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 115.374,43 | 0.0 | 11538.0 | 380.0 | 29.Mai2030 | 268.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.420,58 | 0.0 | 11510.0 | 623.0 | 25.Apr.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 115.426,91 | 0.0 | 11518.0 | 461.0 | 30.Apr.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.501,10 | 0.0 | 11345.0 | 572.0 | 14.Sept.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.517,80 | 0.0 | 11524.0 | 72.0 | 19.Feb.2027 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 115.544,50 | 0.0 | 11442.0 | 600.0 | 03.Feb.2033 | 305.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.494,92 | 0.0 | 11429.0 | 600.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 115.508,92 | 0.0 | 5720.0 | 1580.0 | 01.Sept.2050 | 226.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 115.222,31 | 0.0 | 9558.0 | 559.0 | 01.Jan.2048 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.696,28 | 0.0 | 11256.0 | 284.0 | 09.Mai2029 | 220.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 112.700,52 | 0.0 | 11257.0 | 1297.0 | 19.Mai2045 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.706,81 | 0.0 | 11266.0 | 192.0 | 15.Mai2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 112.716,34 | 0.0 | 11123.0 | 814.0 | 11.März2038 | 688.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.719,57 | 0.0 | 11237.0 | 272.0 | 28.März2029 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 112.729,57 | 0.0 | 7451.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.733,83 | 0.0 | 11213.0 | 258.0 | 02.Feb.2029 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.747,41 | 0.0 | 11027.0 | 464.0 | 14.Juli2031 | 243.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.751,47 | 0.0 | 11257.0 | 183.0 | 09.Apr.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.762,14 | 0.0 | 11111.0 | 298.0 | 15.Juli2029 | 163.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 112.764,89 | 0.0 | 11255.0 | 370.0 | 29.Apr.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.804,82 | 0.0 | 11239.0 | 271.0 | 15.März2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 112.806,80 | 0.0 | 7404.0 | 156.0 | 18.Jan.2028 | 448.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.810,08 | 0.0 | 11223.0 | 249.0 | 18.Dez.2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 112.825,14 | 0.0 | 11241.0 | 129.0 | 13.Sept.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 112.837,00 | 0.0 | 11222.0 | 684.0 | 30.März2034 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 112.849,59 | 0.0 | 11262.0 | 170.0 | 20.Feb.2028 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 112.854,43 | 0.0 | 11402.0 | 512.0 | 30.Jan.2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 112.854,57 | 0.0 | 11261.0 | 908.0 | 06.Mai2037 | 338.0 |
| OKE | ONEOK INC | Energie | 112.856,68 | 0.0 | 11020.0 | 1157.0 | 15.Jan.2051 | 715.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.861,98 | 0.0 | 11282.0 | 192.0 | 19.Mai2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.876,92 | 0.0 | 11265.0 | 179.0 | 26.März2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.883,22 | 0.0 | 11268.0 | 127.0 | 10.Sept.2027 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 112.926,78 | 0.0 | 7383.0 | 1711.0 | 18.Sept.2049 | 180.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.945,47 | 0.0 | 11284.0 | 283.0 | 12.Mai2029 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.946,95 | 0.0 | 11110.0 | 290.0 | 12.Juni2029 | 165.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.950,13 | 0.0 | 11282.0 | 106.0 | 24.Juni2027 | 13.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 112.958,91 | 0.0 | 11278.0 | 375.0 | 02.Mai2030 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 112.964,95 | 0.0 | 11278.0 | 184.0 | 15.Apr.2028 | 135.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 112.976,83 | 0.0 | 7452.0 | 1338.0 | 15.Sept.2049 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.985,23 | 0.0 | 11185.0 | 333.0 | 20.Nov.2029 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.998,29 | 0.0 | 11271.0 | 132.0 | 30.Sept.2027 | 38.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 113.004,66 | 0.0 | 10980.0 | 615.0 | 14.Juni2033 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.007,49 | 0.0 | 11165.0 | 208.0 | 24.Juli2028 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 113.009,19 | 0.0 | 11022.0 | 458.0 | 30.Dez.2031 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 113.011,82 | 0.0 | 11305.0 | 379.0 | 03.Juni2030 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.017,39 | 0.0 | 11154.0 | 481.0 | 13.Juli2031 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 113.028,56 | 0.0 | 11280.0 | 145.0 | 19.Nov.2027 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.040,93 | 0.0 | 11226.0 | 205.0 | 05.Juli2028 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 113.063,11 | 0.0 | 11300.0 | 557.0 | 19.Mai2032 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.094,64 | 0.0 | 11281.0 | 1298.0 | 09.Mai2046 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 113.097,10 | 0.0 | 11281.0 | 174.0 | 10.März2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.105,11 | 0.0 | 11230.0 | 236.0 | 30.Okt.2028 | 120.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.105,69 | 0.0 | 11202.0 | 237.0 | 15.Nov.2028 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.113,43 | 0.0 | 11271.0 | 162.0 | 24.Jan.2028 | 100.0 |
| WPC | WP CAREY INC | REITS | 113.129,88 | 0.0 | 11290.0 | 756.0 | 10.Mai2035 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.145,23 | 0.0 | 10749.0 | 361.0 | 08.Feb.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.168,29 | 0.0 | 11164.0 | 308.0 | 29.Aug.2029 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.169,99 | 0.0 | 11286.0 | 128.0 | 15.Sept.2027 | 38.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 113.170,87 | 0.0 | 7486.0 | 1313.0 | 01.Apr.2049 | 367.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.180,42 | 0.0 | 11227.0 | 665.0 | 19.März2034 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.196,39 | 0.0 | 11313.0 | 192.0 | 12.Mai2028 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.212,99 | 0.0 | 11094.0 | 319.0 | 15.Feb.2030 | 788.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.220,33 | 0.0 | 11114.0 | 432.0 | 15.Aug.2031 | 720.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.231,90 | 0.0 | 11196.0 | 533.0 | 01.Apr.2033 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.244,79 | 0.0 | 6337.0 | 1615.0 | 15.Jan.2072 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.245,24 | 0.0 | 11028.0 | 780.0 | 15.Juni2037 | 650.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 113.249,86 | 0.0 | 11294.0 | 274.0 | 11.Apr.2029 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.252,91 | 0.0 | 11324.0 | 111.0 | 15.Juli2027 | 1.0 |
| ICADFP | ICADE MTN RegS | REITS | 113.257,16 | 0.0 | 11316.0 | 743.0 | 22.Mai2035 | 438.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.279,43 | 0.0 | 11293.0 | 273.0 | 11.Apr.2029 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 113.292,03 | 0.0 | 11215.0 | 883.0 | 14.Feb.2037 | 345.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.302,81 | 0.0 | 11318.0 | 112.0 | 19.Juli2027 | 13.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.304,43 | 0.0 | 11040.0 | 908.0 | 21.Juni2040 | 663.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 113.304,67 | 0.0 | 6552.0 | 1354.0 | 13.Juli2048 | 417.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.324,95 | 0.0 | 11322.0 | 111.0 | 13.Juli2027 | 10.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.330,16 | 0.0 | 11235.0 | 230.0 | 18.Okt.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 113.333,39 | 0.0 | 11299.0 | 138.0 | 24.Okt.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.340,71 | 0.0 | 11308.0 | 172.0 | 28.Feb.2028 | 90.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.341,08 | 0.0 | 11255.0 | 245.0 | 15.Dez.2028 | 150.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.357,57 | 0.0 | 7507.0 | 332.0 | 09.Apr.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.375,41 | 0.0 | 11218.0 | 879.0 | 11.Feb.2037 | 350.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 113.382,69 | 0.0 | 7405.0 | 512.0 | 04.Juni2032 | 439.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.382,74 | 0.0 | 11290.0 | 163.0 | 28.Jan.2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.386,54 | 0.0 | 11332.0 | 190.0 | 12.Mai2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.387,80 | 0.0 | 11297.0 | 127.0 | 11.Sept.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.413,89 | 0.0 | 11230.0 | 208.0 | 24.Juli2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.419,74 | 0.0 | 7446.0 | 1249.0 | 15.Aug.2047 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.427,41 | 0.0 | 11191.0 | 175.0 | 17.Juni2033 | 138.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 113.447,72 | 0.0 | 11248.0 | 344.0 | 28.Jan.2030 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.466,70 | 0.0 | 11200.0 | 210.0 | 03.Aug.2028 | 154.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.514,13 | 0.0 | 11180.0 | 472.0 | 01.März2032 | 700.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.514,21 | 0.0 | 11191.0 | 421.0 | 31.Jan.2031 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 113.518,61 | 0.0 | 11348.0 | 782.0 | 25.Mai2035 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.524,68 | 0.0 | 10958.0 | 1603.0 | 28.Juli2055 | 405.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.526,50 | 0.0 | 11323.0 | 178.0 | 28.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.533,18 | 0.0 | 11351.0 | 195.0 | 25.Mai2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.534,58 | 0.0 | 11331.0 | 178.0 | 26.März2028 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.541,10 | 0.0 | 11219.0 | 805.0 | 15.Sept.2037 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 113.577,39 | 0.0 | 11128.0 | 991.0 | 02.Aug.2043 | 708.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.592,16 | 0.0 | 11310.0 | 141.0 | 04.Nov.2027 | 75.0 |
| OVV | OVINTIV INC | Energie | 113.593,56 | 0.0 | 11095.0 | 1210.0 | 15.Juli2053 | 710.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.595,71 | 0.0 | 11315.0 | 145.0 | 22.Nov.2027 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.607,81 | 0.0 | 11252.0 | 826.0 | 01.Apr.2038 | 675.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.610,37 | 0.0 | 11185.0 | 292.0 | 26.Juni2029 | 164.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.622,13 | 0.0 | 11352.0 | 190.0 | 05.Mai2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.636,31 | 0.0 | 11313.0 | 153.0 | 20.Dez.2027 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.646,36 | 0.0 | 11333.0 | 126.0 | 08.Sept.2027 | 38.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.647,01 | 0.0 | 7436.0 | 1119.0 | 01.Juni2041 | 285.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.658,63 | 0.0 | 11318.0 | 159.0 | 08.Feb.2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.661,94 | 0.0 | 11312.0 | 119.0 | 15.Nov.2032 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 113.663,92 | 0.0 | 11239.0 | 218.0 | 05.Sept.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.670,60 | 0.0 | 11226.0 | 317.0 | 05.Okt.2029 | 188.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.689,13 | 0.0 | 11291.0 | 111.0 | 06.Juli2028 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 113.692,77 | 0.0 | 11365.0 | 283.0 | 23.Mai2029 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.693,73 | 0.0 | 11350.0 | 180.0 | 05.Apr.2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.696,16 | 0.0 | 11259.0 | 222.0 | 19.Sept.2028 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.706,94 | 0.0 | 11355.0 | 185.0 | 28.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.729,93 | 0.0 | 11329.0 | 165.0 | 07.Feb.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.738,06 | 0.0 | 11328.0 | 144.0 | 18.Nov.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.755,72 | 0.0 | 11350.0 | 109.0 | 08.Juli2027 | 25.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 113.772,74 | 0.0 | 14855.0 | 538.0 | 28.Jan.2033 | 813.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.785,24 | 0.0 | 11228.0 | 204.0 | 09.Juli2028 | 145.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 113.802,60 | 0.0 | 11344.0 | 174.0 | 08.März2028 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.833,79 | 0.0 | 11383.0 | 93.0 | 07.Mai2027 | 1.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.838,12 | 0.0 | 11373.0 | 188.0 | 09.Mai2028 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.847,24 | 0.0 | 11307.0 | 602.0 | 15.März2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.852,31 | 0.0 | 11245.0 | 196.0 | 11.Juni2029 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.862,95 | 0.0 | 7501.0 | 1395.0 | 07.März2052 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.892,25 | 0.0 | 11367.0 | 281.0 | 26.Apr.2029 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 113.897,95 | 0.0 | 11358.0 | 173.0 | 10.März2028 | 125.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.898,07 | 0.0 | 11183.0 | 733.0 | 25.Sept.2034 | 263.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 113.900,39 | 0.0 | 11294.0 | 239.0 | 25.Nov.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.912,29 | 0.0 | 11361.0 | 175.0 | 20.März2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.934,58 | 0.0 | 11363.0 | 177.0 | 27.März2028 | 150.0 |
| V | VISA INC | Technologie | 113.956,80 | 0.0 | 11378.0 | 1277.0 | 15.Mai2044 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.969,54 | 0.0 | 11374.0 | 620.0 | 05.Mai2033 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.005,38 | 0.0 | 11295.0 | 815.0 | 24.Feb.2036 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.012,63 | 0.0 | 11387.0 | 842.0 | 16.Mai2036 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.012,78 | 0.0 | 11376.0 | 183.0 | 10.Apr.2028 | 160.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.018,63 | 0.0 | 11271.0 | 221.0 | 15.Sept.2028 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.026,73 | 0.0 | 11266.0 | 740.0 | 17.Jan.2035 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 114.028,73 | 0.0 | 11256.0 | 223.0 | 21.Sept.2028 | 184.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.032,11 | 0.0 | 11230.0 | 314.0 | 16.Sept.2029 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.055,83 | 0.0 | 11288.0 | 223.0 | 25.Sept.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.075,26 | 0.0 | 11346.0 | 163.0 | 31.Jan.2028 | 163.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.081,29 | 0.0 | 11355.0 | 150.0 | 13.Dez.2027 | 100.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 114.092,91 | 0.0 | 7530.0 | 1305.0 | 15.Sept.2047 | 370.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.094,08 | 0.0 | 11380.0 | 178.0 | 03.Apr.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.104,70 | 0.0 | 7574.0 | 1354.0 | 25.Okt.2047 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 114.105,05 | 0.0 | 11293.0 | 220.0 | 04.Sept.2028 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 114.107,57 | 0.0 | 11409.0 | 192.0 | 26.Mai2028 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.109,62 | 0.0 | 11280.0 | 195.0 | 30.Mai2028 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.824,63 | 0.0 | 11269.0 | 182.0 | 05.Apr.2028 | 80.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.897,79 | 0.0 | 11101.0 | 379.0 | 31.Mai2030 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.006,63 | 0.0 | 11265.0 | 273.0 | 21.März2029 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.275,78 | 0.0 | 11295.0 | 159.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.279,96 | 0.0 | 11296.0 | 161.0 | 17.Jan.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.307,30 | 0.0 | 11326.0 | 109.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.336,84 | 0.0 | 11330.0 | 110.0 | 09.Juli2027 | 4.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.358,37 | 0.0 | 11305.0 | 162.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.399,81 | 0.0 | 11305.0 | 163.0 | 24.Jan.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.441,20 | 0.0 | 11344.0 | 105.0 | 21.Juni2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 113.494,45 | 0.0 | 11270.0 | 1042.0 | 10.März2039 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.499,20 | 0.0 | 11251.0 | 229.0 | 16.Okt.2028 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.503,62 | 0.0 | 11311.0 | 163.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.532,01 | 0.0 | 11324.0 | 171.0 | 25.Feb.2028 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.538,09 | 0.0 | 5614.0 | 1555.0 | 14.Aug.2050 | 305.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.552,04 | 0.0 | 11354.0 | 104.0 | 16.Juni2027 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 113.609,85 | 0.0 | 11317.0 | 1017.0 | 22.Apr.2039 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.637,46 | 0.0 | 11353.0 | 190.0 | 05.Mai2028 | 138.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.683,54 | 0.0 | 11163.0 | 570.0 | 31.Aug.2032 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.713,33 | 0.0 | 11343.0 | 173.0 | 01.März2028 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.729,27 | 0.0 | 11310.0 | 849.0 | 21.März2036 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 113.884,98 | 0.0 | 5651.0 | 2192.0 | 13.Okt.2051 | 60.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 113.935,24 | 0.0 | 11270.0 | 200.0 | 20.Juni2028 | 113.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.943,87 | 0.0 | 11353.0 | 127.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.990,55 | 0.0 | 11349.0 | 140.0 | 01.Nov.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.043,30 | 0.0 | 11351.0 | 136.0 | 18.Okt.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.080,74 | 0.0 | 11407.0 | 91.0 | 30.Apr.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.085,39 | 0.0 | 11354.0 | 123.0 | 30.Aug.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.094,37 | 0.0 | 11283.0 | 198.0 | 12.Juni2028 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.106,94 | 0.0 | 11354.0 | 133.0 | 05.Okt.2027 | 75.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.523,20 | 0.0 | 8083.0 | 1008.0 | 01.Mai2043 | 327.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.964,99 | 0.0 | 7359.0 | 1122.0 | 15.Juli2048 | 282.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.258,96 | 0.0 | 10007.0 | 119.0 | 25.Aug.2027 | 413.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 111.274,02 | 0.0 | 10988.0 | 792.0 | 15.Sept.2037 | 680.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.278,88 | 0.0 | 11082.0 | 253.0 | 05.Jan.2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.319,27 | 0.0 | 11129.0 | 290.0 | 23.Mai2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.355,58 | 0.0 | 7294.0 | 526.0 | 17.Juni2032 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.356,71 | 0.0 | 7300.0 | 146.0 | 10.Dez.2028 | 365.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.382,89 | 0.0 | 11131.0 | 171.0 | 22.Feb.2028 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.401,75 | 0.0 | 11111.0 | 274.0 | 28.März2029 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.453,57 | 0.0 | 11059.0 | 346.0 | 19.Jan.2030 | 209.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 111.463,92 | 0.0 | 10997.0 | 401.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.478,20 | 0.0 | 11031.0 | 408.0 | 06.Sept.2030 | 138.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.493,99 | 0.0 | 7367.0 | 199.0 | 11.Sept.2028 | 419.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.500,97 | 0.0 | 11122.0 | 367.0 | 01.Apr.2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.506,13 | 0.0 | 11014.0 | 407.0 | 26.Sept.2030 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.506,70 | 0.0 | 11121.0 | 371.0 | 13.Apr.2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.511,04 | 0.0 | 11082.0 | 226.0 | 22.Sept.2028 | 88.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.540,18 | 0.0 | 10937.0 | 468.0 | 01.Feb.2032 | 663.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 111.556,23 | 0.0 | 11067.0 | 673.0 | 02.März2034 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 111.556,89 | 0.0 | 11107.0 | 533.0 | 06.Apr.2032 | 288.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.563,05 | 0.0 | 11138.0 | 172.0 | 27.Feb.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.574,85 | 0.0 | 11150.0 | 190.0 | 04.Mai2028 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 111.584,13 | 0.0 | 10843.0 | 802.0 | 30.Nov.2037 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.589,82 | 0.0 | 11078.0 | 647.0 | 15.Okt.2034 | 665.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.595,86 | 0.0 | 10988.0 | 295.0 | 02.Juli2029 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 111.611,35 | 0.0 | 7341.0 | 534.0 | 29.Juli2032 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.629,63 | 0.0 | 11152.0 | 173.0 | 28.Feb.2028 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.630,67 | 0.0 | 11157.0 | 287.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.632,78 | 0.0 | 11160.0 | 173.0 | 01.März2028 | 13.0 |
| CUCN | CU INC MTN | Elektroindustrie | 111.634,99 | 0.0 | 5528.0 | 1563.0 | 05.Sept.2051 | 317.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.640,71 | 0.0 | 11086.0 | 206.0 | 07.Juli2028 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.654,28 | 0.0 | 11035.0 | 289.0 | 31.Mai2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.658,52 | 0.0 | 11083.0 | 329.0 | 02.Nov.2029 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 111.658,61 | 0.0 | 11166.0 | 1277.0 | 29.Mai2044 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.685,17 | 0.0 | 11141.0 | 160.0 | 12.Jan.2028 | 63.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.690,66 | 0.0 | 11102.0 | 233.0 | 19.Okt.2028 | 95.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.691,39 | 0.0 | 11159.0 | 186.0 | 18.Apr.2028 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.691,75 | 0.0 | 11107.0 | 445.0 | 01.Nov.2031 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.699,76 | 0.0 | 7362.0 | 1597.0 | 15.Sept.2067 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.722,92 | 0.0 | 11129.0 | 362.0 | 21.März2030 | 198.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.733,70 | 0.0 | 11159.0 | 184.0 | 13.Apr.2028 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 111.735,02 | 0.0 | 10855.0 | 575.0 | 30.Nov.2033 | 640.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.773,84 | 0.0 | 11039.0 | 1184.0 | 10.Feb.2043 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.775,14 | 0.0 | 11177.0 | 196.0 | 26.Mai2028 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 111.782,59 | 0.0 | 7365.0 | 339.0 | 15.Feb.2035 | 426.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.797,35 | 0.0 | 11092.0 | 351.0 | 08.Feb.2030 | 250.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 111.799,83 | 0.0 | 7355.0 | 1353.0 | 15.Feb.2048 | 339.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 111.801,68 | 0.0 | 8731.0 | 1133.0 | 15.Dez.2044 | 468.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.805,91 | 0.0 | 11153.0 | 273.0 | 26.März2029 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.810,69 | 0.0 | 11158.0 | 277.0 | 10.Apr.2029 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.835,72 | 0.0 | 11154.0 | 275.0 | 01.Apr.2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.839,08 | 0.0 | 11180.0 | 193.0 | 13.Mai2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 111.845,18 | 0.0 | 11051.0 | 947.0 | 15.März2041 | 650.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 111.846,75 | 0.0 | 11164.0 | 276.0 | 06.Apr.2029 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.861,53 | 0.0 | 11105.0 | 349.0 | 11.Feb.2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.864,67 | 0.0 | 11186.0 | 149.0 | 02.Dez.2027 | 1.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 111.878,08 | 0.0 | 11145.0 | 361.0 | 18.März2030 | 188.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 111.881,30 | 0.0 | 7398.0 | 1288.0 | 01.Okt.2047 | 380.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.890,51 | 0.0 | 10878.0 | 539.0 | 04.Juni2052 | 271.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.910,64 | 0.0 | 11191.0 | 149.0 | 29.Nov.2027 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.918,74 | 0.0 | 11177.0 | 147.0 | 23.Nov.2027 | 25.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 111.930,09 | 0.0 | 11174.0 | 164.0 | 27.Jan.2028 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.931,99 | 0.0 | 11114.0 | 226.0 | 24.Sept.2028 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.936,57 | 0.0 | 11186.0 | 376.0 | 18.Mai2030 | 215.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.951,77 | 0.0 | 11156.0 | 540.0 | 07.Apr.2032 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.959,25 | 0.0 | 7448.0 | 1612.0 | 15.Nov.2069 | 420.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.967,64 | 0.0 | 11065.0 | 315.0 | 18.Sept.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.976,72 | 0.0 | 11171.0 | 275.0 | 03.Apr.2029 | 150.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.981,59 | 0.0 | 10913.0 | 787.0 | 15.Juni2037 | 625.0 |
| EDENFP | EDENRED RegS | Technologie | 112.040,83 | 0.0 | 11052.0 | 292.0 | 18.Juni2029 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.040,86 | 0.0 | 7339.0 | 1532.0 | 31.Jan.2060 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.049,75 | 0.0 | 11199.0 | 146.0 | 16.Nov.2028 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.049,83 | 0.0 | 11091.0 | 320.0 | 03.Okt.2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.058,84 | 0.0 | 11137.0 | 216.0 | 15.Aug.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.076,69 | 0.0 | 11064.0 | 1184.0 | 06.Feb.2043 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 112.081,73 | 0.0 | 11170.0 | 364.0 | 30.März2030 | 200.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.086,46 | 0.0 | 11127.0 | 202.0 | 23.Juni2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.092,94 | 0.0 | 11168.0 | 266.0 | 23.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.101,98 | 0.0 | 10943.0 | 832.0 | 27.Okt.2036 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.120,09 | 0.0 | 11212.0 | 196.0 | 28.Mai2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.126,25 | 0.0 | 11127.0 | 344.0 | 15.Jan.2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 112.137,90 | 0.0 | 11200.0 | 173.0 | 01.März2028 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.154,92 | 0.0 | 11135.0 | 232.0 | 17.Okt.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.176,28 | 0.0 | 11180.0 | 365.0 | 07.Apr.2030 | 225.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.185,11 | 0.0 | 10866.0 | 774.0 | 01.Dez.2037 | 713.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.192,77 | 0.0 | 7429.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.213,67 | 0.0 | 11087.0 | 548.0 | 15.März2033 | 655.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.223,75 | 0.0 | 11196.0 | 739.0 | 15.Mai2036 | 670.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 112.268,17 | 0.0 | 7455.0 | 1447.0 | 31.Okt.2062 | 519.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.278,34 | 0.0 | 11209.0 | 160.0 | 13.Jan.2028 | 44.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.280,10 | 0.0 | 11166.0 | 239.0 | 15.Nov.2028 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.312,47 | 0.0 | 11112.0 | 195.0 | 31.Aug.2081 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.327,85 | 0.0 | 10967.0 | 423.0 | 30.Juni2051 | 250.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 112.339,36 | 0.0 | 11231.0 | 383.0 | 24.Mai2030 | 188.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 112.354,95 | 0.0 | 11206.0 | 965.0 | 12.Nov.2040 | 630.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 112.391,87 | 0.0 | 11075.0 | 298.0 | 17.Juli2029 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 112.397,49 | 0.0 | 7403.0 | 1433.0 | 01.März2052 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.415,75 | 0.0 | 11148.0 | 331.0 | 29.Nov.2029 | 162.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.421,33 | 0.0 | 7397.0 | 1266.0 | 01.März2048 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 112.461,48 | 0.0 | 11224.0 | 258.0 | 31.Dez.2079 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.463,38 | 0.0 | 11006.0 | 779.0 | 02.Nov.2035 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.467,65 | 0.0 | 11474.0 | 130.0 | 08.Okt.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.468,94 | 0.0 | 11226.0 | 161.0 | 15.Jan.2028 | 50.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.514,46 | 0.0 | 11040.0 | 466.0 | 30.Sept.2041 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.547,34 | 0.0 | 8968.0 | 404.0 | 01.Okt.2030 | 225.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 112.551,48 | 0.0 | 11151.0 | 892.0 | 18.Feb.2037 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 112.559,69 | 0.0 | 11094.0 | 402.0 | 17.Sept.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.591,96 | 0.0 | 11251.0 | 144.0 | 12.Nov.2027 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 112.613,25 | 0.0 | 7388.0 | 1327.0 | 01.Aug.2048 | 365.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.640,30 | 0.0 | 11101.0 | 408.0 | 01.Okt.2030 | 212.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.685,23 | 0.0 | 11180.0 | 208.0 | 18.Juli2028 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.308,81 | 0.0 | 11131.0 | 172.0 | 25.Feb.2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.329,22 | 0.0 | 11094.0 | 256.0 | 11.Jan.2029 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.384,52 | 0.0 | 11135.0 | 186.0 | 18.Apr.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.511,15 | 0.0 | 11146.0 | 164.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.766,09 | 0.0 | 11123.0 | 221.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.916,55 | 0.0 | 11187.0 | 163.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.047,69 | 0.0 | 11204.0 | 136.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.120,35 | 0.0 | 11212.0 | 147.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.208,28 | 0.0 | 11160.0 | 235.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.378,75 | 0.0 | 11165.0 | 223.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.385,60 | 0.0 | 11172.0 | 229.0 | 02.Okt.2028 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.468,57 | 0.0 | 11246.0 | 128.0 | 14.Sept.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.474,21 | 0.0 | 11169.0 | 205.0 | 05.Juli2028 | 75.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.476,53 | 0.0 | 11227.0 | 169.0 | 16.Feb.2028 | 63.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.484,40 | 0.0 | 11248.0 | 134.0 | 08.Okt.2027 | 1.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 112.494,14 | 0.0 | 11245.0 | 1084.0 | 25.Mai2040 | 375.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.594,11 | 0.0 | 11189.0 | 214.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.604,16 | 0.0 | 11185.0 | 229.0 | 04.Okt.2028 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.615,04 | 0.0 | 11262.0 | 130.0 | 20.Sept.2027 | 0.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.284,13 | 0.0 | 10948.0 | 972.0 | 01.Juli2045 | 682.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 111.895,16 | 0.0 | 10337.0 | 287.0 | 01.Feb.2056 | 600.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 112.125,77 | 0.0 | 9576.0 | 301.0 | 01.Nov.2034 | 300.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 112.256,82 | 0.0 | 10037.0 | 458.0 | 01.Nov.2047 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 109.826,72 | 0.0 | 10957.0 | 715.0 | 15.Nov.2035 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.828,86 | 0.0 | 10966.0 | 239.0 | 01.Nov.2028 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.842,22 | 0.0 | 10756.0 | 846.0 | 15.Juli2038 | 613.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.844,61 | 0.0 | 10925.0 | 351.0 | 25.Jan.2030 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 109.872,10 | 0.0 | 10817.0 | 379.0 | 31.Dez.2079 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.889,88 | 0.0 | 10801.0 | 593.0 | 15.Feb.2034 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.893,76 | 0.0 | 10969.0 | 226.0 | 14.Sept.2028 | 25.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.894,38 | 0.0 | 10882.0 | 751.0 | 01.Okt.2036 | 665.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.896,96 | 0.0 | 10977.0 | 211.0 | 20.Juli2028 | 13.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.906,56 | 0.0 | 10930.0 | 583.0 | 25.Okt.2034 | 647.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 109.914,08 | 0.0 | 10878.0 | 746.0 | 06.Feb.2035 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 109.919,26 | 0.0 | 5436.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 109.922,35 | 0.0 | 10646.0 | 585.0 | 01.Juni2054 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.926,02 | 0.0 | 7286.0 | 69.0 | 31.März2027 | 365.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 109.946,80 | 0.0 | 10924.0 | 320.0 | 17.Sept.2029 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.953,83 | 0.0 | 10808.0 | 768.0 | 15.Feb.2037 | 650.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 109.977,11 | 0.0 | 10905.0 | 300.0 | 01.Juli2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.977,27 | 0.0 | 10849.0 | 1198.0 | 25.Jan.2043 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 109.984,61 | 0.0 | 10977.0 | 269.0 | 01.März2029 | 75.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 109.996,94 | 0.0 | 10881.0 | 298.0 | 02.Juli2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.016,01 | 0.0 | 10983.0 | 231.0 | 04.Okt.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.026,85 | 0.0 | 10871.0 | 407.0 | 17.Sept.2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.053,28 | 0.0 | 10835.0 | 289.0 | 01.Sept.2029 | 695.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.060,28 | 0.0 | 7239.0 | 413.0 | 13.Jan.2032 | 365.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.085,35 | 0.0 | 10712.0 | 821.0 | 15.Juni2038 | 650.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.100,09 | 0.0 | 10998.0 | 377.0 | 05.Mai2030 | 163.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 110.115,89 | 0.0 | 10869.0 | 391.0 | 09.Juli2030 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 110.121,07 | 0.0 | 7162.0 | 1351.0 | 11.Juni2051 | 385.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.125,58 | 0.0 | 10982.0 | 276.0 | 31.März2029 | 163.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.155,81 | 0.0 | 7265.0 | 8.0 | 11.Aug.2026 | 371.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 110.157,91 | 0.0 | 10864.0 | 383.0 | 17.Sept.2050 | 188.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 110.165,20 | 0.0 | 10907.0 | 296.0 | 20.Juni2029 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 110.173,82 | 0.0 | 10968.0 | 255.0 | 11.Jan.2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.173,98 | 0.0 | 10984.0 | 239.0 | 02.Nov.2028 | 50.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.175,32 | 0.0 | 10884.0 | 564.0 | 19.Sept.2033 | 688.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.195,17 | 0.0 | 10895.0 | 407.0 | 12.Sept.2030 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 110.197,62 | 0.0 | 5476.0 | 2115.0 | 08.Dez.2050 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 110.219,29 | 0.0 | 10738.0 | 919.0 | 24.Juli2037 | 288.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.248,01 | 0.0 | 11013.0 | 626.0 | 16.Mai2033 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.258,53 | 0.0 | 10667.0 | 1074.0 | 31.Okt.2048 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 110.264,49 | 0.0 | 11016.0 | 1263.0 | 21.Mai2044 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.271,40 | 0.0 | 11000.0 | 234.0 | 13.Okt.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.283,99 | 0.0 | 10973.0 | 351.0 | 22.Jan.2030 | 138.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 110.291,78 | 0.0 | 6290.0 | 1655.0 | 15.Nov.2061 | 320.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.294,93 | 0.0 | 10972.0 | 354.0 | 07.Feb.2030 | 163.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.303,02 | 0.0 | 10942.0 | 335.0 | 26.Nov.2029 | 150.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 110.309,09 | 0.0 | 7340.0 | 1471.0 | 15.Nov.2051 | 351.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.312,60 | 0.0 | 10930.0 | 302.0 | 16.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.313,66 | 0.0 | 10794.0 | 465.0 | 15.Jan.2032 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 110.324,49 | 0.0 | 7327.0 | 1280.0 | 01.Nov.2046 | 364.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.327,66 | 0.0 | 7288.0 | 54.0 | 01.März2027 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 110.332,36 | 0.0 | 10964.0 | 349.0 | 16.Jan.2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.339,40 | 0.0 | 7280.0 | 1088.0 | 01.März2041 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.346,94 | 0.0 | 10995.0 | 223.0 | 06.Sept.2029 | 47.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.349,56 | 0.0 | 11030.0 | 379.0 | 21.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 110.367,87 | 0.0 | 11008.0 | 1313.0 | 06.Mai2045 | 388.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.386,01 | 0.0 | 11004.0 | 241.0 | 12.Nov.2028 | 54.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.404,59 | 0.0 | 11005.0 | 241.0 | 15.Feb.2034 | 108.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 110.411,73 | 0.0 | 10697.0 | 1594.0 | 15.Aug.2053 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.421,00 | 0.0 | 11034.0 | 381.0 | 15.Mai2030 | 175.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 110.454,87 | 0.0 | 10880.0 | 934.0 | 01.März2041 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 110.480,98 | 0.0 | 6160.0 | 1432.0 | 01.Dez.2051 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.483,72 | 0.0 | 11006.0 | 375.0 | 09.Nov.2031 | 766.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.524,71 | 0.0 | 11053.0 | 187.0 | 15.Apr.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.525,96 | 0.0 | 10960.0 | 317.0 | 12.Sept.2029 | 113.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.582,11 | 0.0 | 11030.0 | 200.0 | 08.Juni2028 | 25.0 |
| OVV | OVINTIV INC | Energie | 110.595,32 | 0.0 | 11004.0 | 452.0 | 01.Nov.2031 | 720.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.605,84 | 0.0 | 11060.0 | 194.0 | 17.Mai2028 | 13.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 110.608,65 | 0.0 | 7267.0 | 392.0 | 15.Feb.2056 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.614,44 | 0.0 | 10934.0 | 404.0 | 04.Sept.2030 | 149.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.634,55 | 0.0 | 10868.0 | 391.0 | 27.Juli2050 | 200.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.638,61 | 0.0 | 10988.0 | 457.0 | 15.Aug.2031 | 225.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.640,29 | 0.0 | 11040.0 | 277.0 | 08.Apr.2029 | 150.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.641,42 | 0.0 | 11038.0 | 899.0 | 15.Nov.2039 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.648,45 | 0.0 | 10959.0 | 1327.0 | 26.Feb.2045 | 360.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.651,97 | 0.0 | 10983.0 | 347.0 | 20.Jan.2030 | 200.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.653,97 | 0.0 | 11024.0 | 202.0 | 18.Juni2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.655,42 | 0.0 | 11006.0 | 351.0 | 25.Jan.2030 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 110.662,22 | 0.0 | 11050.0 | 374.0 | 30.Apr.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.677,26 | 0.0 | 11018.0 | 243.0 | 17.Nov.2029 | 80.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.759,19 | 0.0 | 11015.0 | 372.0 | 30.Okt.2031 | 762.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 110.759,40 | 0.0 | 7288.0 | 1747.0 | 09.Dez.2049 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 110.761,57 | 0.0 | 7333.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.816,68 | 0.0 | 11000.0 | 681.0 | 10.März2034 | 275.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 110.818,63 | 0.0 | 11079.0 | 381.0 | 22.Mai2030 | 150.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.835,78 | 0.0 | 11030.0 | 607.0 | 01.Mai2034 | 690.0 |
| GOOGL | ALPHABET INC | Technologie | 110.837,22 | 0.0 | 7375.0 | 599.0 | 15.Mai2033 | 400.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 110.840,89 | 0.0 | 11043.0 | 535.0 | 14.Apr.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.857,69 | 0.0 | 11043.0 | 254.0 | 04.Jan.2029 | 93.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.862,33 | 0.0 | 10991.0 | 344.0 | 17.Jan.2030 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.867,68 | 0.0 | 11052.0 | 263.0 | 08.Feb.2029 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.873,49 | 0.0 | 11087.0 | 187.0 | 18.Apr.2028 | 1.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.906,09 | 0.0 | 7272.0 | 26.0 | 01.Dez.2026 | 342.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.906,97 | 0.0 | 11066.0 | 549.0 | 26.Apr.2032 | 238.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 110.912,39 | 0.0 | 5460.0 | 1720.0 | 01.Aug.2060 | 261.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.928,49 | 0.0 | 10905.0 | 766.0 | 17.Feb.2037 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 110.932,68 | 0.0 | 10839.0 | 1208.0 | 18.Dez.2045 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.941,54 | 0.0 | 11094.0 | 292.0 | 29.Mai2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.950,30 | 0.0 | 7387.0 | 1138.0 | 18.Nov.2041 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.961,66 | 0.0 | 11091.0 | 181.0 | 30.März2028 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 110.961,87 | 0.0 | 11091.0 | 160.0 | 11.Jan.2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.973,04 | 0.0 | 11070.0 | 368.0 | 01.Apr.2030 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.975,66 | 0.0 | 11098.0 | 170.0 | 16.Feb.2028 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.000,13 | 0.0 | 11051.0 | 259.0 | 27.Jan.2029 | 125.0 |
| KFW | KFW | Government Guaranteed | 111.001,76 | 0.0 | 9291.0 | 314.0 | 14.Sept.2029 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.002,34 | 0.0 | 11097.0 | 288.0 | 22.Mai2029 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.006,20 | 0.0 | 7390.0 | 1087.0 | 15.Mai2040 | 275.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.010,23 | 0.0 | 11091.0 | 175.0 | 08.März2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.047,29 | 0.0 | 10779.0 | 1254.0 | 30.Aug.2044 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.051,75 | 0.0 | 11091.0 | 375.0 | 05.Mai2030 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.080,60 | 0.0 | 11042.0 | 201.0 | 16.Juni2028 | 60.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.081,03 | 0.0 | 10818.0 | 781.0 | 15.Juni2037 | 638.0 |
| COVFP | COVIVIO SA RegS | REITS | 111.107,18 | 0.0 | 10934.0 | 384.0 | 23.Juni2030 | 163.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.114,70 | 0.0 | 10864.0 | 756.0 | 15.Jan.2037 | 665.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 111.115,96 | 0.0 | 7266.0 | 729.0 | 10.Juni2035 | 420.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 111.127,38 | 0.0 | 11086.0 | 806.0 | 15.Nov.2037 | 690.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 111.149,74 | 0.0 | 10999.0 | 1465.0 | 25.März2060 | 483.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 111.162,44 | 0.0 | 10990.0 | 400.0 | 14.Aug.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.197,21 | 0.0 | 11065.0 | 215.0 | 08.Aug.2029 | 58.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 111.202,80 | 0.0 | 10984.0 | 294.0 | 21.Juni2029 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.236,43 | 0.0 | 11067.0 | 245.0 | 03.Dez.2028 | 100.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.824,08 | 0.0 | 10968.0 | 271.0 | 02.März2029 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 109.839,28 | 0.0 | 10924.0 | 537.0 | 10.Feb.2032 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.843,09 | 0.0 | 10983.0 | 208.0 | 07.Juli2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.031,49 | 0.0 | 10982.0 | 254.0 | 06.Apr.2034 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.208,76 | 0.0 | 10612.0 | 1407.0 | 22.Juni2048 | 375.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.256,02 | 0.0 | 11001.0 | 266.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.546,43 | 0.0 | 11032.0 | 263.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.654,05 | 0.0 | 11043.0 | 264.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.704,19 | 0.0 | 11055.0 | 214.0 | 30.Juli2028 | 16.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.914,73 | 0.0 | 11091.0 | 187.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.943,18 | 0.0 | 11094.0 | 180.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.088,40 | 0.0 | 11109.0 | 187.0 | 21.Apr.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.104,36 | 0.0 | 11083.0 | 267.0 | 19.Feb.2029 | 88.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.192,80 | 0.0 | 11114.0 | 383.0 | 19.Mai2030 | 163.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.732,40 | 0.0 | 10810.0 | 857.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.826,92 | 0.0 | 10807.0 | 1035.0 | 01.Jan.2049 | 672.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 111.153,18 | 0.0 | 9307.0 | 577.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 108.683,12 | 0.0 | 9796.0 | 601.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 108.877,65 | 0.0 | 9572.0 | 384.0 | 01.März2038 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 108.388,17 | 0.0 | 10755.0 | 437.0 | 18.Jan.2031 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.395,65 | 0.0 | 10793.0 | 345.0 | 15.Dez.2029 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 108.412,49 | 0.0 | 7114.0 | 328.0 | 21.Jan.2030 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.423,64 | 0.0 | 10808.0 | 547.0 | 08.Apr.2032 | 210.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 108.436,47 | 0.0 | 10755.0 | 710.0 | 15.Apr.2036 | 725.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 108.454,94 | 0.0 | 10574.0 | 685.0 | 15.Juni2035 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.465,17 | 0.0 | 10783.0 | 652.0 | 23.Okt.2034 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.465,33 | 0.0 | 10827.0 | 375.0 | 15.Apr.2030 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.466,51 | 0.0 | 7119.0 | 1390.0 | 29.Juli2049 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.481,17 | 0.0 | 10838.0 | 273.0 | 09.März2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.497,12 | 0.0 | 10843.0 | 274.0 | 11.März2029 | 25.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 108.510,66 | 0.0 | 10656.0 | 832.0 | 01.Feb.2038 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.514,29 | 0.0 | 10678.0 | 470.0 | 02.Juni2031 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.534,13 | 0.0 | 10684.0 | 482.0 | 30.Juli2031 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.537,05 | 0.0 | 10769.0 | 809.0 | 19.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.554,18 | 0.0 | 10847.0 | 277.0 | 22.März2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.575,13 | 0.0 | 9945.0 | 65.0 | 01.Feb.2027 | 330.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 108.605,89 | 0.0 | 10846.0 | 554.0 | 06.Mai2032 | 200.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 108.618,53 | 0.0 | 7182.0 | 1377.0 | 01.Apr.2050 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.619,02 | 0.0 | 7129.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.629,48 | 0.0 | 7228.0 | 1369.0 | 15.Nov.2049 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.642,14 | 0.0 | 10807.0 | 303.0 | 01.Nov.2029 | 738.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.642,38 | 0.0 | 10491.0 | 255.0 | 30.Mai2029 | 750.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.665,19 | 0.0 | 10740.0 | 386.0 | 11.Juni2030 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.674,58 | 0.0 | 10824.0 | 295.0 | 03.Juni2029 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.704,72 | 0.0 | 10773.0 | 307.0 | 28.Juli2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.715,13 | 0.0 | 10808.0 | 328.0 | 14.Okt.2029 | 88.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 108.717,95 | 0.0 | 7182.0 | 430.0 | 25.Feb.2031 | 355.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.751,79 | 0.0 | 10741.0 | 927.0 | 15.Sept.2040 | 655.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.759,38 | 0.0 | 10822.0 | 576.0 | 01.Nov.2033 | 688.0 |
| CSX | CSX CORP | Transport | 108.775,52 | 0.0 | 10827.0 | 937.0 | 30.Apr.2040 | 622.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 108.787,48 | 0.0 | 7176.0 | 212.0 | 11.Sept.2028 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 108.826,81 | 0.0 | 10840.0 | 453.0 | 07.März2031 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.851,69 | 0.0 | 10885.0 | 240.0 | 02.Nov.2028 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 108.858,88 | 0.0 | 10827.0 | 338.0 | 26.Nov.2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.863,59 | 0.0 | 10803.0 | 301.0 | 09.Okt.2039 | 113.0 |
| CDW | CDW LLC | Technologie | 108.871,50 | 0.0 | 9541.0 | 249.0 | 15.Feb.2029 | 325.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.883,04 | 0.0 | 7102.0 | 1436.0 | 31.Dez.2057 | 380.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.884,03 | 0.0 | 10772.0 | 1189.0 | 15.Sept.2045 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.884,42 | 0.0 | 7209.0 | 1031.0 | 15.Okt.2041 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 108.887,69 | 0.0 | 5393.0 | 1765.0 | 15.Sept.2060 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.889,09 | 0.0 | 5361.0 | 1537.0 | 08.Juli2050 | 298.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.912,07 | 0.0 | 7243.0 | 271.0 | 02.Mai2029 | 330.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.939,64 | 0.0 | 8696.0 | 409.0 | 27.Aug.2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 108.949,30 | 0.0 | 10863.0 | 459.0 | 29.März2031 | 163.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 108.963,38 | 0.0 | 7187.0 | 1383.0 | 15.März2051 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 108.978,75 | 0.0 | 10865.0 | 458.0 | 28.März2031 | 165.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.979,13 | 0.0 | 10739.0 | 382.0 | 01.Juni2030 | 138.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.979,49 | 0.0 | 10665.0 | 557.0 | 15.Juli2033 | 625.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 108.979,67 | 0.0 | 10824.0 | 317.0 | 05.Sept.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 108.988,30 | 0.0 | 10882.0 | 258.0 | 12.Jan.2029 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 108.993,83 | 0.0 | 7245.0 | 1099.0 | 03.Nov.2042 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.004,80 | 0.0 | 10875.0 | 264.0 | 03.Feb.2029 | 70.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.011,99 | 0.0 | 10586.0 | 597.0 | 31.Mai2035 | 634.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 109.032,46 | 0.0 | 7123.0 | 1258.0 | 30.Juni2060 | 491.0 |
| DELL | DELL INC | Technologie | 109.043,57 | 0.0 | 10825.0 | 832.0 | 15.Apr.2038 | 650.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.046,52 | 0.0 | 10832.0 | 333.0 | 07.Nov.2029 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.053,32 | 0.0 | 10895.0 | 228.0 | 21.Sept.2028 | 13.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.066,87 | 0.0 | 10856.0 | 581.0 | 01.Nov.2033 | 655.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.078,50 | 0.0 | 10901.0 | 274.0 | 09.März2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.087,64 | 0.0 | 10897.0 | 248.0 | 02.Dez.2028 | 20.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.095,63 | 0.0 | 10781.0 | 783.0 | 15.März2037 | 627.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.117,65 | 0.0 | 10698.0 | 546.0 | 03.Sept.2052 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.142,85 | 0.0 | 7218.0 | 1136.0 | 17.Sept.2041 | 293.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.143,40 | 0.0 | 10823.0 | 319.0 | 18.Sept.2029 | 113.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 109.175,57 | 0.0 | 10816.0 | 836.0 | 01.Apr.2038 | 630.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.192,49 | 0.0 | 10888.0 | 258.0 | 18.Jan.2029 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.195,33 | 0.0 | 10845.0 | 348.0 | 16.Jan.2030 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 109.204,73 | 0.0 | 10714.0 | 562.0 | 29.Juli2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.210,09 | 0.0 | 10919.0 | 291.0 | 21.Mai2029 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.212,21 | 0.0 | 10903.0 | 273.0 | 15.März2029 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 109.213,87 | 0.0 | 10630.0 | 546.0 | 15.Juni2033 | 640.0 |
| CUCN | CU INC | Elektroindustrie | 109.229,92 | 0.0 | 5413.0 | 1523.0 | 07.Sept.2049 | 296.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 109.235,45 | 0.0 | 7156.0 | 405.0 | 15.Jan.2031 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.272,56 | 0.0 | 10774.0 | 805.0 | 01.Sept.2037 | 625.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.274,27 | 0.0 | 10847.0 | 437.0 | 15.Jan.2031 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.286,98 | 0.0 | 10716.0 | 557.0 | 30.Juni2032 | 200.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 109.299,50 | 0.0 | 10849.0 | 320.0 | 17.Sept.2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.307,60 | 0.0 | 10800.0 | 390.0 | 08.Okt.2040 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 109.322,49 | 0.0 | 10922.0 | 228.0 | 21.Sept.2028 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.333,35 | 0.0 | 10912.0 | 250.0 | 13.Dez.2028 | 40.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.359,21 | 0.0 | 10929.0 | 381.0 | 15.Mai2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.364,06 | 0.0 | 10914.0 | 260.0 | 21.Jan.2029 | 56.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 109.369,55 | 0.0 | 10831.0 | 902.0 | 01.Apr.2040 | 660.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.370,33 | 0.0 | 10869.0 | 349.0 | 17.Jan.2030 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.377,45 | 0.0 | 10937.0 | 292.0 | 26.Mai2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.387,54 | 0.0 | 10916.0 | 268.0 | 26.Feb.2030 | 78.0 |
| OVV | OVINTIV INC | Energie | 109.409,09 | 0.0 | 10753.0 | 631.0 | 15.Aug.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.412,10 | 0.0 | 7248.0 | 1382.0 | 15.Apr.2052 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.419,60 | 0.0 | 6237.0 | 1638.0 | 12.Mai2061 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 109.421,59 | 0.0 | 7165.0 | 1505.0 | 01.Aug.2059 | 395.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 109.430,53 | 0.0 | 10922.0 | 270.0 | 01.März2029 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 109.449,65 | 0.0 | 10798.0 | 965.0 | 01.März2041 | 600.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.488,69 | 0.0 | 10860.0 | 523.0 | 25.Jan.2032 | 225.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.504,37 | 0.0 | 10821.0 | 467.0 | 09.Dez.2041 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.522,26 | 0.0 | 7282.0 | 1424.0 | 10.Mai2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.531,64 | 0.0 | 10904.0 | 738.0 | 02.Mai2036 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 109.544,08 | 0.0 | 10949.0 | 288.0 | 15.Mai2029 | 130.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 109.545,13 | 0.0 | 8914.0 | 986.0 | 01.Juni2040 | 435.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.552,59 | 0.0 | 10873.0 | 297.0 | 20.Juni2029 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 109.568,44 | 0.0 | 10943.0 | 376.0 | 29.Apr.2030 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.600,72 | 0.0 | 10937.0 | 373.0 | 11.Apr.2030 | 150.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 109.616,01 | 0.0 | 7178.0 | 1106.0 | 01.Dez.2040 | 263.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.633,22 | 0.0 | 10848.0 | 564.0 | 01.Okt.2033 | 715.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.643,69 | 0.0 | 10866.0 | 421.0 | 05.Nov.2030 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.659,76 | 0.0 | 10941.0 | 243.0 | 17.Nov.2028 | 40.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 109.661,75 | 0.0 | 10960.0 | 288.0 | 12.Mai2029 | 113.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 109.678,95 | 0.0 | 10679.0 | 515.0 | 15.Dez.2032 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 109.682,94 | 0.0 | 10943.0 | 1458.0 | 15.Nov.2063 | 640.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.688,24 | 0.0 | 10871.0 | 306.0 | 27.Juli2029 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.694,33 | 0.0 | 10939.0 | 367.0 | 26.März2030 | 150.0 |
| T | AT&T INC | Kommunikation | 109.706,34 | 0.0 | 7212.0 | 1178.0 | 01.Feb.2043 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.707,14 | 0.0 | 10654.0 | 373.0 | 01.Dez.2030 | 640.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.711,20 | 0.0 | 10775.0 | 561.0 | 06.Juli2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.731,00 | 0.0 | 10965.0 | 264.0 | 31.Dez.2079 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.734,18 | 0.0 | 10898.0 | 335.0 | 20.Nov.2029 | 125.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.744,02 | 0.0 | 10974.0 | 291.0 | 28.Mai2029 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 109.753,22 | 0.0 | 7218.0 | 574.0 | 24.Jan.2033 | 392.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.756,73 | 0.0 | 10943.0 | 366.0 | 16.März2030 | 138.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.765,54 | 0.0 | 10643.0 | 567.0 | 01.Dez.2033 | 675.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 109.769,62 | 0.0 | 7316.0 | 1500.0 | 27.Mai2054 | 490.0 |
| FISV | FISERV INC | Technologie | 109.776,48 | 0.0 | 10805.0 | 386.0 | 01.Juli2030 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.785,84 | 0.0 | 10960.0 | 231.0 | 04.Okt.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.808,77 | 0.0 | 7296.0 | 443.0 | 05.Mai2036 | 414.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.464,37 | 0.0 | 10552.0 | 1372.0 | 07.Aug.2045 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.817,13 | 0.0 | 10880.0 | 292.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.840,78 | 0.0 | 10882.0 | 291.0 | 14.Mai2029 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.859,17 | 0.0 | 5383.0 | 1641.0 | 14.Aug.2052 | 290.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.972,57 | 0.0 | 10897.0 | 294.0 | 28.Mai2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.980,88 | 0.0 | 10891.0 | 240.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.032,74 | 0.0 | 10903.0 | 246.0 | 24.Nov.2028 | 1.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 109.172,53 | 0.0 | 10905.0 | 1205.0 | 20.Mai2044 | 380.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.176,86 | 0.0 | 10881.0 | 354.0 | 18.Jan.2030 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.217,83 | 0.0 | 10921.0 | 231.0 | 28.Sept.2028 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 109.242,89 | 0.0 | 10890.0 | 1273.0 | 30.Apr.2044 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.246,30 | 0.0 | 10924.0 | 235.0 | 16.Okt.2028 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 109.323,91 | 0.0 | 10932.0 | 232.0 | 05.Okt.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.337,17 | 0.0 | 10752.0 | 656.0 | 30.Juli2033 | 188.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.351,24 | 0.0 | 10934.0 | 227.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.419,65 | 0.0 | 10923.0 | 237.0 | 25.Okt.2028 | 28.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.434,95 | 0.0 | 10936.0 | 561.0 | 17.Mai2032 | 188.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.453,44 | 0.0 | 10945.0 | 229.0 | 22.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.457,17 | 0.0 | 10945.0 | 227.0 | 13.Sept.2028 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.518,03 | 0.0 | 10805.0 | 551.0 | 01.März2033 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.956,70 | 0.0 | 10656.0 | 338.0 | 12.Nov.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.958,66 | 0.0 | 10664.0 | 355.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 106.962,11 | 0.0 | 10593.0 | 395.0 | 09.Juli2030 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.970,75 | 0.0 | 10655.0 | 353.0 | 16.Jan.2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.976,81 | 0.0 | 10671.0 | 355.0 | 15.Jan.2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.999,95 | 0.0 | 10662.0 | 546.0 | 26.März2032 | 188.0 |
| APA | APA CORP (US) | Energie | 107.006,97 | 0.0 | 10506.0 | 1246.0 | 15.Feb.2055 | 675.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.007,90 | 0.0 | 10503.0 | 635.0 | 15.Feb.2055 | 685.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 107.019,72 | 0.0 | 10638.0 | 319.0 | 06.Sept.2029 | 75.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 107.031,94 | 0.0 | 10446.0 | 552.0 | 01.Juli2033 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.043,27 | 0.0 | 10517.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 107.054,56 | 0.0 | 10436.0 | 555.0 | 12.Juni2033 | 581.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 107.059,22 | 0.0 | 10637.0 | 394.0 | 20.Juni2030 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 107.061,37 | 0.0 | 7085.0 | 1174.0 | 14.Sept.2041 | 250.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.066,57 | 0.0 | 10464.0 | 994.0 | 05.Juni2040 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.074,97 | 0.0 | 7036.0 | 1467.0 | 14.Feb.2053 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.096,18 | 0.0 | 10613.0 | 772.0 | 30.Sept.2036 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.100,41 | 0.0 | 10388.0 | 183.0 | 13.Juni2029 | 699.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.113,03 | 0.0 | 10546.0 | 521.0 | 01.März2053 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 107.116,09 | 0.0 | 6987.0 | 1264.0 | 15.Juni2046 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.130,58 | 0.0 | 10656.0 | 1058.0 | 01.Nov.2046 | 740.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.141,55 | 0.0 | 10689.0 | 357.0 | 23.Jan.2030 | 63.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 107.158,74 | 0.0 | 10692.0 | 853.0 | 15.Mai2038 | 613.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.179,03 | 0.0 | 10688.0 | 324.0 | 17.Sept.2029 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.203,20 | 0.0 | 10708.0 | 524.0 | 22.Nov.2032 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.225,09 | 0.0 | 10606.0 | 635.0 | 27.Sept.2034 | 675.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.226,28 | 0.0 | 10716.0 | 473.0 | 16.Mai2031 | 156.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.254,21 | 0.0 | 10687.0 | 671.0 | 30.Sept.2033 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.261,55 | 0.0 | 10658.0 | 532.0 | 18.Jan.2032 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.263,90 | 0.0 | 10695.0 | 339.0 | 14.Nov.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.290,00 | 0.0 | 10698.0 | 355.0 | 18.Jan.2030 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.305,61 | 0.0 | 10440.0 | 675.0 | 01.Juni2035 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.309,95 | 0.0 | 10697.0 | 321.0 | 06.Sept.2029 | 40.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 107.313,70 | 0.0 | 8528.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 107.323,16 | 0.0 | 10600.0 | 498.0 | 17.Sept.2031 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.328,64 | 0.0 | 10588.0 | 454.0 | 30.Sept.2051 | 188.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.337,33 | 0.0 | 7129.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.345,95 | 0.0 | 10636.0 | 397.0 | 25.Juli2031 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 107.347,54 | 0.0 | 10718.0 | 1299.0 | 14.Mai2044 | 350.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.362,98 | 0.0 | 7128.0 | 1493.0 | 01.Nov.2057 | 385.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 107.392,12 | 0.0 | 10689.0 | 1267.0 | 01.Nov.2052 | 646.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.394,44 | 0.0 | 10710.0 | 361.0 | 13.Feb.2030 | 88.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.408,72 | 0.0 | 7149.0 | 234.0 | 08.Nov.2028 | 283.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 107.408,82 | 0.0 | 10490.0 | 1205.0 | 15.Jan.2053 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.421,10 | 0.0 | 10376.0 | 177.0 | 13.Juni2028 | 795.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 107.440,63 | 0.0 | 10711.0 | 459.0 | 08.März2031 | 125.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.446,74 | 0.0 | 10507.0 | 347.0 | 15.Juli2030 | 638.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.450,30 | 0.0 | 7054.0 | 1121.0 | 21.Dez.2040 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.457,93 | 0.0 | 10706.0 | 325.0 | 24.Sept.2029 | 50.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.461,60 | 0.0 | 10721.0 | 564.0 | 15.Mai2033 | 638.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.463,62 | 0.0 | 10591.0 | 948.0 | 01.März2041 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.489,98 | 0.0 | 10615.0 | 797.0 | 15.Sept.2037 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 107.490,00 | 0.0 | 10713.0 | 455.0 | 28.Feb.2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.497,92 | 0.0 | 10720.0 | 712.0 | 22.Apr.2034 | 250.0 |
| T | AT&T INC | Kommunikation | 107.499,09 | 0.0 | 7163.0 | 1311.0 | 25.Nov.2048 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 107.512,00 | 0.0 | 10677.0 | 771.0 | 15.Okt.2036 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 107.513,31 | 0.0 | 10622.0 | 803.0 | 05.März2037 | 555.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 107.531,90 | 0.0 | 10734.0 | 339.0 | 10.Nov.2029 | 30.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 107.559,73 | 0.0 | 10660.0 | 770.0 | 01.Okt.2036 | 595.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 107.564,71 | 0.0 | 10712.0 | 323.0 | 18.Sept.2029 | 55.0 |
| T | AT&T INC | Kommunikation | 107.575,11 | 0.0 | 10751.0 | 557.0 | 19.Mai2032 | 205.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.602,37 | 0.0 | 10474.0 | 582.0 | 07.Dez.2033 | 600.0 |
| OMVAV | OMV AG MTN RegS | Energie | 107.621,45 | 0.0 | 10679.0 | 392.0 | 16.Juni2030 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.628,52 | 0.0 | 10760.0 | 289.0 | 07.Mai2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.629,11 | 0.0 | 10719.0 | 332.0 | 23.Okt.2029 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 107.635,17 | 0.0 | 10722.0 | 322.0 | 14.Sept.2029 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.656,76 | 0.0 | 10751.0 | 469.0 | 29.Apr.2031 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.684,52 | 0.0 | 10757.0 | 378.0 | 23.Apr.2030 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 107.685,31 | 0.0 | 10731.0 | 340.0 | 21.Nov.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.689,38 | 0.0 | 10739.0 | 360.0 | 09.Feb.2030 | 88.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.691,03 | 0.0 | 10549.0 | 594.0 | 17.Jan.2034 | 600.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 107.736,35 | 0.0 | 10741.0 | 336.0 | 05.Nov.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.737,12 | 0.0 | 10763.0 | 322.0 | 05.Sept.2029 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 107.738,59 | 0.0 | 10652.0 | 390.0 | 23.Juni2030 | 113.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.744,37 | 0.0 | 10774.0 | 293.0 | 28.Mai2029 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.746,50 | 0.0 | 10680.0 | 581.0 | 03.Okt.2033 | 609.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 107.775,85 | 0.0 | 10579.0 | 896.0 | 09.Feb.2040 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 107.789,79 | 0.0 | 10490.0 | 676.0 | 01.Juni2035 | 585.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.792,03 | 0.0 | 10641.0 | 587.0 | 27.Okt.2032 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 107.804,82 | 0.0 | 7014.0 | 1360.0 | 01.Dez.2049 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.836,18 | 0.0 | 10672.0 | 469.0 | 24.Nov.2051 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.864,70 | 0.0 | 10743.0 | 296.0 | 04.Juni2029 | 38.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.890,22 | 0.0 | 10495.0 | 651.0 | 01.Dez.2034 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.915,67 | 0.0 | 10525.0 | 976.0 | 15.Juni2041 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.923,29 | 0.0 | 14003.0 | 232.0 | 07.Dez.2028 | 600.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 107.936,64 | 0.0 | 10716.0 | 612.0 | 13.Dez.2032 | 145.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.943,67 | 0.0 | 10638.0 | 664.0 | 22.Nov.2033 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 107.965,97 | 0.0 | 10754.0 | 342.0 | 03.Dez.2029 | 75.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 107.979,85 | 0.0 | 10528.0 | 617.0 | 17.Juni2034 | 600.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.008,66 | 0.0 | 10757.0 | 341.0 | 28.Nov.2029 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 108.010,12 | 0.0 | 10735.0 | 327.0 | 12.Okt.2029 | 90.0 |
| FDX | FEDEX CORP | Transport | 108.035,17 | 0.0 | 10800.0 | 288.0 | 04.Mai2029 | 45.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.036,56 | 0.0 | 10648.0 | 476.0 | 15.Juni2031 | 140.0 |
| AAPL | APPLE INC | Technologie | 108.053,59 | 0.0 | 10647.0 | 1124.0 | 31.Juli2042 | 360.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 108.062,57 | 0.0 | 10799.0 | 471.0 | 14.Mai2031 | 163.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.069,19 | 0.0 | 10780.0 | 577.0 | 15.Nov.2033 | 700.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.074,33 | 0.0 | 10594.0 | 557.0 | 29.Juni2032 | 200.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.086,81 | 0.0 | 10763.0 | 700.0 | 04.Apr.2034 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 108.095,52 | 0.0 | 10705.0 | 1274.0 | 01.Okt.2053 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 108.100,05 | 0.0 | 10796.0 | 377.0 | 30.Apr.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.109,06 | 0.0 | 10733.0 | 339.0 | 02.Dez.2029 | 138.0 |
| OVV | OVINTIV INC | Energie | 108.200,36 | 0.0 | 10607.0 | 809.0 | 01.Feb.2038 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.230,26 | 0.0 | 10628.0 | 781.0 | 01.Feb.2037 | 595.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.230,75 | 0.0 | 10709.0 | 1229.0 | 01.März2044 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.270,80 | 0.0 | 7188.0 | 269.0 | 03.Apr.2029 | 273.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.284,14 | 0.0 | 10823.0 | 260.0 | 18.Jan.2029 | 13.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 108.287,24 | 0.0 | 10827.0 | 292.0 | 20.Mai2029 | 50.0 |
| T | AT&T INC | Kommunikation | 108.297,37 | 0.0 | 9284.0 | 1159.0 | 01.März2047 | 545.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.309,16 | 0.0 | 10538.0 | 829.0 | 15.Sept.2036 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.319,90 | 0.0 | 7203.0 | 273.0 | 01.Mai2029 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 108.329,99 | 0.0 | 10804.0 | 639.0 | 28.März2033 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.333,13 | 0.0 | 10600.0 | 1036.0 | 13.Juli2043 | 618.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 108.364,83 | 0.0 | 10760.0 | 932.0 | 29.März2038 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.373,42 | 0.0 | 10786.0 | 534.0 | 01.Apr.2032 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.378,15 | 0.0 | 10609.0 | 990.0 | 14.Jan.2042 | 610.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 108.384,44 | 0.0 | 10817.0 | 259.0 | 16.Jan.2029 | 50.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.385,42 | 0.0 | 10499.0 | 217.0 | 01.Dez.2028 | 688.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 107.014,08 | 0.0 | 7003.0 | 733.0 | 23.Jan.2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.122,85 | 0.0 | 10686.0 | 338.0 | 07.Nov.2029 | 41.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 107.124,61 | 0.0 | 10566.0 | 571.0 | 29.Juni2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.254,71 | 0.0 | 10713.0 | 309.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.257,24 | 0.0 | 10713.0 | 307.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.331,47 | 0.0 | 10728.0 | 304.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.381,29 | 0.0 | 10738.0 | 294.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.436,38 | 0.0 | 10744.0 | 288.0 | 27.Apr.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.541,79 | 0.0 | 10747.0 | 731.0 | 17.Mai2034 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.561,18 | 0.0 | 10744.0 | 311.0 | 24.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.628,26 | 0.0 | 10736.0 | 303.0 | 29.Juni2029 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.699,75 | 0.0 | 10770.0 | 290.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.733,43 | 0.0 | 10773.0 | 291.0 | 09.Mai2029 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.807,48 | 0.0 | 10774.0 | 563.0 | 16.Mai2032 | 175.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.090,99 | 0.0 | 10809.0 | 266.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.275,63 | 0.0 | 10823.0 | 277.0 | 20.März2029 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.284,63 | 0.0 | 10816.0 | 561.0 | 05.Mai2032 | 163.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.517,73 | 0.0 | 10338.0 | 629.0 | 15.Juli2034 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.533,82 | 0.0 | 7027.0 | 367.0 | 13.Mai2035 | 282.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.541,12 | 0.0 | 10551.0 | 386.0 | 06.Mai2030 | 40.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.552,23 | 0.0 | 10350.0 | 236.0 | 01.Feb.2029 | 625.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.552,63 | 0.0 | 10432.0 | 405.0 | 15.März2031 | 600.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.553,90 | 0.0 | 10227.0 | 261.0 | 15.Juni2029 | 720.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 105.561,64 | 0.0 | 10287.0 | 624.0 | 01.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.582,33 | 0.0 | 10371.0 | 886.0 | 01.Feb.2039 | 570.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.593,47 | 0.0 | 10517.0 | 394.0 | 10.Juni2030 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.596,74 | 0.0 | 10514.0 | 712.0 | 18.März2034 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 105.612,33 | 0.0 | 10522.0 | 441.0 | 18.Dez.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 105.618,43 | 0.0 | 10498.0 | 778.0 | 06.März2035 | 238.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.621,49 | 0.0 | 10326.0 | 189.0 | 18.Juli2028 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.637,62 | 0.0 | 10331.0 | 654.0 | 07.Jan.2035 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.642,08 | 0.0 | 10441.0 | 577.0 | 15.Sept.2033 | 600.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.647,76 | 0.0 | 10427.0 | 542.0 | 06.März2033 | 599.0 |
| APA | APA CORP (US) | Energie | 105.655,77 | 0.0 | 10389.0 | 660.0 | 15.Feb.2035 | 610.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.660,56 | 0.0 | 10539.0 | 639.0 | 13.Apr.2033 | 185.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.673,19 | 0.0 | 10501.0 | 701.0 | 20.Feb.2034 | 213.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 105.674,76 | 0.0 | 10306.0 | 1051.0 | 15.Juni2043 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.715,21 | 0.0 | 10459.0 | 504.0 | 06.Okt.2031 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.730,27 | 0.0 | 10466.0 | 508.0 | 17.Okt.2031 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.730,48 | 0.0 | 10566.0 | 368.0 | 25.Feb.2030 | 25.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.740,15 | 0.0 | 10494.0 | 614.0 | 12.Apr.2034 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.786,56 | 0.0 | 10460.0 | 581.0 | 15.Sept.2033 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 105.790,31 | 0.0 | 10455.0 | 581.0 | 05.Aug.2032 | 130.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 105.795,55 | 0.0 | 10357.0 | 719.0 | 15.Juni2034 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.801,44 | 0.0 | 10463.0 | 367.0 | 21.Sept.2030 | 620.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.803,20 | 0.0 | 5266.0 | 1555.0 | 15.Okt.2049 | 279.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 105.812,31 | 0.0 | 10307.0 | 419.0 | 01.Juni2031 | 555.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.823,77 | 0.0 | 10484.0 | 612.0 | 01.Apr.2034 | 610.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 105.826,78 | 0.0 | 10517.0 | 514.0 | 07.Okt.2031 | 88.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 105.844,98 | 0.0 | 6926.0 | 741.0 | 01.Juni2035 | 365.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.854,21 | 0.0 | 10340.0 | 110.0 | 01.Aug.2027 | 750.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.875,92 | 0.0 | 10578.0 | 330.0 | 04.Okt.2029 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 105.899,03 | 0.0 | 10430.0 | 752.0 | 25.Aug.2036 | 613.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.899,56 | 0.0 | 10579.0 | 377.0 | 06.Apr.2030 | 63.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 105.906,89 | 0.0 | 10478.0 | 214.0 | 01.Okt.2028 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 105.907,96 | 0.0 | 6982.0 | 697.0 | 07.März2035 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.909,56 | 0.0 | 10316.0 | 346.0 | 14.Juni2030 | 600.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 105.914,10 | 0.0 | 10449.0 | 245.0 | 15.März2029 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.935,14 | 0.0 | 10336.0 | 691.0 | 15.Juni2035 | 565.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.939,32 | 0.0 | 10546.0 | 658.0 | 01.Nov.2034 | 613.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.952,01 | 0.0 | 5251.0 | 1554.0 | 07.März2050 | 284.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.980,96 | 0.0 | 10384.0 | 573.0 | 15.Juli2033 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.002,38 | 0.0 | 10578.0 | 788.0 | 15.Nov.2036 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.012,47 | 0.0 | 10601.0 | 542.0 | 29.Nov.2032 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.040,99 | 0.0 | 10601.0 | 480.0 | 20.Mai2031 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 106.043,57 | 0.0 | 10430.0 | 951.0 | 20.Nov.2037 | 288.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.082,07 | 0.0 | 5298.0 | 1565.0 | 19.Mai2050 | 290.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 106.089,14 | 0.0 | 10467.0 | 543.0 | 01.März2033 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.097,89 | 0.0 | 10333.0 | 487.0 | 01.Juni2032 | 560.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 106.099,60 | 0.0 | 10588.0 | 319.0 | 25.Aug.2029 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.105,92 | 0.0 | 10496.0 | 479.0 | 05.Juni2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.110,32 | 0.0 | 10584.0 | 552.0 | 07.Apr.2032 | 163.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 106.112,96 | 0.0 | 10442.0 | 571.0 | 15.Aug.2033 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 106.128,40 | 0.0 | 10413.0 | 746.0 | 01.Aug.2036 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.138,85 | 0.0 | 10422.0 | 669.0 | 01.Feb.2035 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.148,08 | 0.0 | 10569.0 | 523.0 | 01.Nov.2032 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 106.152,11 | 0.0 | 10539.0 | 520.0 | 18.Nov.2031 | 125.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 106.154,09 | 0.0 | 10474.0 | 1203.0 | 15.Feb.2056 | 728.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.186,46 | 0.0 | 10401.0 | 722.0 | 15.Jan.2036 | 585.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 106.194,21 | 0.0 | 10313.0 | 665.0 | 01.Juni2035 | 619.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.197,20 | 0.0 | 10610.0 | 568.0 | 03.Mai2032 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.199,85 | 0.0 | 10569.0 | 451.0 | 02.März2031 | 182.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.204,21 | 0.0 | 10360.0 | 259.0 | 15.Juli2031 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.204,77 | 0.0 | 10610.0 | 325.0 | 16.Sept.2029 | 13.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 106.208,25 | 0.0 | 10495.0 | 1019.0 | 19.Feb.2040 | 340.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 106.209,91 | 0.0 | 10598.0 | 596.0 | 15.Nov.2033 | 590.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.225,39 | 0.0 | 10313.0 | 263.0 | 10.Juni2029 | 660.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.227,90 | 0.0 | 10334.0 | 228.0 | 15.Jan.2029 | 775.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.231,04 | 0.0 | 10612.0 | 322.0 | 03.Sept.2029 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 106.264,18 | 0.0 | 10506.0 | 740.0 | 15.März2036 | 585.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.271,59 | 0.0 | 10445.0 | 562.0 | 30.Juni2032 | 171.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.272,85 | 0.0 | 10408.0 | 389.0 | 15.Jan.2031 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.282,56 | 0.0 | 10392.0 | 232.0 | 15.Jan.2029 | 635.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.299,44 | 0.0 | 6962.0 | 1183.0 | 17.Jan.2045 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 106.300,84 | 0.0 | 10461.0 | 604.0 | 15.Feb.2034 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.306,73 | 0.0 | 10540.0 | 954.0 | 01.Apr.2040 | 563.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.319,70 | 0.0 | 10608.0 | 592.0 | 15.Nov.2033 | 610.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 106.337,48 | 0.0 | 10631.0 | 388.0 | 19.Mai2030 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.345,83 | 0.0 | 10632.0 | 385.0 | 24.Mai2030 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.371,29 | 0.0 | 10555.0 | 610.0 | 08.Dez.2032 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 106.409,99 | 0.0 | 10623.0 | 361.0 | 03.Feb.2030 | 50.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.411,43 | 0.0 | 10333.0 | 102.0 | 01.Juli2027 | 750.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.446,19 | 0.0 | 10549.0 | 741.0 | 01.Apr.2036 | 595.0 |
| NOKIA | NOKIA OYJ | Technologie | 106.449,83 | 0.0 | 10619.0 | 875.0 | 15.Mai2039 | 663.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.471,89 | 0.0 | 10627.0 | 324.0 | 14.Sept.2029 | 25.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.475,37 | 0.0 | 10623.0 | 1317.0 | 15.Nov.2053 | 620.0 |
| ICADFP | ICADE RegS | REITS | 106.482,90 | 0.0 | 10607.0 | 354.0 | 19.Jan.2030 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.494,26 | 0.0 | 10640.0 | 380.0 | 24.Apr.2030 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.499,69 | 0.0 | 10634.0 | 369.0 | 09.März2030 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 106.501,59 | 0.0 | 10505.0 | 482.0 | 08.Juli2031 | 140.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.511,51 | 0.0 | 10634.0 | 368.0 | 03.März2030 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.515,80 | 0.0 | 10625.0 | 553.0 | 04.Apr.2032 | 150.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 106.560,63 | 0.0 | 10555.0 | 901.0 | 01.Okt.2039 | 625.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.580,23 | 0.0 | 10464.0 | 520.0 | 10.Juli2042 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.591,96 | 0.0 | 10575.0 | 418.0 | 08.Okt.2030 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 106.593,02 | 0.0 | 7072.0 | 79.0 | 23.März2027 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.595,67 | 0.0 | 10465.0 | 961.0 | 01.Feb.2041 | 595.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.600,26 | 0.0 | 10635.0 | 1277.0 | 15.Nov.2053 | 654.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.630,44 | 0.0 | 7026.0 | 1388.0 | 01.Sept.2049 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.640,32 | 0.0 | 10640.0 | 360.0 | 03.Feb.2030 | 66.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.673,53 | 0.0 | 10630.0 | 321.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.673,54 | 0.0 | 10647.0 | 324.0 | 14.Sept.2029 | 25.0 |
| OKE | ONEOK INC | Energie | 106.676,81 | 0.0 | 10506.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.693,92 | 0.0 | 10429.0 | 231.0 | 16.Jan.2029 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.696,97 | 0.0 | 10476.0 | 566.0 | 03.Aug.2032 | 203.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 106.705,81 | 0.0 | 10637.0 | 346.0 | 14.Dez.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.724,10 | 0.0 | 10670.0 | 387.0 | 20.Mai2030 | 75.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 106.731,64 | 0.0 | 7089.0 | 1400.0 | 01.Nov.2049 | 345.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.791,61 | 0.0 | 10540.0 | 673.0 | 05.Nov.2033 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 106.796,74 | 0.0 | 10570.0 | 386.0 | 01.Juni2030 | 95.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.799,98 | 0.0 | 10620.0 | 219.0 | 30.Okt.2029 | 741.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.801,41 | 0.0 | 10597.0 | 392.0 | 17.Juni2030 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.803,88 | 0.0 | 10587.0 | 369.0 | 06.Okt.2030 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 106.811,76 | 0.0 | 7104.0 | 183.0 | 17.Apr.2028 | 200.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.820,50 | 0.0 | 10392.0 | 551.0 | 01.Juni2033 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.844,16 | 0.0 | 10621.0 | 551.0 | 22.Apr.2033 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.871,20 | 0.0 | 10617.0 | 529.0 | 13.Jan.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 106.891,68 | 0.0 | 10681.0 | 381.0 | 28.Apr.2030 | 88.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 106.901,33 | 0.0 | 10635.0 | 786.0 | 07.Okt.2035 | 286.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.907,10 | 0.0 | 10595.0 | 971.0 | 01.Apr.2041 | 595.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 106.918,54 | 0.0 | 10687.0 | 1246.0 | 25.Mai2043 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 106.945,03 | 0.0 | 8455.0 | 1093.0 | 15.März2044 | 488.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.894,02 | 0.0 | 10580.0 | 475.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.576,12 | 0.0 | 10553.0 | 361.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.642,84 | 0.0 | 10559.0 | 360.0 | 21.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.697,66 | 0.0 | 10563.0 | 346.0 | 03.Dez.2029 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.734,70 | 0.0 | 10570.0 | 385.0 | 29.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.858,22 | 0.0 | 10582.0 | 358.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.910,39 | 0.0 | 10586.0 | 359.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.961,15 | 0.0 | 10595.0 | 334.0 | 17.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 105.963,38 | 0.0 | 10592.0 | 363.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.964,57 | 0.0 | 10592.0 | 359.0 | 18.Jan.2030 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 106.006,94 | 0.0 | 10596.0 | 360.0 | 22.Jan.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.010,97 | 0.0 | 10596.0 | 568.0 | 17.Mai2032 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.084,15 | 0.0 | 10608.0 | 310.0 | 18.Juli2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.106,83 | 0.0 | 10605.0 | 357.0 | 10.Jan.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.175,65 | 0.0 | 10613.0 | 384.0 | 30.Apr.2030 | 55.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 106.218,67 | 0.0 | 10244.0 | 1470.0 | 25.Juni2049 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.227,88 | 0.0 | 10622.0 | 330.0 | 01.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.269,15 | 0.0 | 10503.0 | 966.0 | 14.Jan.2038 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.299,35 | 0.0 | 10629.0 | 325.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.316,07 | 0.0 | 10632.0 | 328.0 | 25.Sept.2029 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 106.454,30 | 0.0 | 6944.0 | 2552.0 | 26.Sept.2078 | 195.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 106.481,58 | 0.0 | 10635.0 | 561.0 | 03.Mai2032 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.520,83 | 0.0 | 10644.0 | 339.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.800,10 | 0.0 | 10670.0 | 327.0 | 23.Sept.2029 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 106.860,73 | 0.0 | 10556.0 | 1276.0 | 02.Feb.2044 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.924,73 | 0.0 | 10688.0 | 384.0 | 29.Apr.2030 | 50.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 106.091,57 | 0.0 | 9768.0 | 539.0 | 01.Mai2049 | 450.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 104.085,03 | 0.0 | 10211.0 | 671.0 | 15.Jan.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 104.085,10 | 0.0 | 6935.0 | 1278.0 | 25.Mai2047 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.091,16 | 0.0 | 10319.0 | 211.0 | 06.Okt.2028 | 613.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.110,52 | 0.0 | 10314.0 | 252.0 | 30.März2029 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.111,52 | 0.0 | 10188.0 | 235.0 | 30.Jan.2029 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.118,71 | 0.0 | 10209.0 | 645.0 | 13.Juli2033 | 199.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.159,63 | 0.0 | 10388.0 | 457.0 | 17.Feb.2031 | 88.0 |
| OKE | ONEOK INC | Energie | 104.164,92 | 0.0 | 10371.0 | 381.0 | 01.Nov.2030 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.174,32 | 0.0 | 10208.0 | 234.0 | 12.Jan.2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.179,92 | 0.0 | 10185.0 | 426.0 | 24.Juni2031 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.198,73 | 0.0 | 10163.0 | 1230.0 | 01.Juli2052 | 625.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.209,30 | 0.0 | 10371.0 | 436.0 | 02.Dez.2030 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.212,14 | 0.0 | 10187.0 | 499.0 | 23.Juni2032 | 540.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.230,57 | 0.0 | 10260.0 | 283.0 | 29.Aug.2030 | 646.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.232,79 | 0.0 | 10403.0 | 771.0 | 17.Nov.2036 | 620.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.242,97 | 0.0 | 10221.0 | 697.0 | 15.Juli2035 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 104.268,74 | 0.0 | 10190.0 | 630.0 | 21.Juni2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.277,94 | 0.0 | 10184.0 | 188.0 | 12.Juni2028 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.285,18 | 0.0 | 10239.0 | 578.0 | 28.Juli2034 | 563.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.291,18 | 0.0 | 10219.0 | 600.0 | 15.Jan.2034 | 565.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.293,70 | 0.0 | 10215.0 | 533.0 | 11.Jan.2033 | 559.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.305,39 | 0.0 | 10410.0 | 532.0 | 16.Nov.2032 | 560.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.317,04 | 0.0 | 10294.0 | 589.0 | 25.Okt.2032 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.317,98 | 0.0 | 10383.0 | 218.0 | 01.Nov.2028 | 625.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 104.321,53 | 0.0 | 10330.0 | 490.0 | 14.Juli2031 | 100.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.326,86 | 0.0 | 10280.0 | 479.0 | 15.Feb.2032 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.333,13 | 0.0 | 10270.0 | 997.0 | 08.Feb.2041 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.335,34 | 0.0 | 10367.0 | 526.0 | 15.Okt.2032 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.336,80 | 0.0 | 10312.0 | 615.0 | 11.März2034 | 561.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.342,81 | 0.0 | 10177.0 | 563.0 | 01.Juni2033 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.350,49 | 0.0 | 10201.0 | 626.0 | 01.Juli2034 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.360,90 | 0.0 | 10380.0 | 629.0 | 25.Apr.2035 | 592.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.361,59 | 0.0 | 10292.0 | 164.0 | 09.März2029 | 650.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 104.368,05 | 0.0 | 6838.0 | 1389.0 | 01.Feb.2052 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.375,22 | 0.0 | 10233.0 | 935.0 | 15.Jan.2040 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 104.382,78 | 0.0 | 10204.0 | 270.0 | 15.Juni2029 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.383,00 | 0.0 | 10185.0 | 230.0 | 12.Dez.2028 | 545.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.383,69 | 0.0 | 10351.0 | 483.0 | 31.Mai2031 | 75.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.385,90 | 0.0 | 10316.0 | 508.0 | 05.Nov.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 104.403,89 | 0.0 | 10439.0 | 476.0 | 24.Mai2032 | 110.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.415,92 | 0.0 | 10302.0 | 673.0 | 01.März2035 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 104.439,75 | 0.0 | 10422.0 | 692.0 | 15.Mai2035 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.441,53 | 0.0 | 10261.0 | 575.0 | 31.Juli2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.453,02 | 0.0 | 6957.0 | 373.0 | 16.Mai2030 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.460,57 | 0.0 | 10211.0 | 265.0 | 15.Juni2029 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 104.471,94 | 0.0 | 10399.0 | 614.0 | 24.Okt.2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.499,51 | 0.0 | 10137.0 | 120.0 | 15.Dez.2052 | 688.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.507,18 | 0.0 | 10385.0 | 731.0 | 15.Okt.2035 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.521,86 | 0.0 | 10279.0 | 283.0 | 15.Aug.2029 | 600.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 104.527,86 | 0.0 | 10173.0 | 618.0 | 01.Juni2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.540,65 | 0.0 | 10275.0 | 286.0 | 01.Aug.2029 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.541,86 | 0.0 | 10231.0 | 428.0 | 29.Juli2031 | 670.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 104.552,90 | 0.0 | 10271.0 | 551.0 | 31.Aug.2081 | 213.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 104.558,32 | 0.0 | 10430.0 | 1267.0 | 15.Mai2055 | 672.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.558,77 | 0.0 | 10386.0 | 591.0 | 15.Okt.2033 | 570.0 |
| FISV | FISERV INC | Technologie | 104.604,65 | 0.0 | 9895.0 | 213.0 | 01.Okt.2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.606,02 | 0.0 | 10335.0 | 369.0 | 07.Sept.2030 | 550.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.609,83 | 0.0 | 10224.0 | 107.0 | 20.Juli2027 | 663.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.617,72 | 0.0 | 6901.0 | 1403.0 | 15.Sept.2051 | 360.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.619,84 | 0.0 | 10414.0 | 428.0 | 13.Nov.2031 | 77.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.655,69 | 0.0 | 10442.0 | 1293.0 | 15.Nov.2052 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.659,39 | 0.0 | 10420.0 | 523.0 | 01.Nov.2032 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.663,67 | 0.0 | 6875.0 | 1415.0 | 05.Feb.2050 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.673,49 | 0.0 | 10198.0 | 420.0 | 01.Juni2031 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 104.673,50 | 0.0 | 10213.0 | 349.0 | 01.Juni2030 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 104.673,57 | 0.0 | 10203.0 | 223.0 | 01.Dez.2028 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.674,85 | 0.0 | 10212.0 | 685.0 | 15.Juni2035 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.693,45 | 0.0 | 10384.0 | 1284.0 | 21.März2045 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.693,91 | 0.0 | 10198.0 | 761.0 | 15.Dez.2036 | 595.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.696,22 | 0.0 | 10265.0 | 310.0 | 01.Feb.2033 | 625.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.698,11 | 0.0 | 10452.0 | 466.0 | 17.März2031 | 75.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.706,77 | 0.0 | 10272.0 | 194.0 | 01.Aug.2028 | 605.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 104.711,95 | 0.0 | 10179.0 | 1276.0 | 01.Dez.2052 | 590.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.712,26 | 0.0 | 10354.0 | 614.0 | 15.März2034 | 570.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.716,80 | 0.0 | 10302.0 | 242.0 | 01.März2029 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.728,07 | 0.0 | 10186.0 | 134.0 | 01.Dez.2027 | 580.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.740,50 | 0.0 | 10280.0 | 599.0 | 31.Jan.2034 | 587.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 104.747,09 | 0.0 | 10276.0 | 606.0 | 15.Jan.2034 | 535.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.747,82 | 0.0 | 10263.0 | 599.0 | 15.Jan.2034 | 568.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 104.749,53 | 0.0 | 10453.0 | 600.0 | 15.Nov.2033 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.753,80 | 0.0 | 10453.0 | 221.0 | 17.Nov.2028 | 675.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.755,36 | 0.0 | 10216.0 | 422.0 | 01.Juni2031 | 525.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.759,07 | 0.0 | 10420.0 | 622.0 | 14.Jan.2033 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 104.766,32 | 0.0 | 10360.0 | 503.0 | 27.Sept.2031 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.766,71 | 0.0 | 10272.0 | 936.0 | 15.Jan.2040 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.771,29 | 0.0 | 10161.0 | 262.0 | 04.Juni2029 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.776,97 | 0.0 | 10406.0 | 523.0 | 13.Okt.2032 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.779,42 | 0.0 | 10344.0 | 649.0 | 15.März2055 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.807,21 | 0.0 | 10209.0 | 557.0 | 01.Juni2033 | 550.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.820,01 | 0.0 | 10479.0 | 482.0 | 17.Mai2031 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.826,43 | 0.0 | 10371.0 | 456.0 | 17.Sept.2051 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 104.843,92 | 0.0 | 10393.0 | 490.0 | 05.Juli2031 | 88.0 |
| FDX | FEDEX CORP | Transport | 104.844,09 | 0.0 | 10361.0 | 491.0 | 05.Aug.2031 | 130.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.849,58 | 0.0 | 10297.0 | 396.0 | 29.Jan.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.850,69 | 0.0 | 10359.0 | 898.0 | 15.Sept.2039 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.853,97 | 0.0 | 10473.0 | 364.0 | 12.Feb.2030 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.856,40 | 0.0 | 10441.0 | 945.0 | 01.Mai2040 | 575.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.866,96 | 0.0 | 10393.0 | 686.0 | 01.Apr.2035 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.866,97 | 0.0 | 10415.0 | 414.0 | 15.Apr.2031 | 585.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.873,04 | 0.0 | 6915.0 | 1364.0 | 10.Sept.2049 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104.874,77 | 0.0 | 10479.0 | 463.0 | 15.Feb.2031 | 25.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.932,00 | 0.0 | 6815.0 | 1358.0 | 01.Juni2051 | 365.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.936,80 | 0.0 | 10293.0 | 529.0 | 15.Jan.2033 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.936,81 | 0.0 | 10364.0 | 546.0 | 08.März2033 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 104.940,10 | 0.0 | 10232.0 | 627.0 | 01.Juni2034 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.941,08 | 0.0 | 10246.0 | 689.0 | 15.Juni2035 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.961,00 | 0.0 | 10379.0 | 606.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.968,82 | 0.0 | 10198.0 | 945.0 | 01.Juni2041 | 605.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.987,13 | 0.0 | 10463.0 | 450.0 | 19.Jan.2031 | 85.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.989,78 | 0.0 | 10433.0 | 397.0 | 01.Juli2030 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.994,06 | 0.0 | 10384.0 | 478.0 | 01.Juni2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.034,86 | 0.0 | 10352.0 | 666.0 | 19.Sept.2033 | 188.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 105.036,87 | 0.0 | 10344.0 | 697.0 | 15.Aug.2035 | 554.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.039,60 | 0.0 | 10239.0 | 626.0 | 01.Juni2034 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.040,77 | 0.0 | 10325.0 | 627.0 | 15.Aug.2034 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 105.077,07 | 0.0 | 10274.0 | 689.0 | 29.Juni2035 | 560.0 |
| NI | NISOURCE INC | Erdgas | 105.104,86 | 0.0 | 10239.0 | 955.0 | 15.Juni2041 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.134,24 | 0.0 | 10318.0 | 237.0 | 01.Feb.2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.141,90 | 0.0 | 10462.0 | 423.0 | 07.Okt.2030 | 69.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.165,87 | 0.0 | 10490.0 | 298.0 | 15.Nov.2029 | 695.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.169,37 | 0.0 | 10388.0 | 1272.0 | 15.März2053 | 625.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.179,12 | 0.0 | 10326.0 | 159.0 | 15.Feb.2028 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.193,05 | 0.0 | 10496.0 | 595.0 | 15.Nov.2033 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 105.203,69 | 0.0 | 10494.0 | 1219.0 | 15.Mai2053 | 690.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.220,44 | 0.0 | 10280.0 | 347.0 | 26.Juni2030 | 570.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 105.223,28 | 0.0 | 10486.0 | 449.0 | 19.Jan.2031 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.233,74 | 0.0 | 10410.0 | 619.0 | 15.März2034 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.234,69 | 0.0 | 10359.0 | 638.0 | 15.Aug.2034 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 105.279,26 | 0.0 | 10470.0 | 409.0 | 14.Aug.2030 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 105.279,96 | 0.0 | 10388.0 | 152.0 | 15.Jan.2028 | 663.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 105.296,49 | 0.0 | 10305.0 | 232.0 | 11.Jan.2029 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 105.299,37 | 0.0 | 6978.0 | 1433.0 | 15.Apr.2051 | 345.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 105.299,60 | 0.0 | 10285.0 | 308.0 | 15.Nov.2029 | 538.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 105.302,19 | 0.0 | 10507.0 | 364.0 | 22.Feb.2030 | 75.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.319,92 | 0.0 | 10365.0 | 539.0 | 15.Feb.2033 | 579.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 105.327,71 | 0.0 | 6959.0 | 385.0 | 11.Sept.2030 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.347,47 | 0.0 | 10517.0 | 361.0 | 07.Feb.2031 | 50.0 |
| VTR | VENTAS REALTY LP | REITS | 105.358,72 | 0.0 | 10305.0 | 628.0 | 01.Juli2034 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.362,09 | 0.0 | 10283.0 | 596.0 | 07.Dez.2033 | 530.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.377,55 | 0.0 | 10524.0 | 372.0 | 19.März2030 | 63.0 |
| ADC | AGREE LP | REITS | 105.385,01 | 0.0 | 10282.0 | 623.0 | 15.Juni2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.385,65 | 0.0 | 10431.0 | 1226.0 | 01.Apr.2053 | 670.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.402,41 | 0.0 | 10308.0 | 709.0 | 15.Jan.2036 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 105.424,93 | 0.0 | 10508.0 | 549.0 | 11.März2032 | 138.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 105.431,28 | 0.0 | 6934.0 | 1354.0 | 25.Feb.2050 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 105.441,14 | 0.0 | 10491.0 | 520.0 | 18.Okt.2031 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.441,94 | 0.0 | 10473.0 | 416.0 | 17.Sept.2030 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 105.443,43 | 0.0 | 10503.0 | 711.0 | 29.März2034 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.448,30 | 0.0 | 10442.0 | 216.0 | 01.Okt.2028 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.459,25 | 0.0 | 10374.0 | 955.0 | 15.Feb.2041 | 595.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.471,56 | 0.0 | 10347.0 | 642.0 | 30.Juni2033 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.473,20 | 0.0 | 10307.0 | 233.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.481,84 | 0.0 | 10298.0 | 422.0 | 18.Juni2031 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 105.487,47 | 0.0 | 10535.0 | 601.0 | 21.Nov.2034 | 612.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.490,60 | 0.0 | 10257.0 | 263.0 | 04.Juni2029 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 105.496,98 | 0.0 | 10280.0 | 623.0 | 01.Juni2034 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.828,75 | 0.0 | 10453.0 | 423.0 | 23.Sept.2030 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 104.228,81 | 0.0 | 6948.0 | 1418.0 | 02.Nov.2040 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.355,30 | 0.0 | 10434.0 | 396.0 | 03.Juni2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 104.389,77 | 0.0 | 5196.0 | 2287.0 | 23.Nov.2051 | 40.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.392,26 | 0.0 | 10361.0 | 611.0 | 15.Nov.2032 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.453,61 | 0.0 | 10389.0 | 488.0 | 09.Juni2031 | 50.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.750,93 | 0.0 | 10475.0 | 388.0 | 06.Mai2030 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.911,29 | 0.0 | 10468.0 | 557.0 | 06.Apr.2032 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.105,39 | 0.0 | 10506.0 | 572.0 | 17.Mai2032 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.110,35 | 0.0 | 10507.0 | 1263.0 | 25.Mai2043 | 340.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.166,94 | 0.0 | 10477.0 | 637.0 | 28.Feb.2033 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.284,05 | 0.0 | 10501.0 | 399.0 | 21.Juni2030 | 25.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.366,86 | 0.0 | 10424.0 | 1757.0 | 06.Feb.2054 | 315.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.406,14 | 0.0 | 10535.0 | 358.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 105.444,43 | 0.0 | 10540.0 | 361.0 | 28.Jan.2030 | 13.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 105.503,56 | 0.0 | 10473.0 | 511.0 | 30.Sept.2031 | 100.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 104.605,62 | 0.0 | 10360.0 | 1122.0 | 01.Apr.2049 | 626.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 102.754,34 | 0.0 | 9015.0 | 706.0 | 01.Okt.2046 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.646,31 | 0.0 | 10139.0 | 1285.0 | 15.Sept.2053 | 610.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.659,53 | 0.0 | 10160.0 | 690.0 | 15.März2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.664,47 | 0.0 | 10066.0 | 511.0 | 09.Juli2032 | 515.0 |
| HPQ | HP INC | Technologie | 102.673,75 | 0.0 | 10216.0 | 345.0 | 25.Apr.2030 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.675,80 | 0.0 | 10053.0 | 230.0 | 15.Dez.2028 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.688,55 | 0.0 | 10144.0 | 292.0 | 02.Sept.2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 102.689,63 | 0.0 | 10036.0 | 700.0 | 15.Jan.2036 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.693,83 | 0.0 | 10187.0 | 257.0 | 04.Apr.2029 | 537.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 102.694,04 | 0.0 | 10031.0 | 219.0 | 30.Nov.2028 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.699,13 | 0.0 | 10186.0 | 213.0 | 01.Okt.2028 | 520.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.704,12 | 0.0 | 10184.0 | 514.0 | 01.Okt.2032 | 537.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.705,68 | 0.0 | 9999.0 | 347.0 | 16.Juni2030 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.710,69 | 0.0 | 10206.0 | 307.0 | 11.Okt.2029 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.713,68 | 0.0 | 10098.0 | 153.0 | 01.Feb.2028 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.718,13 | 0.0 | 10064.0 | 105.0 | 09.Juli2027 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.720,53 | 0.0 | 10131.0 | 246.0 | 15.Feb.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.724,43 | 0.0 | 10120.0 | 246.0 | 31.Jan.2029 | 460.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 102.728,97 | 0.0 | 6780.0 | 1415.0 | 15.Sept.2050 | 335.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.733,70 | 0.0 | 10176.0 | 616.0 | 28.März2034 | 575.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.738,15 | 0.0 | 10168.0 | 209.0 | 18.Sept.2028 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.741,89 | 0.0 | 10251.0 | 270.0 | 14.Mai2030 | 549.0 |
| OKE | ONEOK INC | Energie | 102.751,75 | 0.0 | 10231.0 | 220.0 | 01.Nov.2028 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.753,61 | 0.0 | 10207.0 | 523.0 | 19.Nov.2031 | 113.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.772,43 | 0.0 | 10241.0 | 450.0 | 22.Jan.2031 | 91.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.775,27 | 0.0 | 10224.0 | 531.0 | 11.Dez.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.778,70 | 0.0 | 10162.0 | 579.0 | 12.Juli2032 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.779,07 | 0.0 | 10211.0 | 980.0 | 15.Okt.2040 | 550.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 102.784,48 | 0.0 | 10177.0 | 490.0 | 15.Juli2031 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.786,87 | 0.0 | 10063.0 | 98.0 | 11.Juni2027 | 463.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.787,72 | 0.0 | 10144.0 | 614.0 | 01.März2034 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.798,96 | 0.0 | 10038.0 | 533.0 | 01.Dez.2032 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.804,12 | 0.0 | 10260.0 | 535.0 | 15.Nov.2032 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.817,49 | 0.0 | 10020.0 | 678.0 | 15.Juni2035 | 575.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.817,99 | 0.0 | 10175.0 | 624.0 | 15.März2034 | 520.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 102.820,88 | 0.0 | 10087.0 | 237.0 | 15.Jan.2029 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.821,31 | 0.0 | 10260.0 | 565.0 | 15.Mai2033 | 565.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.826,07 | 0.0 | 10216.0 | 492.0 | 30.Juni2031 | 63.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.831,14 | 0.0 | 10181.0 | 561.0 | 14.März2033 | 490.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.831,66 | 0.0 | 10280.0 | 481.0 | 19.Mai2031 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.832,56 | 0.0 | 10080.0 | 317.0 | 17.Jan.2031 | 554.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 102.847,42 | 0.0 | 10227.0 | 511.0 | 12.Sept.2031 | 70.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.851,64 | 0.0 | 10159.0 | 410.0 | 26.Feb.2031 | 490.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.852,40 | 0.0 | 10157.0 | 159.0 | 01.März2028 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.855,00 | 0.0 | 10134.0 | 615.0 | 15.Feb.2034 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.868,32 | 0.0 | 10223.0 | 216.0 | 17.Okt.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.870,13 | 0.0 | 10101.0 | 152.0 | 12.Jan.2028 | 490.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 102.871,62 | 0.0 | 10276.0 | 470.0 | 22.März2031 | 50.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.884,07 | 0.0 | 10204.0 | 511.0 | 07.Okt.2031 | 113.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.897,55 | 0.0 | 10198.0 | 168.0 | 01.Apr.2028 | 570.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.900,26 | 0.0 | 10124.0 | 328.0 | 16.Jan.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.938,01 | 0.0 | 10271.0 | 1486.0 | 15.Nov.2063 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.939,79 | 0.0 | 10080.0 | 98.0 | 01.Juli2027 | 520.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.942,81 | 0.0 | 10280.0 | 465.0 | 03.März2031 | 50.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.945,87 | 0.0 | 10293.0 | 689.0 | 27.Nov.2033 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.950,59 | 0.0 | 10050.0 | 571.0 | 15.Juni2033 | 538.0 |
| EQT | EQT CORP | Energie | 102.951,16 | 0.0 | 10203.0 | 168.0 | 01.Apr.2028 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 102.952,73 | 0.0 | 10072.0 | 537.0 | 15.Dez.2032 | 490.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 102.955,57 | 0.0 | 6811.0 | 1409.0 | 01.Okt.2049 | 325.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.956,33 | 0.0 | 10183.0 | 480.0 | 09.Juni2031 | 100.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.956,82 | 0.0 | 10148.0 | 245.0 | 15.Feb.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.963,85 | 0.0 | 10152.0 | 587.0 | 14.Aug.2033 | 495.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.973,55 | 0.0 | 10170.0 | 1031.0 | 15.Sept.2043 | 620.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.975,71 | 0.0 | 10148.0 | 245.0 | 01.März2029 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.982,56 | 0.0 | 10148.0 | 204.0 | 10.Aug.2028 | 495.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 102.994,35 | 0.0 | 6823.0 | 393.0 | 24.Juli2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.004,51 | 0.0 | 10209.0 | 212.0 | 01.Okt.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.008,57 | 0.0 | 10278.0 | 223.0 | 15.Nov.2028 | 580.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 103.016,30 | 0.0 | 10275.0 | 451.0 | 15.Jan.2031 | 63.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.018,76 | 0.0 | 10090.0 | 660.0 | 15.Jan.2035 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.032,33 | 0.0 | 10078.0 | 177.0 | 15.Juni2028 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.046,05 | 0.0 | 10140.0 | 1011.0 | 15.Feb.2042 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 103.062,53 | 0.0 | 10151.0 | 324.0 | 10.Feb.2030 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.062,55 | 0.0 | 10257.0 | 532.0 | 15.Dez.2031 | 93.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 103.071,58 | 0.0 | 10135.0 | 152.0 | 01.Feb.2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 103.072,91 | 0.0 | 10240.0 | 513.0 | 01.Okt.2031 | 88.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 103.073,59 | 0.0 | 10061.0 | 251.0 | 15.Juli2030 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.077,96 | 0.0 | 10147.0 | 702.0 | 15.Aug.2035 | 555.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.079,83 | 0.0 | 9977.0 | 698.0 | 01.Juni2056 | 645.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.084,94 | 0.0 | 10037.0 | 1292.0 | 15.Juni2054 | 595.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.106,49 | 0.0 | 10095.0 | 798.0 | 21.Juli2035 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 103.107,98 | 0.0 | 10077.0 | 219.0 | 06.Dez.2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.108,38 | 0.0 | 8148.0 | 1260.0 | 01.März2047 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.115,86 | 0.0 | 10160.0 | 156.0 | 15.Feb.2028 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.125,05 | 0.0 | 10286.0 | 328.0 | 15.Mai2055 | 670.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.126,18 | 0.0 | 10261.0 | 694.0 | 31.März2034 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.126,50 | 0.0 | 10092.0 | 357.0 | 10.Juni2030 | 470.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.143,93 | 0.0 | 10233.0 | 488.0 | 23.Juni2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.149,57 | 0.0 | 8191.0 | 1399.0 | 15.Okt.2058 | 495.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 103.151,90 | 0.0 | 9973.0 | 709.0 | 15.Juni2056 | 610.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.166,40 | 0.0 | 10091.0 | 571.0 | 15.Juni2033 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.168,12 | 0.0 | 10059.0 | 50.0 | 07.Dez.2026 | 539.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.171,94 | 0.0 | 10112.0 | 634.0 | 15.Juli2034 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.173,21 | 0.0 | 10145.0 | 364.0 | 30.Juli2030 | 520.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.181,94 | 0.0 | 10205.0 | 208.0 | 15.Sept.2028 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.185,15 | 0.0 | 10063.0 | 50.0 | 07.Dez.2026 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.187,00 | 0.0 | 10160.0 | 673.0 | 15.Feb.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.188,88 | 0.0 | 10090.0 | 98.0 | 11.Juni2027 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.189,73 | 0.0 | 10298.0 | 462.0 | 03.März2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.198,69 | 0.0 | 10175.0 | 552.0 | 15.Feb.2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.204,44 | 0.0 | 10167.0 | 405.0 | 15.Feb.2031 | 530.0 |
| NI | NISOURCE INC | Erdgas | 103.220,75 | 0.0 | 10218.0 | 641.0 | 31.März2055 | 638.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.225,60 | 0.0 | 10225.0 | 644.0 | 30.Sept.2034 | 595.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 103.227,60 | 0.0 | 10251.0 | 509.0 | 15.Sept.2031 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.245,48 | 0.0 | 10082.0 | 310.0 | 01.Dez.2029 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.251,64 | 0.0 | 10287.0 | 542.0 | 14.Jan.2032 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 103.253,21 | 0.0 | 10242.0 | 561.0 | 01.Apr.2033 | 520.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 103.256,66 | 0.0 | 10170.0 | 645.0 | 15.Aug.2034 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 103.257,71 | 0.0 | 10083.0 | 269.0 | 07.Juni2029 | 508.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.260,31 | 0.0 | 10112.0 | 1014.0 | 03.Sept.2038 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.262,04 | 0.0 | 10295.0 | 530.0 | 12.Nov.2031 | 50.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.262,73 | 0.0 | 10176.0 | 200.0 | 16.Aug.2028 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.265,58 | 0.0 | 10099.0 | 275.0 | 23.Juli2029 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.265,70 | 0.0 | 10101.0 | 189.0 | 13.Juni2028 | 490.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 103.266,57 | 0.0 | 10260.0 | 513.0 | 01.Okt.2031 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.266,86 | 0.0 | 10257.0 | 948.0 | 15.Apr.2040 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.268,44 | 0.0 | 10178.0 | 328.0 | 15.Feb.2030 | 515.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 103.272,92 | 0.0 | 10077.0 | 785.0 | 01.Juni2035 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.273,56 | 0.0 | 10081.0 | 689.0 | 15.Juni2035 | 540.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.274,98 | 0.0 | 10326.0 | 268.0 | 28.Mai2029 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 103.285,04 | 0.0 | 10150.0 | 283.0 | 23.Juli2030 | 510.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.285,38 | 0.0 | 10118.0 | 661.0 | 15.Jan.2035 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 103.288,91 | 0.0 | 10317.0 | 1365.0 | 01.Juni2056 | 605.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.290,01 | 0.0 | 10219.0 | 251.0 | 15.März2029 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 103.290,12 | 0.0 | 6769.0 | 1791.0 | 15.Okt.2050 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.293,24 | 0.0 | 10252.0 | 498.0 | 01.Aug.2031 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.295,46 | 0.0 | 10167.0 | 246.0 | 01.Feb.2029 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.298,44 | 0.0 | 10241.0 | 256.0 | 01.Apr.2029 | 550.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.299,39 | 0.0 | 10143.0 | 325.0 | 28.Jan.2030 | 555.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.300,45 | 0.0 | 10150.0 | 606.0 | 01.Feb.2034 | 550.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 103.302,44 | 0.0 | 10070.0 | 172.0 | 01.Juni2028 | 526.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.311,07 | 0.0 | 10133.0 | 239.0 | 12.Jan.2029 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 103.312,59 | 0.0 | 10136.0 | 608.0 | 15.Jan.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.316,90 | 0.0 | 10179.0 | 200.0 | 15.Aug.2028 | 530.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.326,94 | 0.0 | 10303.0 | 636.0 | 31.März2033 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 103.342,88 | 0.0 | 10086.0 | 269.0 | 15.Juni2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 103.346,46 | 0.0 | 10097.0 | 138.0 | 08.Dez.2027 | 500.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 103.351,40 | 0.0 | 10106.0 | 1349.0 | 04.Juli2053 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.354,55 | 0.0 | 10227.0 | 554.0 | 15.März2033 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.356,12 | 0.0 | 10157.0 | 439.0 | 22.Juli2032 | 506.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.369,38 | 0.0 | 10279.0 | 335.0 | 23.Apr.2030 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.382,35 | 0.0 | 10073.0 | 271.0 | 10.Juni2029 | 565.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 103.400,84 | 0.0 | 10235.0 | 1271.0 | 01.Okt.2055 | 655.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.405,87 | 0.0 | 10145.0 | 541.0 | 15.Jan.2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.416,35 | 0.0 | 10170.0 | 397.0 | 23.Jan.2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 103.425,58 | 0.0 | 10181.0 | 667.0 | 12.Feb.2036 | 542.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.426,93 | 0.0 | 10248.0 | 646.0 | 01.Okt.2034 | 588.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 103.430,90 | 0.0 | 10061.0 | 41.0 | 01.Dez.2026 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.432,42 | 0.0 | 10189.0 | 615.0 | 13.Feb.2034 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.437,04 | 0.0 | 10203.0 | 247.0 | 11.März2029 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.445,89 | 0.0 | 10253.0 | 628.0 | 31.März2034 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.483,58 | 0.0 | 10141.0 | 234.0 | 08.Jan.2029 | 530.0 |
| FNB | F.N.B CORP | Bankwesen | 103.484,04 | 0.0 | 10081.0 | 306.0 | 11.Dez.2030 | 572.0 |
| JBL | JABIL INC | Technologie | 103.494,97 | 0.0 | 10171.0 | 240.0 | 01.Feb.2029 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.495,32 | 0.0 | 10132.0 | 237.0 | 09.Jan.2029 | 558.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.498,03 | 0.0 | 10283.0 | 727.0 | 15.Okt.2035 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.518,86 | 0.0 | 10136.0 | 275.0 | 01.Juli2029 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.523,06 | 0.0 | 10162.0 | 576.0 | 15.Juli2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.554,88 | 0.0 | 10219.0 | 644.0 | 01.Sept.2034 | 560.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 103.562,90 | 0.0 | 10083.0 | 916.0 | 15.Juni2040 | 600.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.573,10 | 0.0 | 10251.0 | 681.0 | 06.Sept.2033 | 125.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.578,02 | 0.0 | 10226.0 | 557.0 | 01.März2033 | 540.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.586,37 | 0.0 | 10180.0 | 701.0 | 01.Aug.2035 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.587,26 | 0.0 | 10143.0 | 189.0 | 01.Juli2028 | 525.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.597,59 | 0.0 | 10272.0 | 711.0 | 01.Okt.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.623,20 | 0.0 | 10189.0 | 399.0 | 30.Jan.2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.627,94 | 0.0 | 10225.0 | 408.0 | 22.Feb.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.635,15 | 0.0 | 10170.0 | 541.0 | 15.Jan.2033 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.643,01 | 0.0 | 10164.0 | 605.0 | 15.Jan.2034 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.644,73 | 0.0 | 10337.0 | 131.0 | 15.Nov.2027 | 710.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.650,57 | 0.0 | 10274.0 | 505.0 | 17.Sept.2031 | 113.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 103.652,20 | 0.0 | 10338.0 | 1249.0 | 15.Nov.2055 | 689.0 |
| ADBE | ADOBE INC | Technologie | 103.662,72 | 0.0 | 10172.0 | 671.0 | 17.Jan.2035 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.685,52 | 0.0 | 10275.0 | 679.0 | 01.Apr.2035 | 580.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 103.689,17 | 0.0 | 6726.0 | 1269.0 | 15.Juni2051 | 410.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.693,84 | 0.0 | 10167.0 | 239.0 | 15.Feb.2029 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.695,67 | 0.0 | 10296.0 | 616.0 | 15.Apr.2034 | 600.0 |
| RDN | RADIAN GROUP INC | Versicherung | 103.696,35 | 0.0 | 10346.0 | 254.0 | 15.Mai2029 | 620.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.717,08 | 0.0 | 10214.0 | 611.0 | 15.Feb.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.718,87 | 0.0 | 10256.0 | 598.0 | 08.Sept.2033 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.725,54 | 0.0 | 10155.0 | 273.0 | 24.Juni2029 | 505.0 |
| AVT | AVNET INC | Technologie | 103.733,02 | 0.0 | 10245.0 | 161.0 | 15.März2028 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.733,99 | 0.0 | 10331.0 | 704.0 | 01.Mai2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.746,50 | 0.0 | 10309.0 | 521.0 | 04.Nov.2031 | 100.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.747,33 | 0.0 | 10259.0 | 208.0 | 18.Sept.2028 | 585.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.749,13 | 0.0 | 10200.0 | 576.0 | 01.Aug.2033 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.754,65 | 0.0 | 10264.0 | 553.0 | 15.März2033 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.758,06 | 0.0 | 6901.0 | 1635.0 | 15.Mai2121 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.770,74 | 0.0 | 10160.0 | 275.0 | 30.Juni2029 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 103.771,24 | 0.0 | 10297.0 | 777.0 | 23.Jan.2035 | 200.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.771,95 | 0.0 | 10286.0 | 217.0 | 02.Okt.2028 | 574.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.781,05 | 0.0 | 10269.0 | 112.0 | 01.Okt.2027 | 680.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.782,02 | 0.0 | 10336.0 | 417.0 | 09.Sept.2030 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.798,26 | 0.0 | 10374.0 | 469.0 | 12.Mai2032 | 111.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.801,40 | 0.0 | 10158.0 | 498.0 | 01.Juli2032 | 541.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 103.808,21 | 0.0 | 10332.0 | 406.0 | 27.Juli2030 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.808,99 | 0.0 | 10365.0 | 468.0 | 23.März2031 | 75.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 103.813,53 | 0.0 | 6792.0 | 1445.0 | 01.Juli2052 | 313.0 |
| GLW | CORNING INC | Technologie | 103.825,40 | 0.0 | 10216.0 | 950.0 | 15.Aug.2040 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.832,69 | 0.0 | 10121.0 | 96.0 | 04.Juni2027 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.833,54 | 0.0 | 10123.0 | 60.0 | 15.Jan.2027 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.834,87 | 0.0 | 10191.0 | 279.0 | 02.Aug.2030 | 593.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 103.841,83 | 0.0 | 10355.0 | 423.0 | 25.Sept.2030 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.847,98 | 0.0 | 10350.0 | 429.0 | 24.Okt.2030 | 50.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.849,66 | 0.0 | 10174.0 | 661.0 | 15.Jan.2035 | 567.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.853,18 | 0.0 | 10281.0 | 553.0 | 21.März2033 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.877,07 | 0.0 | 10138.0 | 267.0 | 01.Juni2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.883,05 | 0.0 | 10131.0 | 180.0 | 01.Juni2028 | 520.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 103.884,01 | 0.0 | 10270.0 | 505.0 | 13.Okt.2031 | 163.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.888,41 | 0.0 | 10170.0 | 595.0 | 15.Jan.2034 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.890,31 | 0.0 | 6815.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.893,01 | 0.0 | 10191.0 | 320.0 | 13.Jan.2031 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.897,27 | 0.0 | 10295.0 | 513.0 | 30.Okt.2031 | 140.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.901,60 | 0.0 | 10144.0 | 659.0 | 15.Dez.2034 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.938,18 | 0.0 | 9999.0 | 86.0 | 30.Juli2029 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.945,95 | 0.0 | 6914.0 | 1510.0 | 15.Mai2060 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 103.967,76 | 0.0 | 10139.0 | 448.0 | 01.Dez.2031 | 521.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.979,97 | 0.0 | 6860.0 | 1542.0 | 15.Sept.2056 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.980,54 | 0.0 | 10142.0 | 183.0 | 15.Juni2028 | 563.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 103.990,23 | 0.0 | 10102.0 | 1286.0 | 01.Juni2054 | 600.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 103.994,49 | 0.0 | 10349.0 | 218.0 | 01.Nov.2028 | 650.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 104.008,36 | 0.0 | 6908.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.014,83 | 0.0 | 10399.0 | 482.0 | 21.Mai2031 | 95.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.029,16 | 0.0 | 10147.0 | 684.0 | 06.Juni2036 | 532.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.052,55 | 0.0 | 10146.0 | 180.0 | 01.Juni2028 | 525.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.052,97 | 0.0 | 10253.0 | 454.0 | 16.Juni2051 | 138.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.055,15 | 0.0 | 10285.0 | 964.0 | 15.März2041 | 588.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.073,58 | 0.0 | 10353.0 | 197.0 | 15.Juli2028 | 705.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.051,13 | 0.0 | 10274.0 | 643.0 | 04.März2033 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.686,54 | 0.0 | 10251.0 | 560.0 | 16.März2032 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 102.761,25 | 0.0 | 10215.0 | 711.0 | 16.Jan.2034 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.044,29 | 0.0 | 10274.0 | 550.0 | 16.Feb.2032 | 95.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 103.121,48 | 0.0 | 5062.0 | 1631.0 | 01.Dez.2051 | 265.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.167,76 | 0.0 | 1031.0 | 290.0 | 16.Mai2029 | 88.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.247,87 | 0.0 | 10255.0 | 705.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.448,78 | 0.0 | 10322.0 | 555.0 | 23.Feb.2032 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.539,65 | 0.0 | 6723.0 | 2419.0 | 11.Juli2068 | 175.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.612,89 | 0.0 | 10269.0 | 690.0 | 09.Okt.2033 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.646,83 | 0.0 | 10361.0 | 481.0 | 30.Apr.2031 | 42.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.708,82 | 0.0 | 10355.0 | 653.0 | 19.Apr.2033 | 125.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.052,77 | 0.0 | 10401.0 | 1365.0 | 25.Mai2045 | 338.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.911,09 | 0.0 | 6905.0 | 1293.0 | 01.Nov.2050 | 292.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 103.415,98 | 0.0 | 9788.0 | 532.0 | 01.Okt.2047 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.216,33 | 0.0 | 10040.0 | 341.0 | 27.März2030 | 475.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 101.217,13 | 0.0 | 10085.0 | 725.0 | 06.März2034 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.221,80 | 0.0 | 9924.0 | 180.0 | 01.Juni2028 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 101.221,80 | 0.0 | 10001.0 | 1311.0 | 15.März2054 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.225,61 | 0.0 | 9961.0 | 554.0 | 20.Jan.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 101.231,08 | 0.0 | 10036.0 | 687.0 | 01.Apr.2035 | 540.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 101.236,68 | 0.0 | 10115.0 | 657.0 | 07.Mai2033 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.236,88 | 0.0 | 10054.0 | 78.0 | 09.Apr.2027 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.237,51 | 0.0 | 9974.0 | 247.0 | 01.Feb.2029 | 457.0 |
| PLD | PROLOGIS LP | REITS | 101.247,86 | 0.0 | 9960.0 | 681.0 | 31.Jan.2035 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.257,06 | 0.0 | 9970.0 | 710.0 | 11.Aug.2035 | 520.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 101.276,20 | 0.0 | 10117.0 | 455.0 | 17.Jan.2031 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.277,07 | 0.0 | 10117.0 | 543.0 | 21.Nov.2032 | 495.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 101.292,18 | 0.0 | 9872.0 | 1323.0 | 15.Juni2054 | 565.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.292,61 | 0.0 | 10086.0 | 347.0 | 30.Apr.2030 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.294,35 | 0.0 | 10125.0 | 822.0 | 20.Mai2035 | 165.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.302,55 | 0.0 | 9983.0 | 683.0 | 15.Feb.2035 | 510.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.304,31 | 0.0 | 10003.0 | 117.0 | 20.Aug.2027 | 465.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.318,51 | 0.0 | 6581.0 | 1487.0 | 29.Apr.2061 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.318,78 | 0.0 | 9793.0 | 413.0 | 28.Aug.2034 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.322,93 | 0.0 | 9947.0 | 92.0 | 01.Juni2027 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.323,36 | 0.0 | 9972.0 | 619.0 | 31.Jan.2034 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.324,58 | 0.0 | 10112.0 | 670.0 | 15.Nov.2034 | 535.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.324,63 | 0.0 | 9988.0 | 76.0 | 15.Feb.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.325,15 | 0.0 | 10007.0 | 294.0 | 16.Aug.2029 | 438.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.325,52 | 0.0 | 10002.0 | 207.0 | 16.Aug.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.331,38 | 0.0 | 10057.0 | 171.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.336,11 | 0.0 | 10031.0 | 529.0 | 09.Sept.2032 | 460.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.343,88 | 0.0 | 10075.0 | 387.0 | 15.Okt.2030 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.344,36 | 0.0 | 10013.0 | 718.0 | 04.Sept.2035 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.345,02 | 0.0 | 10114.0 | 954.0 | 15.Nov.2039 | 525.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.353,81 | 0.0 | 10070.0 | 1053.0 | 22.Sept.2039 | 263.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.357,38 | 0.0 | 10055.0 | 300.0 | 01.Okt.2029 | 503.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.358,80 | 0.0 | 9993.0 | 443.0 | 13.Aug.2031 | 485.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 101.363,36 | 0.0 | 10009.0 | 760.0 | 14.Okt.2034 | 175.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.368,24 | 0.0 | 10116.0 | 266.0 | 17.Mai2029 | 615.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.374,74 | 0.0 | 10118.0 | 312.0 | 15.Nov.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.377,93 | 0.0 | 10014.0 | 656.0 | 01.Sept.2034 | 505.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.382,31 | 0.0 | 10028.0 | 298.0 | 09.Sept.2029 | 495.0 |
| ADBE | ADOBE INC | Technologie | 101.382,69 | 0.0 | 10064.0 | 76.0 | 04.Apr.2027 | 485.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.383,33 | 0.0 | 10118.0 | 505.0 | 15.Mai2032 | 513.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 101.385,61 | 0.0 | 9995.0 | 5.0 | 15.Juni2026 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 101.386,47 | 0.0 | 9988.0 | 711.0 | 15.Aug.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.392,27 | 0.0 | 9987.0 | 193.0 | 01.Aug.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.396,22 | 0.0 | 10102.0 | 351.0 | 02.Mai2031 | 497.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 101.399,67 | 0.0 | 9893.0 | 227.0 | 08.Dez.2028 | 520.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.410,53 | 0.0 | 10057.0 | 250.0 | 01.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.417,81 | 0.0 | 9996.0 | 5.0 | 15.Juni2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.419,32 | 0.0 | 10003.0 | 555.0 | 15.Feb.2033 | 480.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 101.423,11 | 0.0 | 10134.0 | 462.0 | 08.Feb.2031 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.423,72 | 0.0 | 10102.0 | 515.0 | 15.Sept.2031 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.424,01 | 0.0 | 10008.0 | 613.0 | 01.März2034 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.425,73 | 0.0 | 9883.0 | 1316.0 | 15.Juni2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.426,55 | 0.0 | 9951.0 | 620.0 | 05.Jan.2034 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.428,08 | 0.0 | 10084.0 | 80.0 | 18.Apr.2027 | 520.0 |
| PLD | PROLOGIS LP | REITS | 101.429,24 | 0.0 | 9927.0 | 574.0 | 15.Juni2033 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.429,57 | 0.0 | 10044.0 | 73.0 | 20.März2027 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.432,14 | 0.0 | 10080.0 | 633.0 | 15.Apr.2034 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.440,66 | 0.0 | 10069.0 | 175.0 | 04.Apr.2028 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.444,62 | 0.0 | 9967.0 | 191.0 | 14.Juni2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.448,83 | 0.0 | 10087.0 | 263.0 | 15.Apr.2029 | 470.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 101.449,38 | 0.0 | 9993.0 | 65.0 | 15.Aug.2028 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 101.452,14 | 0.0 | 10125.0 | 704.0 | 15.Mai2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.453,95 | 0.0 | 10027.0 | 27.0 | 08.Sept.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.460,11 | 0.0 | 9967.0 | 555.0 | 12.Jan.2033 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.460,35 | 0.0 | 10066.0 | 171.0 | 30.März2029 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 101.465,93 | 0.0 | 10033.0 | 72.0 | 26.Feb.2027 | 441.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.466,21 | 0.0 | 10067.0 | 565.0 | 01.Apr.2033 | 495.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.476,12 | 0.0 | 10025.0 | 711.0 | 15.Feb.2036 | 631.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.480,65 | 0.0 | 10041.0 | 30.0 | 18.Sept.2026 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.482,07 | 0.0 | 10028.0 | 20.0 | 12.Sept.2026 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.482,85 | 0.0 | 10120.0 | 573.0 | 09.Mai2033 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.496,08 | 0.0 | 9892.0 | 627.0 | 01.Juni2034 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.502,77 | 0.0 | 9974.0 | 192.0 | 15.Juni2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.504,91 | 0.0 | 10118.0 | 530.0 | 08.Nov.2031 | 50.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.511,48 | 0.0 | 9987.0 | 709.0 | 04.Aug.2035 | 515.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 101.518,62 | 0.0 | 9872.0 | 711.0 | 01.Dez.2035 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.520,78 | 0.0 | 10000.0 | 633.0 | 29.Jan.2034 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.527,39 | 0.0 | 6715.0 | 1459.0 | 24.Sept.2049 | 295.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.538,80 | 0.0 | 6728.0 | 1438.0 | 16.Okt.2051 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.539,87 | 0.0 | 9940.0 | 317.0 | 15.Jan.2030 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.540,35 | 0.0 | 10149.0 | 571.0 | 15.Mai2032 | 111.0 |
| PLD | PROLOGIS LP | REITS | 101.540,99 | 0.0 | 10134.0 | 704.0 | 15.Mai2035 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.541,22 | 0.0 | 9994.0 | 281.0 | 01.Feb.2031 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.546,49 | 0.0 | 10103.0 | 511.0 | 10.Sept.2031 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.557,22 | 0.0 | 10077.0 | 76.0 | 05.Apr.2027 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 101.560,06 | 0.0 | 10150.0 | 478.0 | 23.Apr.2031 | 50.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.567,64 | 0.0 | 10157.0 | 579.0 | 01.Juni2033 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.574,95 | 0.0 | 10092.0 | 533.0 | 11.Okt.2032 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.580,39 | 0.0 | 10075.0 | 630.0 | 01.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.582,02 | 0.0 | 10078.0 | 206.0 | 01.Okt.2028 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 101.590,18 | 0.0 | 9886.0 | 1275.0 | 15.Juni2054 | 600.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.590,54 | 0.0 | 10010.0 | 681.0 | 15.Feb.2035 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 101.591,48 | 0.0 | 10146.0 | 764.0 | 20.Mai2036 | 530.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 101.602,22 | 0.0 | 10157.0 | 467.0 | 24.Feb.2031 | 13.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.603,11 | 0.0 | 9978.0 | 614.0 | 15.Jan.2034 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.608,63 | 0.0 | 10080.0 | 633.0 | 01.Apr.2034 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.613,75 | 0.0 | 9980.0 | 101.0 | 01.Juli2027 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.615,25 | 0.0 | 9991.0 | 1329.0 | 15.Aug.2055 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.615,86 | 0.0 | 10014.0 | 155.0 | 01.Feb.2028 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.618,12 | 0.0 | 9957.0 | 317.0 | 15.Dez.2029 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.624,80 | 0.0 | 10032.0 | 70.0 | 19.Feb.2027 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.626,62 | 0.0 | 10058.0 | 245.0 | 12.März2029 | 488.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 101.629,62 | 0.0 | 10100.0 | 509.0 | 09.Sept.2031 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.636,49 | 0.0 | 10034.0 | 247.0 | 15.Feb.2029 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.637,76 | 0.0 | 10152.0 | 463.0 | 21.Feb.2031 | 38.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.638,94 | 0.0 | 6735.0 | 1404.0 | 15.Apr.2050 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.650,53 | 0.0 | 10145.0 | 134.0 | 15.Nov.2027 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.659,97 | 0.0 | 10088.0 | 342.0 | 04.Apr.2031 | 512.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.661,04 | 0.0 | 10000.0 | 98.0 | 13.Juli2027 | 440.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.665,04 | 0.0 | 10004.0 | 40.0 | 15.Feb.2029 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.667,48 | 0.0 | 10145.0 | 1412.0 | 15.Mai2055 | 550.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.667,70 | 0.0 | 10030.0 | 630.0 | 12.Okt.2053 | 188.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 101.681,88 | 0.0 | 6683.0 | 1394.0 | 15.Feb.2050 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.689,60 | 0.0 | 10114.0 | 262.0 | 20.Apr.2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.695,63 | 0.0 | 10083.0 | 334.0 | 22.März2030 | 463.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.710,96 | 0.0 | 10152.0 | 312.0 | 15.Nov.2029 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.716,98 | 0.0 | 10015.0 | 285.0 | 26.Juli2030 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 101.717,83 | 0.0 | 10124.0 | 347.0 | 25.Apr.2031 | 502.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.725,07 | 0.0 | 10050.0 | 690.0 | 01.März2035 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.726,53 | 0.0 | 10064.0 | 70.0 | 15.März2027 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.729,66 | 0.0 | 9898.0 | 708.0 | 15.Dez.2035 | 565.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.730,52 | 0.0 | 10100.0 | 677.0 | 15.Apr.2035 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.739,92 | 0.0 | 10028.0 | 652.0 | 15.Aug.2034 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.740,17 | 0.0 | 10028.0 | 244.0 | 05.Feb.2029 | 460.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.740,79 | 0.0 | 10155.0 | 269.0 | 15.Mai2029 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.745,38 | 0.0 | 10075.0 | 639.0 | 01.Okt.2034 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 101.746,76 | 0.0 | 10128.0 | 349.0 | 24.Apr.2030 | 483.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.751,92 | 0.0 | 10047.0 | 1408.0 | 15.Sept.2065 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.762,22 | 0.0 | 10018.0 | 651.0 | 05.Aug.2034 | 500.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.762,62 | 0.0 | 10071.0 | 650.0 | 01.Apr.2055 | 655.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.763,39 | 0.0 | 10028.0 | 712.0 | 15.Aug.2035 | 515.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.764,57 | 0.0 | 10048.0 | 650.0 | 01.Sept.2034 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.769,52 | 0.0 | 10137.0 | 344.0 | 06.Mai2030 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 101.770,82 | 0.0 | 10007.0 | 9.0 | 03.Aug.2026 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.776,19 | 0.0 | 9966.0 | 608.0 | 05.Dez.2033 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.780,34 | 0.0 | 10054.0 | 66.0 | 26.Feb.2027 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.782,79 | 0.0 | 10141.0 | 542.0 | 14.Jan.2032 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.790,00 | 0.0 | 10076.0 | 256.0 | 13.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.799,22 | 0.0 | 10060.0 | 560.0 | 27.Feb.2033 | 470.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 101.800,20 | 0.0 | 10180.0 | 489.0 | 27.Mai2031 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 101.803,03 | 0.0 | 10140.0 | 632.0 | 18.März2033 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.805,17 | 0.0 | 9996.0 | 729.0 | 01.Feb.2036 | 563.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 101.808,55 | 0.0 | 6711.0 | 1857.0 | 20.Nov.2049 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 101.817,01 | 0.0 | 10008.0 | 101.0 | 30.Juni2027 | 419.0 |
| MPLX | MPLX LP | Energie | 101.826,69 | 0.0 | 9973.0 | 134.0 | 01.Dez.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.826,70 | 0.0 | 10123.0 | 423.0 | 15.Apr.2031 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.830,86 | 0.0 | 10162.0 | 225.0 | 15.Nov.2028 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 101.833,78 | 0.0 | 10019.0 | 724.0 | 15.Aug.2056 | 635.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.837,64 | 0.0 | 10034.0 | 616.0 | 15.Feb.2034 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.838,23 | 0.0 | 6684.0 | 1424.0 | 09.Feb.2052 | 343.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.843,23 | 0.0 | 10046.0 | 158.0 | 13.Feb.2028 | 469.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.851,57 | 0.0 | 9955.0 | 353.0 | 15.Juli2030 | 619.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.857,42 | 0.0 | 10060.0 | 648.0 | 06.Sept.2034 | 545.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.857,47 | 0.0 | 10137.0 | 515.0 | 25.Sept.2031 | 63.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.865,25 | 0.0 | 9975.0 | 356.0 | 01.Juni2030 | 427.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 101.865,47 | 0.0 | 10163.0 | 989.0 | 15.Nov.2041 | 600.0 |
| MMM | 3M CO | Produktionsmittel | 101.866,46 | 0.0 | 10088.0 | 338.0 | 15.März2030 | 480.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.874,19 | 0.0 | 10143.0 | 530.0 | 25.Nov.2031 | 75.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.874,24 | 0.0 | 10085.0 | 295.0 | 30.Sept.2029 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 101.894,57 | 0.0 | 10170.0 | 121.0 | 16.Nov.2027 | 550.0 |
| CUCN | CU INC | Elektroindustrie | 101.901,37 | 0.0 | 6722.0 | 1231.0 | 02.Sept.2044 | 409.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.905,41 | 0.0 | 10104.0 | 334.0 | 24.März2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.912,52 | 0.0 | 6743.0 | 1424.0 | 01.Okt.2049 | 315.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.916,57 | 0.0 | 10171.0 | 629.0 | 15.Mai2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.921,88 | 0.0 | 10052.0 | 371.0 | 15.Aug.2030 | 485.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 101.926,02 | 0.0 | 10000.0 | 405.0 | 15.Feb.2036 | 577.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.936,09 | 0.0 | 10094.0 | 737.0 | 26.März2036 | 570.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 101.936,20 | 0.0 | 10102.0 | 962.0 | 01.Okt.2040 | 570.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 101.939,93 | 0.0 | 10110.0 | 170.0 | 01.Apr.2028 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.941,41 | 0.0 | 10006.0 | 13.0 | 15.Juli2026 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 101.942,35 | 0.0 | 10013.0 | 192.0 | 01.Juli2028 | 440.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.947,64 | 0.0 | 10168.0 | 550.0 | 08.Feb.2032 | 75.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.955,63 | 0.0 | 10061.0 | 707.0 | 01.Sept.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.956,46 | 0.0 | 10076.0 | 161.0 | 28.Feb.2028 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 101.957,85 | 0.0 | 9951.0 | 703.0 | 01.Juni2035 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.960,69 | 0.0 | 10144.0 | 496.0 | 08.Juli2031 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.972,68 | 0.0 | 10040.0 | 616.0 | 08.Feb.2034 | 511.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 101.977,25 | 0.0 | 10085.0 | 161.0 | 01.März2028 | 460.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.981,77 | 0.0 | 10061.0 | 327.0 | 15.März2030 | 665.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 101.987,49 | 0.0 | 9976.0 | 221.0 | 01.Dez.2028 | 450.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.998,47 | 0.0 | 10117.0 | 341.0 | 02.Apr.2030 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.002,55 | 0.0 | 10200.0 | 636.0 | 29.Mai2034 | 560.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 102.013,72 | 0.0 | 9992.0 | 180.0 | 15.Juni2028 | 460.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 102.021,17 | 0.0 | 9891.0 | 340.0 | 31.Mai2030 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.022,21 | 0.0 | 10065.0 | 246.0 | 15.Feb.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.022,51 | 0.0 | 9923.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.026,35 | 0.0 | 10024.0 | 403.0 | 15.Jan.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 102.034,55 | 0.0 | 10142.0 | 338.0 | 15.Apr.2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 102.038,67 | 0.0 | 9685.0 | 1072.0 | 30.Okt.2038 | 188.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.041,38 | 0.0 | 10161.0 | 176.0 | 01.Mai2028 | 555.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 102.048,70 | 0.0 | 10201.0 | 467.0 | 22.Feb.2031 | 13.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.054,26 | 0.0 | 10058.0 | 155.0 | 07.Feb.2028 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.065,29 | 0.0 | 10101.0 | 658.0 | 15.Sept.2034 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.065,39 | 0.0 | 10004.0 | 145.0 | 13.Dez.2027 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.075,78 | 0.0 | 10077.0 | 248.0 | 20.Feb.2029 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.091,71 | 0.0 | 10053.0 | 158.0 | 24.Jan.2028 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.107,00 | 0.0 | 10086.0 | 248.0 | 01.März2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.115,49 | 0.0 | 10166.0 | 130.0 | 01.Nov.2027 | 585.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 102.117,37 | 0.0 | 9992.0 | 188.0 | 09.Juni2028 | 465.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 102.123,75 | 0.0 | 10194.0 | 1362.0 | 15.Mai2056 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.126,36 | 0.0 | 10170.0 | 540.0 | 14.Jan.2032 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.128,98 | 0.0 | 10012.0 | 187.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.134,15 | 0.0 | 10185.0 | 139.0 | 10.Nov.2027 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 102.135,67 | 0.0 | 10084.0 | 999.0 | 01.März2041 | 530.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 102.146,44 | 0.0 | 8008.0 | 1123.0 | 15.Juli2044 | 440.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 102.152,62 | 0.0 | 10173.0 | 130.0 | 03.Nov.2027 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 102.156,25 | 0.0 | 10110.0 | 690.0 | 15.März2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.165,57 | 0.0 | 10159.0 | 296.0 | 17.Okt.2029 | 497.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.171,52 | 0.0 | 10097.0 | 249.0 | 01.März2029 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 102.172,02 | 0.0 | 10132.0 | 559.0 | 01.Apr.2033 | 530.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.175,98 | 0.0 | 10044.0 | 1275.0 | 15.Feb.2053 | 600.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.180,41 | 0.0 | 10102.0 | 677.0 | 15.März2035 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.184,04 | 0.0 | 10136.0 | 721.0 | 01.Okt.2035 | 510.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.198,11 | 0.0 | 10196.0 | 819.0 | 15.Nov.2037 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.198,17 | 0.0 | 10127.0 | 37.0 | 15.Okt.2026 | 763.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 102.199,71 | 0.0 | 10001.0 | 53.0 | 31.Jan.2029 | 663.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 102.204,42 | 0.0 | 10026.0 | 607.0 | 17.Jan.2034 | 529.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.211,83 | 0.0 | 9990.0 | 353.0 | 15.Juli2030 | 620.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.214,72 | 0.0 | 10048.0 | 283.0 | 02.Juli2029 | 425.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.217,65 | 0.0 | 10196.0 | 426.0 | 14.Nov.2034 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.219,57 | 0.0 | 10177.0 | 130.0 | 01.Nov.2027 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.225,28 | 0.0 | 10067.0 | 154.0 | 04.Feb.2028 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.227,06 | 0.0 | 10078.0 | 245.0 | 15.Feb.2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.229,99 | 0.0 | 10079.0 | 620.0 | 15.Feb.2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.232,74 | 0.0 | 10025.0 | 187.0 | 15.Juni2028 | 435.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.234,36 | 0.0 | 10181.0 | 499.0 | 30.Apr.2032 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 102.238,74 | 0.0 | 10038.0 | 613.0 | 15.Jan.2034 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 102.242,48 | 0.0 | 10213.0 | 135.0 | 22.Nov.2027 | 595.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 102.250,54 | 0.0 | 9936.0 | 1295.0 | 01.Juni2054 | 585.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.256,03 | 0.0 | 10087.0 | 575.0 | 18.Juli2032 | 138.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.257,13 | 0.0 | 10139.0 | 689.0 | 01.Apr.2035 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.260,99 | 0.0 | 10060.0 | 243.0 | 16.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.262,07 | 0.0 | 10061.0 | 282.0 | 17.Juli2029 | 450.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 102.267,34 | 0.0 | 9981.0 | 562.0 | 15.Juni2033 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 102.281,91 | 0.0 | 9961.0 | 714.0 | 15.Dez.2035 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.287,37 | 0.0 | 9996.0 | 355.0 | 06.Juni2030 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.287,41 | 0.0 | 10074.0 | 582.0 | 11.Aug.2033 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.289,23 | 0.0 | 10035.0 | 58.0 | 05.Jan.2027 | 485.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.295,48 | 0.0 | 10166.0 | 496.0 | 15.Juli2031 | 63.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.298,93 | 0.0 | 9985.0 | 262.0 | 01.Juni2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.298,95 | 0.0 | 10024.0 | 53.0 | 17.Dez.2026 | 457.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.299,01 | 0.0 | 10027.0 | 188.0 | 20.Juni2028 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 102.302,84 | 0.0 | 10147.0 | 629.0 | 01.Apr.2034 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.308,35 | 0.0 | 10052.0 | 238.0 | 15.Jan.2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.310,39 | 0.0 | 10110.0 | 293.0 | 01.Sept.2029 | 495.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 102.315,97 | 0.0 | 10209.0 | 922.0 | 15.Nov.2039 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.318,58 | 0.0 | 10082.0 | 244.0 | 08.Feb.2029 | 487.0 |
| LINE | LINEAGE OP LP | REITS | 102.321,86 | 0.0 | 10037.0 | 359.0 | 15.Juli2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.323,15 | 0.0 | 10222.0 | 643.0 | 22.Mai2034 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.328,87 | 0.0 | 10231.0 | 438.0 | 28.Mai2031 | 516.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.330,30 | 0.0 | 10084.0 | 650.0 | 15.Aug.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 102.341,44 | 0.0 | 10098.0 | 408.0 | 21.Feb.2031 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.344,93 | 0.0 | 10129.0 | 252.0 | 14.März2029 | 505.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 102.348,26 | 0.0 | 10221.0 | 443.0 | 02.Dez.2030 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.360,63 | 0.0 | 10104.0 | 1303.0 | 08.März2053 | 585.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 102.360,71 | 0.0 | 10231.0 | 1096.0 | 15.Mai2056 | 582.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.364,36 | 0.0 | 10076.0 | 155.0 | 21.Jan.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.367,62 | 0.0 | 10133.0 | 209.0 | 15.Sept.2028 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.373,44 | 0.0 | 10091.0 | 329.0 | 15.Feb.2030 | 505.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.387,48 | 0.0 | 6695.0 | 1386.0 | 18.Jan.2052 | 359.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.387,72 | 0.0 | 10065.0 | 109.0 | 21.Juli2028 | 489.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.396,59 | 0.0 | 10117.0 | 333.0 | 05.März2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.404,69 | 0.0 | 10119.0 | 450.0 | 01.Sept.2031 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.407,65 | 0.0 | 9990.0 | 977.0 | 15.Juni2041 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.409,55 | 0.0 | 10222.0 | 644.0 | 18.Nov.2039 | 614.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 102.413,04 | 0.0 | 6776.0 | 1496.0 | 01.Apr.2052 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.420,88 | 0.0 | 6820.0 | 1440.0 | 20.Mai2050 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.421,98 | 0.0 | 10051.0 | 320.0 | 15.Jan.2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.427,79 | 0.0 | 10133.0 | 208.0 | 08.Sept.2028 | 488.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 102.434,10 | 0.0 | 10200.0 | 1161.0 | 31.Okt.2044 | 413.0 |
| FLEX | FLEX LTD | Technologie | 102.434,77 | 0.0 | 10021.0 | 265.0 | 15.Juni2029 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.444,03 | 0.0 | 10100.0 | 552.0 | 15.Feb.2033 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.458,61 | 0.0 | 10018.0 | 87.0 | 15.Juni2027 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.461,95 | 0.0 | 10028.0 | 355.0 | 15.Juni2030 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.465,09 | 0.0 | 10004.0 | 468.0 | 06.Dez.2031 | 505.0 |
| TRMB | TRIMBLE INC | Technologie | 102.486,64 | 0.0 | 10025.0 | 178.0 | 15.Juni2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.491,91 | 0.0 | 10067.0 | 240.0 | 10.Jan.2029 | 471.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.492,08 | 0.0 | 10072.0 | 152.0 | 10.Jan.2028 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.496,30 | 0.0 | 10022.0 | 67.0 | 15.Juni2027 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 102.502,23 | 0.0 | 10127.0 | 1306.0 | 15.März2054 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.502,85 | 0.0 | 10120.0 | 649.0 | 02.Sept.2034 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.503,66 | 0.0 | 10100.0 | 649.0 | 15.Aug.2034 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.504,47 | 0.0 | 10145.0 | 514.0 | 15.Sept.2032 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.508,05 | 0.0 | 10108.0 | 288.0 | 15.Aug.2029 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.511,75 | 0.0 | 10147.0 | 594.0 | 15.Sept.2033 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.514,29 | 0.0 | 10152.0 | 165.0 | 23.März2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.516,34 | 0.0 | 10093.0 | 330.0 | 01.Feb.2030 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.517,11 | 0.0 | 10073.0 | 194.0 | 15.Juli2028 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 102.524,53 | 0.0 | 10118.0 | 471.0 | 15.März2032 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.524,53 | 0.0 | 10118.0 | 471.0 | 15.März2032 | 655.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 102.530,23 | 0.0 | 6769.0 | 1402.0 | 15.Sept.2049 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.532,11 | 0.0 | 10145.0 | 623.0 | 15.März2034 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.536,91 | 0.0 | 10048.0 | 59.0 | 08.Jan.2027 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.545,55 | 0.0 | 10166.0 | 624.0 | 30.März2034 | 538.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 102.549,30 | 0.0 | 10129.0 | 1039.0 | 15.Sept.2043 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.567,82 | 0.0 | 10037.0 | 357.0 | 05.Juni2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.569,15 | 0.0 | 10025.0 | 92.0 | 01.Juni2027 | 470.0 |
| INTU | INTUIT INC | Technologie | 102.569,85 | 0.0 | 10152.0 | 209.0 | 15.Sept.2028 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.580,94 | 0.0 | 10136.0 | 1455.0 | 15.März2064 | 595.0 |
| FISV | FISERV INC | Technologie | 102.586,65 | 0.0 | 10127.0 | 160.0 | 02.März2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 102.588,76 | 0.0 | 10032.0 | 1075.0 | 09.Juli2044 | 584.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.592,34 | 0.0 | 10072.0 | 242.0 | 15.Jan.2030 | 503.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.598,76 | 0.0 | 10036.0 | 94.0 | 09.Juni2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.601,82 | 0.0 | 10191.0 | 960.0 | 15.Okt.2040 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.606,75 | 0.0 | 10246.0 | 625.0 | 20.Mai2034 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 102.616,86 | 0.0 | 10141.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.618,86 | 0.0 | 10243.0 | 461.0 | 21.Feb.2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.619,89 | 0.0 | 10224.0 | 448.0 | 14.Jan.2031 | 88.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.629,12 | 0.0 | 10102.0 | 646.0 | 09.Aug.2034 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.632,54 | 0.0 | 10079.0 | 695.0 | 01.Aug.2035 | 563.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.638,80 | 0.0 | 10039.0 | 236.0 | 01.Feb.2029 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.639,24 | 0.0 | 10147.0 | 558.0 | 03.März2033 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.216,92 | 0.0 | 10191.0 | 815.0 | 25.März2035 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.218,00 | 0.0 | 10117.0 | 502.0 | 01.Juli2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.520,54 | 0.0 | 10138.0 | 496.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.521,17 | 0.0 | 10152.0 | 461.0 | 27.Jan.2031 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.571,15 | 0.0 | 10128.0 | 491.0 | 04.Juni2031 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.705,94 | 0.0 | 10170.0 | 472.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.734,98 | 0.0 | 10173.0 | 488.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.763,58 | 0.0 | 10176.0 | 476.0 | 24.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.941,28 | 0.0 | 10157.0 | 527.0 | 31.Okt.2031 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.144,34 | 0.0 | 10214.0 | 463.0 | 03.Feb.2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 101.420,77 | 0.0 | 10080.0 | 767.0 | 01.Apr.2036 | 500.0 |
| NYC | NEW YORK N Y | Local Authority | 101.964,01 | 0.0 | 10103.0 | 1167.0 | 01.Okt.2053 | 583.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.114,12 | 0.0 | 10128.0 | 232.0 | 01.Apr.2030 | 518.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 101.404,24 | 0.0 | 9673.0 | 231.0 | 01.Feb.2033 | 300.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 102.256,91 | 0.0 | 9263.0 | 613.0 | 01.Juni2049 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.776,58 | 0.0 | 9879.0 | 724.0 | 15.Sept.2035 | 480.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.782,54 | 0.0 | 9924.0 | 81.0 | 29.März2027 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.782,81 | 0.0 | 9889.0 | 654.0 | 30.Sept.2034 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.783,42 | 0.0 | 9860.0 | 1358.0 | 15.März2056 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.785,92 | 0.0 | 9895.0 | 957.0 | 01.Apr.2040 | 520.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.796,43 | 0.0 | 9960.0 | 435.0 | 15.Mai2031 | 475.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.798,32 | 0.0 | 9928.0 | 172.0 | 15.Apr.2028 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 99.801,52 | 0.0 | 9851.0 | 371.0 | 09.Sept.2030 | 580.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.816,45 | 0.0 | 6524.0 | 1600.0 | 22.Jan.2070 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 99.817,04 | 0.0 | 9781.0 | 945.0 | 15.Juli2040 | 540.0 |
| VMW | VMWARE LLC | Technologie | 99.817,07 | 0.0 | 9941.0 | 22.0 | 15.Aug.2026 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 99.826,16 | 0.0 | 9819.0 | 142.0 | 01.Dez.2027 | 330.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.835,86 | 0.0 | 9929.0 | 612.0 | 15.Okt.2032 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.836,10 | 0.0 | 9940.0 | 31.0 | 19.Sept.2026 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.836,59 | 0.0 | 9915.0 | 256.0 | 01.Apr.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.838,84 | 0.0 | 9959.0 | 91.0 | 04.Mai2027 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.843,45 | 0.0 | 9969.0 | 87.0 | 15.Mai2027 | 390.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.846,45 | 0.0 | 9877.0 | 203.0 | 20.Aug.2028 | 390.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 99.849,29 | 0.0 | 9854.0 | 242.0 | 01.Feb.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.859,83 | 0.0 | 9909.0 | 214.0 | 15.Sept.2028 | 375.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.862,38 | 0.0 | 9793.0 | 696.0 | 15.Juli2035 | 518.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.868,86 | 0.0 | 9965.0 | 546.0 | 09.Jan.2032 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.869,94 | 0.0 | 9946.0 | 85.0 | 15.Apr.2027 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.875,07 | 0.0 | 9958.0 | 642.0 | 15.März2033 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.875,37 | 0.0 | 9849.0 | 412.0 | 03.Feb.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.875,55 | 0.0 | 9954.0 | 38.0 | 19.Okt.2026 | 301.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.878,62 | 0.0 | 9919.0 | 583.0 | 17.Juni2032 | 63.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.879,37 | 0.0 | 9939.0 | 172.0 | 15.Apr.2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.880,26 | 0.0 | 9949.0 | 346.0 | 29.Apr.2030 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 99.883,19 | 0.0 | 9914.0 | 591.0 | 24.Juli2032 | 75.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.885,88 | 0.0 | 9921.0 | 256.0 | 01.Apr.2029 | 420.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.891,53 | 0.0 | 9921.0 | 584.0 | 23.Juni2032 | 63.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 99.891,57 | 0.0 | 9917.0 | 211.0 | 26.Sept.2028 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.894,15 | 0.0 | 9988.0 | 191.0 | 28.Mai2028 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.911,85 | 0.0 | 9806.0 | 1318.0 | 31.Juli2053 | 560.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 99.923,41 | 0.0 | 9934.0 | 80.0 | 01.Apr.2027 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.929,92 | 0.0 | 9946.0 | 33.0 | 27.Sept.2026 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.933,41 | 0.0 | 9880.0 | 292.0 | 18.Aug.2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.933,90 | 0.0 | 9757.0 | 1287.0 | 01.Juli2053 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.934,42 | 0.0 | 9845.0 | 281.0 | 15.Juli2029 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.935,62 | 0.0 | 9964.0 | 579.0 | 15.Mai2033 | 490.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.941,96 | 0.0 | 9794.0 | 725.0 | 15.Jan.2036 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.942,92 | 0.0 | 6547.0 | 1458.0 | 15.Juli2051 | 313.0 |
| FLEX | FLEX LTD | Technologie | 99.943,29 | 0.0 | 9971.0 | 348.0 | 12.Mai2030 | 488.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.943,86 | 0.0 | 9892.0 | 203.0 | 21.Aug.2028 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 99.945,04 | 0.0 | 9874.0 | 1324.0 | 15.März2055 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.946,72 | 0.0 | 9809.0 | 737.0 | 15.Jan.2036 | 500.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.946,74 | 0.0 | 9968.0 | 272.0 | 15.Mai2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.950,48 | 0.0 | 9944.0 | 28.0 | 09.Sept.2026 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.958,87 | 0.0 | 9931.0 | 218.0 | 01.Okt.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 99.961,92 | 0.0 | 9950.0 | 612.0 | 01.Okt.2032 | 60.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.975,47 | 0.0 | 9959.0 | 676.0 | 01.Nov.2034 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.978,97 | 0.0 | 9810.0 | 547.0 | 10.Jan.2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 99.981,43 | 0.0 | 9964.0 | 39.0 | 21.Okt.2026 | 320.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.988,72 | 0.0 | 9953.0 | 1301.0 | 01.Mai2053 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.992,75 | 0.0 | 9974.0 | 471.0 | 10.Nov.2032 | 474.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 99.992,81 | 0.0 | 9953.0 | 34.0 | 01.Okt.2026 | 285.0 |
| PLD | PROLOGIS LP | REITS | 100.000,49 | 0.0 | 9918.0 | 208.0 | 15.Sept.2028 | 400.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 100.000,80 | 0.0 | 9954.0 | 574.0 | 24.Apr.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.007,33 | 0.0 | 9891.0 | 683.0 | 15.März2035 | 535.0 |
| T | AT&T INC | Kommunikation | 100.009,57 | 0.0 | 9993.0 | 1006.0 | 19.Mai2038 | 260.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 100.009,82 | 0.0 | 9909.0 | 749.0 | 26.März2036 | 525.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 100.011,44 | 0.0 | 9870.0 | 373.0 | 15.Aug.2030 | 455.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 100.013,71 | 0.0 | 10000.0 | 441.0 | 15.Juni2031 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.014,97 | 0.0 | 9874.0 | 1287.0 | 15.Sept.2055 | 620.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 100.018,32 | 0.0 | 6643.0 | 1452.0 | 01.Mai2051 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.034,78 | 0.0 | 9855.0 | 616.0 | 15.Feb.2034 | 515.0 |
| V | VISA INC | Technologie | 100.035,15 | 0.0 | 9873.0 | 564.0 | 12.Feb.2033 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 100.041,65 | 0.0 | 9924.0 | 694.0 | 18.Okt.2033 | 113.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 100.046,81 | 0.0 | 10005.0 | 466.0 | 15.Okt.2031 | 505.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.052,49 | 0.0 | 9964.0 | 37.0 | 15.Okt.2026 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.053,93 | 0.0 | 9888.0 | 1321.0 | 15.Sept.2053 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.054,57 | 0.0 | 9850.0 | 552.0 | 01.Feb.2033 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.055,95 | 0.0 | 9789.0 | 230.0 | 15.Juni2029 | 475.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.060,17 | 0.0 | 10005.0 | 190.0 | 28.Mai2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.060,34 | 0.0 | 9962.0 | 269.0 | 23.Apr.2029 | 436.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.064,27 | 0.0 | 9878.0 | 198.0 | 01.Aug.2028 | 392.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.065,61 | 0.0 | 9972.0 | 347.0 | 01.Mai2030 | 449.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.072,92 | 0.0 | 9858.0 | 706.0 | 22.Aug.2035 | 554.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.072,95 | 0.0 | 9944.0 | 129.0 | 01.Okt.2027 | 390.0 |
| MKL | MARKEL GROUP INC | Versicherung | 100.083,37 | 0.0 | 9987.0 | 1313.0 | 16.Mai2054 | 600.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.083,43 | 0.0 | 9986.0 | 763.0 | 15.Mai2036 | 525.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.084,25 | 0.0 | 9953.0 | 170.0 | 15.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.093,41 | 0.0 | 9907.0 | 61.0 | 15.Jan.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.096,03 | 0.0 | 9993.0 | 562.0 | 29.März2032 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.107,23 | 0.0 | 4939.0 | 1770.0 | 15.Aug.2060 | 230.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.107,91 | 0.0 | 9928.0 | 213.0 | 15.Sept.2028 | 405.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.114,77 | 0.0 | 9958.0 | 30.0 | 16.Sept.2026 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.117,80 | 0.0 | 9960.0 | 79.0 | 06.Apr.2027 | 354.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 100.124,57 | 0.0 | 9858.0 | 144.0 | 15.Dez.2027 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.126,35 | 0.0 | 9985.0 | 435.0 | 07.Mai2031 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.128,29 | 0.0 | 10002.0 | 188.0 | 20.Mai2028 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.130,57 | 0.0 | 10013.0 | 277.0 | 29.Mai2029 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.132,90 | 0.0 | 9965.0 | 35.0 | 05.Okt.2026 | 324.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.135,14 | 0.0 | 9852.0 | 327.0 | 15.Feb.2030 | 560.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.145,68 | 0.0 | 9899.0 | 1017.0 | 15.März2042 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.146,55 | 0.0 | 10002.0 | 736.0 | 20.Nov.2035 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 100.156,38 | 0.0 | 9966.0 | 12.0 | 12.Juli2026 | 130.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.165,24 | 0.0 | 10017.0 | 490.0 | 15.Jan.2032 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.166,18 | 0.0 | 9887.0 | 415.0 | 15.Feb.2031 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.167,36 | 0.0 | 9922.0 | 250.0 | 11.März2029 | 438.0 |
| KLAC | KLA CORP | Technologie | 100.167,80 | 0.0 | 9933.0 | 251.0 | 15.März2029 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 100.168,06 | 0.0 | 9959.0 | 22.0 | 15.Aug.2026 | 200.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.168,11 | 0.0 | 10000.0 | 176.0 | 15.Mai2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.171,30 | 0.0 | 9908.0 | 657.0 | 12.Sept.2034 | 510.0 |
| NI | NISOURCE INC | Erdgas | 100.180,92 | 0.0 | 10004.0 | 436.0 | 18.Mai2031 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 100.192,95 | 0.0 | 10001.0 | 391.0 | 15.Nov.2030 | 475.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.200,66 | 0.0 | 9908.0 | 598.0 | 22.Jan.2033 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.201,50 | 0.0 | 6528.0 | 1465.0 | 02.Dez.2051 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.202,24 | 0.0 | 9878.0 | 1309.0 | 02.Sept.2054 | 590.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.203,43 | 0.0 | 9870.0 | 555.0 | 01.Feb.2033 | 460.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.206,41 | 0.0 | 9991.0 | 580.0 | 07.Mai2033 | 480.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.212,52 | 0.0 | 9980.0 | 433.0 | 15.Mai2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.215,27 | 0.0 | 9884.0 | 661.0 | 12.Aug.2034 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.216,82 | 0.0 | 10022.0 | 121.0 | 29.Nov.2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.225,52 | 0.0 | 10004.0 | 508.0 | 15.Mai2032 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.226,60 | 0.0 | 9955.0 | 167.0 | 01.Apr.2028 | 420.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.227,49 | 0.0 | 9996.0 | 753.0 | 01.Juni2036 | 565.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 100.228,08 | 0.0 | 9963.0 | 985.0 | 22.März2038 | 275.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 100.229,38 | 0.0 | 10001.0 | 766.0 | 14.Mai2036 | 515.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 100.233,24 | 0.0 | 9989.0 | 749.0 | 07.Mai2036 | 563.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.239,33 | 0.0 | 10024.0 | 442.0 | 01.Juni2031 | 481.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.243,37 | 0.0 | 9885.0 | 418.0 | 01.März2031 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.246,13 | 0.0 | 9944.0 | 123.0 | 09.Sept.2027 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.248,19 | 0.0 | 10025.0 | 788.0 | 15.Nov.2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.249,44 | 0.0 | 9981.0 | 267.0 | 01.Mai2079 | 565.0 |
| PLD | PROLOGIS LP | REITS | 100.250,70 | 0.0 | 9871.0 | 144.0 | 15.Dez.2027 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.251,25 | 0.0 | 9953.0 | 74.0 | 15.März2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.252,19 | 0.0 | 10009.0 | 562.0 | 22.März2032 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.257,31 | 0.0 | 10026.0 | 775.0 | 03.Juni2036 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.260,12 | 0.0 | 9952.0 | 75.0 | 15.März2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.263,49 | 0.0 | 9943.0 | 73.0 | 27.Feb.2027 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 100.263,85 | 0.0 | 9991.0 | 638.0 | 01.März2033 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.263,90 | 0.0 | 10017.0 | 557.0 | 03.Feb.2032 | 25.0 |
| V | VISA INC | Technologie | 100.264,79 | 0.0 | 9544.0 | 751.0 | 14.Dez.2035 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.265,58 | 0.0 | 9895.0 | 201.0 | 20.Juli2028 | 367.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.268,45 | 0.0 | 9936.0 | 421.0 | 19.März2031 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.271,37 | 0.0 | 9898.0 | 247.0 | 03.Feb.2029 | 400.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 100.271,47 | 0.0 | 6632.0 | 1479.0 | 01.Okt.2052 | 329.0 |
| AVGO | BROADCOM INC | Technologie | 100.272,97 | 0.0 | 9896.0 | 489.0 | 15.Feb.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.281,55 | 0.0 | 9884.0 | 242.0 | 15.Jan.2029 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.283,14 | 0.0 | 9924.0 | 63.0 | 22.Jan.2027 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.284,61 | 0.0 | 9864.0 | 1312.0 | 15.Aug.2053 | 570.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.286,47 | 0.0 | 10009.0 | 432.0 | 15.Mai2031 | 510.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 100.286,84 | 0.0 | 9953.0 | 126.0 | 22.Sept.2028 | 406.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.287,98 | 0.0 | 10010.0 | 579.0 | 15.Mai2033 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 100.290,20 | 0.0 | 9868.0 | 101.0 | 22.Juni2027 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.308,39 | 0.0 | 9910.0 | 109.0 | 26.Juli2027 | 355.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.308,69 | 0.0 | 9937.0 | 971.0 | 01.Apr.2041 | 582.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.311,68 | 0.0 | 10004.0 | 269.0 | 07.Mai2029 | 449.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.312,09 | 0.0 | 10031.0 | 449.0 | 30.Juni2031 | 474.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.315,38 | 0.0 | 9931.0 | 132.0 | 01.März2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.318,50 | 0.0 | 9854.0 | 403.0 | 08.Jan.2031 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.321,75 | 0.0 | 9899.0 | 526.0 | 21.Aug.2032 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.324,74 | 0.0 | 9957.0 | 75.0 | 15.März2027 | 365.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.335,12 | 0.0 | 9955.0 | 347.0 | 18.März2030 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.344,96 | 0.0 | 6545.0 | 1464.0 | 08.Juni2051 | 305.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.348,48 | 0.0 | 9900.0 | 373.0 | 11.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.348,54 | 0.0 | 9911.0 | 248.0 | 09.Feb.2029 | 405.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 100.348,99 | 0.0 | 9884.0 | 409.0 | 31.Jan.2031 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.353,46 | 0.0 | 9941.0 | 298.0 | 10.Sept.2029 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.355,80 | 0.0 | 10012.0 | 430.0 | 15.Mai2031 | 530.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.359,38 | 0.0 | 9942.0 | 1343.0 | 01.Apr.2055 | 580.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 100.364,47 | 0.0 | 9919.0 | 1352.0 | 15.März2055 | 570.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 100.364,82 | 0.0 | 10014.0 | 980.0 | 15.Nov.2041 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.365,25 | 0.0 | 9983.0 | 130.0 | 15.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.373,45 | 0.0 | 9942.0 | 167.0 | 02.März2028 | 396.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.385,68 | 0.0 | 9915.0 | 292.0 | 12.Sept.2029 | 580.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.388,89 | 0.0 | 10039.0 | 764.0 | 29.Mai2036 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.395,83 | 0.0 | 9885.0 | 552.0 | 01.Feb.2034 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.399,11 | 0.0 | 9851.0 | 618.0 | 10.Jan.2034 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.404,20 | 0.0 | 9963.0 | 72.0 | 15.März2027 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.407,47 | 0.0 | 9893.0 | 149.0 | 12.Jan.2028 | 388.0 |
| CDW | CDW LLC | Technologie | 100.408,91 | 0.0 | 9891.0 | 641.0 | 22.Aug.2034 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.414,06 | 0.0 | 10020.0 | 757.0 | 01.Juni2036 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.416,48 | 0.0 | 10011.0 | 432.0 | 06.Mai2031 | 485.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.417,45 | 0.0 | 10024.0 | 182.0 | 15.Mai2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.419,89 | 0.0 | 10024.0 | 182.0 | 15.Mai2028 | 460.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.424,15 | 0.0 | 10042.0 | 529.0 | 26.Mai2042 | 100.0 |
| CDW | CDW LLC | Technologie | 100.424,24 | 0.0 | 9910.0 | 49.0 | 01.Dez.2026 | 267.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.433,22 | 0.0 | 10025.0 | 46.0 | 15.Nov.2026 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.437,16 | 0.0 | 9913.0 | 241.0 | 01.Feb.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.439,65 | 0.0 | 10026.0 | 220.0 | 15.Nov.2028 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.445,82 | 0.0 | 9876.0 | 180.0 | 15.Juni2028 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.446,51 | 0.0 | 9976.0 | 74.0 | 27.März2027 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.451,85 | 0.0 | 9906.0 | 654.0 | 19.Aug.2034 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.456,38 | 0.0 | 10038.0 | 1055.0 | 21.Mai2039 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.457,01 | 0.0 | 9954.0 | 119.0 | 01.Sept.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.458,96 | 0.0 | 9992.0 | 3.0 | 09.Juni2026 | 115.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.460,32 | 0.0 | 10015.0 | 764.0 | 07.Mai2036 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.461,23 | 0.0 | 10026.0 | 702.0 | 15.Mai2035 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.462,03 | 0.0 | 9956.0 | 1314.0 | 04.Apr.2054 | 589.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.466,31 | 0.0 | 9992.0 | 838.0 | 31.März2036 | 250.0 |
| KEX | KIRBY CORPORATION | Transport | 100.466,39 | 0.0 | 9944.0 | 159.0 | 01.März2028 | 420.0 |
| V | VISA INC | Technologie | 100.470,63 | 0.0 | 9907.0 | 756.0 | 12.Feb.2036 | 470.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.471,20 | 0.0 | 9914.0 | 696.0 | 15.Feb.2035 | 461.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.478,23 | 0.0 | 9935.0 | 156.0 | 16.Feb.2028 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.479,60 | 0.0 | 9892.0 | 96.0 | 01.Juni2027 | 315.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 100.483,98 | 0.0 | 9887.0 | 188.0 | 19.Juni2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.484,88 | 0.0 | 9940.0 | 207.0 | 25.Aug.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.489,35 | 0.0 | 10032.0 | 179.0 | 15.Mai2028 | 440.0 |
| VMW | VMWARE LLC | Technologie | 100.490,33 | 0.0 | 10031.0 | 349.0 | 15.Mai2030 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.490,47 | 0.0 | 9977.0 | 263.0 | 30.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.494,22 | 0.0 | 9938.0 | 533.0 | 03.Sept.2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.495,78 | 0.0 | 9987.0 | 469.0 | 10.Okt.2031 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.496,70 | 0.0 | 9907.0 | 330.0 | 01.Feb.2030 | 435.0 |
| NXPI | NXP BV | Technologie | 100.498,31 | 0.0 | 9915.0 | 522.0 | 19.Aug.2032 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.502,89 | 0.0 | 9974.0 | 29.0 | 15.Sept.2026 | 370.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 100.508,93 | 0.0 | 4920.0 | 1878.0 | 04.Juni2061 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.510,45 | 0.0 | 4949.0 | 1652.0 | 15.Aug.2062 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.515,93 | 0.0 | 10017.0 | 758.0 | 01.Mai2036 | 513.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.516,79 | 0.0 | 9966.0 | 123.0 | 07.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.517,89 | 0.0 | 10018.0 | 137.0 | 01.Nov.2027 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.525,35 | 0.0 | 10035.0 | 182.0 | 15.Mai2028 | 445.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.533,64 | 0.0 | 6600.0 | 1219.0 | 22.Juli2044 | 405.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.539,32 | 0.0 | 9935.0 | 208.0 | 18.Aug.2028 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 100.548,96 | 0.0 | 10000.0 | 542.0 | 15.Okt.2032 | 450.0 |
| DOC | DOC DR LLC | REITS | 100.549,80 | 0.0 | 9908.0 | 150.0 | 15.Jan.2028 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.553,28 | 0.0 | 10032.0 | 1365.0 | 01.Juni2056 | 590.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.553,76 | 0.0 | 9935.0 | 393.0 | 15.März2056 | 588.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.566,69 | 0.0 | 9919.0 | 1303.0 | 05.März2054 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.571,36 | 0.0 | 10057.0 | 773.0 | 01.Juni2036 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.572,63 | 0.0 | 9951.0 | 720.0 | 15.Sept.2035 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.582,02 | 0.0 | 9946.0 | 65.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.582,57 | 0.0 | 9972.0 | 22.0 | 15.Aug.2026 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.591,13 | 0.0 | 10055.0 | 438.0 | 26.Mai2031 | 510.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.598,23 | 0.0 | 9850.0 | 1071.0 | 15.Jan.2044 | 563.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.600,10 | 0.0 | 10038.0 | 751.0 | 15.Mai2036 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.605,83 | 0.0 | 9901.0 | 326.0 | 15.Jan.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 100.622,71 | 0.0 | 9960.0 | 66.0 | 09.Feb.2027 | 335.0 |
| V | VISA INC | Technologie | 100.625,74 | 0.0 | 9941.0 | 417.0 | 12.Feb.2031 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.628,96 | 0.0 | 9976.0 | 18.0 | 03.Aug.2026 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.633,05 | 0.0 | 10054.0 | 438.0 | 22.Mai2031 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.636,26 | 0.0 | 9978.0 | 260.0 | 19.März2029 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 100.637,49 | 0.0 | 10058.0 | 573.0 | 05.Mai2032 | 80.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.640,02 | 0.0 | 10014.0 | 41.0 | 24.Apr.2029 | 517.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.646,09 | 0.0 | 10065.0 | 1497.0 | 01.Juni2066 | 590.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.650,73 | 0.0 | 10043.0 | 748.0 | 15.Mai2036 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.653,38 | 0.0 | 9877.0 | 160.0 | 01.März2028 | 380.0 |
| CUBE | CUBESMART LP | REITS | 100.655,10 | 0.0 | 9939.0 | 243.0 | 15.Feb.2029 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.657,25 | 0.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.657,30 | 0.0 | 9954.0 | 333.0 | 12.März2031 | 523.0 |
| PLD | PROLOGIS LP | REITS | 100.666,60 | 0.0 | 9895.0 | 550.0 | 15.Jan.2033 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.669,85 | 0.0 | 10040.0 | 36.0 | 10.Nov.2026 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 100.677,41 | 0.0 | 9933.0 | 163.0 | 23.Feb.2028 | 505.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.677,53 | 0.0 | 9990.0 | 208.0 | 26.Sept.2028 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.679,83 | 0.0 | 9930.0 | 105.0 | 15.Juli2027 | 370.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.685,94 | 0.0 | 9951.0 | 372.0 | 18.Sept.2030 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.690,62 | 0.0 | 10049.0 | 226.0 | 15.Nov.2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.692,89 | 0.0 | 9978.0 | 15.0 | 23.Juli2026 | 260.0 |
| KLAC | KLA CORP | Technologie | 100.700,60 | 0.0 | 9916.0 | 623.0 | 01.Feb.2034 | 470.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.701,52 | 0.0 | 10018.0 | 798.0 | 17.Feb.2035 | 163.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.703,02 | 0.0 | 10058.0 | 511.0 | 20.Mai2032 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.706,53 | 0.0 | 9974.0 | 491.0 | 16.März2032 | 474.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.708,91 | 0.0 | 9974.0 | 563.0 | 19.März2033 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 100.712,17 | 0.0 | 9912.0 | 98.0 | 15.Juni2027 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.712,25 | 0.0 | 10028.0 | 540.0 | 15.Jan.2032 | 100.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.712,83 | 0.0 | 10051.0 | 572.0 | 15.Mai2033 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.724,22 | 0.0 | 9977.0 | 122.0 | 08.Sept.2028 | 424.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.730,65 | 0.0 | 9985.0 | 167.0 | 15.März2028 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.732,29 | 0.0 | 9990.0 | 257.0 | 26.März2029 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.732,97 | 0.0 | 9918.0 | 619.0 | 05.Feb.2034 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.733,38 | 0.0 | 9985.0 | 714.0 | 01.Okt.2035 | 550.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.734,84 | 0.0 | 10000.0 | 600.0 | 08.Sept.2032 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.737,44 | 0.0 | 10073.0 | 502.0 | 01.Juli2031 | 1.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.744,54 | 0.0 | 10070.0 | 459.0 | 28.Jan.2031 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.750,83 | 0.0 | 9961.0 | 111.0 | 15.Aug.2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 100.766,39 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 155.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.771,78 | 0.0 | 9822.0 | 1326.0 | 15.Juni2054 | 560.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.775,49 | 0.0 | 9923.0 | 98.0 | 08.Juni2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.775,66 | 0.0 | 10060.0 | 356.0 | 15.Mai2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 100.776,60 | 0.0 | 6644.0 | 1445.0 | 01.März2050 | 305.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.777,76 | 0.0 | 9977.0 | 609.0 | 08.Sept.2033 | 450.0 |
| MA | MASTERCARD INC | Technologie | 100.780,05 | 0.0 | 10051.0 | 645.0 | 09.Mai2034 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.782,03 | 0.0 | 10041.0 | 469.0 | 01.Nov.2031 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 100.782,09 | 0.0 | 9959.0 | 1340.0 | 15.März2055 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.783,76 | 0.0 | 10014.0 | 879.0 | 14.Jan.2036 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.783,86 | 0.0 | 10002.0 | 172.0 | 01.Apr.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.786,25 | 0.0 | 9835.0 | 394.0 | 01.Dez.2030 | 430.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.788,03 | 0.0 | 10058.0 | 695.0 | 15.Mai2035 | 530.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.788,47 | 0.0 | 10059.0 | 575.0 | 15.Mai2033 | 504.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.790,86 | 0.0 | 10000.0 | 444.0 | 01.Juli2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.795,14 | 0.0 | 10044.0 | 310.0 | 01.Nov.2029 | 463.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.799,20 | 0.0 | 10022.0 | 308.0 | 15.Okt.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.799,94 | 0.0 | 9984.0 | 400.0 | 01.Apr.2056 | 595.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.809,70 | 0.0 | 9978.0 | 70.0 | 17.Feb.2027 | 363.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 100.811,43 | 0.0 | 10009.0 | 1337.0 | 15.Apr.2055 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.817,23 | 0.0 | 9865.0 | 544.0 | 04.Dez.2032 | 445.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.821,25 | 0.0 | 9795.0 | 344.0 | 11.Juni2030 | 615.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.826,90 | 0.0 | 9912.0 | 185.0 | 15.Juni2028 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.829,16 | 0.0 | 10048.0 | 545.0 | 24.Jan.2032 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.832,04 | 0.0 | 10004.0 | 347.0 | 20.März2030 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 100.835,26 | 0.0 | 9938.0 | 104.0 | 15.Juli2027 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.848,33 | 0.0 | 10024.0 | 701.0 | 15.Apr.2035 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.856,28 | 0.0 | 10026.0 | 421.0 | 21.Apr.2031 | 568.0 |
| CVX | CHEVRON USA INC | Energie | 100.864,77 | 0.0 | 9967.0 | 205.0 | 13.Aug.2028 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.864,80 | 0.0 | 10060.0 | 554.0 | 15.März2032 | 113.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.871,44 | 0.0 | 9957.0 | 373.0 | 15.Aug.2030 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.875,67 | 0.0 | 9925.0 | 365.0 | 15.Aug.2030 | 563.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 100.890,00 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 180.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.895,02 | 0.0 | 10016.0 | 423.0 | 07.Apr.2031 | 500.0 |
| MPLX | MPLX LP | Energie | 100.895,03 | 0.0 | 9989.0 | 64.0 | 01.März2027 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 100.898,30 | 0.0 | 10056.0 | 36.0 | 08.Nov.2026 | 575.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.911,92 | 0.0 | 9960.0 | 987.0 | 01.März2041 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.915,73 | 0.0 | 10023.0 | 349.0 | 01.Apr.2030 | 425.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.924,85 | 0.0 | 10000.0 | 159.0 | 15.März2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.927,17 | 0.0 | 9992.0 | 297.0 | 11.Sept.2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.928,50 | 0.0 | 10076.0 | 569.0 | 17.Mai2033 | 495.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.935,81 | 0.0 | 9918.0 | 544.0 | 01.Feb.2033 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.936,50 | 0.0 | 9909.0 | 364.0 | 17.Juli2030 | 503.0 |
| DVN | DEVON ENERGY CORP | Energie | 100.937,17 | 0.0 | 9885.0 | 976.0 | 15.Juli2041 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.939,22 | 0.0 | 9952.0 | 719.0 | 15.Aug.2035 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.945,07 | 0.0 | 9949.0 | 370.0 | 04.Aug.2030 | 455.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 100.945,35 | 0.0 | 10045.0 | 176.0 | 20.Apr.2028 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 100.949,78 | 0.0 | 10071.0 | 1374.0 | 01.Juni2056 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.949,99 | 0.0 | 10070.0 | 568.0 | 18.Mai2033 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.950,32 | 0.0 | 9955.0 | 623.0 | 15.Feb.2034 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.952,81 | 0.0 | 9936.0 | 652.0 | 01.Aug.2034 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 100.957,99 | 0.0 | 10057.0 | 78.0 | 01.Mai2027 | 504.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.966,31 | 0.0 | 9920.0 | 141.0 | 15.Dez.2027 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.970,18 | 0.0 | 10078.0 | 558.0 | 10.März2032 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.973,14 | 0.0 | 10090.0 | 817.0 | 15.Mai2035 | 175.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.973,41 | 0.0 | 10056.0 | 353.0 | 28.Apr.2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.980,78 | 0.0 | 10058.0 | 703.0 | 01.Mai2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.987,45 | 0.0 | 10005.0 | 337.0 | 15.März2030 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.988,18 | 0.0 | 9994.0 | 5.0 | 15.Juni2026 | 230.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.992,85 | 0.0 | 10015.0 | 695.0 | 17.Jan.2034 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.004,89 | 0.0 | 10024.0 | 242.0 | 05.Apr.2034 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.006,15 | 0.0 | 9987.0 | 62.0 | 15.Feb.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.007,04 | 0.0 | 10044.0 | 80.0 | 15.Apr.2027 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.009,47 | 0.0 | 9974.0 | 374.0 | 15.Aug.2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.010,03 | 0.0 | 9981.0 | 204.0 | 15.Aug.2028 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 101.014,72 | 0.0 | 10002.0 | 918.0 | 18.Jan.2037 | 238.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.015,75 | 0.0 | 10077.0 | 1290.0 | 15.Mai2054 | 622.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.023,61 | 0.0 | 9928.0 | 96.0 | 05.Juni2027 | 360.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.026,28 | 0.0 | 9999.0 | 28.0 | 09.Sept.2026 | 465.0 |
| CVX | CHEVRON CORP | Energie | 101.027,66 | 0.0 | 6720.0 | 1465.0 | 11.Mai2050 | 308.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.029,21 | 0.0 | 9964.0 | 239.0 | 01.Feb.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.042,02 | 0.0 | 9982.0 | 291.0 | 14.Aug.2029 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.050,93 | 0.0 | 9916.0 | 233.0 | 15.Dez.2028 | 415.0 |
| T | AT&T INC | Kommunikation | 101.052,39 | 0.0 | 10001.0 | 61.0 | 01.März2027 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.058,55 | 0.0 | 10028.0 | 337.0 | 30.März2030 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.061,64 | 0.0 | 9976.0 | 197.0 | 15.Aug.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 101.062,18 | 0.0 | 9925.0 | 1306.0 | 01.Apr.2056 | 610.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.068,75 | 0.0 | 9968.0 | 58.0 | 12.Jan.2027 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.069,41 | 0.0 | 10005.0 | 24.0 | 27.Aug.2026 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.070,86 | 0.0 | 10084.0 | 135.0 | 15.Nov.2027 | 588.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.081,02 | 0.0 | 10086.0 | 557.0 | 10.März2032 | 88.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 101.097,25 | 0.0 | 9928.0 | 702.0 | 30.Juli2035 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.099,46 | 0.0 | 9899.0 | 229.0 | 01.Dez.2028 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.101,25 | 0.0 | 9850.0 | 556.0 | 15.Juni2033 | 570.0 |
| ICADFP | ICADE RegS | REITS | 101.104,38 | 0.0 | 10084.0 | 452.0 | 18.Jan.2031 | 63.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.115,65 | 0.0 | 9896.0 | 707.0 | 15.Juni2035 | 473.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.116,42 | 0.0 | 10010.0 | 297.0 | 10.Sept.2030 | 464.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.135,88 | 0.0 | 10109.0 | 479.0 | 21.Apr.2031 | 38.0 |
| OKE | ONEOK INC | Energie | 101.136,68 | 0.0 | 9963.0 | 101.0 | 13.Juli2027 | 400.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.137,35 | 0.0 | 9872.0 | 401.0 | 15.Jan.2031 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 101.141,09 | 0.0 | 9840.0 | 395.0 | 15.Dez.2030 | 445.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 101.147,63 | 0.0 | 10088.0 | 749.0 | 15.Mai2036 | 570.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.148,56 | 0.0 | 10016.0 | 596.0 | 23.Sept.2032 | 125.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 101.149,23 | 0.0 | 10092.0 | 1351.0 | 15.Mai2055 | 590.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.152,32 | 0.0 | 9992.0 | 688.0 | 01.März2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.171,04 | 0.0 | 10096.0 | 93.0 | 14.Mai2027 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.176,63 | 0.0 | 9979.0 | 555.0 | 15.Feb.2033 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 101.186,57 | 0.0 | 9967.0 | 258.0 | 01.Aug.2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.190,39 | 0.0 | 9993.0 | 16.0 | 28.Juli2026 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.199,36 | 0.0 | 10090.0 | 352.0 | 07.Mai2030 | 485.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.200,67 | 0.0 | 10092.0 | 522.0 | 06.Okt.2031 | 38.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.204,45 | 0.0 | 9953.0 | 225.0 | 15.Jan.2030 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.205,01 | 0.0 | 10037.0 | 580.0 | 01.Juli2033 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.205,24 | 0.0 | 9927.0 | 355.0 | 01.Juli2030 | 470.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.969,75 | 0.0 | 975.0 | 1195.0 | 06.Okt.2042 | 350.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.253,05 | 0.0 | 4931.0 | 1640.0 | 16.Juni2051 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.375,66 | 0.0 | 10022.0 | 551.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.469,35 | 0.0 | 10040.0 | 563.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.617,75 | 0.0 | 10052.0 | 555.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.657,81 | 0.0 | 10066.0 | 510.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.690,93 | 0.0 | 10069.0 | 472.0 | 11.März2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.692,00 | 0.0 | 10069.0 | 475.0 | 20.März2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.933,47 | 0.0 | 10093.0 | 474.0 | 18.März2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.936,94 | 0.0 | 10094.0 | 474.0 | 18.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.985,01 | 0.0 | 5028.0 | 2298.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.144,50 | 0.0 | 10087.0 | 736.0 | 13.März2034 | 110.0 |
| CVX | CHEVRON CORP | Energie | 98.366,34 | 0.0 | 9827.0 | 93.0 | 11.Mai2027 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.378,97 | 0.0 | 9795.0 | 264.0 | 18.Apr.2029 | 375.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.380,63 | 0.0 | 9570.0 | 1271.0 | 15.Juni2054 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.390,37 | 0.0 | 9745.0 | 1430.0 | 01.Apr.2063 | 585.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 98.393,16 | 0.0 | 9748.0 | 673.0 | 06.Juli2033 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.401,55 | 0.0 | 9796.0 | 265.0 | 13.Apr.2029 | 345.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.418,11 | 0.0 | 9775.0 | 169.0 | 15.März2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.425,04 | 0.0 | 9752.0 | 254.0 | 15.März2029 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.442,53 | 0.0 | 9804.0 | 85.0 | 13.Apr.2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.448,30 | 0.0 | 9804.0 | 769.0 | 29.Apr.2036 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.448,78 | 0.0 | 9641.0 | 409.0 | 12.März2031 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.451,25 | 0.0 | 9801.0 | 264.0 | 15.Apr.2029 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.453,15 | 0.0 | 9643.0 | 505.0 | 01.Juni2032 | 410.0 |
| EQR | ERP OPERATING LP | REITS | 98.467,49 | 0.0 | 9751.0 | 668.0 | 15.Sept.2034 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.475,42 | 0.0 | 9744.0 | 570.0 | 02.März2033 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 98.481,71 | 0.0 | 6553.0 | 1403.0 | 15.Nov.2049 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 98.490,76 | 0.0 | 6498.0 | 1417.0 | 15.März2051 | 330.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 98.493,24 | 0.0 | 9805.0 | 872.0 | 08.Okt.2036 | 238.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.499,22 | 0.0 | 9699.0 | 280.0 | 02.Juli2029 | 370.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 98.503,09 | 0.0 | 9820.0 | 627.0 | 17.Nov.2032 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.503,78 | 0.0 | 9664.0 | 520.0 | 07.Juni2032 | 390.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.510,34 | 0.0 | 9686.0 | 254.0 | 15.Juni2029 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.513,19 | 0.0 | 9819.0 | 777.0 | 30.Juni2036 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.518,00 | 0.0 | 9831.0 | 738.0 | 11.Mai2035 | 413.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.524,67 | 0.0 | 9779.0 | 216.0 | 30.Sept.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 98.537,23 | 0.0 | 9801.0 | 605.0 | 09.Sept.2032 | 63.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.538,11 | 0.0 | 9781.0 | 382.0 | 01.Okt.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 98.578,23 | 0.0 | 9727.0 | 966.0 | 01.Sept.2040 | 535.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 98.580,12 | 0.0 | 9837.0 | 1337.0 | 16.Mai2054 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.586,24 | 0.0 | 9822.0 | 813.0 | 25.Feb.2035 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.586,61 | 0.0 | 9722.0 | 600.0 | 10.Aug.2033 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.588,65 | 0.0 | 9819.0 | 177.0 | 15.Apr.2028 | 325.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 98.602,35 | 0.0 | 9591.0 | 1010.0 | 15.Juni2043 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 98.606,30 | 0.0 | 6522.0 | 1471.0 | 30.Sept.2051 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.614,48 | 0.0 | 9817.0 | 798.0 | 23.Apr.2036 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.651,74 | 0.0 | 9765.0 | 668.0 | 11.Sept.2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.655,96 | 0.0 | 9854.0 | 139.0 | 15.Nov.2027 | 305.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.659,19 | 0.0 | 9819.0 | 348.0 | 15.Apr.2030 | 388.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 98.664,30 | 0.0 | 9853.0 | 139.0 | 15.Nov.2027 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.667,27 | 0.0 | 9852.0 | 227.0 | 15.Nov.2028 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.674,34 | 0.0 | 9816.0 | 717.0 | 20.Jan.2034 | 125.0 |
| APP | APPLOVIN CORP | Kommunikation | 98.675,53 | 0.0 | 9573.0 | 1265.0 | 01.Dez.2054 | 595.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.688,32 | 0.0 | 9738.0 | 526.0 | 08.Aug.2032 | 425.0 |
| PLD | PROLOGIS LP | REITS | 98.695,06 | 0.0 | 9827.0 | 446.0 | 15.Juni2031 | 425.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.700,87 | 0.0 | 9852.0 | 393.0 | 15.Nov.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.711,56 | 0.0 | 9797.0 | 118.0 | 20.Aug.2027 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.712,13 | 0.0 | 9696.0 | 684.0 | 15.Jan.2035 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.712,37 | 0.0 | 9838.0 | 83.0 | 06.Apr.2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.712,96 | 0.0 | 9796.0 | 166.0 | 02.März2028 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.718,08 | 0.0 | 9662.0 | 1460.0 | 15.Jan.2065 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.721,15 | 0.0 | 9699.0 | 316.0 | 01.Dez.2029 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.746,01 | 0.0 | 9861.0 | 139.0 | 15.Nov.2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.750,77 | 0.0 | 9857.0 | 582.0 | 15.Mai2033 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.783,60 | 0.0 | 9862.0 | 556.0 | 16.Feb.2032 | 50.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 98.833,07 | 0.0 | 6518.0 | 1468.0 | 01.März2050 | 290.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.834,23 | 0.0 | 9858.0 | 646.0 | 19.März2033 | 113.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.835,62 | 0.0 | 9760.0 | 1000.0 | 01.März2041 | 505.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.843,96 | 0.0 | 9818.0 | 719.0 | 15.Okt.2035 | 541.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 98.858,84 | 0.0 | 9699.0 | 358.0 | 15.Juni2030 | 410.0 |
| FISV | FISERV INC | Technologie | 98.860,51 | 0.0 | 9733.0 | 647.0 | 12.Aug.2034 | 515.0 |
| HPQ | HP INC | Technologie | 98.861,18 | 0.0 | 9837.0 | 264.0 | 15.Apr.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.865,23 | 0.0 | 9876.0 | 313.0 | 22.Nov.2029 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.892,84 | 0.0 | 9836.0 | 390.0 | 15.Okt.2030 | 440.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.899,17 | 0.0 | 9676.0 | 393.0 | 23.Jan.2031 | 613.0 |
| FDX | FEDEX CORP | Transport | 98.917,34 | 0.0 | 9875.0 | 353.0 | 15.Mai2030 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 98.924,41 | 0.0 | 6458.0 | 1595.0 | 01.Juli2060 | 334.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.927,47 | 0.0 | 9821.0 | 537.0 | 01.Okt.2032 | 445.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 98.937,16 | 0.0 | 9885.0 | 234.0 | 20.Nov.2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.938,68 | 0.0 | 9641.0 | 1321.0 | 15.Juni2054 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.941,05 | 0.0 | 9728.0 | 361.0 | 01.Juli2030 | 405.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.944,01 | 0.0 | 9776.0 | 762.0 | 15.Mai2036 | 500.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.950,44 | 0.0 | 9817.0 | 718.0 | 07.Okt.2035 | 540.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.952,03 | 0.0 | 9879.0 | 268.0 | 15.Mai2029 | 425.0 |
| V | VISA INC | Technologie | 98.982,04 | 0.0 | 9842.0 | 125.0 | 15.Sept.2027 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.985,75 | 0.0 | 9795.0 | 416.0 | 01.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.001,54 | 0.0 | 9890.0 | 42.0 | 02.Nov.2026 | 140.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 99.011,83 | 0.0 | 9851.0 | 1131.0 | 28.Apr.2046 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.017,81 | 0.0 | 9797.0 | 429.0 | 15.Apr.2031 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.019,61 | 0.0 | 9886.0 | 271.0 | 15.Mai2029 | 400.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.044,02 | 0.0 | 9891.0 | 181.0 | 17.Mai2028 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 99.056,82 | 0.0 | 9841.0 | 1402.0 | 22.Apr.2066 | 625.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 99.060,44 | 0.0 | 9880.0 | 644.0 | 24.März2033 | 125.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.068,34 | 0.0 | 9778.0 | 738.0 | 03.März2036 | 538.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 99.072,49 | 0.0 | 9862.0 | 757.0 | 28.Apr.2036 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.076,26 | 0.0 | 9893.0 | 138.0 | 15.Nov.2027 | 380.0 |
| FISV | FISERV INC | Technologie | 99.077,05 | 0.0 | 9796.0 | 97.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.091,34 | 0.0 | 9828.0 | 386.0 | 15.Sept.2030 | 395.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 99.104,30 | 0.0 | 9745.0 | 362.0 | 30.Juni2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.107,60 | 0.0 | 9853.0 | 388.0 | 15.Okt.2030 | 473.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.109,35 | 0.0 | 9876.0 | 266.0 | 26.Apr.2029 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.109,35 | 0.0 | 9784.0 | 744.0 | 03.März2041 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.133,29 | 0.0 | 9897.0 | 37.0 | 13.Okt.2026 | 130.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.144,74 | 0.0 | 9892.0 | 1367.0 | 15.Nov.2055 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 99.145,09 | 0.0 | 9892.0 | 648.0 | 18.März2033 | 100.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 99.149,56 | 0.0 | 9808.0 | 710.0 | 30.März2036 | 650.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.156,56 | 0.0 | 9817.0 | 1274.0 | 01.Apr.2054 | 613.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.170,17 | 0.0 | 9915.0 | 659.0 | 25.Mai2033 | 138.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.175,28 | 0.0 | 9903.0 | 180.0 | 15.Mai2028 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.179,66 | 0.0 | 9788.0 | 469.0 | 01.März2052 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.186,77 | 0.0 | 9829.0 | 164.0 | 01.März2028 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.196,15 | 0.0 | 9825.0 | 532.0 | 15.Sept.2032 | 460.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 99.197,79 | 0.0 | 6511.0 | 1464.0 | 30.Juli2051 | 310.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.209,16 | 0.0 | 9693.0 | 1329.0 | 01.Juli2054 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.210,64 | 0.0 | 6512.0 | 1428.0 | 01.Aug.2050 | 313.0 |
| ENIIM | ENI SPA 144A | Energie | 99.217,49 | 0.0 | 9830.0 | 955.0 | 01.Okt.2040 | 570.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.219,81 | 0.0 | 9907.0 | 180.0 | 15.Mai2028 | 390.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.219,99 | 0.0 | 9907.0 | 180.0 | 15.Mai2028 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.225,71 | 0.0 | 9906.0 | 400.0 | 15.Nov.2030 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.238,39 | 0.0 | 9905.0 | 90.0 | 05.Mai2027 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 99.244,92 | 0.0 | 9807.0 | 1325.0 | 15.März2054 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.249,32 | 0.0 | 4957.0 | 2351.0 | 03.Jan.2051 | 13.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.251,22 | 0.0 | 9822.0 | 422.0 | 15.März2031 | 440.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.252,72 | 0.0 | 9717.0 | 395.0 | 15.Jan.2031 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 99.260,83 | 0.0 | 9652.0 | 1100.0 | 01.Juni2045 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.266,87 | 0.0 | 9841.0 | 258.0 | 07.März2029 | 374.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.267,19 | 0.0 | 9875.0 | 77.0 | 15.März2027 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.270,55 | 0.0 | 9902.0 | 37.0 | 15.Okt.2026 | 205.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.279,60 | 0.0 | 9913.0 | 225.0 | 15.Nov.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.285,08 | 0.0 | 9858.0 | 212.0 | 21.Sept.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.302,35 | 0.0 | 9918.0 | 887.0 | 09.Mai2036 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.308,40 | 0.0 | 9869.0 | 66.0 | 01.Feb.2027 | 190.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.310,64 | 0.0 | 4897.0 | 1594.0 | 13.Juli2050 | 254.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.312,62 | 0.0 | 9765.0 | 741.0 | 15.März2036 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.315,20 | 0.0 | 9749.0 | 324.0 | 15.Jan.2040 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.326,82 | 0.0 | 9857.0 | 166.0 | 15.März2028 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.340,66 | 0.0 | 9844.0 | 250.0 | 01.März2029 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.344,21 | 0.0 | 9908.0 | 506.0 | 09.Mai2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.353,03 | 0.0 | 9834.0 | 163.0 | 15.Feb.2028 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 99.355,31 | 0.0 | 9886.0 | 172.0 | 11.Apr.2028 | 370.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.364,50 | 0.0 | 9828.0 | 105.0 | 01.Juli2027 | 265.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.367,86 | 0.0 | 9814.0 | 332.0 | 15.März2030 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.373,37 | 0.0 | 9869.0 | 67.0 | 05.Feb.2027 | 215.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.379,78 | 0.0 | 9833.0 | 768.0 | 04.Dez.2034 | 188.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.383,59 | 0.0 | 9907.0 | 221.0 | 01.Nov.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.389,08 | 0.0 | 9927.0 | 92.0 | 16.Mai2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.390,89 | 0.0 | 9924.0 | 585.0 | 17.Mai2033 | 450.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 99.396,45 | 0.0 | 9848.0 | 1332.0 | 01.Apr.2054 | 570.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.397,40 | 0.0 | 9820.0 | 244.0 | 01.Feb.2029 | 365.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.401,58 | 0.0 | 9897.0 | 429.0 | 30.Apr.2031 | 496.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 99.402,72 | 0.0 | 9830.0 | 521.0 | 15.Sept.2032 | 538.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 99.409,62 | 0.0 | 9661.0 | 1273.0 | 01.Dez.2052 | 567.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.409,91 | 0.0 | 9840.0 | 160.0 | 15.Feb.2028 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.418,29 | 0.0 | 9828.0 | 289.0 | 15.Aug.2029 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.419,39 | 0.0 | 9797.0 | 979.0 | 17.Aug.2040 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.421,67 | 0.0 | 9911.0 | 641.0 | 11.März2033 | 125.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.422,85 | 0.0 | 9897.0 | 345.0 | 01.Mai2030 | 588.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.430,88 | 0.0 | 9858.0 | 116.0 | 15.Aug.2027 | 295.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.442,46 | 0.0 | 9790.0 | 516.0 | 05.Aug.2032 | 487.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.450,09 | 0.0 | 9928.0 | 543.0 | 17.Nov.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.476,99 | 0.0 | 9919.0 | 28.0 | 09.Sept.2026 | 130.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.477,11 | 0.0 | 9866.0 | 694.0 | 01.Apr.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.482,59 | 0.0 | 9922.0 | 29.0 | 15.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.494,08 | 0.0 | 9890.0 | 77.0 | 15.März2027 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.498,16 | 0.0 | 9661.0 | 638.0 | 28.Juni2055 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.500,69 | 0.0 | 9920.0 | 29.0 | 15.Sept.2026 | 145.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.512,15 | 0.0 | 9785.0 | 1359.0 | 13.Feb.2056 | 565.0 |
| FDX | FEDEX CORP | Transport | 99.515,72 | 0.0 | 9903.0 | 217.0 | 17.Okt.2028 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.520,61 | 0.0 | 9884.0 | 386.0 | 07.Okt.2030 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 99.529,58 | 0.0 | 9666.0 | 1284.0 | 01.Juni2054 | 580.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.532,86 | 0.0 | 9929.0 | 89.0 | 03.Mai2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.537,48 | 0.0 | 9848.0 | 158.0 | 07.Feb.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.537,80 | 0.0 | 9935.0 | 579.0 | 15.Mai2033 | 480.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.540,50 | 0.0 | 9783.0 | 145.0 | 15.Dez.2027 | 375.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.543,44 | 0.0 | 9843.0 | 752.0 | 15.Apr.2036 | 520.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.546,72 | 0.0 | 9939.0 | 135.0 | 15.Nov.2027 | 405.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.554,90 | 0.0 | 9891.0 | 588.0 | 08.Juli2032 | 63.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.560,45 | 0.0 | 9775.0 | 513.0 | 01.Juli2032 | 440.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.561,27 | 0.0 | 9941.0 | 230.0 | 15.Nov.2028 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.570,97 | 0.0 | 9886.0 | 73.0 | 01.März2027 | 290.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.572,11 | 0.0 | 9908.0 | 801.0 | 23.Feb.2035 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 99.580,83 | 0.0 | 9860.0 | 1407.0 | 01.Apr.2064 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.581,12 | 0.0 | 9791.0 | 622.0 | 15.Jan.2034 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.588,55 | 0.0 | 9818.0 | 649.0 | 15.Aug.2034 | 488.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.594,99 | 0.0 | 9803.0 | 559.0 | 15.März2033 | 495.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 99.595,11 | 0.0 | 9808.0 | 1298.0 | 26.Feb.2054 | 587.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.596,41 | 0.0 | 9948.0 | 46.0 | 15.Nov.2026 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.598,33 | 0.0 | 9953.0 | 631.0 | 25.Mai2034 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.599,30 | 0.0 | 9870.0 | 116.0 | 15.Aug.2027 | 313.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.601,87 | 0.0 | 10430.0 | 511.0 | 15.Sept.2037 | 590.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.602,12 | 0.0 | 9944.0 | 178.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.604,81 | 0.0 | 9897.0 | 259.0 | 06.Apr.2029 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.617,48 | 0.0 | 9871.0 | 207.0 | 01.Sept.2028 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.620,55 | 0.0 | 9937.0 | 177.0 | 07.Mai2028 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.622,33 | 0.0 | 9916.0 | 390.0 | 24.Okt.2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.627,17 | 0.0 | 9947.0 | 178.0 | 15.Mai2028 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.627,23 | 0.0 | 9883.0 | 209.0 | 10.Sept.2028 | 363.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 99.627,34 | 0.0 | 9802.0 | 1329.0 | 15.Aug.2053 | 555.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 99.628,89 | 0.0 | 9933.0 | 1561.0 | 09.Mai2059 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.646,26 | 0.0 | 9825.0 | 415.0 | 15.Jan.2031 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 99.657,69 | 0.0 | 9740.0 | 694.0 | 15.Juni2035 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.660,73 | 0.0 | 9933.0 | 183.0 | 30.Apr.2028 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.665,81 | 0.0 | 9952.0 | 356.0 | 17.Mai2030 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.668,03 | 0.0 | 9846.0 | 154.0 | 15.Jan.2028 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.669,95 | 0.0 | 9939.0 | 436.0 | 15.Mai2031 | 460.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.680,75 | 0.0 | 9909.0 | 169.0 | 03.Apr.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.680,86 | 0.0 | 9845.0 | 157.0 | 23.Jan.2029 | 351.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 99.685,85 | 0.0 | 9821.0 | 1379.0 | 19.März2114 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.688,78 | 0.0 | 9835.0 | 1500.0 | 15.März2066 | 565.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.690,61 | 0.0 | 9853.0 | 250.0 | 13.Feb.2029 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.690,74 | 0.0 | 9877.0 | 162.0 | 01.März2028 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.695,90 | 0.0 | 9943.0 | 881.0 | 18.Apr.2036 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 99.698,19 | 0.0 | 9949.0 | 1111.0 | 15.Nov.2043 | 525.0 |
| PLD | PROLOGIS LP | REITS | 99.698,81 | 0.0 | 9890.0 | 209.0 | 15.Sept.2028 | 388.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.699,89 | 0.0 | 9836.0 | 649.0 | 12.März2040 | 625.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.704,32 | 0.0 | 9914.0 | 306.0 | 15.Okt.2029 | 463.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.711,09 | 0.0 | 9914.0 | 356.0 | 08.Apr.2030 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.716,34 | 0.0 | 9943.0 | 87.0 | 01.Mai2027 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.719,42 | 0.0 | 9880.0 | 257.0 | 15.März2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.721,82 | 0.0 | 9813.0 | 684.0 | 01.Feb.2035 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.726,50 | 0.0 | 9959.0 | 46.0 | 15.Nov.2026 | 340.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.726,69 | 0.0 | 9847.0 | 372.0 | 09.Sept.2030 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.737,61 | 0.0 | 9925.0 | 349.0 | 15.Apr.2030 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.743,26 | 0.0 | 9937.0 | 20.0 | 12.Aug.2026 | 125.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.744,14 | 0.0 | 9890.0 | 301.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.745,59 | 0.0 | 9868.0 | 381.0 | 04.Sept.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.750,44 | 0.0 | 9845.0 | 524.0 | 15.Aug.2032 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.754,50 | 0.0 | 9910.0 | 77.0 | 15.März2027 | 320.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 99.765,05 | 0.0 | 9959.0 | 106.0 | 15.Nov.2027 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.765,85 | 0.0 | 9935.0 | 986.0 | 01.Nov.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 98.577,61 | 0.0 | 63.0 | 455.0 | 20.März2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 99.588,44 | 0.0 | 1.0 | 657.0 | 15.Juli2035 | 675.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 98.437,54 | 0.0 | 6513.0 | 344.0 | 24.Jan.2030 | 200.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 98.529,42 | 0.0 | 9843.0 | 745.0 | 03.Mai2034 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.552,65 | 0.0 | 9772.0 | 783.0 | 20.Nov.2034 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.606,47 | 0.0 | 9810.0 | 805.0 | 22.Jan.2035 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.967,75 | 0.0 | 4939.0 | 1661.0 | 11.Mai2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 99.095,18 | 0.0 | 9900.0 | 525.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.334,18 | 0.0 | 9927.0 | 544.0 | 08.Dez.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.347,31 | 0.0 | 9665.0 | 1216.0 | 31.Mai2056 | 543.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.393,55 | 0.0 | 9889.0 | 433.0 | 01.Apr.2031 | 405.0 |
| NYC | NEW YORK N Y | Local Authority | 99.425,78 | 0.0 | 9853.0 | 942.0 | 01.Okt.2045 | 556.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.906,38 | 0.0 | 9650.0 | 704.0 | 14.Sept.2033 | 50.0 |
| OKE | ONEOK INC | Energie | 96.923,39 | 0.0 | 9609.0 | 300.0 | 01.Sept.2029 | 340.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.925,73 | 0.0 | 9613.0 | 1046.0 | 21.März2040 | 313.0 |
| AIZ | ASSURANT INC | Versicherung | 96.934,54 | 0.0 | 9594.0 | 338.0 | 22.Feb.2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.941,22 | 0.0 | 9673.0 | 1389.0 | 15.Nov.2054 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.946,73 | 0.0 | 9519.0 | 518.0 | 15.Juni2032 | 385.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.961,60 | 0.0 | 9522.0 | 358.0 | 30.Mai2030 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.968,62 | 0.0 | 9693.0 | 1083.0 | 24.Mai2039 | 250.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 96.976,58 | 0.0 | 9488.0 | 1285.0 | 12.Dez.2046 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.987,39 | 0.0 | 9573.0 | 1088.0 | 01.Sept.2043 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.991,29 | 0.0 | 9675.0 | 228.0 | 30.Okt.2028 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.022,65 | 0.0 | 9683.0 | 1002.0 | 15.Nov.2040 | 505.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.043,24 | 0.0 | 9701.0 | 667.0 | 17.Mai2033 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 97.053,16 | 0.0 | 9609.0 | 532.0 | 01.Sept.2032 | 394.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.065,26 | 0.0 | 9691.0 | 252.0 | 15.Mai2029 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.072,15 | 0.0 | 9690.0 | 781.0 | 15.Mai2036 | 450.0 |
| GLW | CORNING INC | Technologie | 97.091,51 | 0.0 | 9613.0 | 825.0 | 15.März2037 | 470.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.093,49 | 0.0 | 9690.0 | 884.0 | 28.Apr.2036 | 200.0 |
| CSX | CSX CORP | Transport | 97.094,39 | 0.0 | 9693.0 | 555.0 | 15.Nov.2032 | 410.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.147,42 | 0.0 | 9457.0 | 1294.0 | 15.Juni2054 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.149,23 | 0.0 | 9604.0 | 376.0 | 10.Sept.2030 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 97.165,58 | 0.0 | 9677.0 | 311.0 | 15.Okt.2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.173,14 | 0.0 | 9612.0 | 759.0 | 03.Juli2034 | 100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 97.189,25 | 0.0 | 9615.0 | 244.0 | 15.Feb.2029 | 350.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.197,20 | 0.0 | 9535.0 | 1307.0 | 01.Feb.2054 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.197,43 | 0.0 | 9698.0 | 134.0 | 15.Okt.2027 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.200,32 | 0.0 | 9654.0 | 698.0 | 04.Okt.2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.206,74 | 0.0 | 9689.0 | 761.0 | 03.Nov.2035 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.229,99 | 0.0 | 9710.0 | 657.0 | 09.März2033 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.251,59 | 0.0 | 9717.0 | 274.0 | 21.Mai2029 | 375.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.255,89 | 0.0 | 9710.0 | 356.0 | 15.Mai2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.262,71 | 0.0 | 9709.0 | 653.0 | 17.März2033 | 75.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 97.270,98 | 0.0 | 9694.0 | 351.0 | 01.Mai2030 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.298,20 | 0.0 | 9630.0 | 1262.0 | 01.Okt.2054 | 618.0 |
| JBL | JABIL INC | Technologie | 97.301,12 | 0.0 | 9596.0 | 328.0 | 15.Jan.2030 | 360.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.309,39 | 0.0 | 9480.0 | 1101.0 | 15.Juni2045 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 97.309,79 | 0.0 | 9719.0 | 655.0 | 28.Apr.2033 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.338,94 | 0.0 | 9597.0 | 913.0 | 13.Okt.2036 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 97.366,87 | 0.0 | 9536.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.388,32 | 0.0 | 9573.0 | 1042.0 | 27.Sept.2038 | 213.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.400,39 | 0.0 | 9626.0 | 1334.0 | 15.März2054 | 555.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 97.401,02 | 0.0 | 9494.0 | 1062.0 | 15.Dez.2043 | 540.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.410,94 | 0.0 | 9728.0 | 659.0 | 06.Apr.2033 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 97.412,86 | 0.0 | 9653.0 | 1376.0 | 01.Okt.2055 | 550.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 97.415,76 | 0.0 | 9720.0 | 1081.0 | 15.Nov.2043 | 562.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.417,86 | 0.0 | 9664.0 | 507.0 | 15.Sept.2031 | 95.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 97.425,76 | 0.0 | 7766.0 | 1356.0 | 01.Mai2048 | 365.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 97.442,52 | 0.0 | 9588.0 | 1061.0 | 14.Aug.2038 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.444,23 | 0.0 | 9570.0 | 591.0 | 20.Feb.2034 | 635.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.469,77 | 0.0 | 9687.0 | 346.0 | 01.Apr.2030 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.492,62 | 0.0 | 9691.0 | 347.0 | 01.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 97.502,76 | 0.0 | 9721.0 | 619.0 | 09.Okt.2032 | 40.0 |
| UAL | UNITED AIRLINES INC | Transport | 97.513,98 | 0.0 | 10219.0 | 557.0 | 15.Aug.2038 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.525,90 | 0.0 | 9641.0 | 246.0 | 15.Jan.2029 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.528,14 | 0.0 | 6366.0 | 1482.0 | 01.Juni2050 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.567,10 | 0.0 | 9735.0 | 649.0 | 11.März2033 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 97.609,45 | 0.0 | 6396.0 | 1441.0 | 15.Juli2050 | 300.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 97.627,65 | 0.0 | 9650.0 | 1323.0 | 15.März2053 | 550.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 97.632,74 | 0.0 | 9705.0 | 1426.0 | 17.Okt.2052 | 375.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 97.661,30 | 0.0 | 6374.0 | 1431.0 | 15.Juni2050 | 300.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.689,77 | 0.0 | 9715.0 | 305.0 | 15.Okt.2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.699,93 | 0.0 | 9639.0 | 1367.0 | 01.Sept.2054 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.724,94 | 0.0 | 9734.0 | 737.0 | 01.Nov.2035 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.749,93 | 0.0 | 9626.0 | 326.0 | 15.Jan.2030 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.797,61 | 0.0 | 9713.0 | 700.0 | 21.Okt.2033 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.802,37 | 0.0 | 9768.0 | 659.0 | 12.Apr.2033 | 84.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.810,83 | 0.0 | 9694.0 | 680.0 | 30.Juli2033 | 90.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.816,04 | 0.0 | 9615.0 | 1316.0 | 12.Feb.2054 | 562.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.829,58 | 0.0 | 9739.0 | 126.0 | 15.Sept.2027 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 97.839,83 | 0.0 | 9723.0 | 733.0 | 13.Okt.2035 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.843,75 | 0.0 | 9764.0 | 729.0 | 15.Nov.2035 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.847,25 | 0.0 | 9615.0 | 404.0 | 31.Jan.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 97.851,46 | 0.0 | 9718.0 | 109.0 | 15.Juli2027 | 180.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.857,77 | 0.0 | 5717.0 | 1543.0 | 29.Sept.2050 | 321.0 |
| T | AT&T INC | Kommunikation | 97.876,60 | 0.0 | 9624.0 | 1150.0 | 15.Feb.2047 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.881,19 | 0.0 | 9721.0 | 119.0 | 20.Aug.2027 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.887,52 | 0.0 | 9628.0 | 1337.0 | 15.Aug.2054 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.889,45 | 0.0 | 9769.0 | 761.0 | 15.Mai2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.920,81 | 0.0 | 9723.0 | 114.0 | 01.Aug.2027 | 210.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 97.923,94 | 0.0 | 9749.0 | 1086.0 | 29.März2039 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.925,12 | 0.0 | 9770.0 | 1334.0 | 15.Nov.2054 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.926,35 | 0.0 | 9677.0 | 765.0 | 30.Sept.2034 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.928,32 | 0.0 | 9685.0 | 492.0 | 01.März2032 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.928,72 | 0.0 | 9783.0 | 142.0 | 15.Nov.2027 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.937,40 | 0.0 | 9637.0 | 558.0 | 15.Jan.2033 | 420.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.937,74 | 0.0 | 9753.0 | 1027.0 | 26.März2038 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.941,55 | 0.0 | 9667.0 | 1380.0 | 15.März2056 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.941,76 | 0.0 | 9709.0 | 574.0 | 15.März2033 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.946,03 | 0.0 | 6399.0 | 1461.0 | 15.Juni2050 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.975,94 | 0.0 | 9741.0 | 261.0 | 01.Apr.2029 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.987,37 | 0.0 | 9620.0 | 1327.0 | 01.Aug.2053 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 98.030,01 | 0.0 | 9779.0 | 647.0 | 15.März2033 | 100.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.030,68 | 0.0 | 9776.0 | 268.0 | 01.Mai2029 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.031,28 | 0.0 | 7758.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.033,21 | 0.0 | 9690.0 | 631.0 | 01.März2034 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.033,55 | 0.0 | 9720.0 | 156.0 | 13.Jan.2028 | 220.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 98.035,91 | 0.0 | 9739.0 | 600.0 | 01.Sept.2032 | 75.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.065,50 | 0.0 | 9793.0 | 140.0 | 15.Nov.2027 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.068,55 | 0.0 | 9749.0 | 712.0 | 18.Jan.2034 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 98.073,59 | 0.0 | 9680.0 | 1162.0 | 04.März2046 | 538.0 |
| GLW | CORNING INC | Technologie | 98.073,63 | 0.0 | 9785.0 | 1495.0 | 15.Nov.2068 | 585.0 |
| WDAY | WORKDAY INC | Technologie | 98.083,48 | 0.0 | 9749.0 | 262.0 | 01.Apr.2029 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.097,00 | 0.0 | 9623.0 | 415.0 | 15.Apr.2031 | 560.0 |
| TRICN | TR FINANCE LLC | Technologie | 98.113,96 | 0.0 | 9802.0 | 1077.0 | 23.Nov.2043 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.123,34 | 0.0 | 9732.0 | 701.0 | 01.Apr.2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.137,18 | 0.0 | 9690.0 | 578.0 | 01.Mai2033 | 450.0 |
| RWE | RWE AG RegS | Elektroindustrie | 98.144,43 | 0.0 | 9756.0 | 709.0 | 26.Nov.2033 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 98.145,88 | 0.0 | 9736.0 | 725.0 | 01.Okt.2035 | 490.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.148,74 | 0.0 | 9772.0 | 619.0 | 28.Okt.2032 | 63.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 98.164,46 | 0.0 | 9725.0 | 1312.0 | 01.Apr.2053 | 565.0 |
| EPR | EPR PROPERTIES | REITS | 98.165,31 | 0.0 | 9798.0 | 396.0 | 15.Nov.2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.170,60 | 0.0 | 9766.0 | 507.0 | 15.Apr.2032 | 415.0 |
| RLI | RLI CORP | Versicherung | 98.179,02 | 0.0 | 9689.0 | 751.0 | 01.Juni2036 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.189,82 | 0.0 | 9660.0 | 1346.0 | 15.Aug.2054 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.209,83 | 0.0 | 9684.0 | 746.0 | 20.Juni2034 | 125.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.215,55 | 0.0 | 9746.0 | 698.0 | 01.Nov.2033 | 113.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.228,40 | 0.0 | 9758.0 | 302.0 | 01.Okt.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.246,49 | 0.0 | 9755.0 | 257.0 | 15.März2029 | 340.0 |
| SRE | SEMPRA | Erdgas | 98.266,74 | 0.0 | 9767.0 | 262.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.300,37 | 0.0 | 9713.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.306,81 | 0.0 | 9675.0 | 992.0 | 15.Aug.2041 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.309,89 | 0.0 | 9801.0 | 267.0 | 01.Mai2029 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.312,49 | 0.0 | 9694.0 | 368.0 | 15.Juli2030 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.323,71 | 0.0 | 9804.0 | 267.0 | 01.Mai2029 | 370.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.328,55 | 0.0 | 9818.0 | 396.0 | 18.Nov.2030 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.335,11 | 0.0 | 9765.0 | 423.0 | 12.Apr.2031 | 525.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.082,57 | 0.0 | 8088.0 | 1585.0 | 26.Mai2047 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 98.090,92 | 0.0 | 5670.0 | 2862.0 | 02.Nov.2086 | 150.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.056,77 | 0.0 | 9699.0 | 921.0 | 12.Mai2036 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 97.234,00 | 0.0 | 9566.0 | 988.0 | 05.Juni2037 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.327,36 | 0.0 | 9726.0 | 639.0 | 30.Nov.2032 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.179,23 | 0.0 | 9802.0 | 829.0 | 20.Apr.2035 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.185,27 | 0.0 | 9818.0 | 525.0 | 20.Sept.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.379,92 | 0.0 | 9689.0 | 268.0 | 01.Apr.2029 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.470,80 | 0.0 | 9535.0 | 321.0 | 15.Nov.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.485,32 | 0.0 | 9374.0 | 1400.0 | 10.Feb.2063 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.487,44 | 0.0 | 9437.0 | 333.0 | 15.Jan.2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.493,65 | 0.0 | 9468.0 | 299.0 | 15.Aug.2029 | 280.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.510,82 | 0.0 | 9461.0 | 533.0 | 15.Sept.2032 | 440.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.518,48 | 0.0 | 9474.0 | 300.0 | 19.Aug.2029 | 280.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.525,23 | 0.0 | 9512.0 | 172.0 | 08.März2028 | 180.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.532,59 | 0.0 | 7591.0 | 1254.0 | 15.Apr.2048 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.534,30 | 0.0 | 9537.0 | 651.0 | 16.Feb.2033 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.558,55 | 0.0 | 9498.0 | 705.0 | 15.Apr.2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.580,83 | 0.0 | 9480.0 | 299.0 | 15.Aug.2029 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.606,16 | 0.0 | 9510.0 | 508.0 | 15.Apr.2032 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.622,67 | 0.0 | 9535.0 | 645.0 | 12.März2033 | 110.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 95.628,87 | 0.0 | 9453.0 | 1013.0 | 01.Sept.2040 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.634,98 | 0.0 | 9426.0 | 411.0 | 15.Jan.2031 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 95.665,75 | 0.0 | 9515.0 | 352.0 | 30.März2031 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.688,17 | 0.0 | 9508.0 | 964.0 | 15.Apr.2040 | 500.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.707,35 | 0.0 | 9529.0 | 170.0 | 01.März2028 | 170.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.713,97 | 0.0 | 9535.0 | 173.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 95.714,89 | 0.0 | 9421.0 | 366.0 | 15.Juni2030 | 330.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.715,24 | 0.0 | 9473.0 | 294.0 | 01.Aug.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.731,62 | 0.0 | 9536.0 | 165.0 | 08.Feb.2028 | 120.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.737,72 | 0.0 | 9443.0 | 991.0 | 23.Okt.2037 | 188.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.752,63 | 0.0 | 9559.0 | 861.0 | 07.Mai2036 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 95.763,70 | 0.0 | 6252.0 | 1476.0 | 15.Juni2051 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.770,64 | 0.0 | 10021.0 | 544.0 | 15.Aug.2038 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.789,94 | 0.0 | 9525.0 | 350.0 | 26.März2030 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.793,03 | 0.0 | 9447.0 | 1097.0 | 01.Sept.2044 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.795,27 | 0.0 | 9530.0 | 162.0 | 31.Jan.2028 | 150.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.880,42 | 0.0 | 9515.0 | 209.0 | 09.Aug.2028 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.911,50 | 0.0 | 9507.0 | 499.0 | 17.März2032 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.916,87 | 0.0 | 6382.0 | 1564.0 | 15.Mai2055 | 315.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.920,44 | 0.0 | 9476.0 | 1191.0 | 15.Sept.2048 | 565.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 95.925,56 | 0.0 | 9525.0 | 1323.0 | 15.Apr.2053 | 550.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.928,84 | 0.0 | 9437.0 | 1044.0 | 11.Okt.2038 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.933,73 | 0.0 | 9520.0 | 786.0 | 11.Okt.2034 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.936,77 | 0.0 | 9594.0 | 969.0 | 29.Mai2037 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.940,82 | 0.0 | 9583.0 | 1485.0 | 22.Mai2064 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.956,99 | 0.0 | 9397.0 | 1332.0 | 15.Jan.2054 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 95.988,62 | 0.0 | 6259.0 | 1496.0 | 04.Dez.2051 | 288.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.992,05 | 0.0 | 9582.0 | 388.0 | 15.Mai2031 | 438.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 95.998,26 | 0.0 | 9576.0 | 646.0 | 15.Nov.2034 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.024,39 | 0.0 | 9515.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.026,64 | 0.0 | 9583.0 | 318.0 | 07.Nov.2029 | 314.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.095,69 | 0.0 | 9461.0 | 408.0 | 15.Jan.2031 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.173,88 | 0.0 | 9601.0 | 629.0 | 02.Nov.2032 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.176,04 | 0.0 | 6339.0 | 1394.0 | 25.März2061 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 96.191,14 | 0.0 | 9550.0 | 791.0 | 15.Nov.2034 | 110.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.199,24 | 0.0 | 9508.0 | 1321.0 | 15.März2053 | 545.0 |
| FDX | FEDEX CORP | Transport | 96.204,09 | 0.0 | 9613.0 | 662.0 | 04.Mai2033 | 95.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.204,48 | 0.0 | 9569.0 | 514.0 | 13.Apr.2032 | 400.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.204,55 | 0.0 | 9578.0 | 353.0 | 15.Apr.2030 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.224,32 | 0.0 | 9577.0 | 175.0 | 24.März2028 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.239,77 | 0.0 | 9610.0 | 360.0 | 15.Mai2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.244,81 | 0.0 | 9552.0 | 1023.0 | 01.Okt.2040 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.276,28 | 0.0 | 9598.0 | 722.0 | 22.Nov.2033 | 50.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.289,72 | 0.0 | 9575.0 | 350.0 | 01.Apr.2030 | 338.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.292,75 | 0.0 | 9485.0 | 347.0 | 15.Juli2030 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 96.301,01 | 0.0 | 9543.0 | 1334.0 | 01.Apr.2053 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.301,96 | 0.0 | 9526.0 | 538.0 | 16.Aug.2032 | 365.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.302,11 | 0.0 | 9537.0 | 203.0 | 15.Juli2028 | 250.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.324,78 | 0.0 | 9506.0 | 330.0 | 15.Jan.2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.335,46 | 0.0 | 9618.0 | 517.0 | 15.Mai2032 | 410.0 |
| HUM | HUMANA INC | Versicherung | 96.337,13 | 0.0 | 9587.0 | 1299.0 | 01.Mai2055 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 96.342,24 | 0.0 | 9490.0 | 1290.0 | 01.März2055 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.346,55 | 0.0 | 9619.0 | 357.0 | 15.Mai2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 96.368,80 | 0.0 | 9542.0 | 422.0 | 01.März2031 | 375.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.378,95 | 0.0 | 9548.0 | 1076.0 | 01.Apr.2044 | 560.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 96.385,85 | 0.0 | 9528.0 | 1329.0 | 15.März2053 | 540.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.410,14 | 0.0 | 9541.0 | 763.0 | 19.Juli2034 | 100.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.430,26 | 0.0 | 9551.0 | 1046.0 | 30.März2043 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.440,68 | 0.0 | 9561.0 | 501.0 | 15.März2032 | 405.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 96.446,76 | 0.0 | 9514.0 | 856.0 | 03.Juni2036 | 200.0 |
| IT | GARTNER INC 144A | Technologie | 96.460,27 | 0.0 | 9481.0 | 273.0 | 15.Juni2029 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.468,86 | 0.0 | 9600.0 | 169.0 | 01.März2028 | 190.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 96.481,49 | 0.0 | 9542.0 | 1019.0 | 15.Sept.2041 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 96.497,96 | 0.0 | 6372.0 | 1474.0 | 01.Okt.2060 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.510,76 | 0.0 | 9613.0 | 174.0 | 20.März2028 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.516,31 | 0.0 | 9547.0 | 934.0 | 09.Nov.2036 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 96.517,34 | 0.0 | 9630.0 | 1403.0 | 15.Nov.2056 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.517,71 | 0.0 | 9630.0 | 127.0 | 15.Sept.2027 | 105.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.530,88 | 0.0 | 9618.0 | 1171.0 | 05.Nov.2045 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.533,87 | 0.0 | 9541.0 | 1343.0 | 15.März2054 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.547,96 | 0.0 | 9619.0 | 121.0 | 27.Aug.2027 | 140.0 |
| FOXA | FOX CORP | Kommunikation | 96.588,14 | 0.0 | 9609.0 | 351.0 | 08.Apr.2030 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.590,08 | 0.0 | 6378.0 | 1504.0 | 15.März2052 | 300.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 96.616,64 | 0.0 | 6321.0 | 1468.0 | 01.Jan.2051 | 291.0 |
| HUM | HUMANA INC | Versicherung | 96.626,47 | 0.0 | 9572.0 | 296.0 | 15.Aug.2029 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.654,71 | 0.0 | 9512.0 | 323.0 | 15.Dez.2029 | 338.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.670,39 | 0.0 | 9611.0 | 306.0 | 01.Okt.2029 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.671,63 | 0.0 | 9524.0 | 324.0 | 15.Dez.2029 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.698,93 | 0.0 | 9585.0 | 1372.0 | 01.Apr.2054 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 96.707,07 | 0.0 | 7551.0 | 1288.0 | 01.Dez.2047 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.739,73 | 0.0 | 9561.0 | 1317.0 | 15.März2053 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.750,77 | 0.0 | 9434.0 | 974.0 | 22.Sept.2038 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.755,52 | 0.0 | 6390.0 | 1505.0 | 17.März2052 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.775,24 | 0.0 | 9576.0 | 1027.0 | 15.Sept.2041 | 495.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.796,66 | 0.0 | 9625.0 | 709.0 | 15.Nov.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 96.796,86 | 0.0 | 9585.0 | 775.0 | 28.Nov.2034 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 96.811,46 | 0.0 | 9625.0 | 165.0 | 15.Feb.2028 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.811,71 | 0.0 | 9640.0 | 505.0 | 25.Apr.2033 | 434.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.812,58 | 0.0 | 9620.0 | 666.0 | 15.Okt.2034 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.812,77 | 0.0 | 9541.0 | 368.0 | 30.Juni2030 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.861,60 | 0.0 | 9412.0 | 1311.0 | 01.Dez.2054 | 555.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.879,74 | 0.0 | 9601.0 | 499.0 | 15.März2032 | 422.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.895,89 | 0.0 | 9599.0 | 1330.0 | 01.Apr.2054 | 560.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.015,63 | 0.0 | 9600.0 | 677.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.122,97 | 0.0 | 9611.0 | 757.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.175,16 | 0.0 | 9543.0 | 1024.0 | 15.Jan.2038 | 175.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 96.180,59 | 0.0 | 9618.0 | 556.0 | 14.Jan.2032 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 96.426,91 | 0.0 | 9588.0 | 965.0 | 03.Feb.2037 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 96.107,61 | 0.0 | 9524.0 | 1360.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 96.297,53 | 0.0 | 9543.0 | 1250.0 | 01.Okt.2051 | 537.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 95.792,12 | 0.0 | 9236.0 | 598.0 | 01.Aug.2047 | 350.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 95.460,21 | 0.0 | 9314.0 | 665.0 | 01.Sept.2047 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.036,47 | 0.0 | 6258.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.075,50 | 0.0 | 9359.0 | 309.0 | 06.Sept.2029 | 213.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.126,18 | 0.0 | 9389.0 | 362.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 94.163,03 | 0.0 | 9325.0 | 338.0 | 15.Jan.2030 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.174,15 | 0.0 | 9381.0 | 358.0 | 09.Apr.2030 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.201,38 | 0.0 | 9367.0 | 307.0 | 04.Sept.2029 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.204,09 | 0.0 | 9415.0 | 367.0 | 22.Mai2030 | 300.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 94.211,10 | 0.0 | 9201.0 | 1283.0 | 01.Juli2052 | 536.0 |
| KLAC | KLA CORP | Technologie | 94.237,14 | 0.0 | 9228.0 | 1468.0 | 15.Juli2062 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.240,78 | 0.0 | 9369.0 | 214.0 | 19.Aug.2028 | 199.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.248,62 | 0.0 | 9403.0 | 1325.0 | 15.Mai2054 | 563.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.261,85 | 0.0 | 9393.0 | 222.0 | 16.Sept.2028 | 163.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 94.305,54 | 0.0 | 9344.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| OKE | ONEOK INC | Energie | 94.313,13 | 0.0 | 9386.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.313,60 | 0.0 | 9272.0 | 761.0 | 15.Jan.2036 | 427.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 94.314,71 | 0.0 | 9300.0 | 368.0 | 01.Juni2030 | 265.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.328,60 | 0.0 | 9373.0 | 511.0 | 01.Apr.2032 | 370.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 94.350,60 | 0.0 | 9405.0 | 709.0 | 20.Sept.2033 | 38.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 94.426,16 | 0.0 | 9188.0 | 1015.0 | 01.Juni2042 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 94.449,11 | 0.0 | 6263.0 | 1512.0 | 15.Okt.2050 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.472,74 | 0.0 | 6230.0 | 1478.0 | 09.März2052 | 305.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 94.492,82 | 0.0 | 9243.0 | 1146.0 | 01.Juli2045 | 502.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.495,35 | 0.0 | 9422.0 | 530.0 | 27.Apr.2032 | 313.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 94.517,01 | 0.0 | 6190.0 | 1488.0 | 01.Juli2050 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.547,74 | 0.0 | 9362.0 | 425.0 | 15.Feb.2031 | 320.0 |
| NWUNI | Northwestern University | Industrial Other | 94.567,97 | 0.0 | 6174.0 | 1496.0 | 01.Dez.2050 | 264.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.622,55 | 0.0 | 9459.0 | 192.0 | 20.Mai2028 | 130.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.655,03 | 0.0 | 9305.0 | 1197.0 | 15.Feb.2049 | 557.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 94.686,26 | 0.0 | 9335.0 | 367.0 | 01.Juni2030 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.691,39 | 0.0 | 6170.0 | 1621.0 | 15.Juni2060 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 94.720,15 | 0.0 | 9423.0 | 702.0 | 23.Sept.2033 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.729,79 | 0.0 | 9468.0 | 238.0 | 20.Nov.2028 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.743,83 | 0.0 | 9406.0 | 1183.0 | 23.Okt.2055 | 683.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.750,57 | 0.0 | 9442.0 | 728.0 | 12.Jan.2034 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 94.775,05 | 0.0 | 9460.0 | 786.0 | 14.Mai2036 | 430.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 94.793,20 | 0.0 | 9297.0 | 1397.0 | 14.Juli2052 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.796,53 | 0.0 | 9460.0 | 1104.0 | 15.Nov.2043 | 515.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.804,32 | 0.0 | 9475.0 | 670.0 | 14.Apr.2033 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.826,52 | 0.0 | 9408.0 | 300.0 | 15.Aug.2029 | 260.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 94.837,43 | 0.0 | 9399.0 | 877.0 | 28.Juli2036 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 94.839,58 | 0.0 | 9484.0 | 667.0 | 03.März2033 | 0.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.850,07 | 0.0 | 9409.0 | 345.0 | 01.März2030 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.850,64 | 0.0 | 9432.0 | 352.0 | 19.März2030 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.879,77 | 0.0 | 9441.0 | 223.0 | 30.Sept.2028 | 285.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.904,49 | 0.0 | 9400.0 | 1070.0 | 01.Apr.2044 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.922,87 | 0.0 | 9407.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 94.950,75 | 0.0 | 9373.0 | 373.0 | 30.Juni2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 94.960,64 | 0.0 | 9322.0 | 1319.0 | 01.Feb.2053 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.973,43 | 0.0 | 9486.0 | 322.0 | 15.Nov.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 94.987,23 | 0.0 | 9488.0 | 322.0 | 15.Nov.2029 | 288.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 94.991,11 | 0.0 | 9410.0 | 1347.0 | 30.Sept.2054 | 545.0 |
| AAPL | APPLE INC | Technologie | 94.994,66 | 0.0 | 9455.0 | 211.0 | 05.Aug.2028 | 140.0 |
| T | AT&T INC | Kommunikation | 94.994,80 | 0.0 | 6218.0 | 1529.0 | 01.Feb.2061 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.004,67 | 0.0 | 9437.0 | 208.0 | 01.Aug.2028 | 195.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.008,30 | 0.0 | 9374.0 | 414.0 | 15.Jan.2031 | 340.0 |
| ADSK | AUTODESK INC | Technologie | 95.023,42 | 0.0 | 9396.0 | 335.0 | 15.Jan.2030 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.040,74 | 0.0 | 9415.0 | 341.0 | 15.Feb.2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.041,05 | 0.0 | 9382.0 | 994.0 | 06.Nov.2037 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.048,70 | 0.0 | 9411.0 | 239.0 | 01.Dez.2028 | 190.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.049,89 | 0.0 | 9375.0 | 413.0 | 15.Jan.2031 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.070,87 | 0.0 | 9489.0 | 232.0 | 01.Nov.2028 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.116,70 | 0.0 | 9493.0 | 1002.0 | 15.Nov.2040 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 95.137,01 | 0.0 | 9347.0 | 1083.0 | 05.Feb.2044 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.190,60 | 0.0 | 9499.0 | 319.0 | 04.Nov.2029 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.190,80 | 0.0 | 9421.0 | 920.0 | 15.März2039 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 95.238,53 | 0.0 | 7478.0 | 1304.0 | 15.Juli2048 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.258,31 | 0.0 | 9404.0 | 666.0 | 15.Aug.2034 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 95.277,86 | 0.0 | 9480.0 | 511.0 | 15.Apr.2032 | 390.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.280,80 | 0.0 | 9491.0 | 313.0 | 15.Okt.2029 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.290,16 | 0.0 | 7522.0 | 1256.0 | 01.März2048 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.298,01 | 0.0 | 9409.0 | 416.0 | 15.Jan.2031 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.310,30 | 0.0 | 9507.0 | 317.0 | 30.Okt.2029 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.316,02 | 0.0 | 9460.0 | 504.0 | 25.März2032 | 400.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.320,85 | 0.0 | 9398.0 | 369.0 | 15.Juni2030 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 95.347,84 | 0.0 | 9482.0 | 802.0 | 17.Jan.2035 | 125.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.354,47 | 0.0 | 9340.0 | 1111.0 | 15.Jan.2045 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.403,06 | 0.0 | 9529.0 | 749.0 | 25.Apr.2034 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.412,09 | 0.0 | 9456.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.436,54 | 0.0 | 6273.0 | 1654.0 | 01.Sept.2119 | 365.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.438,72 | 0.0 | 9477.0 | 505.0 | 01.Apr.2032 | 413.0 |
| XL | XL GROUP PLC | Versicherung | 95.440,85 | 0.0 | 9305.0 | 1074.0 | 15.Dez.2043 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.448,83 | 0.0 | 9505.0 | 170.0 | 01.März2028 | 165.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.757,60 | 0.0 | 9470.0 | 915.0 | 16.Mai2036 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.378,40 | 0.0 | 9343.0 | 1102.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.786,64 | 0.0 | 9463.0 | 1067.0 | 26.Apr.2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 94.863,76 | 0.0 | 4724.0 | 1108.0 | 16.Apr.2040 | 225.0 |
| NYC | NEW YORK N Y | Local Authority | 94.422,01 | 0.0 | 9357.0 | 1291.0 | 01.Okt.2052 | 526.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 94.487,09 | 0.0 | 9260.0 | 1255.0 | 15.Juli2053 | 507.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 94.252,72 | 0.0 | 9540.0 | 578.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 95.239,58 | 0.0 | 8384.0 | 791.0 | 01.Juli2051 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.598,22 | 0.0 | 9182.0 | 431.0 | 15.Feb.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 92.598,49 | 0.0 | 9124.0 | 452.0 | 01.Juni2031 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.600,96 | 0.0 | 9166.0 | 944.0 | 02.Sept.2036 | 110.0 |
| IT | GARTNER INC 144A | Technologie | 92.604,39 | 0.0 | 9200.0 | 382.0 | 01.Okt.2030 | 375.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 92.605,97 | 0.0 | 6130.0 | 1501.0 | 01.Okt.2050 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.639,96 | 0.0 | 9233.0 | 361.0 | 15.Apr.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.642,36 | 0.0 | 9206.0 | 974.0 | 03.Nov.2036 | 88.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 92.648,48 | 0.0 | 9151.0 | 372.0 | 01.Juni2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.669,71 | 0.0 | 9162.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 92.692,66 | 0.0 | 9153.0 | 458.0 | 30.Juni2031 | 280.0 |
| UDR | UDR INC MTN | REITS | 92.703,70 | 0.0 | 9184.0 | 468.0 | 15.Aug.2031 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.711,40 | 0.0 | 9255.0 | 1137.0 | 17.Mai2044 | 490.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.738,37 | 0.0 | 9191.0 | 1352.0 | 01.Apr.2053 | 512.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 92.753,02 | 0.0 | 9197.0 | 642.0 | 15.Okt.2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.785,06 | 0.0 | 9215.0 | 515.0 | 15.März2032 | 310.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.790,14 | 0.0 | 9012.0 | 1570.0 | 01.Juni2122 | 541.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.824,49 | 0.0 | 9209.0 | 513.0 | 01.März2032 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.877,92 | 0.0 | 6131.0 | 1696.0 | 17.März2062 | 304.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.885,81 | 0.0 | 9177.0 | 374.0 | 15.Juni2030 | 245.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.888,05 | 0.0 | 9260.0 | 824.0 | 14.Feb.2035 | 88.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.904,18 | 0.0 | 9212.0 | 344.0 | 06.Feb.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.952,14 | 0.0 | 9142.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.963,89 | 0.0 | 9134.0 | 859.0 | 01.Juli2038 | 396.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.967,24 | 0.0 | 9154.0 | 1156.0 | 15.Aug.2045 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.992,19 | 0.0 | 9192.0 | 420.0 | 15.Jan.2031 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 92.992,23 | 0.0 | 9215.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.997,21 | 0.0 | 9136.0 | 481.0 | 18.Jan.2032 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.153,93 | 0.0 | 6189.0 | 1504.0 | 01.Mai2050 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.164,10 | 0.0 | 9214.0 | 421.0 | 15.Jan.2031 | 275.0 |
| T | AT&T INC | Kommunikation | 93.165,39 | 0.0 | 9211.0 | 1029.0 | 15.März2042 | 515.0 |
| JBL | JABIL INC | Technologie | 93.178,02 | 0.0 | 9206.0 | 419.0 | 15.Jan.2031 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.212,86 | 0.0 | 9224.0 | 463.0 | 15.Aug.2031 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 93.238,50 | 0.0 | 6202.0 | 1380.0 | 15.Nov.2051 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.254,18 | 0.0 | 9300.0 | 736.0 | 10.März2034 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 93.282,14 | 0.0 | 6164.0 | 1561.0 | 14.Sept.2051 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.292,06 | 0.0 | 9149.0 | 1123.0 | 17.Juni2039 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.305,04 | 0.0 | 9255.0 | 862.0 | 16.Juli2035 | 75.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.305,30 | 0.0 | 9261.0 | 499.0 | 01.März2035 | 286.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 93.328,35 | 0.0 | 9226.0 | 1093.0 | 15.März2044 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 93.350,07 | 0.0 | 9207.0 | 922.0 | 26.Juli2036 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.400,87 | 0.0 | 9200.0 | 1058.0 | 15.Aug.2042 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 93.407,43 | 0.0 | 9220.0 | 370.0 | 01.Juni2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.419,16 | 0.0 | 9157.0 | 1489.0 | 20.Jan.2063 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.428,12 | 0.0 | 9261.0 | 343.0 | 04.Feb.2030 | 255.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.428,93 | 0.0 | 9299.0 | 401.0 | 01.Okt.2030 | 270.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.437,96 | 0.0 | 9333.0 | 367.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.467,97 | 0.0 | 9280.0 | 348.0 | 21.Feb.2030 | 245.0 |
| CSX | CSX CORP | Transport | 93.532,70 | 0.0 | 9284.0 | 346.0 | 15.Feb.2030 | 240.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 93.551,71 | 0.0 | 9127.0 | 1326.0 | 15.Juni2052 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 93.558,05 | 0.0 | 9288.0 | 786.0 | 28.Sept.2034 | 88.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.562,61 | 0.0 | 9198.0 | 525.0 | 01.Juni2032 | 320.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 93.566,28 | 0.0 | 9165.0 | 1326.0 | 15.Jan.2053 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.642,49 | 0.0 | 9296.0 | 347.0 | 15.Feb.2030 | 235.0 |
| FDX | FEDEX CORP | Transport | 93.661,21 | 0.0 | 9176.0 | 1090.0 | 15.Jan.2044 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.669,25 | 0.0 | 11666.0 | 3.0 | 08.Juni2026 | 38.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.672,79 | 0.0 | 9228.0 | 449.0 | 30.Juni2031 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.719,62 | 0.0 | 6237.0 | 1457.0 | 15.Mai2050 | 295.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 93.725,38 | 0.0 | 9149.0 | 981.0 | 15.Jan.2043 | 600.0 |
| EQR | ERP OPERATING LP | REITS | 93.731,51 | 0.0 | 9301.0 | 346.0 | 15.Feb.2030 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.822,77 | 0.0 | 9341.0 | 313.0 | 01.Okt.2029 | 253.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.834,23 | 0.0 | 9374.0 | 325.0 | 15.Nov.2029 | 253.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.840,70 | 0.0 | 9356.0 | 731.0 | 23.März2034 | 130.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.851,85 | 0.0 | 9289.0 | 336.0 | 10.Jan.2030 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.884,52 | 0.0 | 9309.0 | 1031.0 | 01.Okt.2041 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.905,38 | 0.0 | 6249.0 | 1490.0 | 15.Mai2050 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.922,54 | 0.0 | 9240.0 | 1161.0 | 24.Jan.2044 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.927,08 | 0.0 | 9285.0 | 420.0 | 30.Jan.2031 | 325.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 93.929,91 | 0.0 | 9324.0 | 676.0 | 01.Okt.2034 | 428.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.952,38 | 0.0 | 9359.0 | 883.0 | 01.Mai2038 | 468.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.953,24 | 0.0 | 9307.0 | 504.0 | 01.März2032 | 360.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 93.960,62 | 0.0 | 9280.0 | 373.0 | 15.Juni2030 | 255.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.962,67 | 0.0 | 9333.0 | 787.0 | 15.Sept.2034 | 77.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 93.972,79 | 0.0 | 9202.0 | 1334.0 | 15.Jan.2054 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 93.979,26 | 0.0 | 9223.0 | 781.0 | 01.Juli2036 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.997,67 | 0.0 | 9359.0 | 314.0 | 01.Okt.2029 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.011,46 | 0.0 | 9240.0 | 445.0 | 01.Juni2031 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.029,44 | 0.0 | 6255.0 | 1408.0 | 15.Mai2052 | 345.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 93.713,82 | 0.0 | 9211.0 | 1062.0 | 28.Juni2038 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.226,28 | 0.0 | 9002.0 | 1342.0 | 03.März2053 | 505.0 |
| KMPR | KEMPER CORP | Versicherung | 91.319,38 | 0.0 | 9031.0 | 500.0 | 23.Feb.2032 | 380.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 91.390,87 | 0.0 | 9050.0 | 379.0 | 15.Juni2030 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 91.396,85 | 0.0 | 9055.0 | 922.0 | 15.Sept.2038 | 410.0 |
| MPLX | MPLX LP | Energie | 91.430,53 | 0.0 | 9088.0 | 883.0 | 15.Apr.2038 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 91.458,66 | 0.0 | 9049.0 | 1484.0 | 22.März2063 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.473,43 | 0.0 | 9116.0 | 448.0 | 15.Apr.2031 | 255.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.477,30 | 0.0 | 9079.0 | 434.0 | 01.März2031 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.506,41 | 0.0 | 8993.0 | 1161.0 | 01.Aug.2045 | 480.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 91.509,98 | 0.0 | 9041.0 | 502.0 | 15.Jan.2032 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.516,58 | 0.0 | 8967.0 | 1176.0 | 15.Juli2046 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 91.553,10 | 0.0 | 9044.0 | 372.0 | 01.Juni2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 91.580,11 | 0.0 | 6009.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.581,78 | 0.0 | 9061.0 | 377.0 | 15.Juni2030 | 213.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 91.592,07 | 0.0 | 14198.0 | 354.0 | 27.Juli2035 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 91.592,36 | 0.0 | 8890.0 | 1242.0 | 01.Juni2052 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 91.596,25 | 0.0 | 8937.0 | 1333.0 | 01.Juni2050 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.620,32 | 0.0 | 9119.0 | 442.0 | 01.Apr.2031 | 270.0 |
| VRSN | VERISIGN INC | Technologie | 91.681,14 | 0.0 | 9045.0 | 456.0 | 15.Juni2031 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 91.696,05 | 0.0 | 9068.0 | 374.0 | 04.Juni2030 | 210.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 91.696,55 | 0.0 | 9001.0 | 1133.0 | 11.Juni2039 | 150.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 91.733,01 | 0.0 | 9132.0 | 1309.0 | 01.Mai2052 | 530.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.734,38 | 0.0 | 9107.0 | 390.0 | 15.Aug.2030 | 229.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 91.743,14 | 0.0 | 9101.0 | 932.0 | 30.März2039 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.743,93 | 0.0 | 9165.0 | 371.0 | 15.Mai2030 | 230.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.744,64 | 0.0 | 9138.0 | 401.0 | 15.Okt.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 91.770,78 | 0.0 | 9170.0 | 932.0 | 06.Mai2036 | 95.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 91.775,65 | 0.0 | 9137.0 | 896.0 | 12.Feb.2036 | 121.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.815,39 | 0.0 | 9163.0 | 880.0 | 15.Mai2038 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.816,40 | 0.0 | 6031.0 | 1484.0 | 05.Aug.2051 | 285.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.817,89 | 0.0 | 9038.0 | 450.0 | 15.Juni2031 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.830,71 | 0.0 | 9135.0 | 354.0 | 05.März2030 | 205.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.839,10 | 0.0 | 9112.0 | 432.0 | 01.März2031 | 295.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 91.848,32 | 0.0 | 9008.0 | 1091.0 | 15.Juli2043 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.857,22 | 0.0 | 9086.0 | 1275.0 | 15.März2049 | 488.0 |
| DOX | AMDOCS LTD | Technologie | 91.866,94 | 0.0 | 9071.0 | 373.0 | 15.Juni2030 | 254.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.897,07 | 0.0 | 9177.0 | 530.0 | 15.Mai2032 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.908,10 | 0.0 | 9117.0 | 513.0 | 01.März2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.953,34 | 0.0 | 9114.0 | 513.0 | 14.Feb.2032 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.970,17 | 0.0 | 9086.0 | 420.0 | 01.Feb.2031 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.974,40 | 0.0 | 9106.0 | 425.0 | 15.Jan.2031 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.980,65 | 0.0 | 9102.0 | 377.0 | 15.Juni2030 | 210.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.982,48 | 0.0 | 11313.0 | 124.0 | 03.Sept.2027 | 50.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 92.042,53 | 0.0 | 6079.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.066,54 | 0.0 | 6127.0 | 1503.0 | 15.Mai2051 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 92.083,48 | 0.0 | 9076.0 | 1316.0 | 28.Feb.2053 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 92.098,21 | 0.0 | 9104.0 | 1381.0 | 15.März2055 | 513.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 92.105,76 | 0.0 | 9194.0 | 1172.0 | 15.Mai2043 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.111,21 | 0.0 | 9101.0 | 1354.0 | 09.Sept.2052 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.119,60 | 0.0 | 9150.0 | 517.0 | 15.März2032 | 300.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.121,94 | 0.0 | 9194.0 | 367.0 | 30.Apr.2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.145,97 | 0.0 | 9180.0 | 444.0 | 15.Apr.2031 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.197,34 | 0.0 | 9051.0 | 1045.0 | 01.Feb.2043 | 515.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 92.222,55 | 0.0 | 9180.0 | 995.0 | 01.Nov.2041 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.239,70 | 0.0 | 9133.0 | 384.0 | 15.Aug.2030 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.256,72 | 0.0 | 9168.0 | 1101.0 | 15.Apr.2043 | 475.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.264,77 | 0.0 | 9186.0 | 439.0 | 16.Apr.2031 | 335.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.271,48 | 0.0 | 9139.0 | 1073.0 | 01.Apr.2044 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 92.357,81 | 0.0 | 9102.0 | 452.0 | 01.Juni2031 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.366,72 | 0.0 | 9108.0 | 1037.0 | 03.Juli2039 | 238.0 |
| GLW | CORNING INC | Technologie | 92.367,65 | 0.0 | 9216.0 | 1577.0 | 15.Nov.2079 | 545.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 92.378,84 | 0.0 | 9135.0 | 1038.0 | 15.März2042 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.399,88 | 0.0 | 9105.0 | 1109.0 | 11.Feb.2043 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 92.402,04 | 0.0 | 8998.0 | 1066.0 | 01.Juni2043 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.429,30 | 0.0 | 9098.0 | 1043.0 | 15.Aug.2042 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.466,99 | 0.0 | 9133.0 | 372.0 | 01.Juni2030 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 92.476,49 | 0.0 | 9228.0 | 1343.0 | 15.Mai2052 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.557,02 | 0.0 | 9211.0 | 397.0 | 01.Okt.2030 | 278.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.575,22 | 0.0 | 9164.0 | 503.0 | 15.Feb.2032 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 91.494,99 | 0.0 | 5034.0 | 2119.0 | 28.Juli2050 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.318,95 | 0.0 | 9059.0 | 960.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.515,15 | 0.0 | 9131.0 | 832.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.817,68 | 0.0 | 9150.0 | 995.0 | 17.Feb.2037 | 100.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.369,78 | 0.0 | 9007.0 | 837.0 | 15.Aug.2048 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 92.163,66 | 0.0 | 6074.0 | 1498.0 | 15.Aug.2049 | 244.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.218,89 | 0.0 | 9793.0 | 529.0 | 01.Apr.2047 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.739,25 | 0.0 | 8883.0 | 511.0 | 13.Jan.2032 | 240.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 89.739,97 | 0.0 | 8827.0 | 449.0 | 10.Juni2031 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.764,48 | 0.0 | 8788.0 | 1128.0 | 02.Juli2044 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 89.815,40 | 0.0 | 8907.0 | 947.0 | 01.Okt.2039 | 463.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 89.826,11 | 0.0 | 5931.0 | 1603.0 | 07.Sept.2051 | 188.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.839,53 | 0.0 | 8859.0 | 1049.0 | 16.Aug.2041 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.843,51 | 0.0 | 8725.0 | 1406.0 | 01.Juni2062 | 525.0 |
| FTNT | FORTINET INC | Technologie | 89.858,28 | 0.0 | 8941.0 | 444.0 | 15.März2031 | 220.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.885,71 | 0.0 | 8913.0 | 473.0 | 15.Aug.2031 | 263.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.892,15 | 0.0 | 8843.0 | 1229.0 | 15.Feb.2069 | 508.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.915,54 | 0.0 | 8898.0 | 467.0 | 15.Juli2031 | 250.0 |
| T | AT&T INC | Kommunikation | 89.944,80 | 0.0 | 8974.0 | 1181.0 | 15.Nov.2046 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.946,97 | 0.0 | 5974.0 | 1522.0 | 27.Apr.2050 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.950,29 | 0.0 | 8865.0 | 575.0 | 15.Dez.2032 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.978,13 | 0.0 | 8981.0 | 1096.0 | 15.Mai2042 | 440.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.011,54 | 0.0 | 8916.0 | 429.0 | 01.Feb.2031 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.068,22 | 0.0 | 8988.0 | 1375.0 | 15.Mai2053 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 90.070,96 | 0.0 | 5937.0 | 1563.0 | 01.Sept.2053 | 277.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 90.083,21 | 0.0 | 8907.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.125,85 | 0.0 | 8834.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 90.127,32 | 0.0 | 9004.0 | 455.0 | 17.Mai2031 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 90.159,61 | 0.0 | 8963.0 | 441.0 | 03.März2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.161,24 | 0.0 | 8896.0 | 498.0 | 02.Dez.2031 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.172,38 | 0.0 | 8810.0 | 1092.0 | 01.Juli2039 | 196.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.193,66 | 0.0 | 9936.0 | 422.0 | 23.März2031 | 466.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 90.204,41 | 0.0 | 9000.0 | 1346.0 | 15.Mai2053 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 90.231,56 | 0.0 | 8897.0 | 1514.0 | 27.Feb.2063 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.232,88 | 0.0 | 9945.0 | 257.0 | 23.März2029 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 90.249,78 | 0.0 | 8938.0 | 1195.0 | 01.Okt.2048 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 90.259,22 | 0.0 | 5940.0 | 1621.0 | 18.Aug.2055 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 90.310,12 | 0.0 | 8952.0 | 1071.0 | 26.März2042 | 454.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 90.337,08 | 0.0 | 8935.0 | 506.0 | 15.Jan.2032 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.338,44 | 0.0 | 8874.0 | 1319.0 | 06.Feb.2053 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.342,90 | 0.0 | 9969.0 | 22.0 | 17.Aug.2026 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.387,98 | 0.0 | 8928.0 | 720.0 | 01.Feb.2035 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.397,43 | 0.0 | 8857.0 | 1125.0 | 15.Jan.2045 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.425,61 | 0.0 | 9034.0 | 416.0 | 15.Nov.2030 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.431,49 | 0.0 | 9003.0 | 445.0 | 01.Apr.2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.439,49 | 0.0 | 8961.0 | 512.0 | 09.Feb.2032 | 272.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 90.455,03 | 0.0 | 8948.0 | 420.0 | 15.Dez.2030 | 215.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.459,72 | 0.0 | 8884.0 | 1267.0 | 15.Feb.2054 | 560.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 90.459,91 | 0.0 | 8882.0 | 1132.0 | 20.Juni2039 | 150.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.465,38 | 0.0 | 8944.0 | 463.0 | 01.Juli2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.497,18 | 0.0 | 9036.0 | 455.0 | 10.Mai2031 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.530,93 | 0.0 | 9041.0 | 373.0 | 04.Mai2030 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 90.548,06 | 0.0 | 9032.0 | 365.0 | 24.Apr.2030 | 238.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.551,08 | 0.0 | 9007.0 | 482.0 | 29.Sept.2031 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.593,34 | 0.0 | 8840.0 | 1239.0 | 17.Dez.2048 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.599,54 | 0.0 | 8980.0 | 380.0 | 15.Juni2030 | 175.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.645,67 | 0.0 | 8981.0 | 377.0 | 01.Juni2030 | 170.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.649,07 | 0.0 | 9033.0 | 404.0 | 15.Okt.2030 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.652,40 | 0.0 | 11053.0 | 478.0 | 15.März2032 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.677,40 | 0.0 | 8954.0 | 458.0 | 01.Juni2031 | 230.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.677,77 | 0.0 | 8937.0 | 494.0 | 01.Dez.2031 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.690,99 | 0.0 | 8985.0 | 1242.0 | 02.Apr.2050 | 528.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.702,50 | 0.0 | 9050.0 | 1008.0 | 15.Nov.2041 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 90.704,53 | 0.0 | 5946.0 | 1483.0 | 15.Jan.2051 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.705,91 | 0.0 | 8923.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.712,06 | 0.0 | 9022.0 | 442.0 | 15.März2031 | 240.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.715,17 | 0.0 | 9019.0 | 882.0 | 10.Sept.2035 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.722,02 | 0.0 | 8967.0 | 461.0 | 03.Juni2031 | 215.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.722,41 | 0.0 | 9984.0 | 749.0 | 23.März2036 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 90.727,04 | 0.0 | 8919.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.729,25 | 0.0 | 9008.0 | 516.0 | 10.März2032 | 297.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.729,74 | 0.0 | 9032.0 | 402.0 | 01.Okt.2030 | 253.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.765,44 | 0.0 | 9026.0 | 441.0 | 15.März2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 90.771,49 | 0.0 | 9069.0 | 375.0 | 11.Mai2030 | 165.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.784,29 | 0.0 | 9016.0 | 393.0 | 15.Aug.2030 | 215.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.797,48 | 0.0 | 8997.0 | 381.0 | 27.Juni2030 | 196.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.869,18 | 0.0 | 8895.0 | 1215.0 | 15.Jan.2049 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.927,34 | 0.0 | 8972.0 | 497.0 | 15.Jan.2032 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 90.955,52 | 0.0 | 9028.0 | 391.0 | 15.Aug.2030 | 233.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 90.958,68 | 0.0 | 9054.0 | 796.0 | 10.Sept.2034 | 50.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.976,57 | 0.0 | 9064.0 | 446.0 | 15.Apr.2031 | 275.0 |
| HPQ | HP INC | Technologie | 90.980,60 | 0.0 | 8979.0 | 457.0 | 17.Juni2031 | 265.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 90.986,87 | 0.0 | 8978.0 | 457.0 | 15.Juni2031 | 264.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 91.013,11 | 0.0 | 9020.0 | 1382.0 | 01.Okt.2054 | 505.0 |
| STNFRD | Stanford University | Industrial Other | 91.029,10 | 0.0 | 5949.0 | 1532.0 | 01.Juni2050 | 241.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.050,55 | 0.0 | 9049.0 | 438.0 | 15.März2031 | 275.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.057,20 | 0.0 | 6030.0 | 1552.0 | 01.Okt.2050 | 249.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 91.090,71 | 0.0 | 8967.0 | 451.0 | 15.Juni2031 | 313.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.109,11 | 0.0 | 9017.0 | 508.0 | 01.Feb.2032 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 91.110,08 | 0.0 | 6012.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 91.126,63 | 0.0 | 9025.0 | 1357.0 | 21.Sept.2049 | 346.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.131,19 | 0.0 | 9080.0 | 446.0 | 15.Apr.2031 | 272.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.143,24 | 0.0 | 9094.0 | 1123.0 | 15.Mai2045 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 91.151,00 | 0.0 | 8890.0 | 1174.0 | 15.Dez.2046 | 495.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 90.627,68 | 0.0 | 9015.0 | 1254.0 | 04.März2041 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.952,55 | 0.0 | 8982.0 | 418.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.400,25 | 0.0 | 9034.0 | 376.0 | 15.Mai2030 | 161.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.311,64 | 0.0 | 8738.0 | 938.0 | 30.Juni2036 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.329,91 | 0.0 | 8660.0 | 1054.0 | 15.Juli2042 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 88.334,50 | 0.0 | 8805.0 | 494.0 | 14.Okt.2031 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.343,32 | 0.0 | 8755.0 | 1186.0 | 01.Okt.2046 | 490.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.357,45 | 0.0 | 8813.0 | 456.0 | 15.Apr.2031 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.359,20 | 0.0 | 8797.0 | 491.0 | 15.Sept.2031 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.366,32 | 0.0 | 8807.0 | 408.0 | 15.Sept.2030 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 88.389,83 | 0.0 | 8786.0 | 441.0 | 15.Feb.2031 | 185.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.408,02 | 0.0 | 5875.0 | 1540.0 | 01.Mai2050 | 245.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.422,75 | 0.0 | 11739.0 | 563.0 | 30.Juni2040 | 274.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.423,99 | 0.0 | 8640.0 | 1490.0 | 02.Juli2064 | 495.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 88.444,43 | 0.0 | 8819.0 | 1091.0 | 08.Mai2042 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.444,43 | 0.0 | 8761.0 | 513.0 | 15.Jan.2032 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.464,73 | 0.0 | 8480.0 | 1318.0 | 08.Aug.2049 | 338.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 88.475,63 | 0.0 | 5855.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.532,37 | 0.0 | 8792.0 | 434.0 | 15.Jan.2031 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.533,27 | 0.0 | 8798.0 | 483.0 | 19.Aug.2031 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 88.534,09 | 0.0 | 8673.0 | 1198.0 | 15.Juli2047 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 88.598,32 | 0.0 | 8712.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.600,53 | 0.0 | 5791.0 | 1651.0 | 01.Jan.2060 | 281.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 88.625,75 | 0.0 | 13938.0 | 258.0 | 05.Apr.2031 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.627,82 | 0.0 | 8789.0 | 887.0 | 15.Sept.2037 | 360.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.643,26 | 0.0 | 8783.0 | 1127.0 | 01.Apr.2045 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.650,69 | 0.0 | 8847.0 | 1219.0 | 15.Nov.2046 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.671,40 | 0.0 | 8853.0 | 884.0 | 10.Juni2035 | 13.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.686,05 | 0.0 | 8795.0 | 426.0 | 15.Dez.2030 | 163.0 |
| FDX | FEDEX CORP | Transport | 88.697,89 | 0.0 | 8812.0 | 1246.0 | 17.Okt.2048 | 495.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.702,03 | 0.0 | 8809.0 | 436.0 | 11.März2031 | 281.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 88.702,29 | 0.0 | 5841.0 | 1520.0 | 15.Aug.2050 | 251.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.704,44 | 0.0 | 8824.0 | 398.0 | 15.Aug.2030 | 160.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 88.749,27 | 0.0 | 8871.0 | 1039.0 | 24.Nov.2038 | 200.0 |
| CUBE | CUBESMART LP | REITS | 88.757,14 | 0.0 | 8818.0 | 439.0 | 15.Feb.2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.771,10 | 0.0 | 8663.0 | 1112.0 | 15.Juni2044 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.803,14 | 0.0 | 8631.0 | 1281.0 | 01.Juni2052 | 505.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.814,74 | 0.0 | 8810.0 | 959.0 | 17.Sept.2036 | 88.0 |
| AAPL | APPLE INC | Technologie | 88.853,06 | 0.0 | 8851.0 | 402.0 | 20.Aug.2030 | 125.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.871,97 | 0.0 | 8832.0 | 438.0 | 28.Jan.2031 | 165.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.880,80 | 0.0 | 8887.0 | 861.0 | 02.März2035 | 5.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.909,34 | 0.0 | 8855.0 | 405.0 | 15.Sept.2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.929,76 | 0.0 | 8853.0 | 447.0 | 15.März2031 | 195.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.950,13 | 0.0 | 8837.0 | 482.0 | 15.Aug.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.961,99 | 0.0 | 8718.0 | 1121.0 | 31.Mai2039 | 153.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.979,96 | 0.0 | 8824.0 | 474.0 | 01.Aug.2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.982,91 | 0.0 | 8889.0 | 500.0 | 15.Nov.2031 | 245.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.033,38 | 0.0 | 8810.0 | 424.0 | 15.Jan.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 89.044,35 | 0.0 | 8873.0 | 405.0 | 01.Sept.2030 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.048,75 | 0.0 | 8844.0 | 1388.0 | 15.Okt.2054 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 89.060,04 | 0.0 | 8734.0 | 1222.0 | 01.Feb.2050 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 89.065,58 | 0.0 | 8819.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.074,69 | 0.0 | 8900.0 | 415.0 | 19.Nov.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.092,09 | 0.0 | 8817.0 | 1421.0 | 18.Sept.2054 | 470.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 89.143,96 | 0.0 | 8707.0 | 1297.0 | 14.Juni2048 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.232,36 | 0.0 | 8914.0 | 941.0 | 15.Apr.2036 | 63.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.244,11 | 0.0 | 8824.0 | 1144.0 | 15.März2045 | 490.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 89.254,12 | 0.0 | 8693.0 | 1126.0 | 01.Dez.2044 | 470.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 89.256,77 | 0.0 | 8807.0 | 1103.0 | 01.März2044 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 89.262,45 | 0.0 | 5856.0 | 1582.0 | 12.Aug.2061 | 320.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 89.277,44 | 0.0 | 8818.0 | 502.0 | 07.Jan.2032 | 277.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 89.307,80 | 0.0 | 5910.0 | 1480.0 | 01.Okt.2050 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.337,92 | 0.0 | 8906.0 | 408.0 | 15.Sept.2030 | 135.0 |
| DOC | DOC DR LLC | REITS | 89.340,62 | 0.0 | 8914.0 | 494.0 | 01.Nov.2031 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.385,78 | 0.0 | 8842.0 | 507.0 | 15.Jan.2032 | 260.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.416,96 | 0.0 | 8931.0 | 496.0 | 15.Nov.2031 | 275.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.434,44 | 0.0 | 8924.0 | 1334.0 | 15.Mai2052 | 505.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.451,67 | 0.0 | 8899.0 | 394.0 | 22.Juli2030 | 130.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 89.457,32 | 0.0 | 8909.0 | 1152.0 | 01.Nov.2044 | 475.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.459,10 | 0.0 | 8727.0 | 1173.0 | 15.Juni2046 | 480.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.463,23 | 0.0 | 8933.0 | 455.0 | 10.Mai2031 | 255.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.463,43 | 0.0 | 8904.0 | 439.0 | 15.Apr.2031 | 345.0 |
| MA | MASTERCARD INC | Technologie | 89.467,04 | 0.0 | 7840.0 | 1289.0 | 21.Nov.2046 | 380.0 |
| COP | CONOCOPHILLIPS | Energie | 89.504,19 | 0.0 | 8872.0 | 1225.0 | 01.Okt.2047 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.506,75 | 0.0 | 8928.0 | 452.0 | 23.Apr.2032 | 231.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 89.516,34 | 0.0 | 5935.0 | 1463.0 | 12.Apr.2049 | 346.0 |
| MA | MASTERCARD INC | Technologie | 89.542,47 | 0.0 | 8915.0 | 447.0 | 15.März2031 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.551,80 | 0.0 | 8915.0 | 446.0 | 12.März2031 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 89.560,60 | 0.0 | 8879.0 | 1165.0 | 30.März2045 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.575,72 | 0.0 | 8913.0 | 1174.0 | 22.Apr.2044 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.605,00 | 0.0 | 8892.0 | 963.0 | 26.Okt.2036 | 100.0 |
| MKL | MARKEL GROUP INC | Versicherung | 89.619,59 | 0.0 | 8887.0 | 1173.0 | 05.Apr.2046 | 500.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.637,38 | 0.0 | 8843.0 | 497.0 | 15.Jan.2032 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 89.677,53 | 0.0 | 8815.0 | 1116.0 | 01.Feb.2044 | 466.0 |
| NI | NISOURCE INC | Erdgas | 89.704,33 | 0.0 | 8832.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.711,07 | 0.0 | 5958.0 | 1543.0 | 26.Apr.2051 | 344.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 88.353,31 | 0.0 | 8825.0 | 907.0 | 03.Sept.2035 | 13.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.356,35 | 0.0 | 8702.0 | 675.0 | 15.Feb.2035 | 650.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.676,72 | 0.0 | 1095.0 | 337.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.273,98 | 0.0 | 8869.0 | 861.0 | 31.Mai2035 | 50.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 89.691,71 | 0.0 | 5856.0 | 1787.0 | 02.Juni2062 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 87.519,16 | 0.0 | 9391.0 | 727.0 | 15.Juni2043 | 350.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 87.533,99 | 0.0 | 9353.0 | 665.0 | 01.Okt.2044 | 350.0 |
| V | VISA INC | Technologie | 86.858,77 | 0.0 | 8654.0 | 450.0 | 15.Feb.2031 | 110.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.891,34 | 0.0 | 8564.0 | 1174.0 | 14.Jan.2042 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 86.900,88 | 0.0 | 8678.0 | 418.0 | 30.Sept.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.901,38 | 0.0 | 8662.0 | 454.0 | 15.März2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.923,08 | 0.0 | 8502.0 | 1169.0 | 13.Juli2040 | 186.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 86.941,69 | 0.0 | 8596.0 | 1201.0 | 15.März2047 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 87.078,78 | 0.0 | 8579.0 | 1131.0 | 15.Feb.2044 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.107,43 | 0.0 | 8545.0 | 1313.0 | 27.Juli2052 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 87.108,01 | 0.0 | 8669.0 | 1189.0 | 01.Nov.2048 | 540.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 87.128,65 | 0.0 | 8694.0 | 1268.0 | 15.Nov.2048 | 479.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.151,08 | 0.0 | 8711.0 | 423.0 | 19.Nov.2030 | 163.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 87.162,32 | 0.0 | 8522.0 | 1466.0 | 25.Juni2055 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.173,22 | 0.0 | 8698.0 | 1225.0 | 16.Apr.2040 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 87.178,61 | 0.0 | 8570.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.206,07 | 0.0 | 8692.0 | 408.0 | 01.Okt.2030 | 180.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.238,11 | 0.0 | 8693.0 | 452.0 | 15.März2031 | 150.0 |
| PLD | PROLOGIS LP | REITS | 87.262,73 | 0.0 | 8711.0 | 417.0 | 15.Okt.2030 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 87.281,44 | 0.0 | 8658.0 | 999.0 | 10.Feb.2038 | 175.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 87.290,11 | 0.0 | 8549.0 | 1145.0 | 01.Juli2047 | 437.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.310,01 | 0.0 | 8724.0 | 421.0 | 15.Nov.2030 | 175.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 87.314,43 | 0.0 | 8692.0 | 491.0 | 16.Sept.2031 | 195.0 |
| HUM | HUMANA INC | Versicherung | 87.366,86 | 0.0 | 8657.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.471,54 | 0.0 | 8712.0 | 449.0 | 17.März2031 | 178.0 |
| VTR | VENTAS REALTY LP | REITS | 87.481,01 | 0.0 | 8689.0 | 1262.0 | 15.Apr.2049 | 488.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.495,57 | 0.0 | 8707.0 | 454.0 | 15.März2031 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.500,55 | 0.0 | 8619.0 | 1181.0 | 19.Feb.2046 | 470.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 87.510,22 | 0.0 | 8667.0 | 512.0 | 01.Jan.2032 | 204.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.527,52 | 0.0 | 8691.0 | 523.0 | 15.Feb.2032 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 87.539,82 | 0.0 | 8626.0 | 1266.0 | 01.März2052 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 87.557,25 | 0.0 | 8611.0 | 1157.0 | 15.Aug.2046 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 87.592,12 | 0.0 | 8749.0 | 1181.0 | 21.Nov.2044 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.612,67 | 0.0 | 8701.0 | 481.0 | 01.Aug.2031 | 185.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 87.646,89 | 0.0 | 11684.0 | 766.0 | 18.Juli2035 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.690,34 | 0.0 | 8681.0 | 1197.0 | 22.Sept.2046 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.707,15 | 0.0 | 8734.0 | 1262.0 | 01.Mai2048 | 470.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 87.709,15 | 0.0 | 8739.0 | 490.0 | 15.Okt.2031 | 263.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.727,10 | 0.0 | 8773.0 | 1063.0 | 29.Nov.2043 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 87.728,04 | 0.0 | 5759.0 | 1579.0 | 15.Feb.2060 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.736,37 | 0.0 | 8736.0 | 399.0 | 07.Aug.2030 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.750,36 | 0.0 | 8739.0 | 449.0 | 15.März2031 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.763,75 | 0.0 | 8572.0 | 1063.0 | 01.Dez.2041 | 413.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 87.777,95 | 0.0 | 8742.0 | 449.0 | 15.März2031 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 87.792,24 | 0.0 | 5842.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.801,31 | 0.0 | 8740.0 | 490.0 | 16.Sept.2031 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.822,82 | 0.0 | 8717.0 | 521.0 | 15.Feb.2032 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.829,30 | 0.0 | 8747.0 | 449.0 | 11.März2031 | 165.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.830,03 | 0.0 | 8699.0 | 1514.0 | 01.Okt.2118 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.830,88 | 0.0 | 8631.0 | 1139.0 | 26.Juni2039 | 141.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.850,86 | 0.0 | 8643.0 | 1203.0 | 01.Aug.2045 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.865,51 | 0.0 | 8780.0 | 1188.0 | 18.Mai2040 | 185.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.898,32 | 0.0 | 8720.0 | 476.0 | 15.Aug.2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 87.914,93 | 0.0 | 8786.0 | 1225.0 | 25.Mai2048 | 509.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 88.010,85 | 0.0 | 8734.0 | 477.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 88.033,05 | 0.0 | 8797.0 | 423.0 | 15.Nov.2030 | 155.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.061,59 | 0.0 | 8610.0 | 1116.0 | 15.Juni2043 | 430.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 88.106,32 | 0.0 | 8782.0 | 1027.0 | 20.Okt.2038 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 88.115,96 | 0.0 | 8714.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 88.144,04 | 0.0 | 8736.0 | 1161.0 | 01.Okt.2045 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.144,99 | 0.0 | 8765.0 | 443.0 | 15.Feb.2031 | 170.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.169,90 | 0.0 | 8804.0 | 418.0 | 30.Okt.2030 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 88.181,57 | 0.0 | 8684.0 | 864.0 | 24.Jan.2039 | 388.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 88.196,96 | 0.0 | 8773.0 | 487.0 | 15.Sept.2031 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 88.210,18 | 0.0 | 11759.0 | 316.0 | 10.Okt.2029 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.216,76 | 0.0 | 8669.0 | 1093.0 | 01.Aug.2043 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.228,04 | 0.0 | 8746.0 | 516.0 | 15.Jan.2032 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.237,47 | 0.0 | 8790.0 | 449.0 | 01.Apr.2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.252,00 | 0.0 | 8710.0 | 1158.0 | 01.Okt.2039 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.281,37 | 0.0 | 8684.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 87.564,67 | 0.0 | 8682.0 | 1551.0 | 15.Feb.2047 | 225.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 86.861,03 | 0.0 | 8644.0 | 964.0 | 09.Juni2036 | 38.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.536,06 | 0.0 | 8699.0 | 974.0 | 13.Okt.2036 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.930,43 | 0.0 | 8780.0 | 1170.0 | 23.Apr.2039 | 113.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 87.720,88 | 0.0 | 8713.0 | 1350.0 | 15.Okt.2065 | 481.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.011,96 | 0.0 | 8503.0 | 587.0 | 01.Juli2037 | 239.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 85.419,89 | 0.0 | 8317.0 | 1337.0 | 01.Juni2052 | 455.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 85.492,00 | 0.0 | 8514.0 | 1390.0 | 01.Nov.2052 | 456.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.497,68 | 0.0 | 8363.0 | 1399.0 | 19.Dez.2050 | 313.0 |
| UDR | UDR INC MTN | REITS | 85.498,54 | 0.0 | 8481.0 | 562.0 | 01.Aug.2032 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 85.520,18 | 0.0 | 8498.0 | 1167.0 | 15.Okt.2044 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.623,15 | 0.0 | 8509.0 | 1146.0 | 11.Apr.2043 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 85.655,90 | 0.0 | 8487.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.682,75 | 0.0 | 8474.0 | 1249.0 | 15.März2048 | 460.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 85.772,99 | 0.0 | 12223.0 | 281.0 | 31.März2031 | 138.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.868,77 | 0.0 | 8527.0 | 1137.0 | 15.Apr.2045 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 85.882,63 | 0.0 | 8315.0 | 1312.0 | 14.Sept.2046 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 85.918,03 | 0.0 | 8529.0 | 1039.0 | 25.März2040 | 355.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 85.928,44 | 0.0 | 8499.0 | 1194.0 | 15.März2046 | 455.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 85.952,33 | 0.0 | 8513.0 | 1314.0 | 22.März2048 | 328.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.955,79 | 0.0 | 8554.0 | 1120.0 | 18.Apr.2041 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 86.011,76 | 0.0 | 8511.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 86.025,14 | 0.0 | 8473.0 | 1050.0 | 15.Feb.2042 | 449.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.033,92 | 0.0 | 8577.0 | 1341.0 | 09.Nov.2052 | 651.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 86.095,66 | 0.0 | 8409.0 | 1082.0 | 01.Juni2042 | 405.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.124,88 | 0.0 | 8602.0 | 1213.0 | 20.Nov.2045 | 413.0 |
| HES | HESS CORPORATION | Energie | 86.143,79 | 0.0 | 11339.0 | 541.0 | 15.März2033 | 713.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.163,76 | 0.0 | 8566.0 | 529.0 | 15.Feb.2032 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.206,49 | 0.0 | 8466.0 | 1107.0 | 15.Jan.2043 | 415.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.241,54 | 0.0 | 5669.0 | 1699.0 | 15.Aug.2061 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 86.242,61 | 0.0 | 8402.0 | 1215.0 | 01.Juni2047 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.253,22 | 0.0 | 8495.0 | 1224.0 | 15.Feb.2047 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.322,11 | 0.0 | 8407.0 | 1343.0 | 01.Juni2052 | 455.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 86.372,62 | 0.0 | 8502.0 | 1235.0 | 15.Feb.2048 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.379,43 | 0.0 | 8517.0 | 1152.0 | 19.Sept.2039 | 150.0 |
| HUM | HUMANA INC | Versicherung | 86.395,98 | 0.0 | 8411.0 | 1051.0 | 01.Dez.2042 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.441,25 | 0.0 | 8638.0 | 1209.0 | 18.Mai2040 | 162.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.443,06 | 0.0 | 8537.0 | 1138.0 | 01.März2044 | 440.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.464,25 | 0.0 | 8430.0 | 1483.0 | 19.Juni2064 | 488.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.488,40 | 0.0 | 8470.0 | 956.0 | 30.Dez.2039 | 432.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.550,33 | 0.0 | 8512.0 | 646.0 | 01.Dez.2033 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.558,10 | 0.0 | 8595.0 | 1319.0 | 15.Apr.2052 | 495.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 86.583,34 | 0.0 | 8633.0 | 1312.0 | 08.Nov.2049 | 329.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.586,46 | 0.0 | 8394.0 | 1185.0 | 15.Dez.2053 | 580.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.607,01 | 0.0 | 5679.0 | 1589.0 | 01.Juli2051 | 229.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 86.619,45 | 0.0 | 8454.0 | 1243.0 | 15.Juni2048 | 456.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 86.635,21 | 0.0 | 8574.0 | 1200.0 | 15.Sept.2045 | 438.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.701,76 | 0.0 | 8619.0 | 1107.0 | 22.Apr.2044 | 495.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.744,93 | 0.0 | 8470.0 | 1093.0 | 06.Dez.2042 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 86.826,82 | 0.0 | 8591.0 | 1139.0 | 15.März2044 | 445.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.446,92 | 0.0 | 8644.0 | 941.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.634,23 | 0.0 | 8660.0 | 916.0 | 24.Sept.2035 | 5.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.020,41 | 0.0 | 8380.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.049,69 | 0.0 | 9959.0 | 171.0 | 20.Apr.2028 | 435.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 84.069,91 | 0.0 | 8322.0 | 1119.0 | 15.März2043 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.073,39 | 0.0 | 8231.0 | 1090.0 | 20.Juni2042 | 400.0 |
| WPC | WP CAREY INC | REITS | 84.082,15 | 0.0 | 8372.0 | 615.0 | 01.Apr.2033 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.112,12 | 0.0 | 8321.0 | 1177.0 | 15.März2045 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.149,34 | 0.0 | 8346.0 | 1191.0 | 01.Apr.2045 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.159,03 | 0.0 | 8363.0 | 1028.0 | 06.Apr.2040 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.187,05 | 0.0 | 8202.0 | 1235.0 | 01.Dez.2047 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.200,18 | 0.0 | 8348.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 84.230,86 | 0.0 | 8412.0 | 1287.0 | 06.Mai2041 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 84.285,88 | 0.0 | 8384.0 | 1164.0 | 15.März2040 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 84.289,01 | 0.0 | 9810.0 | 376.0 | 01.Sept.2030 | 435.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.289,56 | 0.0 | 11201.0 | 545.0 | 09.Apr.2032 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 84.319,10 | 0.0 | 8398.0 | 1106.0 | 02.Mai2043 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 84.354,61 | 0.0 | 8240.0 | 1251.0 | 15.Dez.2047 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.373,41 | 0.0 | 8337.0 | 1199.0 | 01.März2045 | 410.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.405,66 | 0.0 | 8248.0 | 1670.0 | 01.Juli2114 | 468.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.413,97 | 0.0 | 8331.0 | 1327.0 | 26.Feb.2048 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 84.416,98 | 0.0 | 8254.0 | 1154.0 | 15.Juni2044 | 413.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 84.469,06 | 0.0 | 8325.0 | 1269.0 | 20.Aug.2048 | 445.0 |
| CSX | CSX CORP | Transport | 84.477,46 | 0.0 | 8430.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.539,02 | 0.0 | 8359.0 | 1271.0 | 15.März2049 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 84.566,59 | 0.0 | 8422.0 | 1284.0 | 01.Mai2048 | 440.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 84.651,52 | 0.0 | 8392.0 | 1284.0 | 01.Apr.2049 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.672,02 | 0.0 | 8370.0 | 1124.0 | 04.März2043 | 413.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 84.712,07 | 0.0 | 8442.0 | 1414.0 | 05.Mai2052 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 84.723,11 | 0.0 | 8397.0 | 1099.0 | 01.Okt.2043 | 465.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 84.806,38 | 0.0 | 8434.0 | 1339.0 | 20.Okt.2048 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.815,06 | 0.0 | 8424.0 | 1296.0 | 15.Apr.2050 | 470.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 84.821,82 | 0.0 | 8392.0 | 1327.0 | 14.Sept.2048 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 84.849,46 | 0.0 | 8309.0 | 1195.0 | 02.Jan.2046 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.855,20 | 0.0 | 8385.0 | 663.0 | 15.Jan.2034 | 270.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 84.861,26 | 0.0 | 11199.0 | 1190.0 | 24.März2046 | 475.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 84.869,92 | 0.0 | 8287.0 | 1616.0 | 01.Jan.2114 | 486.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 84.897,29 | 0.0 | 8420.0 | 1457.0 | 01.Apr.2052 | 325.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 84.917,60 | 0.0 | 8307.0 | 1455.0 | 01.Juli2057 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 84.945,55 | 0.0 | 8482.0 | 1146.0 | 18.Mai2043 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 84.969,88 | 0.0 | 8270.0 | 1326.0 | 01.Juni2052 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 84.978,10 | 0.0 | 8293.0 | 1347.0 | 15.Juni2052 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.004,28 | 0.0 | 8401.0 | 1298.0 | 17.März2052 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 85.037,29 | 0.0 | 8469.0 | 1289.0 | 01.Nov.2048 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.041,65 | 0.0 | 8237.0 | 1106.0 | 02.Juni2040 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.076,45 | 0.0 | 8368.0 | 1383.0 | 05.Aug.2052 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.152,17 | 0.0 | 8406.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| T | AT&T INC | Kommunikation | 85.179,42 | 0.0 | 8499.0 | 1187.0 | 15.Mai2046 | 475.0 |
| T | AT&T INC | Kommunikation | 85.253,92 | 0.0 | 8330.0 | 1081.0 | 15.Dez.2042 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.304,94 | 0.0 | 8411.0 | 822.0 | 15.Juli2036 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.316,34 | 0.0 | 5639.0 | 1564.0 | 15.März2051 | 238.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektroindustrie | 85.337,69 | 0.0 | 8495.0 | 1160.0 | 01.Mai2046 | 497.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Government Sponsored | 85.345,61 | 0.0 | 8257.0 | 329.0 | 05.Juni2034 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 85.355,68 | 0.0 | 8514.0 | 1200.0 | 11.Mai2045 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.360,54 | 0.0 | 8437.0 | 1273.0 | 10.Sept.2048 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.374,09 | 0.0 | 8373.0 | 1098.0 | 01.Juli2042 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 84.190,14 | 0.0 | 8419.0 | 953.0 | 29.Jan.2036 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.619,84 | 0.0 | 8462.0 | 933.0 | 16.Nov.2035 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 84.733,10 | 0.0 | 8473.0 | 928.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.899,88 | 0.0 | 8489.0 | 925.0 | 19.Okt.2035 | 1.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 83.935,44 | 0.0 | 10032.0 | 462.0 | 01.Apr.2049 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 82.575,58 | 0.0 | 8177.0 | 1116.0 | 15.Sept.2042 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 82.657,66 | 0.0 | 8201.0 | 1189.0 | 01.Okt.2044 | 405.0 |
| UNM | UNUM GROUP | Versicherung | 82.661,90 | 0.0 | 8061.0 | 1270.0 | 15.Dez.2049 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 82.677,68 | 0.0 | 8251.0 | 1273.0 | 15.Mai2047 | 420.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 82.717,26 | 0.0 | 8266.0 | 1289.0 | 17.Mai2041 | 150.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 82.729,03 | 0.0 | 8262.0 | 1195.0 | 20.Mai2045 | 430.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 82.734,59 | 0.0 | 8146.0 | 1146.0 | 15.März2055 | 620.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 82.883,79 | 0.0 | 8097.0 | 1241.0 | 15.Juni2047 | 420.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 82.904,91 | 0.0 | 8221.0 | 1307.0 | 01.Apr.2049 | 432.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 82.951,96 | 0.0 | 8185.0 | 1271.0 | 01.März2049 | 450.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 82.962,82 | 0.0 | 8229.0 | 1179.0 | 01.Okt.2044 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.967,42 | 0.0 | 8272.0 | 1235.0 | 09.Mai2047 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 82.978,03 | 0.0 | 8288.0 | 582.0 | 15.Nov.2032 | 250.0 |
| MET | METLIFE INC | Versicherung | 82.983,75 | 0.0 | 8199.0 | 1204.0 | 01.März2045 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.018,04 | 0.0 | 8265.0 | 621.0 | 15.März2033 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 83.024,67 | 0.0 | 8249.0 | 1208.0 | 15.Apr.2046 | 440.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 83.110,36 | 0.0 | 8239.0 | 1223.0 | 01.Apr.2047 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.114,88 | 0.0 | 8124.0 | 1252.0 | 15.Juni2047 | 413.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.125,90 | 0.0 | 8144.0 | 1337.0 | 12.Juli2053 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 83.127,23 | 0.0 | 8282.0 | 1105.0 | 01.Mai2042 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.227,05 | 0.0 | 8218.0 | 1301.0 | 01.März2049 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 83.300,53 | 0.0 | 8157.0 | 1279.0 | 01.Juli2048 | 421.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Sonstige Finanzwerte | 83.339,01 | 0.0 | 8301.0 | 1325.0 | 31.Okt.2047 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 83.367,71 | 0.0 | 8271.0 | 1114.0 | 30.Sept.2042 | 400.0 |
| CSX | CSX CORP | Transport | 83.485,74 | 0.0 | 8243.0 | 1272.0 | 01.März2048 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.487,27 | 0.0 | 8282.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 83.506,57 | 0.0 | 8232.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.511,06 | 0.0 | 8213.0 | 1550.0 | 25.Okt.2046 | 200.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.516,20 | 0.0 | 9982.0 | 156.0 | 31.Juli2029 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.518,02 | 0.0 | 8156.0 | 1199.0 | 15.Juni2046 | 430.0 |
| PLD | PROLOGIS LP | REITS | 83.536,66 | 0.0 | 8264.0 | 1282.0 | 15.Sept.2048 | 438.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 83.537,57 | 0.0 | 8270.0 | 1029.0 | 01.Okt.2052 | 521.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.538,65 | 0.0 | 8225.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 83.603,70 | 0.0 | 8229.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 83.608,46 | 0.0 | 8325.0 | 1381.0 | 01.Mai2053 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 83.663,41 | 0.0 | 8312.0 | 1205.0 | 15.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 83.741,70 | 0.0 | 8306.0 | 1031.0 | 19.März2040 | 350.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.791,93 | 0.0 | 5563.0 | 1553.0 | 21.Apr.2050 | 303.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 83.799,84 | 0.0 | 8211.0 | 1304.0 | 29.Juni2048 | 405.0 |
| MPLX | MPLX LP | Energie | 83.827,42 | 0.0 | 8325.0 | 1236.0 | 15.Apr.2048 | 470.0 |
| UDR | UDR INC MTN | REITS | 83.843,60 | 0.0 | 8289.0 | 631.0 | 15.Juni2033 | 210.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 83.850,08 | 0.0 | 8313.0 | 1244.0 | 29.März2047 | 435.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 83.854,17 | 0.0 | 8180.0 | 1163.0 | 01.Dez.2044 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.876,82 | 0.0 | 8335.0 | 1250.0 | 15.Apr.2047 | 435.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.884,93 | 0.0 | 8267.0 | 1143.0 | 07.Okt.2039 | 163.0 |
| XYL | XYLEM INC | Produktionsmittel | 83.927,29 | 0.0 | 8359.0 | 1236.0 | 01.Nov.2046 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 83.962,67 | 0.0 | 8197.0 | 1224.0 | 15.Juni2047 | 437.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 82.900,35 | 0.0 | 8235.0 | 384.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 83.441,53 | 0.0 | 8326.0 | 1353.0 | 15.Mai2053 | 456.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 82.185,59 | 0.0 | 9275.0 | 665.0 | 01.Jan.2047 | 350.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 81.113,62 | 0.0 | 8058.0 | 1209.0 | 15.Sept.2041 | 193.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.127,74 | 0.0 | 7996.0 | 1299.0 | 21.Sept.2041 | 147.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 81.224,02 | 0.0 | 8056.0 | 1035.0 | 25.Sept.2040 | 373.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.234,49 | 0.0 | 7941.0 | 1126.0 | 01.Dez.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.240,17 | 0.0 | 8107.0 | 1256.0 | 28.Apr.2041 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 81.244,18 | 0.0 | 8021.0 | 1195.0 | 18.Jan.2042 | 213.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 81.273,22 | 0.0 | 7972.0 | 1133.0 | 28.Juli2045 | 463.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.304,02 | 0.0 | 6459.0 | 1607.0 | 15.Okt.2070 | 373.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.306,81 | 0.0 | 7947.0 | 1324.0 | 14.Juni2049 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 81.375,06 | 0.0 | 7981.0 | 1274.0 | 15.Juli2048 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 81.400,81 | 0.0 | 5367.0 | 1604.0 | 15.Aug.2050 | 205.0 |
| FDX | FEDEX CORP | Transport | 81.437,16 | 0.0 | 8009.0 | 1182.0 | 01.Feb.2045 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 81.500,12 | 0.0 | 10839.0 | 299.0 | 14.Juni2029 | 25.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.527,08 | 0.0 | 7966.0 | 487.0 | 24.Juni2032 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.584,21 | 0.0 | 8039.0 | 1236.0 | 15.Aug.2046 | 413.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 81.609,75 | 0.0 | 8097.0 | 1176.0 | 01.Apr.2044 | 395.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 81.746,86 | 0.0 | 8016.0 | 1254.0 | 15.Jan.2048 | 425.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 81.801,09 | 0.0 | 8139.0 | 980.0 | 01.Nov.2048 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.819,72 | 0.0 | 8033.0 | 1086.0 | 15.Juli2042 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 81.838,76 | 0.0 | 8057.0 | 1229.0 | 15.Aug.2047 | 440.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 81.850,99 | 0.0 | 8085.0 | 1291.0 | 01.März2048 | 410.0 |
| OKE | ONEOK INC | Energie | 81.890,18 | 0.0 | 8080.0 | 1285.0 | 01.Sept.2049 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 81.906,76 | 0.0 | 8105.0 | 967.0 | 01.März2039 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 81.998,12 | 0.0 | 8065.0 | 1061.0 | 01.Feb.2042 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.999,40 | 0.0 | 8138.0 | 608.0 | 01.Feb.2033 | 188.0 |
| APA | APACHE CORPORATION | Energie | 82.011,47 | 0.0 | 8143.0 | 1066.0 | 15.Apr.2043 | 475.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Nicht-zyklische Konsumgüter | 82.013,77 | 0.0 | 8029.0 | 1458.0 | 01.Juli2055 | 420.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 82.020,48 | 0.0 | 8088.0 | 1655.0 | 01.Sept.2112 | 467.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 82.082,98 | 0.0 | 8176.0 | 1272.0 | 01.Mai2047 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 82.284,95 | 0.0 | 8025.0 | 1275.0 | 01.Juni2048 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.302,82 | 0.0 | 8330.0 | 1225.0 | 01.Apr.2046 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 82.303,85 | 0.0 | 8091.0 | 1293.0 | 01.Feb.2049 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.328,65 | 0.0 | 8119.0 | 1315.0 | 25.Feb.2050 | 435.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 82.364,08 | 0.0 | 8181.0 | 1227.0 | 12.Nov.2039 | 88.0 |
| NI | NISOURCE INC | Erdgas | 82.373,17 | 0.0 | 8220.0 | 1249.0 | 15.Mai2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.397,95 | 0.0 | 8083.0 | 1232.0 | 15.Jan.2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 82.445,47 | 0.0 | 8043.0 | 1194.0 | 15.Dez.2046 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.451,25 | 0.0 | 8197.0 | 1120.0 | 15.Okt.2042 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 82.487,18 | 0.0 | 8196.0 | 1297.0 | 15.Okt.2048 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 82.488,84 | 0.0 | 8076.0 | 1120.0 | 15.Dez.2042 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 82.519,91 | 0.0 | 8177.0 | 1127.0 | 01.Okt.2044 | 463.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 82.532,15 | 0.0 | 8154.0 | 1182.0 | 10.März2046 | 450.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 82.532,22 | 0.0 | 8236.0 | 1280.0 | 15.Mai2048 | 439.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.987,51 | 0.0 | 8144.0 | 1049.0 | 22.Juni2037 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.178,82 | 0.0 | 8086.0 | 1347.0 | 01.Nov.2051 | 409.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.138,33 | 0.0 | 8115.0 | 1265.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 82.160,30 | 0.0 | 8197.0 | 1633.0 | 15.Mai2112 | 486.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 82.064,87 | 0.0 | 9570.0 | 392.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 80.917,42 | 0.0 | 9781.0 | 601.0 | 01.Dez.2048 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.689,68 | 0.0 | 7831.0 | 1221.0 | 23.Jan.2049 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 79.730,00 | 0.0 | 7950.0 | 526.0 | 09.Nov.2032 | 588.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 79.799,74 | 0.0 | 7851.0 | 1275.0 | 01.Aug.2047 | 395.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 79.839,80 | 0.0 | 7905.0 | 1512.0 | 01.Apr.2077 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.865,53 | 0.0 | 7870.0 | 1243.0 | 08.Juli2040 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.913,19 | 0.0 | 7867.0 | 1247.0 | 15.Feb.2048 | 430.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.921,41 | 0.0 | 7838.0 | 1258.0 | 15.Jan.2048 | 415.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 80.037,83 | 0.0 | 7822.0 | 1125.0 | 01.Dez.2042 | 367.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 80.062,23 | 0.0 | 7901.0 | 1438.0 | 28.Feb.2053 | 313.0 |
| MA | MASTERCARD INC | Technologie | 80.066,02 | 0.0 | 7905.0 | 1301.0 | 26.Feb.2048 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.129,45 | 0.0 | 7957.0 | 1044.0 | 27.März2040 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.157,77 | 0.0 | 7812.0 | 1263.0 | 01.Juni2048 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.162,39 | 0.0 | 7820.0 | 1522.0 | 15.Juni2062 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 80.225,81 | 0.0 | 5281.0 | 1593.0 | 01.Aug.2050 | 205.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 80.226,43 | 0.0 | 7918.0 | 1321.0 | 09.Sept.2041 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 80.274,37 | 0.0 | 7947.0 | 1295.0 | 15.Sept.2047 | 392.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.323,48 | 0.0 | 7918.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 80.335,84 | 0.0 | 7941.0 | 1217.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 80.357,73 | 0.0 | 8019.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 80.408,87 | 0.0 | 7938.0 | 1394.0 | 01.Sept.2052 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.440,19 | 0.0 | 7976.0 | 1338.0 | 01.Apr.2050 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.469,26 | 0.0 | 7973.0 | 1138.0 | 15.Sept.2042 | 360.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 80.475,88 | 0.0 | 5327.0 | 1592.0 | 21.Sept.2050 | 280.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.517,81 | 0.0 | 10030.0 | 260.0 | 03.Mai2029 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 80.537,33 | 0.0 | 7969.0 | 1316.0 | 15.März2049 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.542,33 | 0.0 | 7856.0 | 1235.0 | 01.Dez.2046 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.636,43 | 0.0 | 7967.0 | 1370.0 | 08.Sept.2053 | 595.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.647,34 | 0.0 | 7998.0 | 1254.0 | 01.Apr.2047 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.677,32 | 0.0 | 5331.0 | 1379.0 | 01.Okt.2050 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.684,67 | 0.0 | 7925.0 | 1289.0 | 29.Juli2049 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 80.715,28 | 0.0 | 7992.0 | 1341.0 | 25.März2052 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 80.731,21 | 0.0 | 8024.0 | 1464.0 | 13.März2045 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.880,70 | 0.0 | 8074.0 | 1172.0 | 15.Nov.2042 | 350.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 80.946,41 | 0.0 | 7935.0 | 1272.0 | 15.Jan.2049 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.963,49 | 0.0 | 8036.0 | 590.0 | 06.Okt.2033 | 570.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 80.966,85 | 0.0 | 7952.0 | 1357.0 | 27.Juli2053 | 595.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.972,61 | 0.0 | 7844.0 | 1314.0 | 22.Sept.2046 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.989,19 | 0.0 | 8058.0 | 1218.0 | 11.Feb.2040 | 120.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 80.991,33 | 0.0 | 7975.0 | 536.0 | 14.Feb.2033 | 598.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 81.085,57 | 0.0 | 8006.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 79.737,21 | 0.0 | 392.0 | 1779.0 | 17.Juni2061 | 485.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.995,20 | 0.0 | 10658.0 | 338.0 | 02.Nov.2029 | 13.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.026,75 | 0.0 | 8084.0 | 1642.0 | 15.Mai2115 | 477.0 |
| EOG | EOG RESOURCES INC | Energie | 78.409,39 | 0.0 | 10233.0 | 1331.0 | 15.Juli2055 | 595.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.439,90 | 0.0 | 7772.0 | 370.0 | 25.Sept.2030 | 559.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 78.441,20 | 0.0 | 7780.0 | 1366.0 | 01.Apr.2050 | 395.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.471,75 | 0.0 | 7752.0 | 550.0 | 01.März2033 | 540.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 78.492,13 | 0.0 | 7728.0 | 1304.0 | 01.Aug.2047 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 78.599,06 | 0.0 | 7794.0 | 1042.0 | 15.März2040 | 320.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 78.681,97 | 0.0 | 7852.0 | 1418.0 | 15.Mai2052 | 407.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.012,96 | 0.0 | 7783.0 | 1270.0 | 15.Feb.2048 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.058,38 | 0.0 | 7735.0 | 1320.0 | 01.Juli2050 | 415.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 79.215,15 | 0.0 | 7783.0 | 353.0 | 27.Juli2030 | 571.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.563,37 | 0.0 | 7923.0 | 1255.0 | 01.Nov.2047 | 430.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 79.565,34 | 0.0 | 7933.0 | 600.0 | 08.Nov.2033 | 568.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 79.164,47 | 0.0 | 7907.0 | 780.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.754,01 | 0.0 | 7750.0 | 1061.0 | 01.Juli2040 | 305.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
